Institutional
Silicon Valley Capital Partners
CIK 0001673633
$1.02B
Reported AUM
454
Positions
Q1 2026
Period
2026-05-19
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $137.7M | 13.49% | −4,549 | −2.1% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $74.8M | 7.33% | −946 | −0.7% |
| 3 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $115.28 | -6.14% | 47.86% | 130.97% | $66.9M | 6.55% | +1,420 | +1.5% |
| 4 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $65.1M | 6.38% | +19,182 | +5.4% |
| 5 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $54.0M | 5.29% | +11,923 | +8.9% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $53.9M | 5.28% | +12,737 | +7.3% |
| 7 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $51.8M | 5.07% | −4,399 | −2.1% |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $81.86 | -0.21% | 3.62% | 8.72% | $42.3M | 4.14% | −20,286 | −3.8% |
| 9 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $37.6M | 3.68% | +3,343 | +5.4% |
| 10 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $116.73 | -0.38% | 3.63% | 0.21% | $37.4M | 3.67% | −12,068 | −3.7% |
| 11 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $34.7M | 3.40% | −12,083 | −6.8% |
| 12 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $34.4M | 3.37% | +37,846 | +51.6% |
| 13 | IVW | ISHARES S&P 500 GROWTH ETF | $134.60 | -3.81% | 28.06% | 84.10% | $30.7M | 3.01% | −1,807 | −0.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | 301.39% | 339.19% | $23.1M | 2.26% | +5,289 | +4.9% |
| 15 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | 24.02% | 162.37% | $21.5M | 2.11% | +61,408 | +72.5% |
| 16 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | -45.42% | -4.36% | $17.7M | 1.73% | +60,219 | +55.2% |
| 17 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | 22.71% | 78.84% | $17.4M | 1.70% | +285 | +0.7% |
| 18 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $140.37 | -2.45% | 20.12% | 69.15% | $16.4M | 1.61% | −4,233 | −3.1% |
| 19 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $110.12 | 0.03% | 4.27% | 17.77% | $14.2M | 1.39% | −3,719 | −2.8% |
| 20 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $12.0M | 1.17% | −4,703 | −26.6% |
| 21 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | -3.70% | 138.72% | $11.9M | 1.17% | −6,299 | −34.5% |
| 22 | SCHW | SCHWAB CHARLES CORP COM | $88.84 | 0.95% | 1.95% | 39.71% | $11.8M | 1.16% | +125,875 | +135349.5% |
| 23 | SPGP | INVESCO S&P 500 GARP ETF | $119.93 | 0.51% | 15.94% | 39.77% | $11.7M | 1.14% | −9,674 | −8.2% |
| 24 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | 3.78% | 93.56% | $10.9M | 1.07% | −1,835 | −4.8% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $282.35 | -0.18% | 3.63% | 9.35% | $10.9M | 1.06% | −1,913 | −4.9% |
| 26 | BAC | BANK OF AMER CORP COM | $53.83 | -0.63% | 23.03% | 58.61% | $10.3M | 1.01% | −76,845 | −26.6% |
| 27 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $102.53 | 1.21% | 32.49% | 83.66% | $9.4M | 0.92% | −178 | −0.2% |
| 28 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | 35.46% | 5.19% | $9.3M | 0.91% | +32,262 | +1605.9% |
| 29 | SNOW | SNOWFLAKE INC COM SHS | $238.26 | -2.42% | 13.01% | -10.33% | $8.1M | 0.80% | +52,879 | +5287.9% |
| 30 | AMCR | AMCOR PLC COM NEW | $38.13 | 1.30% | -13.78% | -18.23% | $7.4M | 0.73% | +187,144 | NEW |
| 31 | ISRG | INTUITIVE SURGICAL INC COM NEW | $422.06 | 0.77% | — | — | $4.3M | 0.42% | +1,089 | +13.4% |
| 32 | USB | US BANCORP COM NEW | $55.69 | 0.41% | — | — | $3.8M | 0.37% | −180,324 | −71.2% |
| 33 | MGK | VANGUARD MEGA CAP GROWTH ETF | $87.47 | -3.73% | — | — | $3.4M | 0.34% | +10 | +0.1% |
| 34 | MRVL | MARVELL TECHNOLOGY INC COM | $263.47 | -16.74% | — | — | $3.2M | 0.31% | +23 | +0.1% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $3.1M | 0.30% | −343 | −5.1% |
| 36 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $2.9M | 0.29% | +2,859 | +38.9% |
| 37 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $2.7M | 0.27% | −76,340 | −82.7% |
| 38 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.45 | 0.04% | — | — | $2.7M | 0.27% | −1,311 | −4.2% |
| 39 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $2.4M | 0.23% | −40 | −0.4% |
| 40 | MGV | VANGUARD MEGA CAP VALUE ETF | $157.73 | -1.46% | — | — | $2.2M | 0.22% | −2,276 | −12.8% |
| 41 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | — | — | $2.2M | 0.22% | +440 | +7.2% |
| 42 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $1.9M | 0.19% | −18,355 | −76.2% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | — | — | $1.9M | 0.18% | +1,468 | +23.5% |
| 44 | SPHQ | INVESCO S&P 500 QUALITY ETF | $84.95 | -2.19% | — | — | $1.8M | 0.18% | −1,843 | −7.1% |
| 45 | RBLX | ROBLOX CORP CL A | $41.82 | -3.53% | — | — | $1.8M | 0.17% | −13,512 | −30.3% |
| 46 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $1.3M | 0.13% | −6,359 | −58.4% |
| 47 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $1.3M | 0.13% | −77,570 | −91.8% |
| 48 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | — | — | $1.3M | 0.13% | +2 | +0.1% |
| 49 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $1.3M | 0.12% | +402 | +10.7% |
| 50 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $1.2M | 0.12% | −67 | −3.6% |
| 51 | INTU | INTUIT COM | $296.76 | -1.73% | — | — | $1.1M | 0.11% | +6 | +0.2% |
| 52 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | — | — | $990K | 0.10% | +32 | +0.2% |
| 53 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $964K | 0.09% | +81 | +5.3% |
| 54 | EQIX | EQUINIX INC COM | $1080.95 | -0.75% | — | — | $937K | 0.09% | +6 | +0.6% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $878K | 0.09% | +1,261 | +26.6% |
| 56 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $869K | 0.09% | +20 | +1.2% |
| 57 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $840K | 0.08% | +181 | +4.3% |
| 58 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | — | — | $807K | 0.08% | −197 | −12.9% |
| 59 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | — | — | $790K | 0.08% | −965 | −13.0% |
| 60 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $750K | 0.07% | +283 | +3.8% |
| 61 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $99.96 | 0.01% | — | — | $711K | 0.07% | −215 | −2.9% |
| 62 | INTC | INTEL CORP COM | $99.17 | -11.28% | — | — | $696K | 0.07% | −1,978 | −11.1% |
| 63 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $599K | 0.06% | +299 | +22.8% |
| 64 | EWY | ISHARES MSCI SOUTH KOREA ETF | $175.19 | -14.11% | — | — | $492K | 0.05% | +4,000 | NEW |
| 65 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $24.19 | 0.04% | — | — | $485K | 0.05% | +135 | +0.7% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC CL A | $671.02 | -6.68% | — | — | $450K | 0.04% | +459 | +66.1% |
| 67 | SBUX | STARBUCKS CORP COM | $95.29 | 1.22% | — | — | $419K | 0.04% | −1,842 | −28.3% |
| 68 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $411K | 0.04% | +118 | +4.8% |
| 69 | ADSK | AUTODESK INC COM | $229.96 | -1.58% | — | — | $404K | 0.04% | — | HELD |
| 70 | IYW | ISHARES U.S. TECHNOLOGY ETF | $241.25 | -5.92% | — | — | $400K | 0.04% | +1 | +0.0% |
| 71 | HOOD | ROBINHOOD MKTS INC COM CL A | $82.47 | -6.63% | — | — | $381K | 0.04% | — | HELD |
| 72 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $381K | 0.04% | −275 | −5.3% |
| 73 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $361K | 0.04% | +317 | +165.1% |
| 74 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $359K | 0.04% | +998 | +52.8% |
| 75 | BSX | BOSTON SCIENTIFIC CORP COM | $48.55 | -0.61% | — | — | $353K | 0.03% | +26 | +0.5% |
| 76 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $353K | 0.03% | +200 | +98.0% |
| 77 | BA | BOEING CO COM | $215.45 | -0.91% | — | — | $334K | 0.03% | +500 | +42.4% |
| 78 | VOOG | VANGUARD S&P 500 GROWTH ETF | $80.94 | -3.79% | — | — | $332K | 0.03% | +1 | +0.1% |
| 79 | EW | EDWARDS LIFESCIENCES CORP COM | $85.96 | -1.70% | — | — | $316K | 0.03% | +3,952 | NEW |
| 80 | STT | STATE STR CORP COM | $161.75 | -0.61% | — | — | $312K | 0.03% | +16 | +0.7% |
| 81 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | — | — | $295K | 0.03% | +919 | NEW |
| 82 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $276K | 0.03% | +1,048 | +426.0% |
| 83 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $266K | 0.03% | −3,450 | −40.6% |
| 84 | CARR | CARRIER GLOBAL CORPORATION COM | $68.08 | 1.38% | — | — | $256K | 0.03% | — | HELD |
| 85 | TRMB | TRIMBLE INC COM | $53.72 | -0.87% | — | — | $251K | 0.02% | — | HELD |
| 86 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $247K | 0.02% | −6,905 | −85.2% |
| 87 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $80.40 | -2.76% | — | — | $243K | 0.02% | +8 | +0.2% |
| 88 | IWB | ISHARES RUSSELL 1000 ETF | $403.01 | -2.58% | — | — | $239K | 0.02% | +2 | +0.3% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $235K | 0.02% | — | HELD |
| 90 | ADBE | ADOBE INC COM | $251.44 | -2.70% | — | — | $232K | 0.02% | −515 | −35.1% |
| 91 | DINT | DAVIS SELECT INTERNATIONAL ETF | $28.61 | -3.90% | — | — | $226K | 0.02% | — | HELD |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $415.17 | -6.69% | — | — | $223K | 0.02% | −2,438 | −78.7% |
| 93 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $222K | 0.02% | +506 | +353.8% |
| 94 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $220K | 0.02% | +30 | +6.2% |
| 95 | ACWI | ISHARES MSCI ACWI ETF | $155.67 | 0.83% | — | — | $215K | 0.02% | — | HELD |
| 96 | ADI | ANALOG DEVICES INC COM | $401.39 | -6.38% | — | — | $214K | 0.02% | +27 | +4.2% |
| 97 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $158.24 | -1.35% | — | — | $211K | 0.02% | +108 | +8.2% |
| 98 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $674.59 | -1.95% | — | — | $208K | 0.02% | +1 | +0.3% |
| 99 | PFE | PFIZER INC COM | $26.04 | 1.36% | — | — | $208K | 0.02% | +35 | +0.5% |
| 100 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | — | — | $196K | 0.02% | +3 | +0.4% |
| 101 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $181K | 0.02% | +1 | +0.2% |
| 102 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $175K | 0.02% | — | HELD |
| 103 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | — | — | — | $173K | 0.02% | +4 | +0.3% |
| 104 | AMGN | AMGEN INC COM | — | — | — | — | $171K | 0.02% | +3 | +0.6% |
| 105 | ARM | ARM HOLDINGS PLC SPONSORED ADS | — | — | — | — | $163K | 0.02% | +1,079 | NEW |
| 106 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | — | — | — | $162K | 0.02% | +15 | +0.8% |
| 107 | TER | TERADYNE INC COM | — | — | — | — | $148K | 0.01% | +500 | NEW |
| 108 | GE | GE AEROSPACE COM NEW | — | — | — | — | $148K | 0.01% | +521 | NEW |
| 109 | FLEX | FLEX LTD ORD | — | — | — | — | $145K | 0.01% | — | HELD |
| 110 | BE | BLOOM ENERGY CORP COM CL A | — | — | — | — | $135K | 0.01% | −900 | −47.4% |
| 111 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | — | — | — | — | $130K | 0.01% | +1,000 | +400.0% |
| 112 | ABBV | ABBVIE INC COM | — | — | — | — | $126K | 0.01% | +35 | +6.4% |
| 113 | MCD | MCDONALDS CORP COM | — | — | — | — | $118K | 0.01% | +102 | +36.8% |
| 114 | EME | EMCOR GROUP INC COM | — | — | — | — | $111K | 0.01% | — | HELD |
| 115 | ALAB | ASTERA LABS INC COM | — | — | — | — | $110K | 0.01% | +700 | +233.3% |
| 116 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | — | — | — | — | $106K | 0.01% | −165 | −8.4% |
| 117 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $100K | 0.01% | −422 | −25.1% |
| 118 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $93K | 0.01% | +234 | +34.9% |
| 119 | OKLO | OKLO INC COM CL A | — | — | — | — | $92K | 0.01% | +1,134 | +155.8% |
| 120 | VTV | VANGUARD VALUE ETF | — | — | — | — | $90K | 0.01% | +2 | +0.4% |
| 121 | SPXC | SPX TECHNOLOGIES INC COM | — | — | — | — | $85K | 0.01% | — | HELD |
| 122 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | — | — | — | $81K | 0.01% | +3 | +0.3% |
| 123 | CRWV | COREWEAVE INC COM CL A | — | — | — | — | $81K | 0.01% | — | HELD |
| 124 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | — | — | — | — | $75K | 0.01% | — | HELD |
| 125 | XYZ | BLOCK INC CL A | — | — | — | — | $73K | 0.01% | +11 | +0.9% |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | $73K | 0.01% | — | HELD |
| 127 | QCOM | QUALCOMM INC COM | — | — | — | — | $72K | 0.01% | +44 | +8.5% |
| 128 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $72K | 0.01% | −21 | −4.1% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $70K | 0.01% | +58 | +5.3% |
| 130 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | — | — | — | — | $70K | 0.01% | +28 | +1.2% |
| 131 | BX | BLACKSTONE INC COM | — | — | — | — | $69K | 0.01% | +13 | +2.2% |
| 132 | ITT | ITT INC COM | — | — | — | — | $68K | 0.01% | — | HELD |
| 133 | FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | — | — | — | — | $64K | 0.01% | +3 | +0.6% |
| 134 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $62K | 0.01% | — | HELD |
| 135 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | $61K | 0.01% | +21 | +7.7% |
| 136 | PEP | PEPSICO INC COM | — | — | — | — | $61K | 0.01% | +235 | +149.7% |
| 137 | DIS | DISNEY WALT CO COM | — | — | — | — | $58K | 0.01% | +4 | +0.7% |
| 138 | BCPC | BALCHEM CORP COM | — | — | — | — | $57K | 0.01% | +2 | +0.6% |
| 139 | QBTS | D-WAVE QUANTUM INC COM | — | — | — | — | $55K | 0.01% | +369 | +10.6% |
| 140 | OXY | OCCIDENTAL PETE CORP COM | — | — | — | — | $54K | 0.01% | −912 | −52.5% |
| 141 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | — | — | — | $53K | 0.01% | +3 | +0.5% |
| 142 | HON | HONEYWELL INTL INC COM | — | — | — | — | $51K | 0.01% | +64 | +39.5% |
| 143 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $50K | 0.00% | — | HELD |
| 144 | MOD | MODINE MFG CO COM | — | — | — | — | $48K | 0.00% | — | HELD |
| 145 | CSM | PROSHARES LARGE CAP CORE PLUS | — | — | — | — | $48K | 0.00% | +2 | +0.3% |
| 146 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $48K | 0.00% | +1 | +0.4% |
| 147 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | — | — | — | — | $47K | 0.00% | +11 | +0.9% |
| 148 | NXT | NEXTPOWER INC CLASS A COM | — | — | — | — | $46K | 0.00% | — | HELD |
| 149 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $46K | 0.00% | +489 | +9780.0% |
| 150 | MRK | MERCK & CO INC COM | — | — | — | — | $46K | 0.00% | +30 | +8.6% |
| 151 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $45K | 0.00% | +638 | NEW |
| 152 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | — | — | — | $44K | 0.00% | +200 | NEW |
| 153 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $43K | 0.00% | — | HELD |
| 154 | TQQQ | PROSHARES ULTRAPRO QQQ | — | — | — | — | $42K | 0.00% | +1 | +0.1% |
| 155 | AFL | AFLAC INC COM | — | — | — | — | $41K | 0.00% | +2 | +0.5% |
| 156 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $41K | 0.00% | +13 | +6.7% |
| 157 | ETHA | ISHARES ETHEREUM TRUST ETF | — | — | — | — | $37K | 0.00% | — | HELD |
| 158 | P | EVERPURE INC CL A | — | — | — | — | $36K | 0.00% | — | HELD |
| 159 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $35K | 0.00% | — | HELD |
| 160 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | $35K | 0.00% | — | HELD |
| 161 | APG | API GROUP CORP COM STK | — | — | — | — | $35K | 0.00% | — | HELD |
| 162 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $35K | 0.00% | +16 | +9.2% |
| 163 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $34K | 0.00% | −584 | −53.4% |
| 164 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | — | — | — | $34K | 0.00% | +1 | +0.4% |
| 165 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $31K | 0.00% | +75 | +13.9% |
| 166 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | — | — | — | — | $30K | 0.00% | — | HELD |
| 167 | BP | BP PLC SPONSORED ADR | — | — | — | — | $30K | 0.00% | +6 | +0.9% |
| 168 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $30K | 0.00% | +15 | +6.4% |
| 169 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $30K | 0.00% | — | HELD |
| 170 | SLGN | SILGAN HLDGS INC COM | — | — | — | — | $29K | 0.00% | −694 | −48.0% |
| 171 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | — | — | — | — | $29K | 0.00% | +10 | +0.6% |
| 172 | WULF | TERAWULF INC COM | — | — | — | — | $29K | 0.00% | — | HELD |
| 173 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $27K | 0.00% | +25 | +18.1% |
| 174 | TOST | TOAST INC CL A | — | — | — | — | $27K | 0.00% | — | HELD |
| 175 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $26K | 0.00% | −451 | −93.8% |
| 176 | CSL | CARLISLE COS INC COM | — | — | — | — | $26K | 0.00% | −117 | −60.3% |
| 177 | RACE | FERRARI N V COM | — | — | — | — | $25K | 0.00% | — | HELD |
| 178 | MNDY | MONDAY COM LTD SHS | — | — | — | — | $24K | 0.00% | — | HELD |
| 179 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | — | — | — | — | $24K | 0.00% | +2 | +0.4% |
| 180 | LOW | LOWES COS INC COM | — | — | — | — | $24K | 0.00% | +12 | +13.3% |
| 181 | QQQM | INVESCO NASDAQ 100 ETF | — | — | — | — | $24K | 0.00% | — | HELD |
| 182 | TGT | TARGET CORP COM | — | — | — | — | $24K | 0.00% | −54 | −21.5% |
| 183 | PLD | PROLOGIS INC. COM | — | — | — | — | $23K | 0.00% | +176 | NEW |
| 184 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $23K | 0.00% | +3 | +21.4% |
| 185 | WBS | WEBSTER FINL CORP COM | — | — | — | — | $21K | 0.00% | +2 | +0.7% |
| 186 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $20K | 0.00% | +74 | NEW |
| 187 | VTRS | VIATRIS INC COM | — | — | — | — | $20K | 0.00% | +13 | +0.9% |
| 188 | HEI | HEICO CORP NEW COM | — | — | — | — | $19K | 0.00% | — | HELD |
| 189 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | — | — | — | $17K | 0.00% | +3 | +0.8% |
| 190 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | — | — | — | — | $17K | 0.00% | — | HELD |
| 191 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $17K | 0.00% | — | HELD |
| 192 | NDAQ | NASDAQ INC COM | — | — | — | — | $16K | 0.00% | — | HELD |
| 193 | GBDC | GOLUB CAP BDC INC COM | — | — | — | — | $15K | 0.00% | — | HELD |
| 194 | GEN | GEN DIGITAL INC COM | — | — | — | — | $15K | 0.00% | +5 | +0.6% |
| 195 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $15K | 0.00% | — | HELD |
| 196 | MSIF | MSC INCOME FUND INC COM | — | — | — | — | $14K | 0.00% | +19 | +1.6% |
| 197 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 198 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 199 | USAR | USA RARE EARTH INC COM | — | — | — | — | $13K | 0.00% | +851 | NEW |
| 200 | OKTA | OKTA INC CL A | — | — | — | — | $13K | 0.00% | +160 | NEW |
| 201 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $12K | 0.00% | +2 | +0.9% |
| 202 | TECK | TECK RESOURCES LTD CL B | — | — | — | — | $12K | 0.00% | — | HELD |
| 203 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | — | — | — | $12K | 0.00% | +2 | +0.5% |
| 204 | MKL | MARKEL GROUP INC COM | — | — | — | — | $11K | 0.00% | — | HELD |
| 205 | BIDU | BAIDU INC SPON ADR REP A | — | — | — | — | $11K | 0.00% | — | HELD |
| 206 | LAC | LITHIUM AMERS CORP NEW COM SHS | — | — | — | — | $11K | 0.00% | +2,695 | NEW |
| 207 | SNDK | SANDISK CORP COM | — | — | — | — | $11K | 0.00% | −483 | −96.6% |
| 208 | COKE | COCA COLA CONS INC COM | — | — | — | — | $10K | 0.00% | −152 | −73.8% |
| 209 | IOT | SAMSARA INC COM CL A | — | — | — | — | $10K | 0.00% | — | HELD |
| 210 | NVO | NOVO-NORDISK A S ADR | — | — | — | — | $10K | 0.00% | — | HELD |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | — | — | — | $10K | 0.00% | +24 | +1200.0% |
| 212 | PCAR | PACCAR INC COM | — | — | — | — | $10K | 0.00% | +15 | +21.4% |
| 213 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 214 | DHR | DANAHER CORP DEL COM | — | — | — | — | $9K | 0.00% | +18 | +56.3% |
| 215 | CI | THE CIGNA GROUP COM | — | — | — | — | $9K | 0.00% | — | HELD |
| 216 | ARTY | ISHARES FUTURE AI & TECH ETF | — | — | — | — | $9K | 0.00% | +202 | NEW |
| 217 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $9K | 0.00% | — | HELD |
| 218 | FIG | FIGMA INC CLASS A COM STK | — | — | — | — | $9K | 0.00% | — | HELD |
| 219 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | — | — | — | $9K | 0.00% | +3 | +0.8% |
| 220 | SYK | STRYKER CORPORATION COM | — | — | — | — | $9K | 0.00% | +11 | +64.7% |
| 221 | DGX | QUEST DIAGNOSTICS INC COM | — | — | — | — | $9K | 0.00% | — | HELD |
| 222 | PODD | INSULET CORP COM | — | — | — | — | $9K | 0.00% | — | HELD |
| 223 | COP | CONOCOPHILLIPS COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 224 | CRS | CARPENTER TECHNOLOGY CORP COM | — | — | — | — | $8K | 0.00% | +21 | NEW |
| 225 | FDX | FEDEX CORP COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 226 | OEF | ISHARES S&P 100 ETF | — | — | — | — | $8K | 0.00% | — | HELD |
| 227 | WWD | WOODWARD INC COM | — | — | — | — | $8K | 0.00% | +22 | NEW |
| 228 | ATI | ATI INC COM | — | — | — | — | $8K | 0.00% | +54 | NEW |
| 229 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | — | — | — | $8K | 0.00% | — | HELD |
| 230 | LOAR | LOAR HOLDINGS INC COM SHS | — | — | — | — | $8K | 0.00% | +133 | NEW |
| 231 | WDAY | WORKDAY INC CL A | — | — | — | — | $7K | 0.00% | — | HELD |
| 232 | F | FORD MTR CO COM | — | — | — | — | $7K | 0.00% | +6 | +1.0% |
| 233 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $7K | 0.00% | — | HELD |
| 234 | OC | OWENS CORNING NEW COM | — | — | — | — | $7K | 0.00% | — | HELD |
| 235 | DOW | DOW HLDGS INC COM | — | — | — | — | $6K | 0.00% | +150 | NEW |
| 236 | VHT | VANGUARD HEALTH CARE ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 237 | ZS | ZSCALER INC COM | — | — | — | — | $6K | 0.00% | +3 | +8.3% |
| 238 | TEM | TEMPUS AI INC CL A | — | — | — | — | $5K | 0.00% | — | HELD |
| 239 | HAS | HASBRO INC COM | — | — | — | — | $5K | 0.00% | +1 | +1.8% |
| 240 | OUST | OUSTER INC COM NEW | — | — | — | — | $5K | 0.00% | — | HELD |
| 241 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | — | — | — | $5K | 0.00% | +50 | +29.4% |
| 242 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | — | — | — | $5K | 0.00% | +77 | NEW |
| 243 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | — | — | — | $5K | 0.00% | +102 | NEW |
| 244 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $5K | 0.00% | +31 | NEW |
| 245 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | — | — | — | $4K | 0.00% | +1 | +1.0% |
| 246 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $4K | 0.00% | +27 | NEW |
| 247 | C | CITIGROUP INC COM NEW | — | — | — | — | $4K | 0.00% | +39 | NEW |
| 248 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $4K | 0.00% | +2 | +8.7% |
| 249 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 250 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 251 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $4K | 0.00% | +25 | NEW |
| 252 | FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | — | — | — | — | $4K | 0.00% | +315 | NEW |
| 253 | BLK | BLACKROCK INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 254 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | $4K | 0.00% | +12 | +30.8% |
| 255 | KO | COCA COLA CO COM | — | — | — | — | $4K | 0.00% | +48 | +2400.0% |
| 256 | ETN | EATON CORP PLC SHS | — | — | — | — | $4K | 0.00% | +10 | NEW |
| 257 | 430 | TERNS PHARMACEUTICALS INC COM | — | — | — | — | $4K | 0.00% | +67 | NEW |
| 258 | T | AT&T INC COM | — | — | — | — | $3K | 0.00% | +118 | NEW |
| 259 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 260 | AVB | AVALONBAY CMNTYS INC COM | — | — | — | — | $3K | 0.00% | +20 | NEW |
| 261 | AXTI | AXT INC COM | — | — | — | — | $3K | 0.00% | +57 | NEW |
| 262 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 263 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $3K | 0.00% | +106 | +10600.0% |
| 264 | YUM | YUM BRANDS INC COM | — | — | — | — | $3K | 0.00% | +3 | +17.6% |
| 265 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | — | — | — | $3K | 0.00% | +1 | +1.0% |
| 266 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $3K | 0.00% | +100 | NEW |
| 267 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $3K | 0.00% | +15 | NEW |
| 268 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $3K | 0.00% | +35 | NEW |
| 269 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $3K | 0.00% | +21 | NEW |
| 270 | WMB | WILLIAMS COS INC COM | — | — | — | — | $3K | 0.00% | +40 | NEW |
| 271 | APH | AMPHENOL CORP CL A | — | — | — | — | $3K | 0.00% | +23 | NEW |
| 272 | COHR | COHERENT CORP COM | — | — | — | — | $3K | 0.00% | +12 | NEW |
| 273 | GLW | CORNING INC COM | — | — | — | — | $3K | 0.00% | +21 | NEW |
| 274 | VAL | VALARIS LTD CL A | — | — | — | — | $3K | 0.00% | +29 | NEW |
| 275 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $3K | 0.00% | +85 | NEW |
| 276 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $3K | 0.00% | +30 | NEW |
| 277 | TWLO | TWILIO INC CL A | — | — | — | — | $3K | 0.00% | — | HELD |
| 278 | TTE | TOTALENERGIES SE ACT | — | — | — | — | $3K | 0.00% | +30 | NEW |
| 279 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 280 | APLD | APPLIED DIGITAL CORP COM NEW | — | — | — | — | $3K | 0.00% | — | HELD |
| 281 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $3K | 0.00% | +30 | +0.0% |
| 282 | TJX | TJX COS INC NEW COM | — | — | — | — | $3K | 0.00% | +16 | NEW |
| 283 | CRNC | CERENCE INC COM | — | — | — | — | $3K | 0.00% | +401 | NEW |
| 284 | UNP | UNION PAC CORP COM | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 285 | CSX | CSX CORP COM | — | — | — | — | $2K | 0.00% | +57 | +2850.0% |
| 286 | MP | MP MATERIALS CORP COM CL A | — | — | — | — | $2K | 0.00% | — | HELD |
| 287 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $2K | 0.00% | +12 | NEW |
| 288 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | — | — | — | — | $2K | 0.00% | +1 | +0.4% |
| 289 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $2K | 0.00% | +28 | NEW |
| 290 | COMP | COMPASS INC CL A | — | — | — | — | $2K | 0.00% | +307 | NEW |
| 291 | CVE | CENOVUS ENERGY INC COM | — | — | — | — | $2K | 0.00% | +84 | NEW |
| 292 | NEM | NEWMONT CORP COM | — | — | — | — | $2K | 0.00% | +20 | NEW |
| 293 | GM | GENERAL MTRS CO COM | — | — | — | — | $2K | 0.00% | +29 | NEW |
| 294 | ASTS | AST SPACEMOBILE INC COM CL A | — | — | — | — | $2K | 0.00% | +26 | NEW |
| 295 | O | REALTY INCOME CORP COM | — | — | — | — | $2K | 0.00% | +34 | NEW |
| 296 | SKM | SK TELECOM CO LTD SPONSORED ADR | — | — | — | — | $2K | 0.00% | +70 | NEW |
| 297 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 298 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $2K | 0.00% | +13 | NEW |
| 299 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 300 | CVS | CVS HEALTH CORP COM | — | — | — | — | $2K | 0.00% | +26 | NEW |
| 301 | NTAP | NETAPP INC COM | — | — | — | — | $2K | 0.00% | +18 | NEW |
| 302 | EMR | EMERSON ELEC CO COM | — | — | — | — | $2K | 0.00% | +14 | NEW |
| 303 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $2K | 0.00% | +16 | NEW |
| 304 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $2K | 0.00% | +18 | NEW |
| 305 | TOL | TOLL BROTHERS INC COM | — | — | — | — | $2K | 0.00% | +13 | NEW |
| 306 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $2K | 0.00% | +13 | NEW |
| 307 | RIO | RIO TINTO PLC SPONSORED ADR | — | — | — | — | $2K | 0.00% | +18 | NEW |
| 308 | ARKG | ARK GENOMIC REVOLUTION ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 309 | RY | ROYAL BK CDA COM | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 310 | WELL | WELLTOWER INC COM | — | — | — | — | $2K | 0.00% | +8 | NEW |
| 311 | CLX | CLOROX CO DEL COM | — | — | — | — | $2K | 0.00% | +15 | NEW |
| 312 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $2K | 0.00% | +57 | NEW |
| 313 | TSSI | TSS INC DEL COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 314 | PHM | PULTE GROUP INC COM | — | — | — | — | $2K | 0.00% | +13 | NEW |
| 315 | KDP | KEURIG DR PEPPER INC COM | — | — | — | — | $2K | 0.00% | +58 | NEW |
| 316 | IR | INGERSOLL RAND INC COM | — | — | — | — | $2K | 0.00% | +19 | NEW |
| 317 | MMM | 3M CO COM | — | — | — | — | $1K | 0.00% | +10 | NEW |
| 318 | SAN | BANCO SANTANDER SA ADR | — | — | — | — | $1K | 0.00% | +129 | NEW |
| 319 | NKE | NIKE INC CL B | — | — | — | — | $1K | 0.00% | — | HELD |
| 320 | XYL | XYLEM INC COM | — | — | — | — | $1K | 0.00% | +11 | NEW |
| 321 | SATS | ECHOSTAR CORP CL A | — | — | — | — | $1K | 0.00% | +11 | NEW |
| 322 | DLR | DIGITAL RLTY TR INC COM | — | — | — | — | $1K | 0.00% | +7 | NEW |
| 323 | ABNB | AIRBNB INC COM CL A | — | — | — | — | $1K | 0.00% | — | HELD |
| 324 | VC | VISTEON CORP COM NEW | — | — | — | — | $1K | 0.00% | +13 | NEW |
| 325 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $1K | 0.00% | +19 | NEW |
| 326 | VSAT | VIASAT INC COM | — | — | — | — | $1K | 0.00% | +23 | NEW |
| 327 | TS | TENARIS S A SPONSORED ADS | — | — | — | — | $1K | 0.00% | +18 | NEW |
| 328 | TTMI | TTM TECHNOLOGIES INC COM | — | — | — | — | $974 | 0.00% | +10 | NEW |
| 329 | SW | SMURFIT WESTROCK PLC SHS | — | — | — | — | $968 | 0.00% | +24 | NEW |
| 330 | VISN | VISTANCE NETWORKS INC COM | — | — | — | — | $965 | 0.00% | +53 | NEW |
| 331 | EQR | EQUITY RESIDENTIAL SH BEN INT | — | — | — | — | $946 | 0.00% | +16 | NEW |
| 332 | RKT | ROCKET COS INC COM CL A | — | — | — | — | $941 | 0.00% | +66 | NEW |
| 333 | WF | WOORI FINL GROUP INC SPONSORED ADS | — | — | — | — | $932 | 0.00% | +14 | NEW |
| 334 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | — | — | — | — | $928 | 0.00% | +47 | NEW |
| 335 | EGP | EASTGROUP PPTYS INC COM | — | — | — | — | $925 | 0.00% | +5 | NEW |
| 336 | VTR | VENTAS INC COM | — | — | — | — | $900 | 0.00% | +11 | NEW |
| 337 | SONY | SONY GROUP CORP SPONSORED ADR | — | — | — | — | $890 | 0.00% | +43 | NEW |
| 338 | SYF | SYNCHRONY FINANCIAL COM | — | — | — | — | $888 | 0.00% | +13 | NEW |
| 339 | RMBS | RAMBUS INC DEL COM | — | — | — | — | $860 | 0.00% | +10 | NEW |
| 340 | SYNA | SYNAPTICS INC COM | — | — | — | — | $840 | 0.00% | +12 | NEW |
| 341 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | — | — | — | — | $836 | 0.00% | +4 | NEW |
| 342 | RHI | ROBERT HALF INC. COM | — | — | — | — | $834 | 0.00% | +33 | NEW |
| 343 | ZNGA | ZOOM COMMUNICATIONS INC CL A | — | — | — | — | $804 | 0.00% | +10 | NEW |
| 344 | XEL | XCEL ENERGY INC COM | — | — | — | — | $794 | 0.00% | +10 | NEW |
| 345 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $789 | 0.00% | — | HELD |
| 346 | RNG | RINGCENTRAL INC CL A | — | — | — | — | $783 | 0.00% | +21 | NEW |
| 347 | SMTC | SEMTECH CORP COM | — | — | — | — | $769 | 0.00% | +10 | NEW |
| 348 | ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | — | — | — | — | $755 | 0.00% | +45 | NEW |
| 349 | TFC | TRUIST FINL CORP COM | — | — | — | — | $743 | 0.00% | +16 | NEW |
| 350 | ESS | ESSEX PPTY TR INC COM | — | — | — | — | $726 | 0.00% | +3 | NEW |
| 351 | SNY | SANOFI SA SPONSORED ADR | — | — | — | — | $723 | 0.00% | +15 | NEW |
| 352 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | — | — | — | — | $722 | 0.00% | +39 | NEW |
| 353 | STAG | STAG INDUSTRIAL INC COM | — | — | — | — | $721 | 0.00% | +20 | NEW |
| 354 | IRM | IRON MTN INC DEL COM | — | — | — | — | $715 | 0.00% | +7 | NEW |
| 355 | YUMC | YUM CHINA HLDGS INC COM | — | — | — | — | $703 | 0.00% | — | HELD |
| 356 | TSCO | TRACTOR SUPPLY CO COM | — | — | — | — | $683 | 0.00% | +15 | NEW |
| 357 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | — | — | — | — | $677 | 0.00% | +20 | NEW |
| 358 | AAT | AMERICAN ASSETS TR INC COM | — | — | — | — | $656 | 0.00% | +36 | NEW |
| 359 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $651 | 0.00% | — | HELD |
| 360 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | — | — | — | — | $613 | 0.00% | +10 | NEW |
| 361 | WIT | WIPRO LTD SPON ADR 1 SH | — | — | — | — | $607 | 0.00% | +287 | NEW |
| 362 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | — | — | — | — | $577 | 0.00% | +19 | NEW |
| 363 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | — | — | — | — | $538 | 0.00% | +23 | NEW |
| 364 | RIG | TRANSOCEAN LTD REGISTERED SHS | — | — | — | — | $511 | 0.00% | +77 | NEW |
| 365 | SUI | SUN CMNTYS INC COM | — | — | — | — | $504 | 0.00% | +4 | NEW |
| 366 | TTI | TETRA TECHNOLOGIES INC DEL COM | — | — | — | — | $503 | 0.00% | +59 | NEW |
| 367 | OGN | ORGANON & CO COMMON STOCK | — | — | — | — | $490 | 0.00% | +1 | +1.2% |
| 368 | YETI | YETI HLDGS INC COM | — | — | — | — | $476 | 0.00% | +13 | NEW |
| 369 | ZTS | ZOETIS INC CL A | — | — | — | — | $475 | 0.00% | +4 | NEW |
| 370 | RRC | RANGE RES CORP COM | — | — | — | — | $453 | 0.00% | +10 | NEW |
| 371 | CTRE | CARETRUST REIT INC COM | — | — | — | — | $440 | 0.00% | +12 | NEW |
| 372 | ACVA | ACV AUCTIONS INC COM CL A | — | — | — | — | $424 | 0.00% | +100 | NEW |
| 373 | STAA | STAAR SURGICAL CO COM PAR $0.01 | — | — | — | — | $411 | 0.00% | +22 | NEW |
| 374 | SCHL | SCHOLASTIC CORP COM | — | — | — | — | $393 | 0.00% | +10 | NEW |
| 375 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | — | — | — | — | $373 | 0.00% | — | HELD |
| 376 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | — | — | — | — | $362 | 0.00% | +4 | NEW |
| 377 | WY | WEYERHAEUSER CO COM NEW | — | — | — | — | $320 | 0.00% | +13 | NEW |
| 378 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $313 | 0.00% | +12 | NEW |
| 379 | ADC | AGREE RLTY CORP COM | — | — | — | — | $304 | 0.00% | +4 | NEW |
| 380 | LTC | LTC PPTYS INC COM | — | — | — | — | $302 | 0.00% | +8 | NEW |
| 381 | COLD | AMERICOLD REALTY TRUST INC COM | — | — | — | — | $298 | 0.00% | +26 | NEW |
| 382 | MPT | MEDICAL PROPERTIES TRUST INC COM | — | — | — | — | $296 | 0.00% | +64 | NEW |
| 383 | WSR | WHITESTONE REIT COM | — | — | — | — | $293 | 0.00% | +18 | NEW |
| 384 | CPT | CAMDEN PPTY TR SH BEN INT | — | — | — | — | $293 | 0.00% | +3 | NEW |
| 385 | HIW | HIGHWOODS PPTYS INC COM | — | — | — | — | $285 | 0.00% | +13 | NEW |
| 386 | RIOT | RIOT PLATFORMS INC COM | — | — | — | — | $284 | 0.00% | +23 | NEW |
| 387 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | — | — | — | — | $271 | 0.00% | +18 | NEW |
| 388 | EXR | EXTRA SPACE STORAGE INC COM | — | — | — | — | $266 | 0.00% | +2 | NEW |
| 389 | TBCH | TURTLE BEACH CORP COM NEW | — | — | — | — | $264 | 0.00% | +26 | NEW |
| 390 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | — | — | — | — | $260 | 0.00% | +29 | NEW |
| 391 | XPEV | XPENG INC ADS | — | — | — | — | $257 | 0.00% | +15 | NEW |
| 392 | UPST | UPSTART HLDGS INC COM | — | — | — | — | $257 | 0.00% | — | HELD |
| 393 | INN | SUMMIT HOTEL PPTYS COM | — | — | — | — | $252 | 0.00% | +57 | NEW |
| 394 | EPR | EPR PPTYS COM SH BEN INT | — | — | — | — | $252 | 0.00% | +5 | NEW |
| 395 | TRNO | TERRENO RLTY CORP COM | — | — | — | — | $246 | 0.00% | +4 | NEW |
| 396 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | — | — | — | — | $245 | 0.00% | +8 | NEW |
| 397 | MAA | MID-AMER APT CMNTYS INC COM | — | — | — | — | $244 | 0.00% | +2 | NEW |
| 398 | XRAY | DENTSPLY SIRONA INC COM | — | — | — | — | $244 | 0.00% | +21 | NEW |
| 399 | SGHT | SIGHT SCIENCES INC COM | — | — | — | — | $211 | 0.00% | +56 | NEW |
| 400 | VALE | VALE S A SPONSORED ADS | — | — | — | — | $207 | 0.00% | +13 | NEW |
| 401 | UDR | UDR INC COM | — | — | — | — | $203 | 0.00% | +6 | NEW |
| 402 | CUZ | COUSINS PPTYS INC COM NEW | — | — | — | — | $203 | 0.00% | +9 | NEW |
| 403 | SXC | SUNCOKE ENERGY INC COM | — | — | — | — | $199 | 0.00% | +31 | NEW |
| 404 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | — | — | — | — | $197 | 0.00% | +84 | NEW |
| 405 | YORW | YORK WTR CO COM | — | — | — | — | $183 | 0.00% | +6 | NEW |
| 406 | WVE | WAVE LIFE SCIENCES LTD SHS | — | — | — | — | $181 | 0.00% | +25 | NEW |
| 407 | DNN | DENISON MINES CORP COM | — | — | — | — | $177 | 0.00% | — | HELD |
| 408 | MFA | MFA FINL INC COM | — | — | — | — | $172 | 0.00% | +18 | NEW |
| 409 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | — | — | — | — | $171 | 0.00% | +31 | NEW |
| 410 | KRC | KILROY REALTY CORP COM | — | — | — | — | $169 | 0.00% | +6 | NEW |
| 411 | ZG | ZILLOW GROUP INC CL A | — | — | — | — | $166 | 0.00% | +4 | NEW |
| 412 | UEC | URANIUM ENERGY CORP COM | — | — | — | — | $162 | 0.00% | +12 | NEW |
| 413 | LXP | LXP INDUSTRIAL TRUST COM | — | — | — | — | $139 | 0.00% | +3 | NEW |
| 414 | LAMR | LAMAR ADVERTISING CO CL A | — | — | — | — | $128 | 0.00% | +1 | NEW |
| 415 | SUZ | SUZANO S A SPON ADS | — | — | — | — | $120 | 0.00% | +12 | NEW |
| 416 | UAA | UNDER ARMOUR INC CL A | — | — | — | — | $118 | 0.00% | +20 | NEW |
| 417 | SERA | SERA PROGNOSTICS INC CLASS A COM | — | — | — | — | $116 | 0.00% | +57 | NEW |
| 418 | ZION | ZIONS BANCORPORATION NATL ASSN COM | — | — | — | — | $116 | 0.00% | +2 | NEW |
| 419 | ACRE | ARES COML REAL ESTATE CORP COM | — | — | — | — | $106 | 0.00% | +22 | NEW |
| 420 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | — | — | — | — | $106 | 0.00% | +1 | NEW |
| 421 | BXP | BXP INC COM | — | — | — | — | $104 | 0.00% | +2 | NEW |
| 422 | TLPH | TALPHERA INC COM NEW | — | — | — | — | $102 | 0.00% | — | HELD |
| 423 | RGNX | REGENXBIO INC COM | — | — | — | — | $101 | 0.00% | +12 | NEW |
| 424 | SSP | SCRIPPS E W CO OHIO CL A NEW | — | — | — | — | $97 | 0.00% | +26 | NEW |
| 425 | FLNA | FILANA THERAPEUTICS INC COM | — | — | — | — | $96 | 0.00% | +57 | NEW |
| 426 | AKR | ACADIA RLTY TR COM SH BEN INT | — | — | — | — | $96 | 0.00% | +5 | NEW |
| 427 | SGC | SUPERIOR GROUP OF CO INC COM | — | — | — | — | $93 | 0.00% | +9 | NEW |
| 428 | IVT | INVENTRUST PPTYS CORP COM NEW | — | — | — | — | $91 | 0.00% | +3 | NEW |
| 429 | KIM | KIMCO REALTY CORP COM | — | — | — | — | $91 | 0.00% | +4 | NEW |
| 430 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | — | — | — | — | $89 | 0.00% | +32 | NEW |
| 431 | SPWH | SPORTSMANS WHSE HLDGS INC COM | — | — | — | — | $85 | 0.00% | +60 | NEW |
| 432 | NNN | NNN REIT INC COM | — | — | — | — | $85 | 0.00% | +2 | NEW |
| 433 | NHI | NATIONAL HEALTH INVS INC COM | — | — | — | — | $81 | 0.00% | +1 | NEW |
| 434 | SFIX | STITCH FIX INC COM CL A | — | — | — | — | $79 | 0.00% | +24 | NEW |
| 435 | SBRA | SABRA HEALTH CARE REIT INC COM | — | — | — | — | $78 | 0.00% | +4 | NEW |
| 436 | TWI | TITAN INTL INC ILL COM | — | — | — | — | $76 | 0.00% | +11 | NEW |
| 437 | IRT | INDEPENDENCE RLTY TR INC COM | — | — | — | — | $74 | 0.00% | +5 | NEW |
| 438 | ARI | APOLLO COML REAL ESTATE FIN COM | — | — | — | — | $74 | 0.00% | +7 | NEW |
| 439 | CLDT | CHATHAM LODGING TR COM | — | — | — | — | $71 | 0.00% | +9 | NEW |
| 440 | REKR | REKOR SYSTEMS INC COM | — | — | — | — | $71 | 0.00% | +86 | NEW |
| 441 | HR | HEALTHCARE RLTY TR CL A COM | — | — | — | — | $69 | 0.00% | +4 | NEW |
| 442 | WPC | WP CAREY INC COM | — | — | — | — | $68 | 0.00% | +1 | NEW |
| 443 | ORC | ORCHID IS CAP INC COM NEW | — | — | — | — | $65 | 0.00% | +9 | NEW |
| 444 | ULCC | FRONTIER GROUP HLDGS INC COM | — | — | — | — | $64 | 0.00% | +18 | NEW |
| 445 | SG | SWEETGREEN INC COM CL A | — | — | — | — | $62 | 0.00% | +12 | NEW |
| 446 | JBGS | JBG SMITH PPTYS COM | — | — | — | — | $58 | 0.00% | +4 | NEW |
| 447 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | — | — | — | — | $50 | 0.00% | +56 | NEW |
| 448 | BRX | BRIXMOR PPTY GROUP INC COM | — | — | — | — | $29 | 0.00% | +1 | NEW |
| 449 | SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | — | — | — | $26 | 0.00% | — | HELD |
| 450 | VNO | VORNADO RLTY TR SH BEN INT | — | — | — | — | $26 | 0.00% | +1 | NEW |
| 451 | ELME | ELME COMMUNITIES SH BEN INT | — | — | — | — | $22 | 0.00% | +11 | NEW |
| 452 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | — | — | — | — | $8 | 0.00% | — | HELD |
| 453 | STE | STERIS PLC SHS USD | — | — | — | — | $1 | 0.00% | 0 | NEW |
| 454 | COSM | COSMOS HEALTH INC COM | — | — | — | — | — | — | +1 | NEW |
| 455 | OBDC | BLUE OWL CAPITAL CORPORATION COM | — | — | — | — | — | — | −11,227 | EXITED |
| 456 | RDDT | REDDIT INC CL A | — | — | — | — | — | — | −500 | EXITED |
| 457 | TPL | TEXAS PACIFIC LAND CORPORATION COM | — | — | — | — | — | — | −184 | EXITED |
| 458 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | — | — | — | — | — | −614 | EXITED |
| 459 | CWST | CASELLA WASTE SYS INC CL A | — | — | — | — | — | — | −190 | EXITED |
| 460 | SOFI | SOFI TECHNOLOGIES INC COM | — | — | — | — | — | — | −450 | EXITED |
| 461 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | — | — | −28 | EXITED |
| 462 | AMBA | AMBARELLA INC SHS | — | — | — | — | — | — | −124 | EXITED |
| 463 | GTLB | GITLAB INC CLASS A COM | — | — | — | — | — | — | −99 | EXITED |
| 464 | KD | KYNDRYL HLDGS INC COMMON STOCK | — | — | — | — | — | — | −76 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009415. 13F discloses long positions only — shorts, foreign equities, and options are excluded.