Silicon Valley Capital Partners
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1673633
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.0B
Holdings
454
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Silicon Valley Capital Partners disclosed 454 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.5% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 199 new positions and exited 10 — including a new stake in $AMCR and a full exit from $OBDC. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from Silicon Valley Capital Partners’s Form 13F-HR filing with the SEC under CIK 1673633.
AI Fund Analysis
Stable
$SPY13.5% weight
Held 7 quarters
$QQQ7.3% weight
Held 7 quarters
VANGUARD INFORMATION TECHN
6.5% weight
Held 7 quarters
$NVDA6.4% weight
Held 7 quarters
$MSFT5.3% weight
Held 7 quarters
$ORCL7 quarters accumulating
$MA7 quarters accumulating
DIMENSIONAL U.S. EQUITY MA
7 quarters accumulating
ISHARES RUSSELL 1000 ETF -
7 quarters accumulating
$ADI7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$137.7M211,671 sh - —
Quality
$74.8M129,646 sh VANGUARD INFORMATION TECHNOLOGY ETF - ETF
—Quality
$66.9M95,830 sh- 85.9
Quality
$65.1M373,375 sh - 79.8
Quality
$54.0M145,756 sh - 78.2
Quality
$53.9M187,453 sh - 76.4
Quality
$51.8M204,015 sh ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
—Quality
$42.3M511,999 sh- 79.6
Quality
$37.6M65,685 sh ISHARES 3-7 YEAR TREASURY BOND ETF - ETF
—Quality
$37.4M315,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $137.7M | 211,671 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $74.8M | 129,646 |
| VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $66.9M | 95,830 |
| NVIDIA CORP$NVDA | 85.9 | $65.1M | 373,375 |
| MICROSOFT CORP$MSFT | 79.8 | $54.0M | 145,756 |
 Alphabet Inc.$GOOG | 78.2 | $53.9M | 187,453 |
 Apple Inc.$AAPL | 76.4 | $51.8M | 204,015 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $42.3M | 511,999 |
 Meta Platforms, Inc.$META | 79.6 | $37.6M | 65,685 |
| ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $37.4M | 315,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silicon Valley Capital Partners's 454 positions.
Showing top 10 of 454 holdings.
Sector Allocation
Other
$463.9M
Technology
$388.1M
Financials
$59.8M
Consumer Discretionary
$56.9M
Healthcare
$29.4M
Materials
$11.0M
Industrials
$5.9M
Energy
$3.1M
Full Holdings — Silicon Valley Capital Partners (Q1 2026)
All 454 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $137.7M | 13.5% | -2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74.8M | 7.3% | -1% | — |
| 3 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $66.9M | 6.5% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $65.1M | 6.4% | +5% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $54.0M | 5.3% | +9% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $53.9M | 5.3% | +7% | 78.2 |
| 7 | $AAPL | Apple Inc. | $51.8M | 5.1% | -2% | 76.4 |
| 8 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $42.3M | 4.1% | -4% | — |
| 9 | $META | Meta Platforms, Inc. | $37.6M | 3.7% | +5% | 79.6 |
| 10 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $37.4M | 3.7% | -4% | — |
| 11 |  $AMZN | AMAZON COM INC | $34.7M | 3.4% | -7% | 68.7 |
| 12 |  $AVGO | Broadcom Inc. | $34.4M | 3.4% | +52% | 84.5 |
| 13 | — | ISHARES S&P 500 GROWTH ETF - ETF | $30.7M | 3.0% | -1% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $23.1M | 2.3% | +5% | 79.8 |
| 15 | $ORCL | ORACLE CORP | $21.5M | 2.1% | +72% | 66.2 |
| 16 |  $NOW | ServiceNow, Inc. | $17.7M | 1.7% | +55% | 72.9 |
| 17 | — | VANGUARD GROWTH ETF - ETF | $17.4M | 1.7% | +1% | — |
| 18 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $16.4M | 1.6% | -3% | — |
| 19 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $14.2M | 1.4% | -3% | — |
| 20 |  $LLY | ELI LILLY & Co | $12.0M | 1.2% | -27% | 87.5 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.9M | 1.2% | -34% | 66.2 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $11.8M | 1.2% | NEW | 79.4 |
| 23 |  $IVZ | Invesco Ltd. | $11.7M | 1.1% | -8% | — |
| 24 |  $AXP | AMERICAN EXPRESS CO | $10.9M | 1.1% | -5% | 69.4 |
| 25 |  $APD | Air Products & Chemicals, Inc. | $10.9M | 1.1% | -5% | 46.4 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.3M | 1.0% | -27% | 67.6 |
| 27 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $9.4M | 0.9% | -0% | — |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.9% | +1606% | 62.7 |
| 29 |  $SNOW | Snowflake Inc. | $8.1M | 0.8% | +5288% | 54.9 |
| 30 |  $AMCR | Amcor plc | $7.4M | 0.7% | NEW | — |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.4% | +13% | 79.9 |
| 32 |  $USB | US BANCORP \DE\ | $3.8M | 0.4% | -71% | 65.3 |
| 33 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $3.4M | 0.3% | +0% | — |
| 34 |  $MRVL | Marvell Technology, Inc. | $3.2M | 0.3% | +0% | 76.5 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.3% | -5% | 73.8 |
| 36 |  $GOOGL | Alphabet Inc. | $2.9M | 0.3% | +39% | 78.2 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.3% | -83% | 57.9 |
| 38 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $2.7M | 0.3% | -4% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.2% | -0% | 69 |
| 40 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $2.2M | 0.2% | -13% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.2% | +7% | 86.2 |
| 42 |  $HD | HOME DEPOT, INC. | $1.9M | 0.2% | -76% | 60.3 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | +24% | 70 |
| 44 | $IVZ | Invesco Ltd. | $1.8M | 0.2% | -7% | — |
| 45 |  $RBLX | Roblox Corp | $1.8M | 0.2% | -30% | 60.3 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | -58% | 70.7 |
| 47 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | -92% | 77 |
| 48 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.3M | 0.1% | +0% | — |
| 49 |  $V | VISA INC. | $1.3M | 0.1% | +11% | 82.9 |
| 50 | — | ISHARES CORE S&P 500 ETF - ETF | $1.2M | 0.1% | -4% | — |
| 51 |  $INTU | INTUIT INC. | $1.1M | 0.1% | +0% | 79.3 |
| 52 |  $UBER | Uber Technologies, Inc | $989,613 | 0.1% | +0% | 73.5 |
| 53 | — | VANGUARD S&P 500 ETF - ETF | $963,635 | 0.1% | +5% | — |
| 54 |  $EQIX | EQUINIX INC | $937,308 | 0.1% | +1% | 59 |
| 55 |  $PLTR | Palantir Technologies Inc. | $878,064 | 0.1% | +27% | 84.6 |
| 56 | $MA | Mastercard Inc | $869,016 | 0.1% | +1% | 85.1 |
| 57 |  $RTX | RTX Corp | $840,330 | 0.1% | +4% | 73.2 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $807,396 | 0.1% | -13% | 65.6 |
| 59 |  $ANET | Arista Networks, Inc. | $790,081 | 0.1% | -13% | 81.9 |
| 60 |  $NFLX | NETFLIX INC | $750,229 | 0.1% | +4% | 78.8 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $710,605 | 0.1% | -3% | 73.5 |
| 62 |  $INTC | INTEL CORP | $695,768 | 0.1% | -11% | 45.6 |
| 63 |  $TSLA | Tesla, Inc. | $599,427 | 0.1% | +23% | 53.9 |
| 64 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $492,040 | 0.1% | NEW | — |
| 65 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $485,234 | 0.1% | +1% | — |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $450,095 | 0.0% | +66% | 67.7 |
| 67 |  $SBUX | STARBUCKS CORP | $418,695 | 0.0% | -28% | 58.2 |
| 68 |  $PANW | Palo Alto Networks Inc | $411,316 | 0.0% | +5% | 65.5 |
| 69 |  $ADSK | Autodesk, Inc. | $403,628 | 0.0% | +0% | 78.6 |
| 70 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $400,371 | 0.0% | +0% | — |
| 71 |  $HOOD | Robinhood Markets, Inc. | $381,150 | 0.0% | +0% | 82.1 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $380,858 | 0.0% | -5% | 70.3 |
| 73 |  $CAT | CATERPILLAR INC | $360,873 | 0.0% | +165% | 66.5 |
| 74 |  $WMT | Walmart Inc. | $359,017 | 0.0% | +53% | 60.2 |
| 75 |  $BSX | BOSTON SCIENTIFIC CORP | $352,969 | 0.0% | +0% | 77.5 |
| 76 |  $GEV | GE Vernova Inc. | $352,900 | 0.0% | +98% | 81.1 |
| 77 |  $BA | BOEING CO | $333,972 | 0.0% | +42% | 61.6 |
| 78 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $332,400 | 0.0% | +0% | — |
| 79 |  $EW | Edwards Lifesciences Corp | $316,439 | 0.0% | NEW | 69.4 |
| 80 |  $STT | STATE STREET CORP | $312,162 | 0.0% | +1% | 71.5 |
| 81 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $294,798 | 0.0% | NEW | — |
| 82 |  $LRCX | LAM RESEARCH CORP | $276,463 | 0.0% | +426% | 79.4 |
| 83 |  $GBTC | Grayscale Bitcoin Trust ETF | $266,438 | 0.0% | -41% | — |
| 84 |  $CARR | CARRIER GLOBAL Corp | $255,929 | 0.0% | +0% | 56.6 |
| 85 |  $TRMB | TRIMBLE INC. | $250,744 | 0.0% | +0% | 49.3 |
| 86 |  $CVX | CHEVRON CORP | $247,357 | 0.0% | -85% | 62.8 |
| 87 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $242,667 | 0.0% | +0% | — |
| 88 | — | ISHARES RUSSELL 1000 ETF - ETF | $238,510 | 0.0% | +0% | — |
| 89 |  $IBIT | iShares Bitcoin Trust ETF | $234,591 | 0.0% | +0% | — |
| 90 |  $ADBE | ADOBE INC. | $231,655 | 0.0% | -35% | 77.6 |
| 91 | — | DAVIS SELECT INTERNATIONAL ETF - ETF | $226,402 | 0.0% | +0% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $223,116 | 0.0% | -79% | — |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $221,772 | 0.0% | +354% | 72.3 |
| 94 |  $GLD | SPDR GOLD TRUST | $220,308 | 0.0% | +6% | — |
| 95 | — | ISHARES MSCI ACWI ETF - ETF | $214,958 | 0.0% | +0% | — |
| 96 | $ADI | ANALOG DEVICES INC | $213,760 | 0.0% | +4% | 79.2 |
| 97 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $210,906 | 0.0% | +8% | — |
| 98 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $207,757 | 0.0% | +0% | — |
| 99 |  $PFE | PFIZER INC | $207,700 | 0.0% | +0% | 62 |
| 100 | — | VANGUARD SMALL-CAP ETF - ETF | $196,469 | 0.0% | +0% | — |
| 101 | — | ISHARES SEMICONDUCTOR ETF - ETF | $181,261 | 0.0% | +0% | — |
| 102 |  $OTIS | Otis Worldwide Corp | $175,126 | 0.0% | +0% | 61.3 |
| 103 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $173,309 | 0.0% | +0% | — |
| 104 |  $AMGN | AMGEN INC | $171,489 | 0.0% | +1% | 79.2 |
| 105 |  $ARM | ARM HOLDINGS PLC /UK | $163,231 | 0.0% | NEW | — |
| 106 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $161,875 | 0.0% | +1% | — |
| 107 |  $TER | TERADYNE, INC | $148,297 | 0.0% | NEW | 77.3 |
| 108 |  $GE | GENERAL ELECTRIC CO | $147,844 | 0.0% | NEW | 73.8 |
| 109 |  $FLEX | FLEX LTD. | $145,059 | 0.0% | +0% | — |
| 110 |  $BE | Bloom Energy Corp | $135,490 | 0.0% | -47% | 66.2 |
| 111 |  $NBIS | Nebius Group N.V. | $129,700 | 0.0% | +400% | — |
| 112 |  $ABBV | AbbVie Inc. | $126,232 | 0.0% | +6% | 72.6 |
| 113 |  $MCD | MCDONALDS CORP | $117,759 | 0.0% | +37% | 69 |
| 114 |  $EME | EMCOR Group, Inc. | $111,325 | 0.0% | +0% | 69.3 |
| 115 |  $ALAB | Astera Labs, Inc. | $109,600 | 0.0% | +233% | 75.1 |
| 116 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $105,664 | 0.0% | -8% | — |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $100,148 | 0.0% | -25% | 61.8 |
| 118 |  $ABT | ABBOTT LABORATORIES | $92,778 | 0.0% | +35% | 65.5 |
| 119 |  $OKLO | Oklo Inc. | $92,337 | 0.0% | +156% | — |
| 120 | — | VANGUARD VALUE ETF - ETF | $89,691 | 0.0% | +0% | — |
| 121 |  $SPXC | SPX Technologies, Inc. | $84,975 | 0.0% | +0% | 69.2 |
| 122 | — | ISHARES MORNINGSTAR MID-CAP ETF - ETF | $80,747 | 0.0% | +0% | — |
| 123 |  $CRWV | CoreWeave, Inc. | $80,566 | 0.0% | +0% | 52.2 |
| 124 |  $CRDO | Credo Technology Group Holding Ltd | $75,096 | 0.0% | +0% | 55.1 |
| 125 |  $XYZ | Block, Inc. | $73,005 | 0.0% | +1% | 51.8 |
| 126 |  $SPOT | Spotify Technology S.A. | $72,737 | 0.0% | +0% | — |
| 127 |  $QCOM | QUALCOMM INC/DE | $72,100 | 0.0% | +9% | 70.5 |
| 128 |  $PG | PROCTER & GAMBLE Co | $71,586 | 0.0% | -4% | 64.6 |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $69,974 | 0.0% | +5% | 70.4 |
| 130 |  $SMA | SmartStop Self Storage REIT, Inc. | $69,834 | 0.0% | +1% | 60.9 |
| 131 |  $BX | Blackstone Inc. | $69,194 | 0.0% | +2% | 74.4 |
| 132 |  $ITT | ITT INC. | $67,900 | 0.0% | +0% | 63 |
| 133 | — | DIREXION DAILY FINANCIAL BULL 3X ETF - ETF | $63,729 | 0.0% | +1% | — |
| 134 | — | ISHARES RUSSELL 3000 ETF - ETF | $62,232 | 0.0% | +0% | — |
| 135 |  $TEL | TE Connectivity plc | $61,353 | 0.0% | +8% | — |
| 136 |  $PEP | PEPSICO INC | $60,797 | 0.0% | +150% | 63.4 |
| 137 |  $DIS | Walt Disney Co | $58,355 | 0.0% | +1% | 60.1 |
| 138 |  $BCPC | BALCHEM CORP | $56,880 | 0.0% | +1% | 64.5 |
| 139 |  $QBTS | D-Wave Quantum Inc. | $55,318 | 0.0% | +11% | 27.9 |
| 140 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $53,611 | 0.0% | -53% | 62.6 |
| 141 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | $52,961 | 0.0% | +1% | — |
| 142 |  $HON | HONEYWELL INTERNATIONAL INC | $51,146 | 0.0% | +40% | 65 |
| 143 |  $VRT | Vertiv Holdings Co | $50,148 | 0.0% | +0% | 81 |
| 144 |  $MOD | MODINE MANUFACTURING CO | $48,422 | 0.0% | +0% | 56.3 |
| 145 | — | PROSHARES LARGE CAP CORE PLUS - ETF | $47,958 | 0.0% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $47,787 | 0.0% | +0% | — |
| 147 |  $PECO | Phillips Edison & Company, Inc. | $46,654 | 0.0% | +1% | 65.4 |
| 148 |  $NXT | Nextpower Inc. | $46,412 | 0.0% | +0% | 69.1 |
| 149 |  $NEE | NEXTERA ENERGY INC | $45,928 | 0.0% | +9780% | 64.6 |
| 150 |  $MRK | Merck & Co., Inc. | $45,753 | 0.0% | +9% | 59.9 |
| 151 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $44,501 | 0.0% | NEW | — |
| 152 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $43,750 | 0.0% | NEW | — |
| 153 | — | VANECK SEMICONDUCTOR ETF - ETF | $43,256 | 0.0% | +0% | — |
| 154 | — | PROSHARES ULTRAPRO QQQ - ETF | $42,407 | 0.0% | +0% | — |
| 155 |  $AFL | AFLAC INC | $41,132 | 0.0% | +1% | 61.3 |
| 156 |  $ACN | Accenture plc | $40,999 | 0.0% | +7% | — |
| 157 |  $ETHA | iShares Ethereum Trust ETF | $37,177 | 0.0% | +0% | — |
| 158 | — | EVERPURE INC CL A - Stock | $36,132 | 0.0% | +0% | — |
| 159 |  $HWM | Howmet Aerospace Inc. | $35,371 | 0.0% | +0% | 73.9 |
| 160 |  $LITE | Lumentum Holdings Inc. | $35,138 | 0.0% | +0% | 44.3 |
| 161 |  $APG | APi Group Corp | $34,766 | 0.0% | +0% | 65.4 |
| 162 |  $COF | CAPITAL ONE FINANCIAL CORP | $34,649 | 0.0% | +9% | 62.4 |
| 163 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $34,459 | 0.0% | -53% | — |
| 164 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $34,208 | 0.0% | +0% | — |
| 165 |  $VZ | VERIZON COMMUNICATIONS INC | $30,769 | 0.0% | +14% | 65.8 |
| 166 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $30,256 | 0.0% | +0% | — |
| 167 |  $BP | BP PLC | $30,235 | 0.0% | +1% | — |
| 168 |  $BNY | Bank of New York Mellon Corp | $29,628 | 0.0% | +6% | 74.1 |
| 169 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $29,532 | 0.0% | +0% | — |
| 170 |  $SLGN | SILGAN HOLDINGS INC | $29,234 | 0.0% | -48% | 57.4 |
| 171 |  $ETHE | Grayscale Ethereum Staking ETF | $29,016 | 0.0% | +1% | — |
| 172 |  $WULF | TERAWULF INC. | $28,860 | 0.0% | +0% | 33.8 |
| 173 |  $MS | MORGAN STANLEY | $26,773 | 0.0% | +18% | 75.8 |
| 174 |  $TOST | Toast, Inc. | $26,510 | 0.0% | +0% | 69.5 |
| 175 | $GS | GOLDMAN SACHS GROUP INC | $25,688 | 0.0% | -94% | 73.5 |
| 176 |  $CSL | CARLISLE COMPANIES INC | $25,586 | 0.0% | -60% | 59.4 |
| 177 |  $RACE | Ferrari N.V. | $25,290 | 0.0% | +0% | — |
| 178 |  $MNDY | monday.com Ltd. | $24,346 | 0.0% | +0% | — |
| 179 |  $AHR | American Healthcare REIT, Inc. | $24,310 | 0.0% | +0% | 54 |
| 180 |  $LOW | LOWES COMPANIES INC | $24,056 | 0.0% | +13% | 60.8 |
| 181 | $IVZ | Invesco Ltd. | $23,996 | 0.0% | +0% | — |
| 182 |  $TGT | TARGET CORP | $23,923 | 0.0% | -22% | 60.7 |
| 183 |  $PLD | Prologis, Inc. | $23,265 | 0.0% | NEW | 68.3 |
| 184 |  $ASML | ASML HOLDING NV | $22,742 | 0.0% | +21% | — |
| 185 |  $WBS | WEBSTER FINANCIAL CORP | $20,532 | 0.0% | +1% | 63.3 |
| 186 |  $WDC | WESTERN DIGITAL CORP | $20,118 | 0.0% | NEW | 80.7 |
| 187 |  $VTRS | Viatris Inc | $19,655 | 0.0% | +1% | 45.4 |
| 188 |  $HEI | HEICO CORP | $19,492 | 0.0% | +0% | 75.6 |
| 189 |  $BAM | Brookfield Asset Management Ltd. | $16,902 | 0.0% | +1% | — |
| 190 |  $PHYS | Sprott Physical Gold Trust | $16,834 | 0.0% | +0% | — |
| 191 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $16,783 | 0.0% | +0% | — |
| 192 |  $NDAQ | NASDAQ, INC. | $16,170 | 0.0% | +0% | 76.7 |
| 193 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $15,217 | 0.0% | +0% | — |
| 194 |  $GEN | Gen Digital Inc. | $15,213 | 0.0% | +1% | 74 |
| 195 |  $TXN | TEXAS INSTRUMENTS INC | $15,003 | 0.0% | +0% | 73.4 |
| 196 |  $MSIF | MSC INCOME FUND, INC. | $14,325 | 0.0% | +2% | — |
| 197 | — | ISHARES SELECT DIVIDEND ETF - ETF | $13,324 | 0.0% | +0% | — |
| 198 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $13,232 | 0.0% | +0% | — |
| 199 |  $USAR | USA Rare Earth, Inc. | $12,880 | 0.0% | NEW | 16 |
| 200 |  $OKTA | Okta, Inc. | $12,594 | 0.0% | NEW | 64.7 |
| 201 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $12,414 | 0.0% | +1% | — |
| 202 |  $TECK | TECK RESOURCES LTD | $12,181 | 0.0% | +0% | — |
| 203 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $11,524 | 0.0% | +1% | — |
| 204 |  $MKL | MARKEL GROUP INC. | $11,484 | 0.0% | +0% | 60.2 |
| 205 |  $BIDU | Baidu, Inc. | $11,142 | 0.0% | +0% | 27 |
| 206 |  $LAC | LITHIUM AMERICAS CORP. | $10,645 | 0.0% | NEW | — |
| 207 |  $SNDK | Sandisk Corp | $10,597 | 0.0% | -97% | 87.7 |
| 208 |  $COKE | Coca-Cola Consolidated, Inc. | $10,391 | 0.0% | -74% | 63.4 |
| 209 |  $IOT | Samsara Inc. | $10,272 | 0.0% | +0% | 68.6 |
| 210 |  $NVO | NOVO NORDISK A S | $10,143 | 0.0% | +0% | — |
| 211 |  $STX | Seagate Technology Holdings plc | $10,104 | 0.0% | +1200% | — |
| 212 |  $PCAR | PACCAR INC | $9,850 | 0.0% | +21% | 56.5 |
| 213 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $9,606 | 0.0% | +0% | — |
| 214 |  $DHR | DANAHER CORP /DE/ | $9,498 | 0.0% | +56% | 64.8 |
| 215 |  $CI | Cigna Group | $9,467 | 0.0% | +0% | 66.2 |
| 216 | — | ISHARES FUTURE AI & TECH ETF - ETF | $9,398 | 0.0% | NEW | — |
| 217 |  $CB | Chubb Ltd | $9,374 | 0.0% | +0% | — |
| 218 |  $FIG | Figma, Inc. | $9,365 | 0.0% | +0% | 43.9 |
| 219 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | $9,340 | 0.0% | +1% | — |
| 220 |  $SYK | STRYKER CORP | $9,227 | 0.0% | +65% | 72.1 |
| 221 |  $DGX | QUEST DIAGNOSTICS INC | $9,169 | 0.0% | +0% | 69 |
| 222 |  $PODD | INSULET CORP | $9,140 | 0.0% | +0% | 71.3 |
| 223 |  $COP | CONOCOPHILLIPS | $8,450 | 0.0% | +0% | 70.2 |
| 224 |  $CRS | CARPENTER TECHNOLOGY CORP | $8,277 | 0.0% | NEW | 64.6 |
| 225 |  $FDX | FEDEX CORP | $8,211 | 0.0% | +0% | 60.3 |
| 226 | — | ISHARES S&P 100 ETF - ETF | $8,092 | 0.0% | +0% | — |
| 227 |  $WWD | Woodward, Inc. | $7,874 | 0.0% | NEW | 67.3 |
| 228 |  $ATI | ATI INC | $7,855 | 0.0% | NEW | 63.1 |
| 229 | — | FIRST TRUST EUROPE ALPHADEX FUND - ETF | $7,748 | 0.0% | +0% | — |
| 230 |  $LOAR | Loar Holdings Inc. | $7,620 | 0.0% | NEW | 65.7 |
| 231 |  $WDAY | Workday, Inc. | $7,276 | 0.0% | +0% | 75.5 |
| 232 |  $F | FORD MOTOR CO | $6,939 | 0.0% | +1% | 54.9 |
| 233 |  $AMP | AMERIPRISE FINANCIAL INC | $6,638 | 0.0% | +0% | 68.7 |
| 234 |  $OC | Owens Corning | $6,623 | 0.0% | +0% | 49.2 |
| 235 |  $DOW | DOW INC. | $6,248 | 0.0% | NEW | 40.2 |
| 236 | — | VANGUARD HEALTH CARE ETF - ETF | $5,782 | 0.0% | +0% | — |
| 237 |  $ZS | Zscaler, Inc. | $5,503 | 0.0% | +8% | 63.7 |
| 238 |  $TEM | Tempus AI, Inc. | $5,426 | 0.0% | +0% | 41.2 |
| 239 |  $HAS | HASBRO, INC. | $5,405 | 0.0% | +2% | 64.1 |
| 240 |  $OUST | Ouster, Inc. | $5,252 | 0.0% | +0% | 36.2 |
| 241 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $5,251 | 0.0% | +29% | — |
| 242 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock | $4,791 | 0.0% | NEW | — |
| 243 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $4,776 | 0.0% | NEW | — |
| 244 |  $NVS | NOVARTIS AG | $4,674 | 0.0% | NEW | — |
| 245 | — | AMPLIFY DIGITAL PAYMENTS ETF - ETF | $4,483 | 0.0% | +1% | — |
| 246 |  $PM | Philip Morris International Inc. | $4,464 | 0.0% | NEW | 75.9 |
| 247 |  $C | CITIGROUP INC | $4,446 | 0.0% | NEW | 65 |
| 248 |  $AMT | AMERICAN TOWER CORP /MA/ | $4,285 | 0.0% | +9% | 66.3 |
| 249 |  $BKNG | Booking Holdings Inc. | $4,240 | 0.0% | +0% | 58.5 |
| 250 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $4,207 | 0.0% | +0% | — |
| 251 |  $DELL | Dell Technologies Inc. | $4,122 | 0.0% | NEW | 71.2 |
| 252 |  $FSSL | FS Specialty Lending Fund | $3,941 | 0.0% | NEW | — |
| 253 |  $BLK | BlackRock, Inc. | $3,906 | 0.0% | +0% | 70 |
| 254 |  $SOLS | Solstice Advanced Materials Inc. | $3,887 | 0.0% | +31% | 61.6 |
| 255 |  $KO | COCA COLA CO | $3,778 | 0.0% | +2400% | 69.5 |
| 256 |  $ETN | Eaton Corp plc | $3,588 | 0.0% | NEW | — |
| 257 |  $TERN | Terns Pharmaceuticals, Inc. | $3,532 | 0.0% | NEW | — |
| 258 |  $T | AT&T INC. | $3,421 | 0.0% | NEW | 65.7 |
| 259 |  $ETH | Grayscale Ethereum Staking Mini ETF | $3,356 | 0.0% | +0% | — |
| 260 |  $AVB | AVALONBAY COMMUNITIES INC | $3,267 | 0.0% | NEW | 65.5 |
| 261 |  $AXTI | AXT INC | $3,248 | 0.0% | NEW | 43 |
| 262 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3,112 | 0.0% | +0% | 71 |
| 263 |  $CCZ | COMCAST CORP | $3,077 | 0.0% | NEW | 59.5 |
| 264 |  $YUM | YUM BRANDS INC | $3,075 | 0.0% | +18% | 73.7 |
| 265 | $IVZ | Invesco Ltd. | $3,068 | 0.0% | +1% | — |
| 266 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $3,068 | 0.0% | NEW | — |
| 267 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3,048 | 0.0% | NEW | 69.8 |
| 268 |  $CL | COLGATE PALMOLIVE CO | $2,999 | 0.0% | NEW | 61.3 |
| 269 |  $GILD | GILEAD SCIENCES, INC. | $2,944 | 0.0% | NEW | 57.4 |
| 270 |  $WMB | WILLIAMS COMPANIES, INC. | $2,932 | 0.0% | NEW | 64.3 |
| 271 |  $APH | AMPHENOL CORP /DE/ | $2,906 | 0.0% | NEW | 79.3 |
| 272 |  $COHR | COHERENT CORP. | $2,903 | 0.0% | NEW | 58.5 |
| 273 |  $GLW | CORNING INC /NY | $2,861 | 0.0% | NEW | 73.7 |
| 274 |  $VAL | Valaris Ltd | $2,843 | 0.0% | NEW | — |
| 275 |  $KMI | KINDER MORGAN, INC. | $2,842 | 0.0% | NEW | 71.3 |
| 276 |  $ORLY | O REILLY AUTOMOTIVE INC | $2,769 | 0.0% | NEW | 67.4 |
| 277 |  $TWLO | TWILIO INC | $2,768 | 0.0% | +0% | 70.4 |
| 278 |  $TTE | TotalEnergies SE | $2,729 | 0.0% | NEW | 50.6 |
| 279 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $2,678 | 0.0% | +0% | — |
| 280 |  $APLD | Applied Digital Corp. | $2,611 | 0.0% | +0% | 35.8 |
| 281 |  $MDT | Medtronic plc | $2,600 | 0.0% | NEW | 68.7 |
| 282 |  $TJX | TJX COMPANIES INC /DE/ | $2,562 | 0.0% | NEW | 68.7 |
| 283 |  $CRNC | Cerence Inc. | $2,528 | 0.0% | NEW | 40.9 |
| 284 |  $UNP | UNION PACIFIC CORP | $2,440 | 0.0% | NEW | 69.7 |
| 285 |  $CSX | CSX CORP | $2,422 | 0.0% | +2850% | 65.2 |
| 286 |  $MP | MP Materials Corp. / DE | $2,413 | 0.0% | +0% | 34.2 |
| 287 |  $PGR | PROGRESSIVE CORP/OH/ | $2,379 | 0.0% | NEW | 80.1 |
| 288 |  $PSKY | Paramount Skydance Corp | $2,322 | 0.0% | +0% | 44.5 |
| 289 |  $HSBC | HSBC HOLDINGS PLC | $2,310 | 0.0% | NEW | — |
| 290 |  $COMP | Compass, Inc. | $2,246 | 0.0% | NEW | 61.2 |
| 291 |  $CVE | CENOVUS ENERGY INC. | $2,239 | 0.0% | NEW | 51.9 |
| 292 |  $NEM | NEWMONT Corp /DE/ | $2,171 | 0.0% | NEW | 86.8 |
| 293 |  $GM | General Motors Co | $2,166 | 0.0% | NEW | 54.3 |
| 294 |  $ASTS | AST SpaceMobile, Inc. | $2,155 | 0.0% | NEW | 30.8 |
| 295 |  $O | REALTY INCOME CORP | $2,097 | 0.0% | NEW | 73.7 |
| 296 |  $SKM | SK TELECOM CO LTD | $2,050 | 0.0% | NEW | — |
| 297 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $1,969 | 0.0% | +0% | — |
| 298 |  $STZ | CONSTELLATION BRANDS, INC. | $1,962 | 0.0% | NEW | 59.8 |
| 299 |  $SPG | SIMON PROPERTY GROUP INC. | $1,888 | 0.0% | NEW | 76.7 |
| 300 |  $CVS | CVS HEALTH Corp | $1,884 | 0.0% | NEW | 59.4 |
| 301 |  $NTAP | NetApp, Inc. | $1,843 | 0.0% | NEW | 66.8 |
| 302 |  $EMR | EMERSON ELECTRIC CO | $1,842 | 0.0% | NEW | 65.3 |
| 303 |  $ED | CONSOLIDATED EDISON INC | $1,825 | 0.0% | NEW | 67.3 |
| 304 |  $UPS | UNITED PARCEL SERVICE INC | $1,797 | 0.0% | NEW | 58.6 |
| 305 |  $TOL | Toll Brothers, Inc. | $1,774 | 0.0% | NEW | 58.1 |
| 306 |  $JCI | Johnson Controls International plc | $1,702 | 0.0% | NEW | — |
| 307 |  $RIO | RIO TINTO PLC | $1,679 | 0.0% | NEW | — |
| 308 | — | ARK GENOMIC REVOLUTION ETF - ETF | $1,635 | 0.0% | +0% | — |
| 309 |  $RY | ROYAL BANK OF CANADA | $1,627 | 0.0% | NEW | 74.8 |
| 310 |  $WELL | WELLTOWER INC. | $1,587 | 0.0% | NEW | 59.8 |
| 311 |  $CLX | CLOROX CO /DE/ | $1,570 | 0.0% | NEW | 54.1 |
| 312 |  $WBD | Warner Bros. Discovery, Inc. | $1,565 | 0.0% | NEW | 41.4 |
| 313 |  $TSSI | TSS, Inc. | $1,561 | 0.0% | +0% | 56.3 |
| 314 |  $PHM | PULTEGROUP INC/MI/ | $1,529 | 0.0% | NEW | 55.3 |
| 315 |  $KDP | Keurig Dr Pepper Inc. | $1,527 | 0.0% | NEW | 64.6 |
| 316 |  $IR | Ingersoll Rand Inc. | $1,523 | 0.0% | NEW | 64.4 |
| 317 |  $MMM | 3M CO | $1,460 | 0.0% | NEW | 64.9 |
| 318 |  $SAN | Banco Santander, S.A. | $1,455 | 0.0% | NEW | — |
| 319 |  $NKE | NIKE, Inc. | $1,338 | 0.0% | +0% | 49.3 |
| 320 |  $XYL | Xylem Inc. | $1,319 | 0.0% | NEW | 65.8 |
| 321 |  $ECHO | EchoStar CORP | $1,288 | 0.0% | NEW | 32.8 |
| 322 |  $DLR | DIGITAL REALTY TRUST, INC. | $1,270 | 0.0% | NEW | 72.8 |
| 323 |  $ABNB | Airbnb, Inc. | $1,263 | 0.0% | +0% | 71 |
| 324 |  $VC | VISTEON CORP | $1,189 | 0.0% | NEW | 46 |
| 325 |  $UL | UNILEVER PLC | $1,082 | 0.0% | NEW | — |
| 326 |  $VSAT | VIASAT INC | $1,053 | 0.0% | NEW | 58.8 |
| 327 |  $TS | TENARIS SA | $1,047 | 0.0% | NEW | — |
| 328 |  $TTMI | TTM TECHNOLOGIES INC | $974 | 0.0% | NEW | 62.6 |
| 329 |  $SW | Smurfit Westrock plc | $968 | 0.0% | NEW | — |
| 330 |  $VISN | Vistance Networks, Inc. | $965 | 0.0% | NEW | 33.8 |
| 331 |  $VMRK | VIVMARK RESIDENTIAL | $946 | 0.0% | NEW | 64 |
| 332 |  $RKT | Rocket Companies, Inc. | $941 | 0.0% | NEW | 74.2 |
| 333 |  $WF | WOORI FINANCIAL GROUP INC. | $932 | 0.0% | NEW | — |
| 334 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $928 | 0.0% | NEW | — |
| 335 |  $EGP | EASTGROUP PROPERTIES INC | $925 | 0.0% | NEW | 68.7 |
| 336 |  $VTR | Ventas, Inc. | $900 | 0.0% | NEW | 62.5 |
| 337 |  $SONY | Sony Group Corp | $890 | 0.0% | NEW | — |
| 338 |  $SYF | Synchrony Financial | $888 | 0.0% | NEW | 64 |
| 339 |  $RMBS | RAMBUS INC | $860 | 0.0% | NEW | 70.2 |
| 340 |  $SYNA | SYNAPTICS Inc | $840 | 0.0% | NEW | 36.6 |
| 341 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $836 | 0.0% | NEW | 67.5 |
| 342 |  $RHI | ROBERT HALF INC. | $834 | 0.0% | NEW | 46.2 |
| 343 |  $ZM | Zoom Communications, Inc. | $804 | 0.0% | NEW | 70.5 |
| 344 |  $XEL | XCEL ENERGY INC | $794 | 0.0% | NEW | 56.4 |
| 345 |  $FSLR | FIRST SOLAR, INC. | $789 | 0.0% | +0% | 79.2 |
| 346 |  $RNG | RingCentral, Inc. | $783 | 0.0% | NEW | 63.5 |
| 347 |  $SMTC | SEMTECH CORP | $769 | 0.0% | NEW | 55.9 |
| 348 |  $ARR | Armour Residential REIT, Inc. | $755 | 0.0% | NEW | — |
| 349 |  $TFC | TRUIST FINANCIAL CORP | $743 | 0.0% | NEW | 76.4 |
| 350 |  $ESS | ESSEX PROPERTY TRUST, INC. | $726 | 0.0% | NEW | 64.2 |
| 351 |  $SNY | Sanofi | $723 | 0.0% | NEW | — |
| 352 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $722 | 0.0% | NEW | — |
| 353 |  $STAG | STAG Industrial, Inc. | $721 | 0.0% | NEW | 68.1 |
| 354 |  $IRM | IRON MOUNTAIN INC | $715 | 0.0% | NEW | 62.9 |
| 355 |  $YUMC | Yum China Holdings, Inc. | $703 | 0.0% | +0% | 61.2 |
| 356 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $683 | 0.0% | NEW | 55.2 |
| 357 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $677 | 0.0% | NEW | 58.8 |
| 358 |  $AAT | American Assets Trust, Inc. | $656 | 0.0% | NEW | 44.6 |
| 359 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $651 | 0.0% | +0% | — |
| 360 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $613 | 0.0% | NEW | — |
| 361 |  $WIT | WIPRO LTD | $607 | 0.0% | NEW | — |
| 362 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $577 | 0.0% | NEW | 69.5 |
| 363 |  $SIRI | SIRIUS XM HOLDINGS INC. | $538 | 0.0% | NEW | 61.5 |
| 364 |  $RIG | Transocean Ltd. | $511 | 0.0% | NEW | — |
| 365 |  $SUI | SUN COMMUNITIES INC | $504 | 0.0% | NEW | 62.8 |
| 366 |  $TTI | TETRA TECHNOLOGIES INC | $503 | 0.0% | NEW | 38.3 |
| 367 |  $OGN | Organon & Co. | $490 | 0.0% | +1% | 50.5 |
| 368 |  $YETI | YETI Holdings, Inc. | $476 | 0.0% | NEW | 59.9 |
| 369 |  $ZTS | Zoetis Inc. | $475 | 0.0% | NEW | 68.6 |
| 370 |  $RRC | RANGE RESOURCES CORP | $453 | 0.0% | NEW | 79.4 |
| 371 |  $CTRE | CareTrust REIT, Inc. | $440 | 0.0% | NEW | 74.1 |
| 372 |  $ACVA | ACV Auctions Inc. | $424 | 0.0% | NEW | 43.5 |
| 373 |  $STAA | STAAR SURGICAL CO | $411 | 0.0% | NEW | 28.6 |
| 374 |  $SCHL | SCHOLASTIC CORP | $393 | 0.0% | NEW | 46.2 |
| 375 |  $AMRX | Amneal Pharmaceuticals, Inc. | $373 | 0.0% | +0% | 58.5 |
| 376 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $362 | 0.0% | NEW | 65.7 |
| 377 |  $WY | WEYERHAEUSER CO | $320 | 0.0% | NEW | 51.3 |
| 378 |  $RF | REGIONS FINANCIAL CORP | $313 | 0.0% | NEW | 61.5 |
| 379 |  $ADC | AGREE REALTY CORP | $304 | 0.0% | NEW | 53.5 |
| 380 |  $LTC | LTC PROPERTIES INC | $302 | 0.0% | NEW | 51 |
| 381 |  $COLD | AMERICOLD REALTY TRUST | $298 | 0.0% | NEW | 17.4 |
| 382 |  $MPT | MEDICAL PROPERTIES TRUST INC | $296 | 0.0% | NEW | 38.2 |
| 383 |  $CPT | CAMDEN PROPERTY TRUST | $293 | 0.0% | NEW | 61 |
| 384 |  $WSR | Whitestone REIT | $293 | 0.0% | NEW | 58.8 |
| 385 |  $HIW | HIGHWOODS PROPERTIES, INC. | $285 | 0.0% | NEW | 52.1 |
| 386 |  $RIOT | Riot Platforms, Inc. | $284 | 0.0% | NEW | 38.3 |
| 387 |  $RIVN | Rivian Automotive, Inc. / DE | $271 | 0.0% | NEW | 35.9 |
| 388 |  $EXR | Extra Space Storage Inc. | $266 | 0.0% | NEW | 64.3 |
| 389 |  $TBCH | Turtle Beach Corp | $264 | 0.0% | NEW | 42.9 |
| 390 |  $UMC | UNITED MICROELECTRONICS CORP | $260 | 0.0% | NEW | — |
| 391 |  $UPST | Upstart Holdings, Inc. | $257 | 0.0% | +0% | 61.7 |
| 392 |  $XPEV | XPENG INC. | $257 | 0.0% | NEW | — |
| 393 |  $EPR | EPR PROPERTIES | $252 | 0.0% | NEW | 52.3 |
| 394 |  $INN | Summit Hotel Properties, Inc. | $252 | 0.0% | NEW | 44.6 |
| 395 |  $TRNO | Terreno Realty Corp | $246 | 0.0% | NEW | 69.5 |
| 396 |  $CDP | COPT DEFENSE PROPERTIES | $245 | 0.0% | NEW | 60.2 |
| 397 |  $XRAY | DENTSPLY SIRONA Inc. | $244 | 0.0% | NEW | 39.8 |
| 398 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $244 | 0.0% | NEW | 61.2 |
| 399 |  $SGHT | Sight Sciences, Inc. | $211 | 0.0% | NEW | 18.9 |
| 400 |  $VALE | Vale S.A. | $207 | 0.0% | NEW | — |
| 401 |  $UDR | UDR, Inc. | $203 | 0.0% | NEW | 62.6 |
| 402 |  $CUZ | COUSINS PROPERTIES INC | $203 | 0.0% | NEW | 56.1 |
| 403 |  $SXC | SunCoke Energy, Inc. | $199 | 0.0% | NEW | 41.1 |
| 404 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $197 | 0.0% | NEW | 11.6 |
| 405 |  $YORW | YORK WATER CO | $183 | 0.0% | NEW | 56.5 |
| 406 |  $WVE | Wave Life Sciences, Inc. | $181 | 0.0% | NEW | 7.5 |
| 407 |  $DNN | DENISON MINES CORP. | $177 | 0.0% | +0% | — |
| 408 |  $MFA | MFA FINANCIAL, INC. | $172 | 0.0% | NEW | — |
| 409 |  $UGP | ULTRAPAR HOLDINGS INC | $171 | 0.0% | NEW | — |
| 410 |  $KRC | KILROY REALTY CORP | $169 | 0.0% | NEW | 56.1 |
| 411 |  $ZG | ZILLOW GROUP, INC. | $166 | 0.0% | NEW | 58.5 |
| 412 |  $UEC | URANIUM ENERGY CORP | $162 | 0.0% | NEW | 13.3 |
| 413 |  $LXP | LXP Industrial Trust | $139 | 0.0% | NEW | 51.1 |
| 414 |  $LAMR | LAMAR ADVERTISING CO/NEW | $128 | 0.0% | NEW | 65.4 |
| 415 |  $SUZ | Suzano S.A. | $120 | 0.0% | NEW | — |
| 416 |  $UAA | Under Armour, Inc. | $118 | 0.0% | NEW | 34.6 |
| 417 |  $SERA | SERA PROGNOSTICS, INC. | $116 | 0.0% | NEW | 3.1 |
| 418 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $116 | 0.0% | NEW | 68.9 |
| 419 |  $ACRE | Ares Commercial Real Estate Corp | $106 | 0.0% | NEW | 34.7 |
| 420 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $106 | 0.0% | NEW | 69.9 |
| 421 |  $BXP | BXP, Inc. | $104 | 0.0% | NEW | 59.2 |
| 422 |  $TLPH | TALPHERA, INC. | $102 | 0.0% | +0% | — |
| 423 |  $RGNX | REGENXBIO Inc. | $101 | 0.0% | NEW | 26.4 |
| 424 |  $SSP | E.W. SCRIPPS Co | $97 | 0.0% | NEW | 29.3 |
| 425 |  $AKR | ACADIA REALTY TRUST | $96 | 0.0% | NEW | 56.1 |
| 426 |  $FLNA | FILANA THERAPEUTICS, INC. | $96 | 0.0% | NEW | — |
| 427 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $93 | 0.0% | NEW | 44.7 |
| 428 |  $KIM | KIMCO REALTY CORP | $91 | 0.0% | NEW | 64.5 |
| 429 |  $IVT | InvenTrust Properties Corp. | $91 | 0.0% | NEW | 56.8 |
| 430 |  $WOOF | Petco Health & Wellness Company, Inc. | $89 | 0.0% | NEW | 48.4 |
| 431 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $85 | 0.0% | NEW | 34.7 |
| 432 |  $NNN | NNN REIT, INC. | $85 | 0.0% | NEW | 63.1 |
| 433 |  $NHI | NATIONAL HEALTH INVESTORS INC | $81 | 0.0% | NEW | 71.6 |
| 434 |  $SFIX | Stitch Fix, Inc. | $79 | 0.0% | NEW | 35.5 |
| 435 |  $SBRA | Sabra Health Care REIT, Inc. | $78 | 0.0% | NEW | 52 |
| 436 |  $TWI | TITAN INTERNATIONAL INC | $76 | 0.0% | NEW | 32.8 |
| 437 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $74 | 0.0% | NEW | 43.2 |
| 438 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $74 | 0.0% | NEW | 52.9 |
| 439 |  $REKR | Rekor Systems, Inc. | $71 | 0.0% | NEW | 25.9 |
| 440 |  $CLDT | Chatham Lodging Trust | $71 | 0.0% | NEW | 48.8 |
| 441 |  $HR | Healthcare Realty Trust Inc | $69 | 0.0% | NEW | 45.1 |
| 442 |  $WPC | W. P. Carey Inc. | $68 | 0.0% | NEW | 65.9 |
| 443 |  $ORC | Orchid Island Capital, Inc. | $65 | 0.0% | NEW | — |
| 444 |  $ULCC | Frontier Group Holdings, Inc. | $64 | 0.0% | NEW | 33.9 |
| 445 |  $SG | Sweetgreen, Inc. | $62 | 0.0% | NEW | 35.9 |
| 446 |  $JBGS | JBG SMITH Properties | $58 | 0.0% | NEW | 29.7 |
| 447 |  $SKIN | SkinHealth Systems Inc. | $50 | 0.0% | NEW | 26.9 |
| 448 |  $BRX | Brixmor Property Group Inc. | $29 | 0.0% | NEW | 64.2 |
| 449 |  $VNO | VORNADO REALTY TRUST | $26 | 0.0% | NEW | 50.1 |
| 450 |  $SIFY | SIFY TECHNOLOGIES LTD | $26 | 0.0% | +0% | — |
| 451 |  $ELME | Elme Communities | $22 | 0.0% | NEW | 27.8 |
| 452 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $8 | 0.0% | +0% | — |
| 453 |  $STE | STERIS plc | $1 | 0.0% | NEW | — |
| 454 |  $COSM | Cosmos Health Inc. | $0 | 0.0% | NEW | 26.6 |
New Positions (199)
$AMCR Amcor plc$7.4M ISHARES MSCI SOUTH KOREA ETF - ETF$492,040
$EW Edwards Lifesciences Corp$316,439 VANGUARD TOTAL STOCK MARKET ETF - ETF$294,798
$ARM ARM HOLDINGS PLC /UK$163,231$TER TERADYNE, INC$148,297$GE GENERAL ELECTRIC CO$147,844 ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$44,501
ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF$43,750
$PLD Prologis, Inc.$23,265$WDC WESTERN DIGITAL CORP$20,118$USAR USA Rare Earth, Inc.$12,880$OKTA Okta, Inc.$12,594$LAC LITHIUM AMERICAS CORP.$10,645 ISHARES FUTURE AI & TECH ETF - ETF$9,398
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