13F-HR filed by Silicon Valley Capital Partners
Silicon Valley Capital Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 454 holding rows worth $1,020,552,659.
- Accession
- 0001398344-26-009415
- Filer
- CIK 1673633
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 454 entries on the cover page, a total value of $1,020,552,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,552,659 with VALUE read as dollars as filed, 13F file number 028-17464. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 211,671 | $137,658,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 129,646 | $74,829,303 | dollars as filed | |
| VGT | 92204A702 | SHS | 95,830 | $66,862,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 373,375 | $65,116,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,756 | $53,954,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,453 | $53,904,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 204,015 | $51,776,975 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 511,999 | $42,275,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,685 | $37,580,378 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 315,584 | $37,428,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 166,536 | $34,684,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 111,138 | $34,398,470 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 271,722 | $30,734,439 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,591 | $23,107,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,150 | $21,500,095 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 169,336 | $17,704,107 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,825 | $17,394,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 131,175 | $16,413,895 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 128,263 | $14,158,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,009 | $11,964,966 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,972 | $11,929,115 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125,968 | $11,838,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 108,457 | $11,672,153 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,115 | $10,924,133 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,399 | $10,864,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 212,293 | $10,349,299 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 111,089 | $9,432,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,271 | $9,273,285 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,879 | $8,126,075 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 187,144 | $7,438,970 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,234 | $4,256,682 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,890 | $3,791,018 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,324 | $3,425,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,235 | $3,192,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,373 | $3,054,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,215 | $2,930,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,991 | $2,713,112 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,550 | $2,707,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,659 | $2,361,041 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,499 | $2,246,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,578 | $2,222,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,746 | $1,889,745 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,707 | $1,868,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,203 | $1,819,843 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,155 | $1,762,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,528 | $1,331,886 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,913 | $1,290,488 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,018 | $1,287,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,166 | $1,259,005 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,804 | $1,178,314 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,629 | $1,136,644 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,758 | $989,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,613 | $963,635 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 956 | $937,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,003 | $878,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,739 | $869,016 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,356 | $840,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,336 | $807,396 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,435 | $790,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,803 | $750,229 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,093 | $710,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,766 | $695,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,612 | $599,427 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,000 | $492,040 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,018 | $485,234 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,153 | $450,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,673 | $418,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,566 | $411,316 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,686 | $403,628 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,207 | $400,371 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,500 | $381,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,909 | $380,858 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 509 | $360,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,889 | $359,017 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,625 | $352,969 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 404 | $352,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,678 | $333,972 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 815 | $332,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,952 | $316,439 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,467 | $312,162 | dollars as filed | |
| VTI | 922908769 | COM | 919 | $294,798 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,294 | $276,463 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,050 | $266,438 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,545 | $255,929 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,844 | $250,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,196 | $247,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,422 | $242,667 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 669 | $238,510 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,106 | $234,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 953 | $231,655 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,412 | $226,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 660 | $223,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 649 | $221,772 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 512 | $220,308 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,554 | $214,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 672 | $213,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,424 | $210,906 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 337 | $207,757 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,397 | $207,700 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 750 | $196,469 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 552 | $181,261 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,272 | $175,126 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,308 | $173,309 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 487 | $171,489 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,079 | $163,231 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,956 | $161,875 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $148,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 521 | $147,844 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,216 | $145,059 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $135,490 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,250 | $129,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 580 | $126,232 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 379 | $117,759 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 151 | $111,325 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,000 | $109,600 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,790 | $105,664 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,258 | $100,148 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 904 | $92,778 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,862 | $92,337 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 457 | $89,691 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 425 | $84,975 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 968 | $80,747 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,040 | $80,566 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 800 | $75,096 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,213 | $73,005 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $72,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 560 | $72,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 496 | $71,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,154 | $69,974 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,306 | $69,834 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 602 | $69,194 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 356 | $67,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 538 | $63,729 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 168 | $62,232 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 294 | $61,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 392 | $60,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 605 | $58,355 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 336 | $56,880 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,834 | $55,318 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 825 | $53,611 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 569 | $52,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 226 | $51,146 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $50,148 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 223 | $48,422 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 641 | $47,958 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 249 | $47,787 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,247 | $46,654 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 385 | $46,412 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 494 | $45,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 380 | $45,753 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 638 | $44,501 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $43,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 113 | $43,256 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,017 | $42,407 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 375 | $41,132 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 207 | $40,999 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,349 | $37,177 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 612 | $36,132 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 153 | $35,371 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $35,138 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 858 | $34,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190 | $34,649 | dollars as filed | |
| IJH | 464287507 | COM | 510 | $34,459 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 234 | $34,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 613 | $30,769 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,009 | $30,256 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 643 | $30,235 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250 | $29,628 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 222 | $29,532 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 753 | $29,234 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,700 | $29,016 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,000 | $28,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 163 | $26,773 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $26,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $25,688 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $25,586 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75 | $25,290 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 352 | $24,346 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 515 | $24,310 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 102 | $24,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 101 | $23,996 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 197 | $23,923 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 176 | $23,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $22,742 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 296 | $20,532 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74 | $20,118 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,455 | $19,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 71 | $19,492 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 380 | $16,902 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 475 | $16,834 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 158 | $16,783 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 190 | $16,170 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,202 | $15,217 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 808 | $15,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77 | $15,003 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,176 | $14,325 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 88 | $13,324 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 216 | $13,232 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 851 | $12,880 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160 | $12,594 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 236 | $12,414 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 235 | $12,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 383 | $11,524 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $11,484 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,142 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,695 | $10,645 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17 | $10,597 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 54 | $10,391 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 324 | $10,272 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 276 | $10,143 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26 | $10,104 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85 | $9,850 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 120 | $9,606 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $9,498 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $9,467 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 202 | $9,398 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29 | $9,374 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 443 | $9,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 378 | $9,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28 | $9,227 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $9,169 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44 | $9,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64 | $8,450 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21 | $8,277 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $8,211 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25 | $8,092 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $7,874 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 54 | $7,855 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 142 | $7,748 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 133 | $7,620 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56 | $7,276 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 601 | $6,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $6,638 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 61 | $6,623 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150 | $6,248 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21 | $5,782 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 39 | $5,503 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 120 | $5,426 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 58 | $5,405 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 286 | $5,252 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 220 | $5,251 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 77 | $4,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 102 | $4,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $4,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 105 | $4,483 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27 | $4,464 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39 | $4,446 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25 | $4,285 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,240 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31 | $4,207 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $4,122 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 315 | $3,941 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $3,906 | dollars as filed | |
| SOLS | 83443Q103 | COM | 51 | $3,887 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50 | $3,778 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $3,588 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 67 | $3,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 118 | $3,421 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 169 | $3,356 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,267 | dollars as filed | |
| AXT INC | 00246W103 | COM | 57 | $3,248 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,112 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107 | $3,077 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $3,075 | dollars as filed | |
| SCHD | 808524797 | COM | 100 | $3,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 102 | $3,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $3,048 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $2,999 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21 | $2,944 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $2,932 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $2,906 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $2,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21 | $2,861 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29 | $2,843 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85 | $2,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,769 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $2,768 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 30 | $2,729 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24 | $2,678 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 110 | $2,611 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16 | $2,562 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 401 | $2,528 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59 | $2,422 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $2,379 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 257 | $2,322 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28 | $2,310 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 307 | $2,246 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84 | $2,239 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20 | $2,171 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29 | $2,166 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26 | $2,155 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34 | $2,097 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70 | $2,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18 | $1,969 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $1,962 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26 | $1,884 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $1,843 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14 | $1,842 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16 | $1,825 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $1,797 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $1,774 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,702 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18 | $1,679 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62 | $1,635 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10 | $1,627 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8 | $1,587 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,570 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57 | $1,565 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 120 | $1,561 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,529 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58 | $1,527 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,523 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,460 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129 | $1,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25 | $1,338 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,319 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $1,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,270 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,263 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13 | $1,189 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19 | $1,082 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23 | $1,053 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18 | $1,047 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10 | $974 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24 | $968 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53 | $965 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $946 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66 | $941 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14 | $932 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47 | $928 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $925 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $900 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43 | $890 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13 | $888 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $860 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $840 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $836 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $834 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $804 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $794 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $789 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $783 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10 | $769 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 45 | $755 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16 | $743 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $726 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15 | $723 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39 | $722 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20 | $721 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $715 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $703 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $683 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20 | $677 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36 | $656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4 | $651 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10 | $613 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 287 | $607 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19 | $577 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23 | $538 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77 | $511 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $504 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59 | $503 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82 | $490 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13 | $476 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $475 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $453 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12 | $440 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100 | $424 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $411 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10 | $393 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30 | $373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $362 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12 | $313 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4 | $304 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8 | $302 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26 | $298 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64 | $296 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $293 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18 | $293 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13 | $285 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23 | $284 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18 | $271 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $266 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26 | $264 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29 | $260 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $257 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $257 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5 | $252 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57 | $252 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $246 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8 | $245 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $244 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21 | $244 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 56 | $211 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13 | $207 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9 | $203 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6 | $203 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31 | $199 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 84 | $197 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6 | $183 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25 | $181 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50 | $177 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18 | $172 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31 | $171 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6 | $169 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $166 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12 | $162 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3 | $139 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $128 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12 | $120 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $118 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $116 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 57 | $116 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22 | $106 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $106 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $104 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 137 | $102 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12 | $101 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26 | $97 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5 | $96 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 57 | $96 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9 | $93 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3 | $91 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4 | $91 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32 | $89 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2 | $85 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60 | $85 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $81 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24 | $79 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4 | $78 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11 | $76 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5 | $74 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7 | $74 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9 | $71 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 86 | $71 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4 | $69 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1 | $68 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9 | $65 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18 | $64 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12 | $62 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4 | $58 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 56 | $50 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1 | $29 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $26 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2 | $26 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11 | $22 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9 | $8 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009415 | this filing | 2026-05-19 | acceptance time not in the bulk data set |