# EDGAR Filing Document

**Accession Number:** 0001673633
**File Stem:** 0001398344-26-009415
**Filing Date:** 2026-5
**Character Count:** 47661
**Document Hash:** ed41fb4ce98202462171c4f821624909
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009415.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001398344-26-009415

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Silicon Valley Capital Partners
- **CENTRAL INDEX KEY:** 0001673633

**ORGANIZATION NAME:**
- **EIN:** 562403059

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17464
- **FILM NUMBER:** 26997396

**BUSINESS ADDRESS:**
- **STREET 1:** 1731 TECHNOLOGY DRIVE, SUITE 810
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95110
- **BUSINESS PHONE:** 408-236-7300

**MAIL ADDRESS:**
- **STREET 1:** 1731 TECHNOLOGY DRIVE, SUITE 810
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Silicon Valley Capital Partners<br>**Address:** 1731 TECHNOLOGY DRIVE SUITE 810<br>SAN JOSE, CA 95110

**Form 13F File Number:** 028-17464

**CRD Number (if applicable):** 000125114

**SEC File Number (if applicable):** 801-62004

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Combs<br>**Title:** Chief Investment Officer<br>**Phone:** 408-236-7300

**Signature, Place, and Date of Signing:**

/s/ Christopher Combs  San Jose, CA  05-18-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 454

**Form 13F Information Table Value Total:** $1020552659

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 137658110 | 211671 | SH |  | SOLE |  | 211670 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 74829303 | 129646 | SH |  | SOLE |  | 129646 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 66862711 | 95830 | SH |  | SOLE |  | 95830 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 65116575 | 373375 | SH |  | SOLE |  | 373374 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 53954327 | 145756 | SH |  | SOLE |  | 145755 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 53904099 | 187453 | SH |  | SOLE |  | 187453 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 51776975 | 204015 | SH |  | SOLE |  | 204015 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 42275789 | 511999 | SH |  | SOLE |  | 511999 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 37580378 | 65685 | SH |  | SOLE |  | 65685 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 37428216 | 315584 | SH |  | SOLE |  | 315583 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 34684455 | 166536 | SH |  | SOLE |  | 166536 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 34398470 | 111138 | SH |  | SOLE |  | 111138 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 30734439 | 271722 | SH |  | SOLE |  | 271721 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 23107747 | 113591 | SH |  | SOLE |  | 113590 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 21500095 | 146150 | SH |  | SOLE |  | 146149 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 17704107 | 169336 | SH |  | SOLE |  | 169336 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 17394949 | 39825 | SH |  | SOLE |  | 39824 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 16413895 | 131175 | SH |  | SOLE |  | 131174 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 14158911 | 128263 | SH |  | SOLE |  | 128262 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 11964966 | 13009 | SH |  | SOLE |  | 13008 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 11929115 | 11972 | SH |  | SOLE |  | 11971 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 11838485 | 125968 | SH |  | SOLE |  | 125968 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 11672153 | 108457 | SH |  | SOLE |  | 108457 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 10924133 | 36115 | SH |  | SOLE |  | 36115 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 10864023 | 37399 | SH |  | SOLE |  | 37398 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 10349299 | 212293 | SH |  | SOLE |  | 212293 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 9432557 | 111089 | SH |  | SOLE |  | 111088 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 9273285 | 34271 | SH |  | SOLE |  | 34270 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 8126075 | 53879 | SH |  | SOLE |  | 53879 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 7438970 | 187144 | SH |  | SOLE |  | 187143 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 4256682 | 9234 | SH |  | SOLE |  | 9233 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 3791018 | 72890 | SH |  | SOLE |  | 72890 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3425950 | 9324 | SH |  | SOLE |  | 9323 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3192844 | 32235 | SH |  | SOLE |  | 32234 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3054000 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2930299 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2713112 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2707943 | 29550 | SH |  | SOLE |  | 29549 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2361041 | 9659 | SH |  | SOLE |  | 9658 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 2246551 | 15499 | SH |  | SOLE |  | 15498 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2222172 | 6578 | SH |  | SOLE |  | 6577 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1889745 | 5746 | SH |  | SOLE |  | 5745 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1868169 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 1819843 | 24203 | SH |  | SOLE |  | 24203 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1762118 | 31155 | SH |  | SOLE |  | 31154 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1331886 | 4528 | SH |  | SOLE |  | 4527 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1290488 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1287057 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1259005 | 4166 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1178314 | 1804 | SH |  | SOLE |  | 1803 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1136644 | 2629 | SH |  | SOLE |  | 2628 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 989613 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 963635 | 1613 | SH |  | SOLE |  | 1612 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 937308 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 878064 | 6003 | SH |  | SOLE |  | 6002 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 869016 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 840330 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 807396 | 1336 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 790081 | 6435 | SH |  | SOLE |  | 6434 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 750229 | 7803 | SH |  | SOLE |  | 7802 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 710605 | 7093 | SH |  | SOLE |  | 7092 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 695768 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 599427 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 492040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 485234 | 20018 | SH |  | SOLE |  | 20017 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 450095 | 1153 | SH |  | SOLE |  | 1152 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 418695 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 411316 | 2566 | SH |  | SOLE |  | 2565 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 403628 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 400371 | 2207 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 381150 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 380858 | 4909 | SH |  | SOLE |  | 4908 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 360873 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 359017 | 2889 | SH |  | SOLE |  | 2888 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 352969 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 352900 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 333972 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 332400 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 316439 | 3952 | SH |  | SOLE |  | 3951 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 312162 | 2467 | SH |  | SOLE |  | 2466 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 294798 | 919 | SH |  | SOLE |  | 918 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 276463 | 1294 | SH |  | SOLE |  | 1293 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 266438 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 255929 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 250744 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 247357 | 1196 | SH |  | SOLE |  | 1195 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 242667 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 238510 | 669 | SH |  | SOLE |  | 668 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 234591 | 6106 | SH |  | SOLE |  | 6105 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 231655 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 |  | 226402 | 8412 | SH |  | SOLE |  | 8411 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 223116 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 221772 | 649 | SH |  | SOLE |  | 648 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 220308 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 214958 | 1554 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 213760 | 672 | SH |  | SOLE |  | 671 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 210906 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 207757 | 337 | SH |  | SOLE |  | 336 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 207700 | 7397 | SH |  | SOLE |  | 7396 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 196469 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 181261 | 552 | SH |  | SOLE |  | 551 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 175126 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 173309 | 1308 | SH |  | SOLE |  | 1307 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 171489 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 163231 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 161875 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 148297 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 147844 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 145059 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 135490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 129700 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 126232 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 117759 | 379 | SH |  | SOLE |  | 378 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 111325 | 151 | SH |  | SOLE |  | 150 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 109600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 105664 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 100148 | 1258 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 92778 | 904 | SH |  | SOLE |  | 903 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 92337 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 89691 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 84975 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 80747 | 968 | SH |  | SOLE |  | 967 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 80566 | 1040 | SH |  | SOLE |  | 1039 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 75096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 73005 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 72737 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 72100 | 560 | SH |  | SOLE |  | 559 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 71586 | 496 | SH |  | SOLE |  | 495 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 69974 | 1154 | SH |  | SOLE |  | 1153 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 69834 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 69194 | 602 | SH |  | SOLE |  | 601 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 67900 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 |  | 63729 | 538 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 62232 | 168 | SH |  | SOLE |  | 167 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 61353 | 294 | SH |  | SOLE |  | 293 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 60797 | 392 | SH |  | SOLE |  | 391 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 58355 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 56880 | 336 | SH |  | SOLE |  | 335 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 55318 | 3834 | SH |  | SOLE |  | 3833 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 53611 | 825 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 52961 | 569 | SH |  | SOLE |  | 568 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 51146 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 50148 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 48422 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 47958 | 641 | SH |  | SOLE |  | 640 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 47787 | 249 | SH |  | SOLE |  | 248 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 46654 | 1247 | SH |  | SOLE |  | 1246 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 46412 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 45928 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 45753 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 44501 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 43750 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 43256 | 113 | SH |  | SOLE |  | 112 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 42407 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 41132 | 375 | SH |  | SOLE |  | 374 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 40999 | 207 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 37177 | 2349 | SH |  | SOLE |  | 2348 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 36132 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 35371 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 35138 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 34766 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 34649 | 190 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 34459 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 34208 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 30769 | 613 | SH |  | SOLE |  | 612 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 30256 | 1009 | SH |  | SOLE |  | 1008 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 30235 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 29628 | 250 | SH |  | SOLE |  | 249 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 29532 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 29234 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 29016 | 1700 | SH |  | SOLE |  | 1699 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 28860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 26773 | 163 | SH |  | SOLE |  | 162 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 26510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 25688 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 25586 | 77 | SH |  | SOLE |  | 76 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 25290 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 24346 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 24310 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 24056 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 23996 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 23923 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 23265 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 22742 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 20532 | 296 | SH |  | SOLE |  | 295 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 20118 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 19655 | 1455 | SH |  | SOLE |  | 1454 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 19492 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 16902 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 16834 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 16783 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 16170 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 15217 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 15213 | 808 | SH |  | SOLE |  | 807 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 15003 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 14325 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 13324 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 13232 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 12880 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 12594 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 12414 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 12181 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 11524 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 11484 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 11142 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 10645 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 10597 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 10391 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 10272 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 10143 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 10104 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 9850 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 9606 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 9498 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 9467 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 9398 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 9374 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 9365 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 9340 | 378 | SH |  | SOLE |  | 377 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 9227 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 9169 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 9140 | 44 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 8450 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 8277 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 8211 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 8092 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 7874 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 7855 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 7748 | 142 | SH |  | SOLE |  | 141 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 7620 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 7276 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 6939 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 6638 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 6623 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 6248 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 5782 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 5503 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 5426 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 5405 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 5252 | 286 | SH |  | SOLE |  | 285 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 5251 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 4791 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 4776 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 4674 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 4483 | 105 | SH |  | SOLE |  | 104 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 4464 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 4446 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 4285 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 4207 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4122 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 3941 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3906 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 3887 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3778 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3588 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 3532 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3421 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 3356 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 3267 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXT INC COM | Stock | 00246W103 |  | 3248 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3077 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 3075 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 3068 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 3068 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3048 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2999 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2944 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2932 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 2906 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 2903 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 2861 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 2843 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2842 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2769 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2768 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 2729 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 2678 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 2611 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2600 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2562 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 2528 | 401 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2440 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2422 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 2413 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2379 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 2322 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2310 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 2246 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 2239 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2171 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2166 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 2155 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2097 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 2050 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1969 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1962 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1888 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1884 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1842 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1825 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1774 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1702 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1679 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1635 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1565 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TSS INC DEL COM | Stock | 87288V101 |  | 1561 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1529 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1527 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 1455 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1338 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 1288 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1270 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1263 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 1189 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 1053 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 1047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 968 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 965 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 946 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 941 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 932 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 928 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 925 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 900 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 890 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 888 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 860 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 840 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 836 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 834 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 804 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 794 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 783 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 769 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 755 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 743 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 726 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 723 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 722 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 721 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 715 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 703 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 683 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 677 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 656 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 651 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 613 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 607 | 287 | SH |  | SOLE |  | 286 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 577 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 538 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 511 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 504 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 503 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 490 | 82 | SH |  | SOLE |  | 81 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 476 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 453 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 440 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 424 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 411 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 393 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 373 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 362 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 320 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 313 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 302 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 298 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 296 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 293 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 285 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 284 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 271 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 264 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 260 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 257 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 252 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 252 | 57 | SH |  | SOLE |  | 56 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 246 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 245 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 244 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 244 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 211 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 207 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 203 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 203 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 199 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 |  | 197 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 183 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 181 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 177 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 171 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 118 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SERA PROGNOSTICS INC CLASS A COM | Stock | 81749D107 |  | 116 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 106 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALPHERA INC COM NEW | Stock | 00444T209 |  | 102 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 101 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 97 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 |  | 96 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 96 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 93 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 91 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 91 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 89 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 |  | 85 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 79 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 78 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 76 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 74 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 71 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REKOR SYSTEMS INC COM | Stock | 759419104 |  | 71 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 69 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 65 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 64 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 62 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 58 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 |  | 50 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 22 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 8 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSMOS HEALTH INC COM | Stock | 221413305 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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