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Silicon Valley Capital Partners Portfolio
$1.2B across 457 positions as of 2026-06-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+19.1%
+4.6% a year vs the S&P 500
3 years
+26.2%
+4.9% a year vs the S&P 500
5 years
+13.8%
+1.6% a year vs the S&P 500
Quarters ahead
15 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +20.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -8.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +16.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $160.2M | 13.0% | 214,476 |
| QQQInvesco QQQ Trust, Series 1 | $93.7M | 7.6% | 127,239 |
| VGTVanguard Information Tech ETF | $88.8M | 7.2% | 743,368 |
| NVDANVIDIA Corp | $72.5M | 5.9% | 362,345 |
| GOOGLAlphabet Inc | $67M | 5.4% | 187,377 |
| AAPLApple Inc | $59.5M | 4.8% | 205,559 |
| MSFTMicrosoft Corp | $57.4M | 4.6% | 153,778 |
| AMDAdvanced Micro Devices Inc | $48.2M | 3.9% | 83,054 |
| SHYiShares 1-3 Year Treasury Bond ETF | $47.3M | 3.8% | 576,059 |
| METAMeta Platforms Inc | $42.1M | 3.4% | 74,799 |
| IEIiShares 3-7 Year Treasury Bond ETF | $42M | 3.4% | 357,310 |
| AVGOBroadcom Inc | $39.4M | 3.2% | 104,365 |
| AMZNAmazon.com Inc | $39.3M | 3.2% | 164,885 |
| IVWiShares S&P 500 Growth ETF | $36.5M | 3.0% | 265,605 |
| VUGVanguard Growth ETF | $20.8M | 1.7% | 241,290 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $19.6M | 1.6% | 138,245 |
| ORCLOracle Corp | $18.8M | 1.5% | 128,179 |
| LLYEli Lilly and Co | $16.2M | 1.3% | 13,489 |
| SHViShares 0-1 Year Treasury Bond ETF | $15.8M | 1.3% | 143,321 |
| SNOWSnowflake Inc | $15.8M | 1.3% | 62,087 |
| SCHWCharles Schwab Corp | $14.5M | 1.2% | 156,949 |
| AXPAmerican Express Co | $14M | 1.1% | 41,480 |
| ANETArista Networks Inc | $13.9M | 1.1% | 81,556 |
| BACBank of America Corp | $13.5M | 1.1% | 236,127 |
| GEVGE Vernova Inc | $13M | 1.1% | 11,057 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $12.3M | 1.0% | 25,677 |
| SPGPINVESCO S&P 500 GARP ETF | $11.6M | 0.9% | 94,799 |
| COSTCostco Wholesale Corp | $11.4M | 0.9% | 12,196 |
| ONEQFidelity Nasdaq Composite Index ETF | $11.4M | 0.9% | 110,067 |
| MRVLMarvell Technology Inc | $10.4M | 0.8% | 35,015 |
| AMCOR PLC COM NEW | $10.3M | 0.8% | 237,654 |
| MUMicron Technology Inc | $8.5M | 0.7% | 7,387 |
| NOWServiceNow Inc | $7.7M | 0.6% | 78,024 |
| USBUS Bancorp | $4.5M | 0.4% | 74,902 |
| MGKVanguard Mega Cap Growth ETF | $4M | 0.3% | 45,833 |
| INTCIntel Corp | $3.7M | 0.3% | 26,172 |
| ISRGIntuitive Surgical Inc | $3.6M | 0.3% | 8,971 |
| GOOGAlphabet Inc | $3.2M | 0.3% | 8,969 |
| BRK.BBerkshire Hathaway Inc | $2.8M | 0.2% | 5,519 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.7M | 0.2% | 29,386 |
| MGVVanguard Mega Cap Value ETF | $2.5M | 0.2% | 15,567 |
| JNJJohnson & Johnson | $2.5M | 0.2% | 9,678 |
| TALEN ENERGY CORP COM | $2.4M | 0.2% | 6,210 |
| SPHQInvesco S&P 500 Quality ETF | $2.4M | 0.2% | 26,254 |
| XOMExxonmobil Holdings Corp | $2M | 0.2% | 14,539 |
| IBMInternational Business Machines Corp | $1.9M | 0.2% | 6,857 |
| RBLXRoblox Corp | $1.7M | 0.1% | 31,155 |
| HDHome Depot Inc | $1.7M | 0.1% | 4,766 |
| RTXRTX Corp | $1.7M | 0.1% | 8,729 |
| IWFiShares Russell 1000 Growth ETF | $1.5M | 0.1% | 12,084 |
| IVViShares Core S&P 500 ETF | $1.3M | 0.1% | 1,774 |
| ARMArm Holdings PLC | $1.3M | 0.1% | 3,730 |
| JPMJPMorgan Chase & Co | $1.3M | 0.1% | 3,983 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.1% | 1,728 |
| VVisa Inc | $1.2M | 0.1% | 3,449 |
| EQIXEquinix Inc | $1M | 0.1% | 961 |
| CRMSalesforce Inc | $966.4K | 0.1% | 6,169 |
| ALABAstera Labs, Inc | $961.3K | 0.1% | 1,990 |
| MAMastercard Inc | $894.8K | 0.1% | 1,742 |
| UBERUber Technologies Inc | $877.1K | 0.1% | 12,155 |
| NEBIUS GROUP N.V. SHS CLASS A | $821.5K | 0.1% | 2,975 |
| SNDKSandisk Corp | $779K | 0.1% | 343 |
| LMTLockheed Martin Corp | $698.6K | 0.1% | 1,371 |
| INTUIntuit Inc | $688.1K | 0.1% | 2,636 |
| WDCWestern Digital Corp | $670.8K | 0.1% | 1,050 |
| BEBloom Energy Corp | $626.6K | 0.1% | 2,070 |
| PANWPalo Alto Networks Inc | $620.6K | 0.1% | 1,820 |
| PLTRPalantir Technologies Inc | $595.6K | 0.0% | 5,105 |
| CSCOCisco Systems Inc | $579.3K | 0.0% | 4,932 |
| HOODRobinhood Markets Inc | $551.5K | 0.0% | 5,500 |
| IYWiShares U.S. Technology ETF | $531.6K | 0.0% | 2,107 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $524.1K | 0.0% | 543 |
| COHRCoherent Corp | $497K | 0.0% | 1,260 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $489.9K | 0.0% | 20,218 |
| GBILACCESS TREASURY 0-1 YEAR ETF | $474.9K | 0.0% | 4,741 |
| TSLATesla Inc | $473K | 0.0% | 1,125 |
| APPLIED OPTOELECTRONICS INC COM | $444.5K | 0.0% | 3,000 |
| STTState Street Corp | $420.8K | 0.0% | 2,481 |
| SBUXStarbucks Corp | $417K | 0.0% | 4,080 |
| TRMBTrimble Inc | $411.3K | 0.0% | 8,036 |
| VOOGVanguard S&P 500 Growth ETF | $404.6K | 0.0% | 4,897 |
| LITELumentum Holdings Inc | $386.1K | 0.0% | 450 |
| FLEX LTD ORD | $359.1K | 0.0% | 2,216 |
| EWEdwards Lifesciences Corp | $357.5K | 0.0% | 3,952 |
| SOXXiShares Semiconductor ETF | $353.6K | 0.0% | 552 |
| LRCXLam Research Corp | $346.3K | 0.0% | 799 |
| VTIVanguard Total Stock Market ETF | $341K | 0.0% | 922 |
| CARRCarrier Global Corp | $333.4K | 0.0% | 4,545 |
| NETSKOPE INC CL A | $328.6K | 0.0% | 30,040 |
| ADSKAutodesk Inc | $327.8K | 0.0% | 1,686 |
| AMATApplied Materials Inc | $297.7K | 0.0% | 412 |
| IWBiShares Russell 1000 ETF | $274.5K | 0.0% | 670 |
| ADIAnalog Devices Inc | $269.2K | 0.0% | 678 |
| BABoeing Co | $255K | 0.0% | 1,178 |
| ACWIiShares MSCI ACWI ETF | $245.4K | 0.0% | 1,563 |
| DAVIS SELECT INTERNATIONAL ETF | $239.7K | 0.0% | 8,412 |
| BSXBoston Scientific Corp | $239K | 0.0% | 5,599 |
| MDYSPDR MidCap Trust Series I | $237.5K | 0.0% | 338 |
| GBTCGrayscale Bitcoin Trust (Btc) | $229.9K | 0.0% | 5,050 |
| VBVanguard Small-Cap ETF | $228K | 0.0% | 752 |
| CATCaterpillar Inc | $225.5K | 0.0% | 212 |
| WMTWalmart Inc | $215.5K | 0.0% | 1,902 |
| GLDSPDR Gold Shares | $210.7K | 0.0% | 572 |
| VYMVanguard High Dividend Yield ETF | $210.5K | 0.0% | 1,332 |
| IBITiShares Bitcoin Trust ETF | $203.3K | 0.0% | 6,106 |
| ROUNDHILL MEMORY ETF | $194.9K | 0.0% | 2,639 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $193.9K | 0.0% | 1,313 |
| ADBEAdobe Inc | $191.9K | 0.0% | 936 |
| PFEPfizer Inc | $179K | 0.0% | 7,433 |
| AMGNAmgen Inc | $177.8K | 0.0% | 491 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $176.4K | 0.0% | 2,153 |
| SMHVanEck Semiconductor ETF | $168.4K | 0.0% | 257 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $163.7K | 0.0% | 1,980 |
| OTISOtis Worldwide Corp | $162.7K | 0.0% | 2,272 |
| ABBVAbbVie Inc | $147.2K | 0.0% | 585 |
| CVXChevron Corp | $136.7K | 0.0% | 825 |
| EMEEMCOR Group Inc | $125.2K | 0.0% | 151 |
| NFLXNetflix Inc | $114.2K | 0.0% | 1,600 |
| BOOST RUN INC ORD SHS CL A | $111.4K | 0.0% | 2,870 |
| WFCWells Fargo & Co | $104.6K | 0.0% | 1,265 |
| SPXCSPX Technologies Inc | $104.2K | 0.0% | 425 |
| QCOMQualcomm Inc | $103.9K | 0.0% | 562 |
| X-ENERGY INC COM CL A | $103.3K | 0.0% | 5,629 |
| VTVVanguard Value ETF | $100.1K | 0.0% | 459 |
| IMCBiShares Morningstar Mid-Cap ETF | $93.7K | 0.0% | 971 |
| OKLO INC COM CL A | $93.6K | 0.0% | 1,789 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $91.4K | 0.0% | 1,790 |
| MCDMcDonald's Corp | $89.5K | 0.0% | 331 |
| XYZBlock Inc | $84.6K | 0.0% | 1,113 |
| OXYOccidental Petroleum Corp | $83.6K | 0.0% | 1,722 |
| FASDIREXION DAILY FINANCIAL BULL 3X ETF | $79.4K | 0.0% | 540 |
| SMASmartStop Self Storage REIT Inc | $75.9K | 0.0% | 2,336 |
| DISWalt Disney Co | $75.4K | 0.0% | 783 |
| ABTAbbott Laboratories | $73.5K | 0.0% | 810 |
| PGProcter & Gamble Co | $73.2K | 0.0% | 499 |
| ISHARES RUSSELL 3000 ETF | $71.7K | 0.0% | 168 |
| BXBlackstone Inc | $71.7K | 0.0% | 609 |
| ITTITT Inc | $70.6K | 0.0% | 357 |
| BMYBristol-Myers Squibb Co | $65.1K | 0.0% | 1,130 |
| SPCXSpace Exploration Technologies Corp | $62.4K | 0.0% | 365 |
| TE CONNECTIVITY PLC ORD SHS | $59.4K | 0.0% | 295 |
| ISHARES MORNINGSTAR VALUE ETF | $57.8K | 0.0% | 571 |
| NEENextera Energy Inc | $55.8K | 0.0% | 635 |
| PROSHARES LARGE CAP CORE PLUS | $54.8K | 0.0% | 643 |
| IEMGiShares Core MSCI Emerging Markets ETF | $53.3K | 0.0% | 643 |
| RSPInvesco S&P 500 Equal Weight ETF | $53.2K | 0.0% | 250 |
| PECOPhillips Edison & Co Inc | $52.3K | 0.0% | 1,257 |
| MRKMerck & Co Inc | $50.4K | 0.0% | 393 |
| MCKMcKesson Corp | $46.8K | 0.0% | 62 |
| UNPUnion Pacific Corp | $45.9K | 0.0% | 169 |
| NEXTPOWER INC CLASS A COM | $45.9K | 0.0% | 385 |
| MODINE MFG CO COM | $45.1K | 0.0% | 169 |
| MKLMarkel Group Inc | $44.9K | 0.0% | 23 |
| CEREBRAS SYSTEMS INC COM CL A | $44.2K | 0.0% | 200 |
| AFLAflac Inc | $44.2K | 0.0% | 377 |
| XLKState Street Technology Select Sector SPDR ETF | $42.4K | 0.0% | 222 |
| HWMHowmet Aerospace Inc | $41.3K | 0.0% | 154 |
| IJHiShares Core S&P Mid-Cap ETF | $39.4K | 0.0% | 512 |
| VSTVistra Corp | $38.6K | 0.0% | 243 |
| COFCapital One Financial Corp | $38.3K | 0.0% | 191 |
| ASML HLDG NV N Y REGISTRY SHS | $36.8K | 0.0% | 18 |
| APGAPi Group Corp | $36.3K | 0.0% | 858 |
| BANK OF NY MELLON CORP COM | $36.3K | 0.0% | 251 |
| SDYState Street SPDR S&P Dividend ETF | $35.9K | 0.0% | 236 |
| SLGNSilgan Holdings Inc | $35.1K | 0.0% | 757 |
| MSMorgan Stanley | $34.2K | 0.0% | 164 |
| IGViShares Expanded Tech-Software Sector ETF | $33.5K | 0.0% | 370 |
| CHUBB LIMITED COM | $33.3K | 0.0% | 98 |
| GSGoldman Sachs Group Inc | $32.6K | 0.0% | 32 |
| BNBrookfield Corporation Class A Limited Voting Shares | $32.5K | 0.0% | 763 |
| FNVFranco-Nevada Corp | $31.1K | 0.0% | 149 |
| QQQMInvesco NASDAQ 100 ETF | $30.6K | 0.0% | 101 |
| NVSNovartis AG | $30K | 0.0% | 192 |
| FERRARI N V COM | $28.1K | 0.0% | 75 |
| ETHAiShares Ethereum Trust ETF | $27.9K | 0.0% | 2,349 |
| CRSCarpenter Technology Corp | $27.4K | 0.0% | 44 |
| AMERICAN HEALTHCARE REIT INC COM SHS | $27K | 0.0% | 518 |
| VZVerizon Communications Inc | $26.3K | 0.0% | 622 |
| PEPPepsiCo Inc | $26.2K | 0.0% | 194 |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | $26.2K | 0.0% | 1,009 |
| ACCENTURE PLC IRELAND SHS CLASS A | $26K | 0.0% | 209 |
| TTWOTake-Two Interactive Software Inc | $25.5K | 0.0% | 102 |
| HEIHEICO Corp | $25.3K | 0.0% | 71 |
| CNCCentene Corp | $25K | 0.0% | 390 |
| BCPCBalchem Corp | $24.3K | 0.0% | 144 |
| BPBP PLC | $24.1K | 0.0% | 652 |
| VTRSViatris Inc | $23.3K | 0.0% | 1,466 |
| TXNTexas Instruments Inc | $23.1K | 0.0% | 78 |
| LOAR HOLDINGS INC COM SHS | $23K | 0.0% | 285 |
| WEBSTER FINL CORP COM | $22.7K | 0.0% | 297 |
| LOWLowe's Companies Inc | $22.6K | 0.0% | 102 |
| AON PLC SHS CL A | $22.3K | 0.0% | 67 |
| ETHEGrayscale Ethereum Trust ETF | $21.8K | 0.0% | 1,706 |
| CMECME Group Inc | $21.3K | 0.0% | 97 |
| TGTTarget Corp | $20.8K | 0.0% | 160 |
| HSYHershey Co | $20.3K | 0.0% | 116 |
| WWDWoodward Inc | $20.2K | 0.0% | 48 |
| GENGen Digital Inc | $20.2K | 0.0% | 812 |
| HONHoneywell International Inc | $19.5K | 0.0% | 87 |
| HONAHoneywell Aerospace Inc | $19.2K | 0.0% | 87 |
| SLViShares Silver Trust | $18.6K | 0.0% | 348 |
| TMOThermo Fisher Scientific Inc | $18K | 0.0% | 36 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $17.9K | 0.0% | 318 |
| OUSTER INC COM NEW | $17.9K | 0.0% | 286 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $17.2K | 0.0% | 384 |
| GBDCGolub Capital BDC Inc | $15.5K | 0.0% | 1,202 |
| ISHARES FUTURE AI & TECH ETF | $15.4K | 0.0% | 202 |
| NDAQNasdaq Inc | $15.1K | 0.0% | 191 |
| PHYSSprott Physical Gold Trust ETV | $14.3K | 0.0% | 475 |
| TECKTeck Resources Ltd | $14K | 0.0% | 236 |
| MSC INCOME FUND INC COM | $14K | 0.0% | 1,209 |
| DVYISHARES SELECT DIVIDEND ETF | $13.8K | 0.0% | 88 |
| BKNGBooking Holdings Inc | $13.2K | 0.0% | 74 |
| APDAir Products and Chemicals Inc | $13.1K | 0.0% | 45 |
| IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12.5K | 0.0% | 239 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $11.6K | 0.0% | 387 |
| XLEState Street Energy Select Sector SPDR ETF | $11.5K | 0.0% | 216 |
| DELLDell Technologies Inc | $10.9K | 0.0% | 25 |
| UNHUnitedHealth Group Inc | $10.8K | 0.0% | 26 |
| ATI INC COM | $10.6K | 0.0% | 54 |
| IOTSamsara Inc | $10.5K | 0.0% | 324 |
| DGXQuest Diagnostics Inc | $10K | 0.0% | 47 |
| CICigna Group | $9.8K | 0.0% | 36 |
| OCOwens Corning | $9.8K | 0.0% | 62 |
| GRANITESHARES 2X LONG COIN DAILY ETF | $9.5K | 0.0% | 2,233 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | $9.4K | 0.0% | 382 |
| OEFiShares S&P 100 Fund | $9.3K | 0.0% | 25 |
| NOKNokia Oyj | $9.1K | 0.0% | 683 |
| FFord Motor Co | $8.4K | 0.0% | 606 |
| D-WAVE QUANTUM INC COM | $8.4K | 0.0% | 350 |
| FEPFIRST TRUST EUROPE ALPHADEX FUND | $8.2K | 0.0% | 144 |
| FIGMA INC CLASS A COM STK | $8K | 0.0% | 443 |
| MPMP Materials Corp | $8K | 0.0% | 143 |
| GEGeneral Electric Co | $7.9K | 0.0% | 21 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $7.6K | 0.0% | 77 |
| DVNDevon Energy Corp | $7.5K | 0.0% | 182 |
| FDXFedEx Corp | $7.2K | 0.0% | 23 |
| AMPAmeriprise Financial Inc | $6.9K | 0.0% | 15 |
| WDAYWorkday Inc | $6.9K | 0.0% | 56 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $6.7K | 0.0% | 102 |
| COPConocoPhillips | $6.7K | 0.0% | 64 |
| SONYSony Group Corp | $6.7K | 0.0% | 334 |
| USA RARE EARTH INC COM | $6.5K | 0.0% | 300 |
| VHTVanguard Health Care ETF | $6.4K | 0.0% | 21 |
| CCitigroup Inc | $5.5K | 0.0% | 39 |
| GLWCorning Inc | $5.4K | 0.0% | 21 |
| ASXASE Technology Holding Co Ltd | $5.1K | 0.0% | 113 |
| AMKRAmkor Technology Inc | $5.1K | 0.0% | 59 |
| PMPhilip Morris International Inc | $4.9K | 0.0% | 27 |
| AMPLIFY DIGITAL PAYMENTS ETF | $4.8K | 0.0% | 105 |
| HASHasbro Inc | $4.8K | 0.0% | 58 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $4.7K | 0.0% | 170 |
| SCHDSchwab US Dividend Equity ETF | $4.6K | 0.0% | 144 |
| TWLOTwilio Inc | $4.5K | 0.0% | 22 |
| RVLVRevolve Group Inc | $4.5K | 0.0% | 198 |
| IRMIron Mountain Inc | $4.3K | 0.0% | 34 |
| EATON CORP PLC SHS | $4.3K | 0.0% | 10 |
| HDViShares Core High Dividend ETF | $4.2K | 0.0% | 155 |
| AXT INC COM | $4.1K | 0.0% | 57 |
| APPLIED DIGITAL CORP COM NEW | $4.1K | 0.0% | 110 |
| AMTAmerican Tower Corp | $4.1K | 0.0% | 25 |
| APHAmphenol Corp | $4.1K | 0.0% | 23 |
| CRWVCoreWeave Inc | $4K | 0.0% | 40 |
| KOCoca-Cola Co | $3.9K | 0.0% | 48 |
| BLKBlackRock Inc | $3.9K | 0.0% | 4 |
| CAVA GROUP INC COM | $3.8K | 0.0% | 49 |
| AVALONBAY CMNTYS INC COM | $3.8K | 0.0% | 20 |
| COMPCompass Inc | $3.8K | 0.0% | 307 |
| FSSLFS Specialty Lending Fund | $3.5K | 0.0% | 315 |
| TEMTempus AI Inc | $3.5K | 0.0% | 60 |
| SYKStryker Corp | $3.5K | 0.0% | 11 |
| SOLSSolstice Advanced Materials Inc | $3.5K | 0.0% | 39 |
| DHRDanaher Corp | $3.4K | 0.0% | 18 |
| ADPAutomatic Data Processing Inc | $3.4K | 0.0% | 15 |
| CLColgate-Palmolive Co | $3.2K | 0.0% | 35 |
| YUMYum! Brands Inc | $3.2K | 0.0% | 20 |
| WMBWilliams Companies Inc | $3K | 0.0% | 41 |
| SESea Ltd | $2.9K | 0.0% | 30 |
| NTAPNetApp Inc | $2.8K | 0.0% | 18 |
| ORLYO'Reilly Automotive Inc | $2.8K | 0.0% | 30 |
| HSBCHSBC Holdings PLC | $2.7K | 0.0% | 29 |
| CVSCVS Health Corp | $2.7K | 0.0% | 26 |
| KMIKinder Morgan Inc | $2.7K | 0.0% | 86 |
| CSXCSX Corp | $2.7K | 0.0% | 57 |
| GILDGilead Sciences, Inc | $2.7K | 0.0% | 21 |
| CMCSAComcast Corp | $2.7K | 0.0% | 108 |
| PGRProgressive Corp | $2.6K | 0.0% | 12 |
| ARKGARK GENOMIC REVOLUTION ETF | $2.6K | 0.0% | 62 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.6K | 0.0% | 24 |
| PSKYParamount Skydance Corp | $2.6K | 0.0% | 259 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $2.5K | 0.0% | 169 |
| REGNRegeneron Pharmaceuticals Inc | $2.5K | 0.0% | 4 |
| TJXTJX Companies Inc | $2.4K | 0.0% | 16 |
| IIPRInnovative Industrial Properties Inc | $2.4K | 0.0% | 39 |
| AST SPACEMOBILE INC COM CL A | $2.3K | 0.0% | 26 |
| SPGSimon Property Group Inc | $2.3K | 0.0% | 10 |
| SK TELECOM CO LTD SPONSORED ADR | $2.3K | 0.0% | 71 |
| GMGeneral Motors Co | $2.2K | 0.0% | 29 |
| TOLToll Brothers Inc | $2.1K | 0.0% | 13 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.1K | 0.0% | 18 |
| VALARIS LTD CL A | $2.1K | 0.0% | 29 |
| CENOVUS ENERGY INC COM | $2.1K | 0.0% | 85 |
| RYRoyal Bank of Canada | $2.1K | 0.0% | 10 |
| VSATViasat Inc | $2.1K | 0.0% | 23 |
| EMREmerson Electric Co | $2K | 0.0% | 14 |
| KDPKeurig Dr Pepper Inc | $1.9K | 0.0% | 59 |
| JOHNSON CTLS INTL PLC SHS | $1.9K | 0.0% | 13 |
| BLACKBERRY LTD COM | $1.9K | 0.0% | 150 |
| NEMNewmont Corporation | $1.9K | 0.0% | 20 |
| TTM TECHNOLOGIES INC COM | $1.9K | 0.0% | 10 |
| STZConstellation Brands Inc | $1.8K | 0.0% | 13 |
| WELLWelltower Inc | $1.8K | 0.0% | 8 |
| EDConsolidated Edison Inc | $1.8K | 0.0% | 16 |
| PHMPultegroup Inc | $1.8K | 0.0% | 13 |
| RIORio Tinto PLC | $1.8K | 0.0% | 18 |
| PCARPaccar Inc | $1.7K | 0.0% | 14 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $1.7K | 0.0% | 11 |
| MMM3M Co | $1.6K | 0.0% | 10 |
| SMTCSemtech Corp | $1.6K | 0.0% | 10 |
| IRIngersoll Rand Inc | $1.6K | 0.0% | 19 |
| SYNASynaptics Inc | $1.5K | 0.0% | 12 |
| TSS INC DEL COM | $1.5K | 0.0% | 120 |
| CLXClorox Co | $1.5K | 0.0% | 15 |
| ABNBAirbnb Inc | $1.4K | 0.0% | 10 |
| VISTANCE NETWORKS INC COM | $1.4K | 0.0% | 107 |
| ONTOOnto Innovation Inc | $1.3K | 0.0% | 4 |
| RMBSRambus Inc | $1.3K | 0.0% | 10 |
| XYLXylem Inc | $1.3K | 0.0% | 11 |
| VCVisteon Corp | $1.3K | 0.0% | 13 |
| MEDTRONIC PLC SHS | $1.2K | 0.0% | 15 |
| ULUnilever PLC | $1.2K | 0.0% | 19 |
| SMURFIT WESTROCK PLC SHS | $1.1K | 0.0% | 25 |
| ECHOSTAR CORP CL A | $1.1K | 0.0% | 11 |
| SMFGSumitomo Mitsui Financial Group, Inc | $1.1K | 0.0% | 47 |
| OGNOrganon & Co | $1.1K | 0.0% | 82 |
| EQUITY RESIDENTIAL SH BEN INT | $1.1K | 0.0% | 16 |
| ZBRAZebra Technologies Corp | $1.1K | 0.0% | 4 |
| NKENike Inc | $1K | 0.0% | 26 |
| ROCKET COS INC COM CL A | $1K | 0.0% | 66 |
| EGPEastgroup Properties Inc | $1K | 0.0% | 5 |
| TSTenaris SA | $1K | 0.0% | 18 |
| SYFSynchrony Financial | $997 | 0.0% | 13 |
| VTRVentas Inc | $983 | 0.0% | 11 |
| FSLRFirst Solar Inc | $944 | 0.0% | 4 |
| PLUGPlug Power Inc | $940 | 0.0% | 347 |
| EVERSPIN TECHNOLOGIES INC COM | $902 | 0.0% | 37 |
| AATAmerican Assets Trust Inc | $892 | 0.0% | 36 |
| ZMZoom Communications Inc | $863 | 0.0% | 10 |
| WOORI FINL GROUP INC SPONSORED ADS | $826 | 0.0% | 14 |
| RNGRingCentral Inc | $822 | 0.0% | 21 |
| XELXcel Energy Inc | $809 | 0.0% | 10 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | $789 | 0.0% | 29 |
| STAGSTAG Industrial Inc | $769 | 0.0% | 20 |
| RYAN SPECIALTY HOLDINGS INC CL A | $761 | 0.0% | 20 |
| XLIState Street Industrial Select Sector SPDR ETF | $747 | 0.0% | 4 |
| ACVAACV Auctions Inc. - Class A | $719 | 0.0% | 100 |
| SIRISirius XM Holdings Inc | $694 | 0.0% | 24 |
| TETRA TECHNOLOGIES INC DEL COM | $668 | 0.0% | 59 |
| WITWipro Ltd | $645 | 0.0% | 287 |
| YETIYeti Holdings Inc | $644 | 0.0% | 13 |
| SHGShinhan Financial Group Co Ltd | $641 | 0.0% | 10 |
| SNYSanofi SA | $640 | 0.0% | 15 |
| STAAR SURGICAL CO COM PAR $0.01 | $631 | 0.0% | 22 |
| RIOT PLATFORMS INC COM | $630 | 0.0% | 23 |
| TAKTakeda Pharmaceutical Co Ltd | $625 | 0.0% | 39 |
| YUMCYum China Holdings Inc | $593 | 0.0% | 15 |
| EPRTEssential Properties Realty Trust Inc | $573 | 0.0% | 19 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | $519 | 0.0% | 30 |
| CTRECareTrust REIT Inc | $489 | 0.0% | 12 |
| SUISun Communities Inc | $484 | 0.0% | 4 |
| TSCOTractor Supply Co | $480 | 0.0% | 15 |
| SCHOLASTIC CORP COM | $465 | 0.0% | 10 |
| FASTLY INC CL A | $459 | 0.0% | 25 |
| ZSZscaler Inc | $423 | 0.0% | 3 |
| COLDAmericold Realty Trust Inc | $416 | 0.0% | 26 |
| HIWHighwoods Properties Inc | $408 | 0.0% | 14 |
| ZENTALIS PHARMACEUTICALS INC COM | $407 | 0.0% | 84 |
| INNSummit Hotel Properties Inc | $405 | 0.0% | 58 |
| TRANSOCEAN LTD REGISTERED SHS | $377 | 0.0% | 77 |
| RRCRange Resources Corp | $374 | 0.0% | 10 |
| RFRegions Financial Corp | $366 | 0.0% | 12 |
| WHITESTONE REIT COM | $347 | 0.0% | 18 |
| CPTCamden Property Trust | $347 | 0.0% | 3 |
| ZBHZimmer Biomet Holdings, Inc | $345 | 0.0% | 4 |
| TURTLE BEACH CORP COM NEW | $324 | 0.0% | 26 |
| WYWeyerhaeuser Co | $317 | 0.0% | 13 |
| LTCLTC Properties Inc | $317 | 0.0% | 8 |
| RIVNRivian Automotive Inc | $312 | 0.0% | 18 |
| ADCAgree Realty Corp | $308 | 0.0% | 4 |
| STITCH FIX INC COM CL A | $304 | 0.0% | 74 |
| SIGHT SCIENCES INC COM | $304 | 0.0% | 56 |
| MEDICAL PROPERTIES TRUST INC COM | $301 | 0.0% | 65 |
| EPREPR Properties | $298 | 0.0% | 5 |
| EXRExtra Space Storage Inc | $297 | 0.0% | 2 |
| CDPCOPT Defense Properties | $294 | 0.0% | 8 |
| ZTSZoetis Inc | $291 | 0.0% | 4 |
| MAAMid-America Apartment Communities Inc | $281 | 0.0% | 2 |
| CUZCousins Properties Inc | $274 | 0.0% | 9 |
| TRNOTerreno Realty Corp | $261 | 0.0% | 4 |
| SUNCOKE ENERGY INC COM | $250 | 0.0% | 31 |
| UDRUDR Inc | $242 | 0.0% | 6 |
| KRCKilroy Realty Corp | $229 | 0.0% | 6 |
| XRAYDENTSPLY SIRONA Inc | $223 | 0.0% | 21 |
| WISE GROUP PLC ORD SHS CLASS A | $214 | 0.0% | 18 |
| XPENG INC ADS | $199 | 0.0% | 15 |
| VALEVale SA | $196 | 0.0% | 13 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $187 | 0.0% | 1 |
| YORK WTR CO COM | $185 | 0.0% | 6 |
| MFA FINL INC COM | $181 | 0.0% | 19 |
| LXPLXP Industrial Trust | $164 | 0.0% | 3 |
| LAMRLamar Advertising Co | $160 | 0.0% | 1 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $156 | 0.0% | 31 |
| DENISON MINES CORP COM | $153 | 0.0% | 50 |
| REGENXBIO INC COM | $144 | 0.0% | 12 |
| FRONTIER GROUP HLDGS INC COM | $142 | 0.0% | 18 |
| TALPHERA INC COM NEW | $141 | 0.0% | 137 |
| ZIONZions Bancorporation NA | $140 | 0.0% | 2 |
| PLDPrologis Inc | $138 | 0.0% | 1 |
| BXPBXP Inc | $134 | 0.0% | 2 |
| UAAUnder Armour Inc | $128 | 0.0% | 20 |
| UECUranium Energy Corp | $128 | 0.0% | 12 |
| FRTFederal Realty Investment Trust | $125 | 0.0% | 1 |
| ZGZillow Group Inc | $125 | 0.0% | 4 |
| SUPERIOR GROUP OF CO INC COM | $121 | 0.0% | 9 |
| CLDTChatham Lodging Trust | $120 | 0.0% | 9 |
| INVENTRUST PPTYS CORP COM NEW | $107 | 0.0% | 3 |
| AKRAcadia Realty Trust | $106 | 0.0% | 5 |
| SWEETGREEN INC COM CL A | $106 | 0.0% | 12 |
| KIMKimco Realty Corp | $104 | 0.0% | 4 |
| SERA PROGNOSTICS INC CLASS A COM | $104 | 0.0% | 57 |
| ACREAres Commercial Real Estate Corp | $102 | 0.0% | 23 |
| NNNNNN REIT Inc | $96 | 0.0% | 2 |
| SUZANO S A SPON ADS | $93 | 0.0% | 12 |
| PETCO HEALTH & WELLNESS CO INC CL A COM | $87 | 0.0% | 32 |
| TITAN INTL INC ILL COM | $85 | 0.0% | 11 |
| IRTIndependence Realty Trust, Inc | $84 | 0.0% | 5 |
| HRHealthcare Realty Trust Inc | $83 | 0.0% | 4 |
| SBRASabra Health Care REIT Inc | $80 | 0.0% | 4 |
| SPORTSMANS WHSE HLDGS INC COM | $80 | 0.0% | 60 |
| NHINational Health Investors Inc | $77 | 0.0% | 1 |
| ARIApollo Commercial Real Estate Finance Inc | $76 | 0.0% | 7 |
| WPCW.p. Carey Inc | $72 | 0.0% | 1 |
| SCRIPPS E W CO OHIO CL A NEW | $72 | 0.0% | 26 |
| ORCHID IS CAP INC COM NEW | $68 | 0.0% | 10 |
| FILANA THERAPEUTICS INC COM | $68 | 0.0% | 57 |
| GROWGENERATION CORP COM | $65 | 0.0% | 44 |
| REKOR SYSTEMS INC COM | $60 | 0.0% | 86 |
| JBGSJBG SMITH Properties | $59 | 0.0% | 4 |
| VNOVornado Realty Trust | $39 | 0.0% | 1 |
| SKINHEALTH SYSTEMS INC COM CL A | $39 | 0.0% | 56 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | $33 | 0.0% | 2 |
| BRXBrixmor Property Group Inc | $32 | 0.0% | 1 |
| LCIDLucid Group Inc | $20 | 0.0% | 3 |
| ELME COMMUNITIES SH BEN INT | $16 | 0.0% | 11 |
| TLRYTilray Brands Inc | $13 | 0.0% | 3 |
| ODYSSEY MARINE EXPL INC COM NEW | $8 | 0.0% | 9 |
| COSMOS HEALTH INC COM | $0 | 0.0% | 1 |
Quarter ending 2026-06-30.
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