13F HOLDINGS REPORT
Silicon Valley Capital Partners
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003470
Total Value
$437.0M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 GARP ETF | IVZ | 968,497 | $80.0M | 18.31% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 189,733 | $72.6M | 16.60% |
| 3 | INVESCO QQQ TRUST | IVZ | 132,727 | $35.3M | 8.09% |
| 4 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 327,070 | $33.6M | 7.70% |
| 5 | APPLE INC COM | AAPL | 166,530 | $21.6M | 4.95% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 329,301 | $19.3M | 4.41% |
| 7 | MICROSOFT CORP COM | MSFT | 80,023 | $19.2M | 4.39% |
| 8 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 360,766 | $15.8M | 3.62% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 173,591 | $15.3M | 3.50% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 53,199 | $11.3M | 2.59% |
| 11 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 34,585 | $11.0M | 2.53% |
| 12 | AMAZON COM INC COM | AMZN | 85,431 | $7.2M | 1.64% |
| 13 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 161,170 | $6.6M | 1.51% |
| 14 | NVIDIA CORPORATION COM | NVDA | 37,220 | $5.4M | 1.24% |
| 15 | STARBUCKS CORP COM | SBUX | 40,956 | $4.1M | 0.93% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,602 | $3.9M | 0.89% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,453 | $3.9M | 0.88% |
| 18 | MEDTRONIC PLC SHS | MDT | 37,515 | $2.9M | 0.67% |
| 19 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,277 | $2.9M | 0.66% |
| 20 | HOME DEPOT INC COM | HD | 9,120 | $2.9M | 0.66% |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 44,203 | $2.9M | 0.66% |
| 22 | EXXON MOBIL CORP COM | XOM | 25,947 | $2.9M | 0.65% |
| 23 | VISA INC COM CL A | V | 13,673 | $2.8M | 0.65% |
| 24 | MERCK & CO INC COM | MRK | 25,518 | $2.8M | 0.65% |
| 25 | AMERICAN EXPRESS CO COM | AXP | 18,730 | $2.8M | 0.63% |
| 26 | BANK AMERICA CORP COM | 060505104 | 83,395 | $2.8M | 0.63% |
| 27 | US BANCORP DEL COM NEW | USB-PS | 61,709 | $2.7M | 0.62% |
| 28 | SERVICENOW INC COM | NOW | 6,863 | $2.7M | 0.61% |
| 29 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 14,796 | $2.5M | 0.58% |
| 30 | AIR PRODS & CHEMS INC COM | AIIR | 8,125 | $2.5M | 0.57% |
| 31 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,391 | $2.5M | 0.56% |
| 32 | BLACKSTONE INC COM | BX | 31,662 | $2.3M | 0.54% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 4,340 | $2.3M | 0.53% |
| 34 | META PLATFORMS INC CL A | META | 18,274 | $2.2M | 0.50% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 23,216 | $2.1M | 0.47% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 10,869 | $1.9M | 0.44% |
| 37 | VANGUARD U.S. MULTIFACTOR ETF | 921935607 | 14,292 | $1.4M | 0.32% |
| 38 | VANGUARD S&P 500 ETF | 922908363 | 3,559 | $1.3M | 0.29% |
| 39 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 16,233 | $1.2M | 0.28% |
| 40 | INTUIT COM | INTU | 2,773 | $1.1M | 0.25% |
| 41 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,010 | $1.0M | 0.23% |
| 42 | ISHARES CORE S&P 500 ETF | 464287200 | 1,891 | $726,417 | 0.17% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,988 | $640,234 | 0.15% |
| 44 | MONDAY COM LTD SHS | MNDY | 5,210 | $635,620 | 0.15% |
| 45 | VANGUARD S&P 500 VALUE ETF | 921932703 | 4,428 | $620,238 | 0.14% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 4,397 | $589,705 | 0.13% |
| 47 | EQUINIX INC COM | EQIX | 895 | $585,948 | 0.13% |
| 48 | TARGET CORP COM | TGT | 3,565 | $531,391 | 0.12% |
| 49 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 12,587 | $523,744 | 0.12% |
| 50 | AUTODESK INC COM | ADSK | 2,378 | $444,470 | 0.10% |
| 51 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,367 | $440,705 | 0.10% |
| 52 | ORACLE CORP COM | ORCL-PD | 5,218 | $426,543 | 0.10% |
| 53 | MICRON TECHNOLOGY INC COM | MU | 7,867 | $393,193 | 0.09% |
| 54 | CISCO SYS INC COM | CSCO | 8,145 | $388,024 | 0.09% |
| 55 | CHEVRON CORP NEW COM | CVX | 1,969 | $353,399 | 0.08% |
| 56 | T-MOBILE US INC COM | TMUSZ | 2,500 | $350,000 | 0.08% |
| 57 | MASTERCARD INCORPORATED CL A | MA | 1,003 | $348,622 | 0.08% |
| 58 | SALESFORCE INC COM | CRM | 2,618 | $347,162 | 0.08% |
| 59 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,269 | $306,865 | 0.07% |
| 60 | UBER TECHNOLOGIES INC COM | UBER | 11,489 | $284,121 | 0.07% |
| 61 | BOSTON SCIENTIFIC CORP COM | BSX | 5,599 | $259,066 | 0.06% |
| 62 | PALO ALTO NETWORKS INC COM | PANW | 1,688 | $235,544 | 0.05% |
| 63 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,215 | $233,206 | 0.05% |
| 64 | JFROG LTD ORD SHS | FROG | 10,459 | $223,090 | 0.05% |
| 65 | TESLA INC COM | TSLA | 1,774 | $218,543 | 0.05% |
| 66 | ABBVIE INC COM | ABBV | 1,319 | $213,222 | 0.05% |
| 67 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,663 | $205,187 | 0.05% |
| 68 | AMERICAN TOWER CORP NEW COM | 03027X100 | 967 | $204,783 | 0.05% |
| 69 | TRIMBLE INC COM | TRMB | 4,044 | $204,465 | 0.05% |
| 70 | CARRIER GLOBAL CORPORATION COM | CARR | 4,545 | $187,481 | 0.04% |
| 71 | AIRBNB INC COM CL A | ABNB | 2,121 | $181,346 | 0.04% |
| 72 | BROADCOM INC COM | AVGO | 321 | $179,456 | 0.04% |
| 73 | OTIS WORLDWIDE CORP COM | OTIS | 2,272 | $177,920 | 0.04% |
| 74 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 796 | $167,940 | 0.04% |
| 75 | NIKE INC CL B | NKE | 1,393 | $162,947 | 0.04% |
| 76 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 344 | $152,324 | 0.03% |
| 77 | ISHARES RUSSELL 1000 ETF | 464287622 | 643 | $135,337 | 0.03% |
| 78 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,277 | $134,772 | 0.03% |
| 79 | ABBOTT LABS COM | ABLZF | 1,166 | $128,058 | 0.03% |
| 80 | TESLA INC COM | TSLA | 1,000 | $123,180 | 0.03% |
| 81 | LOCKHEED MARTIN CORP COM | LMT | 240 | $116,680 | 0.03% |
| 82 | AMGEN INC COM | AMGN | 439 | $115,376 | 0.03% |
| 83 | GOLDMAN SACHS GROUP INC COM | GSCE | 316 | $108,523 | 0.02% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,401 | $104,358 | 0.02% |
| 85 | PFIZER INC COM | PFE | 1,979 | $101,412 | 0.02% |
| 86 | OCCIDENTAL PETE CORP COM | 674599105 | 1,497 | $94,320 | 0.02% |
| 87 | ARK INNOVATION ETF | 00214Q104 | 2,889 | $90,268 | 0.02% |
| 88 | BP PLC SPONSORED ADR | BPPFF | 2,486 | $86,841 | 0.02% |
| 89 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 434 | $82,971 | 0.02% |
| 90 | WALMART INC COM | WMT | 546 | $77,435 | 0.02% |
| 91 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,000 | $76,550 | 0.02% |
| 92 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,000 | $70,250 | 0.02% |
| 93 | MCDONALDS CORP COM | MCD | 259 | $68,189 | 0.02% |
| 94 | OKTA INC CL A | OKTA | 947 | $64,709 | 0.01% |
| 95 | MORGAN STANLEY COM NEW | MS-PQ | 741 | $63,028 | 0.01% |
| 96 | QUALCOMM INC COM | QCOM | 500 | $54,970 | 0.01% |
| 97 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 580 | $54,875 | 0.01% |
| 98 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,644 | $54,016 | 0.01% |
| 99 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,500 | $52,700 | 0.01% |
| 100 | APPLIED MATLS INC COM | 038222105 | 511 | $49,773 | 0.01% |
| 101 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 184 | $49,209 | 0.01% |
| 102 | FEDEX CORP COM | FDX | 272 | $47,030 | 0.01% |
| 103 | CONSTELLATION BRANDS INC CL A | STZ | 203 | $46,960 | 0.01% |
| 104 | SPRINKLR INC CL A | CXM | 5,308 | $43,366 | 0.01% |
| 105 | ISHARES RUSSELL 3000 ETF | 464287689 | 195 | $43,135 | 0.01% |
| 106 | AGNC INVT CORP COM | 00123Q104 | 3,500 | $36,225 | 0.01% |
| 107 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 238 | $36,070 | 0.01% |
| 108 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 856 | $35,923 | 0.01% |
| 109 | PEPSICO INC COM | PEP | 197 | $35,632 | 0.01% |
| 110 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 1,115 | $35,499 | 0.01% |
| 111 | DISNEY WALT CO COM | 254687106 | 401 | $34,813 | 0.01% |
| 112 | HONEYWELL INTL INC COM | 438516106 | 153 | $32,739 | 0.01% |
| 113 | DATADOG INC CL A COM | DDOG | 435 | $31,972 | 0.01% |
| 114 | GENERAL ELECTRIC CO COM NEW | 369604301 | 375 | $31,421 | 0.01% |
| 115 | TE CONNECTIVITY LTD SHS | TEL | 265 | $30,422 | 0.01% |
| 116 | SPDR S&P DIVIDEND ETF | 78464A763 | 227 | $28,389 | 0.01% |
| 117 | PROCTER AND GAMBLE CO COM | 742718109 | 187 | $28,387 | 0.01% |
| 118 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 617 | $27,713 | 0.01% |
| 119 | VANGUARD REAL ESTATE ETF | 922908553 | 331 | $27,310 | 0.01% |
| 120 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 692 | $26,968 | 0.01% |
| 121 | WELLS FARGO CO NEW COM | 949746101 | 639 | $26,391 | 0.01% |
| 122 | PUBMATIC INC COM CL A | PUBM | 2,017 | $25,838 | 0.01% |
| 123 | AFLAC INC COM | AFL | 349 | $25,127 | 0.01% |
| 124 | LULULEMON ATHLETICA INC COM | LULU | 77 | $24,669 | 0.01% |
| 125 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 187 | $23,029 | 0.01% |
| 126 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 330 | $22,234 | 0.01% |
| 127 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 223 | $21,608 | 0.00% |
| 128 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 204 | $21,531 | 0.00% |
| 129 | GEN DIGITAL INC COM | GENVR | 754 | $16,153 | 0.00% |
| 130 | SCHWAB U.S. MID-CAP ETF | 808524508 | 245 | $16,045 | 0.00% |
| 131 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 104 | $15,168 | 0.00% |
| 132 | VANGUARD VALUE ETF | 922908744 | 107 | $15,071 | 0.00% |
| 133 | NETFLIX INC COM | NFLX | 50 | $14,744 | 0.00% |
| 134 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 133 | $13,850 | 0.00% |
| 135 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 148 | $13,302 | 0.00% |
| 136 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 154 | $13,021 | 0.00% |
| 137 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 287 | $12,965 | 0.00% |
| 138 | WEBSTER FINL CORP COM | 947890109 | 266 | $12,616 | 0.00% |
| 139 | MGM RESORTS INTERNATIONAL COM | MGM | 350 | $11,736 | 0.00% |
| 140 | VANGUARD SMALL-CAP ETF | 922908751 | 63 | $11,480 | 0.00% |
| 141 | ISHARES RUSSELL 2000 ETF | 464287655 | 63 | $10,999 | 0.00% |
| 142 | API GROUP CORP COM STK | APG | 572 | $10,759 | 0.00% |
| 143 | ISHARES SELECT DIVIDEND ETF | 464287168 | 88 | $10,613 | 0.00% |
| 144 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 294 | $9,916 | 0.00% |
| 145 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 109 | $9,498 | 0.00% |
| 146 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 71 | $9,320 | 0.00% |
| 147 | AGILENT TECHNOLOGIES INC COM | A | 60 | $8,979 | 0.00% |
| 148 | INTEL CORP COM | INTC | 326 | $8,618 | 0.00% |
| 149 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 255 | $8,391 | 0.00% |
| 150 | BOOKING HOLDINGS INC COM | BKNG | 4 | $8,061 | 0.00% |
| 151 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 122 | $7,037 | 0.00% |
| 152 | CONOCOPHILLIPS COM | COP | 57 | $6,763 | 0.00% |
| 153 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 53 | $6,477 | 0.00% |
| 154 | BLOCK INC CL A | BSQKZ | 100 | $6,284 | 0.00% |
| 155 | COMERICA INC COM | 200340107 | 86 | $5,727 | 0.00% |
| 156 | FORD MTR CO DEL COM | 345370860 | 470 | $5,461 | 0.00% |
| 157 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 30 | $5,132 | 0.00% |
| 158 | VANGUARD HEALTH CARE ETF | 92204A504 | 20 | $5,010 | 0.00% |
| 159 | NUVEEN CALIFORNIA AMT QLT MUN COM | NU | 387 | $4,763 | 0.00% |
| 160 | VANGUARD MID-CAP ETF | 922908629 | 23 | $4,618 | 0.00% |
| 161 | AMERIPRISE FINL INC COM | 03076C106 | 14 | $4,447 | 0.00% |
| 162 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 240 | $4,057 | 0.00% |
| 163 | FIRST TRUST EUROPE ALPHADEX FUND | 33737J117 | 126 | $4,052 | 0.00% |
| 164 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 103 | $4,045 | 0.00% |
| 165 | ASTRAZENECA PLC SPONSORED ADR | AZN | 59 | $3,982 | 0.00% |
| 166 | BOEING CO COM | BA-PA | 20 | $3,810 | 0.00% |
| 167 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 202 | $3,222 | 0.00% |
| 168 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 20 | $2,775 | 0.00% |
| 169 | GENERAL MTRS CO COM | 37045V100 | 68 | $2,283 | 0.00% |
| 170 | YUM BRANDS INC COM | YUM | 16 | $2,018 | 0.00% |
| 171 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 62 | $1,747 | 0.00% |
| 172 | SNOWFLAKE INC CL A | SNOW | 12 | $1,711 | 0.00% |
| 173 | VANGUARD INDUSTRIALS ETF | 92204A603 | 9 | $1,670 | 0.00% |
| 174 | MATTEL INC COM | MAT | 90 | $1,606 | 0.00% |
| 175 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 43 | $1,466 | 0.00% |
| 176 | SVB FINANCIAL GROUP COM | 78486Q101 | 6 | $1,419 | 0.00% |
| 177 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 20 | $1,154 | 0.00% |
| 178 | ISHARES GOLD TRUST | IAU | 33 | $1,141 | 0.00% |
| 179 | ORGANON & CO COMMON STOCK | OGN | 40 | $1,120 | 0.00% |
| 180 | KYNDRYL HLDGS INC COMMON STOCK | KD | 78 | $867 | 0.00% |
| 181 | VIATRIS INC COM | VTRS | 70 | $776 | 0.00% |
| 182 | YUM CHINA HLDGS INC COM | YUMC | 14 | $747 | 0.00% |
| 183 | DISH NETWORK CORPORATION CL A | 25470M109 | 39 | $548 | 0.00% |
| 184 | NORTHROP GRUMMAN CORP COM | NOC | 1 | $453 | 0.00% |
| 185 | LUCID GROUP INC COM | LCID | 50 | $342 | 0.00% |
| 186 | CITIGROUP INC COM NEW | C-PR | 8 | $342 | 0.00% |
| 187 | ACELRX PHARMACEUTICALS INC COM NEW | TLPH | 137 | $310 | 0.00% |
| 188 | DEVON ENERGY CORP NEW COM | 25179M103 | 5 | $278 | 0.00% |
| 189 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 5 | $269 | 0.00% |
| 190 | CROWN CASTLE INC COM | CCI | 2 | $250 | 0.00% |
| 191 | LUMENTUM HLDGS INC COM | LITE | 4 | $209 | 0.00% |
| 192 | GENERAL DYNAMICS CORP COM | GD | 1 | $197 | 0.00% |
| 193 | PDC ENERGY INC COM | 69327R101 | 2 | $122 | 0.00% |
| 194 | ECHOSTAR CORP CL A | SATS | 7 | $117 | 0.00% |
| 195 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1 | $114 | 0.00% |
| 196 | CHENIERE ENERGY INC COM NEW | LNG | 1 | $93 | 0.00% |
| 197 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 0 | $88 | 0.00% |
| 198 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2 | $85 | 0.00% |
| 199 | DIAMONDBACK ENERGY INC COM | FANG | 1 | $85 | 0.00% |
| 200 | 3-D SYS CORP DEL COM NEW | 88554D205 | 10 | $74 | 0.00% |
| 201 | ITT INC COM | ITT | 1 | $71 | 0.00% |
| 202 | INTER PARFUMS INC COM | INTR | 1 | $68 | 0.00% |
| 203 | ENPRO INDS INC COM | NPO | 1 | $66 | 0.00% |
| 204 | TEXAS ROADHOUSE INC COM | TXRH | 1 | $63 | 0.00% |
| 205 | AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 30 | $60 | 0.00% |
| 206 | MADDEN STEVEN LTD COM | 556269108 | 2 | $56 | 0.00% |
| 207 | BWX TECHNOLOGIES INC COM | BWXT | 1 | $55 | 0.00% |
| 208 | EASTERN BANKSHARES INC COM | EBC | 3 | $55 | 0.00% |
| 209 | J & J SNACK FOODS CORP COM | JJSF | 0 | $55 | 0.00% |
| 210 | SEACOAST BKG CORP FLA COM NEW | SE | 2 | $52 | 0.00% |
| 211 | CARLISLE COS INC COM | 142339100 | 0 | $50 | 0.00% |
| 212 | HUNTSMAN CORP COM | HUN | 2 | $47 | 0.00% |
| 213 | UFP INDUSTRIES INC COM | UFPI | 1 | $43 | 0.00% |
| 214 | NAUTILUS INC COM | NAUT | 27 | $41 | 0.00% |
| 215 | FORWARD AIR CORP COM | FWRD | 0 | $40 | 0.00% |
| 216 | SCHWAB CHARLES CORP COM | SCHW-PJ | 0 | $40 | 0.00% |
| 217 | GLACIER BANCORP INC NEW COM | GBCI | 1 | $37 | 0.00% |
| 218 | BERRY GLOBAL GROUP INC COM | 08579W103 | 1 | $37 | 0.00% |
| 219 | COMCAST CORP NEW CL A | CCZ | 1 | $37 | 0.00% |
| 220 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 1 | $37 | 0.00% |
| 221 | ODYSSEY MARINE EXPL INC COM NEW | OMEX | 9 | $35 | 0.00% |
| 222 | TWILIO INC CL A | TWLO | 1 | $34 | 0.00% |
| 223 | NETAPP INC COM | NTAP | 1 | $34 | 0.00% |
| 224 | ENERSYS COM | ENS | 0 | $34 | 0.00% |
| 225 | STANDEX INTL CORP COM | 854231107 | 0 | $33 | 0.00% |
| 226 | REGAL REXNORD CORPORATION COM | RRX | 0 | $30 | 0.00% |
| 227 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 1 | $29 | 0.00% |
| 228 | KBR INC COM | KBR | 1 | $28 | 0.00% |
| 229 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 0 | $27 | 0.00% |
| 230 | CASEYS GEN STORES INC COM | 147528103 | 0 | $26 | 0.00% |
| 231 | WP CAREY INC COM | 92936U109 | 0 | $23 | 0.00% |
| 232 | WILLIAMS COS INC COM | 969457100 | 1 | $22 | 0.00% |
| 233 | UNIVERSAL DISPLAY CORP COM | OLED | 0 | $21 | 0.00% |
| 234 | LAKELAND FINL CORP COM | 511656100 | 0 | $20 | 0.00% |
| 235 | BIO-TECHNE CORP COM | TECH | 0 | $19 | 0.00% |
| 236 | AMERIS BANCORP COM | ABCB | 0 | $19 | 0.00% |
| 237 | MATERION CORP COM | MTRN | 0 | $15 | 0.00% |
| 238 | SIFY TECHNOLOGIES LTD SPONSORED ADS | SIFY | 13 | $15 | 0.00% |
| 239 | BADGER METER INC COM | BMI | 0 | $13 | 0.00% |
| 240 | TETRA TECH INC NEW COM | TTEK | 0 | $11 | 0.00% |
| 241 | EAGLE MATLS INC COM | 26969P108 | 0 | $11 | 0.00% |
| 242 | ENCOMPASS HEALTH CORP COM | EHC | 0 | $9 | 0.00% |
| 243 | AT&T INC COM | T-PC | 0 | $7 | 0.00% |
| 244 | ELEMENT SOLUTIONS INC COM | ESI | 0 | $6 | 0.00% |
| 245 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 0 | $6 | 0.00% |
| 246 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 0 | $6 | 0.00% |
| 247 | GRAPHIC PACKAGING HLDG CO COM | GPK | 0 | $5 | 0.00% |
| 248 | SOUTHSTATE CORPORATION COM | SSB | 0 | $2 | 0.00% |
| 249 | HARLEY DAVIDSON INC COM | HOG | 0 | $2 | 0.00% |
| 250 | XUNLEI LTD SPONSORED ADR | XNET | 0 | $0 | 0.00% |
| 251 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 607409109 | 20 | $0 | 0.00% |
| 252 | NIO INC SPON ADS | NIOIF | 0 | $0 | 0.00% |
| 253 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 0 | $0 | 0.00% |
| 254 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 0 | $0 | 0.00% |
| 255 | VERIZON COMMUNICATIONS INC COM | VZ | 0 | $0 | 0.00% |
| 256 | SHOPIFY INC CL A | SHOP | 0 | $0 | 0.00% |
| 257 | PAYPAL HLDGS INC COM | PYPL | 0 | $0 | 0.00% |
| 258 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 0 | $0 | 0.00% |
| 259 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 0 | $0 | 0.00% |