13F HOLDINGS REPORT
Silicon Valley Capital Partners
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014819
Total Value
$535.8M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 GARP ETF | IVZ | 1,008,629 | $91.6M | 17.09% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 177,451 | $78.7M | 14.68% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 127,855 | $47.2M | 8.81% |
| 4 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 385,639 | $40.0M | 7.47% |
| 5 | APPLE INC COM | AAPL | 154,448 | $30.0M | 5.59% |
| 6 | MICROSOFT CORP COM | MSFT | 69,566 | $23.7M | 4.42% |
| 7 | ISHARES S&P 500 GROWTH ETF | 464287309 | 308,656 | $21.8M | 4.06% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 156,898 | $18.8M | 3.50% |
| 9 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 443,885 | $18.4M | 3.43% |
| 10 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 37,629 | $16.6M | 3.10% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 44,625 | $12.6M | 2.36% |
| 12 | AMAZON COM INC COM | AMZN | 76,565 | $10.0M | 1.86% |
| 13 | NVIDIA CORPORATION COM | NVDA | 21,389 | $9.0M | 1.69% |
| 14 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 149,400 | $8.1M | 1.51% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,502 | $5.3M | 0.99% |
| 16 | META PLATFORMS INC CL A | META | 17,235 | $4.9M | 0.92% |
| 17 | STARBUCKS CORP COM | SBUX | 49,772 | $4.9M | 0.92% |
| 18 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,931 | $4.8M | 0.90% |
| 19 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,860 | $4.2M | 0.79% |
| 20 | ADVANCED MICRO DEVICES INC COM | AMD | 36,601 | $4.2M | 0.78% |
| 21 | MEDTRONIC PLC SHS | MDT | 46,524 | $4.1M | 0.76% |
| 22 | SERVICENOW INC COM | NOW | 7,110 | $4.0M | 0.75% |
| 23 | VISA INC COM CL A | V | 16,811 | $4.0M | 0.75% |
| 24 | US BANCORP DEL COM NEW | USB-PS | 120,286 | $4.0M | 0.74% |
| 25 | AMERICAN EXPRESS CO COM | AXP | 22,799 | $4.0M | 0.74% |
| 26 | HOME DEPOT INC COM | HD | 12,228 | $3.8M | 0.71% |
| 27 | BANK AMERICA CORP COM | 060505104 | 129,545 | $3.7M | 0.69% |
| 28 | EXXON MOBIL CORP COM | XOM | 34,576 | $3.7M | 0.69% |
| 29 | MERCK & CO INC COM | MRK | 30,839 | $3.6M | 0.66% |
| 30 | AIR PRODS & CHEMS INC COM | AIIR | 11,801 | $3.5M | 0.66% |
| 31 | BLACKSTONE INC COM | BX | 37,294 | $3.5M | 0.65% |
| 32 | INTERNATIONAL BUSINESS MACHS COM | INTR | 24,128 | $3.2M | 0.60% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 6,706 | $3.2M | 0.60% |
| 34 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 11,224 | $2.6M | 0.49% |
| 35 | INVESCO S&P 500 QUALITY ETF | IVZ | 40,923 | $2.1M | 0.39% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 11,078 | $1.8M | 0.34% |
| 37 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,269 | $1.6M | 0.30% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 11,672 | $1.4M | 0.26% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 3,315 | $1.4M | 0.25% |
| 40 | INTUIT COM | INTU | 2,818 | $1.3M | 0.24% |
| 41 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 14,785 | $1.3M | 0.24% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,999 | $825,180 | 0.15% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 1,809 | $806,492 | 0.15% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 5,396 | $784,753 | 0.15% |
| 45 | SALESFORCE INC COM | CRM | 3,709 | $783,584 | 0.15% |
| 46 | VANGUARD S&P 500 VALUE ETF | 921932703 | 4,446 | $692,226 | 0.13% |
| 47 | UBER TECHNOLOGIES INC COM | UBER | 15,052 | $649,814 | 0.12% |
| 48 | TARGET CORP COM | TGT | 4,819 | $635,664 | 0.12% |
| 49 | ORACLE CORP COM | ORCL-PD | 5,287 | $629,602 | 0.12% |
| 50 | MONDAY COM LTD SHS | MNDY | 3,662 | $626,963 | 0.12% |
| 51 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 12,669 | $610,128 | 0.11% |
| 52 | EQUINIX INC COM | EQIX | 711 | $557,311 | 0.10% |
| 53 | TESLA INC COM | TSLA | 2,128 | $556,959 | 0.10% |
| 54 | AUTODESK INC COM | ADSK | 2,390 | $488,916 | 0.09% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 1,185 | $465,870 | 0.09% |
| 56 | CHEVRON CORP NEW COM | CVX | 2,803 | $441,098 | 0.08% |
| 57 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,477 | $438,581 | 0.08% |
| 58 | BROADCOM INC COM | AVGO | 497 | $430,833 | 0.08% |
| 59 | CISCO SYS INC COM | CSCO | 8,278 | $428,304 | 0.08% |
| 60 | MICRON TECHNOLOGY INC COM | MU | 6,487 | $409,395 | 0.08% |
| 61 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,493 | $401,794 | 0.07% |
| 62 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,277 | $334,012 | 0.06% |
| 63 | BOSTON SCIENTIFIC CORP COM | BSX | 5,749 | $310,963 | 0.06% |
| 64 | CARRIER GLOBAL CORPORATION COM | CARR | 4,545 | $225,932 | 0.04% |
| 65 | OCCIDENTAL PETE CORP COM | 674599105 | 3,735 | $219,597 | 0.04% |
| 66 | TRIMBLE INC COM | TRMB | 4,044 | $214,089 | 0.04% |
| 67 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 799 | $202,916 | 0.04% |
| 68 | OTIS WORLDWIDE CORP COM | OTIS | 2,272 | $202,231 | 0.04% |
| 69 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,041 | $201,946 | 0.04% |
| 70 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 596 | $183,879 | 0.03% |
| 71 | JFROG LTD ORD SHS | FROG | 6,562 | $181,777 | 0.03% |
| 72 | NIKE INC CL B | NKE | 1,550 | $171,057 | 0.03% |
| 73 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 346 | $165,767 | 0.03% |
| 74 | ISHARES RUSSELL 1000 ETF | 464287622 | 647 | $157,709 | 0.03% |
| 75 | ABBVIE INC COM | ABBV | 1,157 | $155,852 | 0.03% |
| 76 | PALO ALTO NETWORKS INC COM | PANW | 559 | $142,830 | 0.03% |
| 77 | ABBOTT LABS COM | ABLZF | 1,310 | $142,789 | 0.03% |
| 78 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,289 | $137,547 | 0.03% |
| 79 | ARK INNOVATION ETF | 00214Q104 | 2,889 | $127,542 | 0.02% |
| 80 | AMGEN INC COM | AMGN | 528 | $117,129 | 0.02% |
| 81 | LOCKHEED MARTIN CORP COM | LMT | 242 | $111,481 | 0.02% |
| 82 | MCDONALDS CORP COM | MCD | 352 | $105,059 | 0.02% |
| 83 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 437 | $96,342 | 0.02% |
| 84 | WALMART INC COM | WMT | 550 | $86,445 | 0.02% |
| 85 | BP PLC SPONSORED ADR | BPPFF | 2,440 | $86,117 | 0.02% |
| 86 | CATERPILLAR INC COM | CAT | 340 | $83,657 | 0.02% |
| 87 | TRANSDIGM GROUP INC COM | TDG | 91 | $81,369 | 0.02% |
| 88 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,644 | $78,147 | 0.01% |
| 89 | PFIZER INC COM | PFE | 2,020 | $74,106 | 0.01% |
| 90 | SPRINKLR INC CL A | CXM | 5,308 | $73,410 | 0.01% |
| 91 | OKTA INC CL A | OKTA | 947 | $65,674 | 0.01% |
| 92 | PEPSICO INC COM | PEP | 352 | $65,197 | 0.01% |
| 93 | LILLY ELI & CO COM | LLY | 138 | $64,719 | 0.01% |
| 94 | PROCTER AND GAMBLE CO COM | 742718109 | 398 | $60,400 | 0.01% |
| 95 | NOVO-NORDISK A S ADR | NONOF | 365 | $59,068 | 0.01% |
| 96 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 584 | $58,236 | 0.01% |
| 97 | AON PLC SHS CL A | AON | 160 | $55,232 | 0.01% |
| 98 | APPLIED MATLS INC COM | 038222105 | 373 | $53,939 | 0.01% |
| 99 | NETFLIX INC COM | NFLX | 120 | $52,859 | 0.01% |
| 100 | CONSTELLATION BRANDS INC CL A | STZ | 204 | $50,245 | 0.01% |
| 101 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 502 | $50,196 | 0.01% |
| 102 | ISHARES RUSSELL 3000 ETF | 464287689 | 197 | $50,054 | 0.01% |
| 103 | DATADOG INC CL A COM | DDOG | 435 | $42,795 | 0.01% |
| 104 | ASTRAZENECA PLC SPONSORED ADR | AZN | 597 | $42,695 | 0.01% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 421 | $42,484 | 0.01% |
| 106 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 867 | $40,044 | 0.01% |
| 107 | ELEVANCE HEALTH INC COM | ELV | 89 | $39,673 | 0.01% |
| 108 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 239 | $38,776 | 0.01% |
| 109 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 1,135 | $38,674 | 0.01% |
| 110 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 1,337 | $37,333 | 0.01% |
| 111 | TE CONNECTIVITY LTD SHS | TEL | 265 | $37,142 | 0.01% |
| 112 | LAM RESEARCH CORP COM | LRCX | 56 | $36,000 | 0.01% |
| 113 | WORKDAY INC CL A | WDAY | 150 | $33,884 | 0.01% |
| 114 | COSTAR GROUP INC COM | CSGP | 378 | $33,642 | 0.01% |
| 115 | HONEYWELL INTL INC COM | 438516106 | 154 | $32,039 | 0.01% |
| 116 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 621 | $31,676 | 0.01% |
| 117 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 539 | $31,618 | 0.01% |
| 118 | UNITED RENTALS INC COM | URI | 70 | $31,176 | 0.01% |
| 119 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 187 | $30,479 | 0.01% |
| 120 | TEXAS INSTRS INC COM | 882508104 | 165 | $29,703 | 0.01% |
| 121 | SKYWORKS SOLUTIONS INC COM | SWKS | 262 | $29,026 | 0.01% |
| 122 | DANAHER CORPORATION COM | 235851102 | 120 | $28,800 | 0.01% |
| 123 | WESTLAKE CORPORATION COM | WLK | 240 | $28,673 | 0.01% |
| 124 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 693 | $28,197 | 0.01% |
| 125 | KKR & CO INC COM | KKRT | 503 | $28,168 | 0.01% |
| 126 | VANGUARD REAL ESTATE ETF | 922908553 | 334 | $27,939 | 0.01% |
| 127 | SPDR S&P DIVIDEND ETF | 78464A763 | 227 | $27,815 | 0.01% |
| 128 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 288 | $27,783 | 0.01% |
| 129 | WELLS FARGO CO NEW COM | 949746101 | 644 | $27,503 | 0.01% |
| 130 | ANALOG DEVICES INC COM | ADI | 139 | $27,132 | 0.01% |
| 131 | UNION PAC CORP COM | UNP | 126 | $25,742 | 0.00% |
| 132 | COTERRA ENERGY INC COM | CTRA | 1,003 | $25,376 | 0.00% |
| 133 | NOVARTIS AG SPONSORED ADR | NVSEF | 250 | $25,228 | 0.00% |
| 134 | CANADIAN PACIFIC KANSAS CITY COM | CP | 311 | $25,119 | 0.00% |
| 135 | LULULEMON ATHLETICA INC COM | LULU | 66 | $24,981 | 0.00% |
| 136 | AFLAC INC COM | AFL | 354 | $24,688 | 0.00% |
| 137 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 332 | $24,229 | 0.00% |
| 138 | FERRARI N V COM | RACE | 74 | $24,066 | 0.00% |
| 139 | LOWES COS INC COM | 548661107 | 105 | $23,699 | 0.00% |
| 140 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 304 | $23,350 | 0.00% |
| 141 | CSX CORP COM | CSX | 662 | $22,582 | 0.00% |
| 142 | TOYOTA MOTOR CORP ADS | TOYOF | 140 | $22,505 | 0.00% |
| 143 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 208 | $22,448 | 0.00% |
| 144 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 226 | $22,096 | 0.00% |
| 145 | LINDE PLC SHS | LIN | 55 | $21,032 | 0.00% |
| 146 | SONY GROUP CORP SPONSORED ADR | SNEJF | 230 | $20,709 | 0.00% |
| 147 | ISHARES GOLD TRUST | IAU | 541 | $19,687 | 0.00% |
| 148 | SAP SE SPON ADR | SAPGF | 135 | $18,469 | 0.00% |
| 149 | SHELL PLC SPON ADS | RYDAF | 305 | $18,416 | 0.00% |
| 150 | DIAGEO PLC SPON ADR NEW | DGEAF | 105 | $18,215 | 0.00% |
| 151 | NEXTERA ENERGY INC COM | NEE-PW | 242 | $17,920 | 0.00% |
| 152 | SCHWAB U.S. MID-CAP ETF | 808524508 | 247 | $17,510 | 0.00% |
| 153 | S&P GLOBAL INC COM | SPGI | 40 | $16,036 | 0.00% |
| 154 | VERTEX PHARMACEUTICALS INC COM | VRTX | 45 | $15,836 | 0.00% |
| 155 | CBIZ INC COM | CBZ | 293 | $15,611 | 0.00% |
| 156 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 394 | $15,610 | 0.00% |
| 157 | API GROUP CORP COM STK | APG | 572 | $15,593 | 0.00% |
| 158 | VANGUARD VALUE ETF | 922908744 | 109 | $15,451 | 0.00% |
| 159 | MGM RESORTS INTERNATIONAL COM | MGM | 350 | $15,372 | 0.00% |
| 160 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 231 | $15,235 | 0.00% |
| 161 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 289 | $15,159 | 0.00% |
| 162 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 105 | $15,141 | 0.00% |
| 163 | MORGAN STANLEY COM NEW | MS-PQ | 173 | $14,774 | 0.00% |
| 164 | SAIA INC COM | SAIA | 43 | $14,724 | 0.00% |
| 165 | CROWDSTRIKE HLDGS INC CL A | CRWD | 99 | $14,525 | 0.00% |
| 166 | PROLOGIS INC. COM | PLDGP | 116 | $14,205 | 0.00% |
| 167 | GEN DIGITAL INC COM | GENVR | 765 | $14,184 | 0.00% |
| 168 | NORTHROP GRUMMAN CORP COM | NOC | 31 | $14,112 | 0.00% |
| 169 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 149 | $14,062 | 0.00% |
| 170 | TOTALENERGIES SE SPONSORED ADS | TTE | 239 | $13,776 | 0.00% |
| 171 | INSPIRE MED SYS INC COM | 457730109 | 42 | $13,635 | 0.00% |
| 172 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 157 | $13,595 | 0.00% |
| 173 | CANADIAN NAT RES LTD COM | 136385101 | 240 | $13,502 | 0.00% |
| 174 | CARPENTER TECHNOLOGY CORP COM | CRS | 239 | $13,415 | 0.00% |
| 175 | CANADIAN NATL RY CO COM | 136375102 | 110 | $13,318 | 0.00% |
| 176 | MARSH & MCLENNAN COS INC COM | 571748102 | 70 | $13,166 | 0.00% |
| 177 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 229 | $13,161 | 0.00% |
| 178 | DOUBLEVERIFY HLDGS INC COM | DV | 336 | $13,077 | 0.00% |
| 179 | STERIS PLC SHS USD | STE | 57 | $12,851 | 0.00% |
| 180 | BELDEN INC COM | BDC | 132 | $12,626 | 0.00% |
| 181 | FISERV INC COM | FISV | 100 | $12,615 | 0.00% |
| 182 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 140 | $12,543 | 0.00% |
| 183 | VANGUARD SMALL-CAP ETF | 922908751 | 63 | $12,540 | 0.00% |
| 184 | AUTOZONE INC COM | AZO | 5 | $12,467 | 0.00% |
| 185 | UBS GROUP AG SHS | UBS | 615 | $12,466 | 0.00% |
| 186 | DEERE & CO COM | DE | 30 | $12,156 | 0.00% |
| 187 | DESCARTES SYS GROUP INC COM | 249906108 | 149 | $11,936 | 0.00% |
| 188 | ISHARES RUSSELL 2000 ETF | 464287655 | 63 | $11,889 | 0.00% |
| 189 | BHP GROUP LTD SPONSORED ADS | BHPLF | 190 | $11,337 | 0.00% |
| 190 | INTEL CORP COM | INTC | 332 | $11,109 | 0.00% |
| 191 | SCHWAB CHARLES CORP COM | SCHW-PJ | 193 | $10,967 | 0.00% |
| 192 | BOOKING HOLDINGS INC COM | BKNG | 4 | $10,801 | 0.00% |
| 193 | STRYKER CORPORATION COM | SYK | 35 | $10,678 | 0.00% |
| 194 | ROYAL BK CDA COM | 780087102 | 110 | $10,506 | 0.00% |
| 195 | PURE STORAGE INC CL A | 74624M102 | 285 | $10,494 | 0.00% |
| 196 | THERMO FISHER SCIENTIFIC INC COM | TMO | 20 | $10,435 | 0.00% |
| 197 | MOODYS CORP COM | MCO | 30 | $10,432 | 0.00% |
| 198 | DOCUSIGN INC COM | DOCU | 204 | $10,422 | 0.00% |
| 199 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 302 | $10,402 | 0.00% |
| 200 | BANK MONTREAL QUE COM | 063671101 | 115 | $10,386 | 0.00% |
| 201 | ZOETIS INC CL A | ZTS | 60 | $10,333 | 0.00% |
| 202 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 35 | $10,265 | 0.00% |
| 203 | WEBSTER FINL CORP COM | 947890109 | 271 | $10,244 | 0.00% |
| 204 | UNITED AIRLS HLDGS INC COM | UNTCW | 185 | $10,151 | 0.00% |
| 205 | ILLINOIS TOOL WKS INC COM | 452308109 | 40 | $10,006 | 0.00% |
| 206 | ISHARES SELECT DIVIDEND ETF | 464287168 | 88 | $9,970 | 0.00% |
| 207 | THE CIGNA GROUP COM | 125523100 | 35 | $9,866 | 0.00% |
| 208 | RELX PLC SPONSORED ADR | RLXXF | 288 | $9,628 | 0.00% |
| 209 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $9,553 | 0.00% |
| 210 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 115 | $9,213 | 0.00% |
| 211 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $9,181 | 0.00% |
| 212 | RANGE RES CORP COM | RRC | 311 | $9,140 | 0.00% |
| 213 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 71 | $9,018 | 0.00% |
| 214 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 258 | $8,867 | 0.00% |
| 215 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 108 | $8,766 | 0.00% |
| 216 | ALCOA CORP COM | AA | 255 | $8,652 | 0.00% |
| 217 | TERRENO RLTY CORP COM | 88146M101 | 143 | $8,594 | 0.00% |
| 218 | FMC CORP COM NEW | FMC | 80 | $8,347 | 0.00% |
| 219 | MARTEN TRANS LTD COM | MRTN | 387 | $8,322 | 0.00% |
| 220 | BECTON DICKINSON & CO COM | BDX | 31 | $8,213 | 0.00% |
| 221 | VALE S A SPONSORED ADS | VALE | 610 | $8,186 | 0.00% |
| 222 | SHERWIN WILLIAMS CO COM | SHW | 30 | $7,966 | 0.00% |
| 223 | PARKER-HANNIFIN CORP COM | PH | 20 | $7,801 | 0.00% |
| 224 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 33 | $7,772 | 0.00% |
| 225 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 123 | $7,733 | 0.00% |
| 226 | FORD MTR CO DEL COM | 345370860 | 506 | $7,661 | 0.00% |
| 227 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 985 | $7,565 | 0.00% |
| 228 | CME GROUP INC COM | CME | 40 | $7,456 | 0.00% |
| 229 | SUNCOR ENERGY INC NEW COM | SU | 253 | $7,406 | 0.00% |
| 230 | KLA CORP COM NEW | KLAC | 15 | $7,275 | 0.00% |
| 231 | AGILENT TECHNOLOGIES INC COM | A | 60 | $7,215 | 0.00% |
| 232 | RETAIL OPPORTUNITY INVTS CORP COM | 76131N101 | 518 | $6,998 | 0.00% |
| 233 | WASTE MGMT INC DEL COM | 94106L109 | 40 | $6,967 | 0.00% |
| 234 | BLOCK INC CL A | BSQKZ | 100 | $6,657 | 0.00% |
| 235 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 54 | $6,631 | 0.00% |
| 236 | CENOVUS ENERGY INC COM | CVE | 390 | $6,622 | 0.00% |
| 237 | EQT CORP COM | EQT | 155 | $6,375 | 0.00% |
| 238 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 230 | $6,288 | 0.00% |
| 239 | CONOCOPHILLIPS COM | COP | 59 | $6,066 | 0.00% |
| 240 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 115 | $5,749 | 0.00% |
| 241 | FEDEX CORP COM | FDX | 22 | $5,401 | 0.00% |
| 242 | PROGRESSIVE CORP COM | 743315103 | 40 | $5,295 | 0.00% |
| 243 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 410 | $5,072 | 0.00% |
| 244 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 30 | $5,024 | 0.00% |
| 245 | VANGUARD HEALTH CARE ETF | 92204A504 | 20 | $4,960 | 0.00% |
| 246 | D R HORTON INC COM | 23331A109 | 40 | $4,868 | 0.00% |
| 247 | AMERIPRISE FINL INC COM | 03076C106 | 14 | $4,783 | 0.00% |
| 248 | VENTAS INC COM | VTR | 100 | $4,727 | 0.00% |
| 249 | NUVEEN CALIFORNIA AMT QLT MUN COM | NU | 394 | $4,549 | 0.00% |
| 250 | FIRST TRUST EUROPE ALPHADEX FUND | 33737J117 | 129 | $4,448 | 0.00% |
| 251 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 103 | $4,400 | 0.00% |
| 252 | SYNOPSYS INC COM | SNPS | 10 | $4,354 | 0.00% |
| 253 | SIMON PPTY GROUP INC NEW COM | 828806109 | 37 | $4,224 | 0.00% |
| 254 | BOEING CO COM | BA-PA | 20 | $4,223 | 0.00% |
| 255 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 246 | $3,921 | 0.00% |
| 256 | GOLDMAN SACHS GROUP INC COM | GSCE | 12 | $3,735 | 0.00% |
| 257 | COMERICA INC COM | 200340107 | 88 | $3,725 | 0.00% |
| 258 | WELLTOWER INC COM | WELL | 40 | $3,236 | 0.00% |
| 259 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 32 | $3,213 | 0.00% |
| 260 | GENERAL MTRS CO COM | 37045V100 | 68 | $2,633 | 0.00% |
| 261 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 162 | $2,383 | 0.00% |
| 262 | VICI PPTYS INC COM | 925652109 | 75 | $2,357 | 0.00% |
| 263 | VANGUARD U.S. MULTIFACTOR ETF | 921935607 | 22 | $2,242 | 0.00% |
| 264 | FASTLY INC CL A | FSLY | 135 | $2,129 | 0.00% |
| 265 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 62 | $2,110 | 0.00% |
| 266 | SNOWFLAKE INC CL A | SNOW | 12 | $2,098 | 0.00% |
| 267 | YUM BRANDS INC COM | YUM | 14 | $1,987 | 0.00% |
| 268 | AVALONBAY CMNTYS INC COM | AWX | 10 | $1,893 | 0.00% |
| 269 | VANGUARD INDUSTRIALS ETF | 92204A603 | 9 | $1,886 | 0.00% |
| 270 | TWILIO INC CL A | TWLO | 23 | $1,443 | 0.00% |
| 271 | CROWN CASTLE INC COM | CCI | 12 | $1,371 | 0.00% |
| 272 | AIRBNB INC COM CL A | ABNB | 10 | $1,282 | 0.00% |
| 273 | PINNACLE WEST CAP CORP COM | PNW | 15 | $1,222 | 0.00% |
| 274 | ESSEX PPTY TR INC COM | 297178105 | 5 | $1,172 | 0.00% |
| 275 | DOLLAR TREE INC COM | DLTR | 8 | $1,148 | 0.00% |
| 276 | DISNEY WALT CO COM | 254687106 | 13 | $1,134 | 0.00% |
| 277 | EMPIRE ST RLTY TR INC CL A | 292104106 | 151 | $1,129 | 0.00% |
| 278 | WARNER BROS DISCOVERY INC COM SER A | WBD | 90 | $1,129 | 0.00% |
| 279 | DARLING INGREDIENTS INC COM | DAR | 17 | $1,084 | 0.00% |
| 280 | SERVICE CORP INTL COM | 817565104 | 16 | $1,038 | 0.00% |
| 281 | KYNDRYL HLDGS INC COMMON STOCK | KD | 78 | $1,036 | 0.00% |
| 282 | ARCHER DANIELS MIDLAND CO COM | ADM | 13 | $982 | 0.00% |
| 283 | ORGANON & CO COMMON STOCK | OGN | 41 | $857 | 0.00% |
| 284 | YUM CHINA HLDGS INC COM | YUMC | 13 | $714 | 0.00% |
| 285 | VIATRIS INC COM | VTRS | 71 | $713 | 0.00% |
| 286 | MACERICH CO COM | MAC | 48 | $541 | 0.00% |
| 287 | VANGUARD MID-CAP ETF | 922908629 | 2 | $478 | 0.00% |
| 288 | CITIGROUP INC COM NEW | C-PR | 8 | $355 | 0.00% |
| 289 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 5 | $276 | 0.00% |
| 290 | DISH NETWORK CORPORATION CL A | 25470M109 | 39 | $257 | 0.00% |
| 291 | LUMENTUM HLDGS INC COM | LITE | 4 | $227 | 0.00% |
| 292 | ACELRX PHARMACEUTICALS INC COM NEW | TLPH | 137 | $152 | 0.00% |
| 293 | ECHOSTAR CORP CL A | SATS | 7 | $121 | 0.00% |
| 294 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 0 | $101 | 0.00% |
| 295 | 3-D SYS CORP DEL COM NEW | 88554D205 | 10 | $99 | 0.00% |
| 296 | AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 30 | $93 | 0.00% |
| 297 | NETAPP INC COM | NTAP | 1 | $44 | 0.00% |
| 298 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1 | $37 | 0.00% |
| 299 | NAUTILUS INC COM | NAUT | 27 | $33 | 0.00% |
| 300 | ODYSSEY MARINE EXPL INC COM NEW | OMEX | 9 | $32 | 0.00% |
| 301 | L3HARRIS TECHNOLOGIES INC COM | LHX | 0 | $31 | 0.00% |
| 302 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 1 | $30 | 0.00% |
| 303 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 0 | $30 | 0.00% |
| 304 | EBAY INC. COM | EBAY | 1 | $30 | 0.00% |
| 305 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 0 | $28 | 0.00% |
| 306 | SIFY TECHNOLOGIES LTD SPONSORED ADS | SIFY | 13 | $24 | 0.00% |
| 307 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 1 | $24 | 0.00% |
| 308 | WILLIAMS COS INC COM | 969457100 | 1 | $24 | 0.00% |
| 309 | NETEASE INC SPONSORED ADS | NETTF | 0 | $22 | 0.00% |
| 310 | CRANE COMPANY COMMON STOCK | CR | 0 | $21 | 0.00% |
| 311 | WP CAREY INC COM | 92936U109 | 0 | $20 | 0.00% |
| 312 | SCHWAB U.S. REIT ETF | 808524847 | 1 | $16 | 0.00% |
| 313 | AVERY DENNISON CORP COM | AVY | 0 | $16 | 0.00% |
| 314 | TYSON FOODS INC CL A | TSN | 0 | $15 | 0.00% |
| 315 | NORDSTROM INC COM | 655664100 | 1 | $15 | 0.00% |
| 316 | LAUDER ESTEE COS INC CL A | 518439104 | 0 | $14 | 0.00% |
| 317 | V F CORP COM | VFC | 1 | $14 | 0.00% |
| 318 | PIONEER NAT RES CO COM | 723787107 | 0 | $13 | 0.00% |
| 319 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 0 | $13 | 0.00% |
| 320 | HASHICORP INC COM CL A | 418100103 | 0 | $13 | 0.00% |
| 321 | ACUSHNET HLDGS CORP COM | GOLF | 0 | $10 | 0.00% |
| 322 | NEWMONT CORP COM | NEMCL | 0 | $8 | 0.00% |
| 323 | QUALCOMM INC COM | QCOM | 0 | $8 | 0.00% |
| 324 | KOHLS CORP COM | KSS | 0 | $7 | 0.00% |
| 325 | DOMINION ENERGY INC COM | D | 0 | $7 | 0.00% |
| 326 | XYLEM INC COM | XYL | 0 | $7 | 0.00% |
| 327 | BARRICK GOLD CORP COM | 067901108 | 0 | $6 | 0.00% |
| 328 | AT&T INC COM | T-PC | 0 | $6 | 0.00% |
| 329 | DOVER CORP COM | DOV | 0 | $5 | 0.00% |
| 330 | PATTERSON-UTI ENERGY INC COM | PTEN | 0 | $5 | 0.00% |
| 331 | ELECTRONIC ARTS INC COM | EA | 0 | $4 | 0.00% |
| 332 | AGNICO EAGLE MINES LTD COM | AEM | 0 | $4 | 0.00% |
| 333 | DUPONT DE NEMOURS INC COM | DD | 0 | $4 | 0.00% |
| 334 | BALL CORP COM | BALL | 0 | $3 | 0.00% |
| 335 | EASTERN BANKSHARES INC COM | EBC | 0 | $2 | 0.00% |
| 336 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 0 | $2 | 0.00% |