13F HOLDINGS REPORT
Silicon Valley Capital Partners
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001398344-23-020165
Total Value
$532.8M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 GARP ETF | IVZ | 888,732 | $81.1M | 15.22% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 173,063 | $74.0M | 13.89% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 159,114 | $57.0M | 10.70% |
| 4 | APPLE INC COM | AAPL | 176,876 | $30.3M | 5.68% |
| 5 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 64,024 | $26.6M | 4.99% |
| 6 | MICROSOFT CORP COM | MSFT | 79,078 | $25.0M | 4.69% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 173,909 | $22.8M | 4.27% |
| 8 | ISHARES S&P 500 GROWTH ETF | 464287309 | 306,345 | $21.0M | 3.93% |
| 9 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 155,060 | $15.7M | 2.95% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 44,888 | $12.2M | 2.29% |
| 11 | AMAZON COM INC COM | AMZN | 87,593 | $11.1M | 2.09% |
| 12 | NVIDIA CORPORATION COM | NVDA | 24,199 | $10.5M | 1.98% |
| 13 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 207,520 | $8.1M | 1.53% |
| 14 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 149,775 | $7.8M | 1.46% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 19,020 | $6.7M | 1.25% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 11,492 | $6.5M | 1.22% |
| 17 | STARBUCKS CORP COM | SBUX | 67,937 | $6.2M | 1.16% |
| 18 | META PLATFORMS INC CL A | META | 17,932 | $5.4M | 1.01% |
| 19 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 9,123 | $5.4M | 1.01% |
| 20 | VISA INC COM CL A | V | 23,135 | $5.3M | 1.00% |
| 21 | SERVICENOW INC COM | NOW | 9,383 | $5.2M | 0.98% |
| 22 | EXXON MOBIL CORP COM | XOM | 44,593 | $5.2M | 0.98% |
| 23 | US BANCORP DEL COM NEW | USB-PS | 158,281 | $5.2M | 0.98% |
| 24 | MEDTRONIC PLC SHS | MDT | 66,308 | $5.2M | 0.98% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 10,204 | $5.1M | 0.97% |
| 26 | BANK AMERICA CORP COM | 060505104 | 186,775 | $5.1M | 0.96% |
| 27 | HOME DEPOT INC COM | HD | 16,777 | $5.1M | 0.95% |
| 28 | AMERICAN EXPRESS CO COM | AXP | 33,688 | $5.0M | 0.94% |
| 29 | BLACKSTONE INC COM | BX | 45,751 | $4.9M | 0.92% |
| 30 | AIR PRODS & CHEMS INC COM | AIIR | 16,736 | $4.7M | 0.89% |
| 31 | MERCK & CO INC COM | MRK | 45,850 | $4.7M | 0.89% |
| 32 | INTERNATIONAL BUSINESS MACHS COM | INTR | 32,245 | $4.5M | 0.85% |
| 33 | ADVANCED MICRO DEVICES INC COM | AMD | 37,273 | $3.8M | 0.72% |
| 34 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 11,215 | $2.5M | 0.48% |
| 35 | INVESCO S&P 500 QUALITY ETF | IVZ | 39,833 | $2.0M | 0.37% |
| 36 | ADOBE INC COM | ADBE | 3,018 | $1.5M | 0.29% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 11,308 | $1.5M | 0.28% |
| 38 | INTUIT COM | INTU | 2,819 | $1.4M | 0.27% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 3,505 | $1.4M | 0.26% |
| 40 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 14,779 | $1.2M | 0.23% |
| 41 | SALESFORCE INC COM | CRM | 4,290 | $869,845 | 0.16% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,997 | $797,127 | 0.15% |
| 43 | JPMORGAN CHASE & CO COM | VYLD | 5,409 | $784,467 | 0.15% |
| 44 | ISHARES CORE S&P 500 ETF | 464287200 | 1,809 | $776,821 | 0.15% |
| 45 | UBER TECHNOLOGIES INC COM | UBER | 15,407 | $708,570 | 0.13% |
| 46 | VANGUARD S&P 500 VALUE ETF | 921932703 | 4,465 | $663,973 | 0.12% |
| 47 | TARGET CORP COM | TGT | 5,538 | $612,369 | 0.11% |
| 48 | MONDAY COM LTD SHS | MNDY | 3,715 | $591,461 | 0.11% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 3,722 | $579,665 | 0.11% |
| 50 | ORACLE CORP COM | ORCL-PD | 5,303 | $561,705 | 0.11% |
| 51 | AUTODESK INC COM | ADSK | 2,390 | $494,411 | 0.09% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 1,185 | $469,267 | 0.09% |
| 53 | CISCO SYS INC COM | CSCO | 8,224 | $442,143 | 0.08% |
| 54 | MICRON TECHNOLOGY INC COM | MU | 6,487 | $441,325 | 0.08% |
| 55 | TESLA INC COM | TSLA | 1,731 | $433,077 | 0.08% |
| 56 | CHEVRON CORP NEW COM | CVX | 2,531 | $426,830 | 0.08% |
| 57 | BROADCOM INC COM | AVGO | 499 | $414,866 | 0.08% |
| 58 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,493 | $383,473 | 0.07% |
| 59 | EQUINIX INC COM | EQIX | 512 | $371,688 | 0.07% |
| 60 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 3,273 | $327,629 | 0.06% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,277 | $318,517 | 0.06% |
| 62 | BOSTON SCIENTIFIC CORP COM | BSX | 5,749 | $303,547 | 0.06% |
| 63 | OCCIDENTAL PETE CORP COM | 674599105 | 4,051 | $262,861 | 0.05% |
| 64 | TRIMBLE INC COM | TRMB | 4,044 | $217,810 | 0.04% |
| 65 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 801 | $197,668 | 0.04% |
| 66 | PALO ALTO NETWORKS INC COM | PANW | 789 | $184,973 | 0.03% |
| 67 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 598 | $183,665 | 0.03% |
| 68 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,049 | $172,508 | 0.03% |
| 69 | ISHARES SEMICONDUCTOR ETF | 464287523 | 350 | $165,778 | 0.03% |
| 70 | ABBVIE INC COM | ABBV | 1,052 | $156,746 | 0.03% |
| 71 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,330 | $155,014 | 0.03% |
| 72 | ISHARES RUSSELL 1000 ETF | 464287622 | 647 | $151,995 | 0.03% |
| 73 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 327 | $149,135 | 0.03% |
| 74 | NIKE INC CL B | NKE | 1,539 | $147,168 | 0.03% |
| 75 | AMGEN INC COM | AMGN | 532 | $142,997 | 0.03% |
| 76 | INTEL CORP COM | INTC | 3,899 | $138,624 | 0.03% |
| 77 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,296 | $132,888 | 0.02% |
| 78 | ABBOTT LABS COM | ABLZF | 1,231 | $119,201 | 0.02% |
| 79 | CATERPILLAR INC COM | CAT | 422 | $115,195 | 0.02% |
| 80 | ARK INNOVATION ETF | 00214Q104 | 2,889 | $114,626 | 0.02% |
| 81 | LOCKHEED MARTIN CORP COM | LMT | 244 | $99,722 | 0.02% |
| 82 | BP PLC SPONSORED ADR | BPPFF | 2,464 | $95,421 | 0.02% |
| 83 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 439 | $93,247 | 0.02% |
| 84 | MCDONALDS CORP COM | MCD | 354 | $93,242 | 0.02% |
| 85 | WALMART INC COM | WMT | 551 | $88,143 | 0.02% |
| 86 | JFROG LTD ORD SHS | FROG | 3,279 | $83,164 | 0.02% |
| 87 | OKTA INC CL A | OKTA | 947 | $77,190 | 0.01% |
| 88 | TRANSDIGM GROUP INC COM | TDG | 91 | $76,725 | 0.01% |
| 89 | ELI LILLY & CO COM | LLY | 138 | $74,275 | 0.01% |
| 90 | SPRINKLR INC CL A | CXM | 5,308 | $73,463 | 0.01% |
| 91 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 500 | $68,354 | 0.01% |
| 92 | PFIZER INC COM | PFE | 2,044 | $67,783 | 0.01% |
| 93 | NOVO-NORDISK A S ADR | NONOF | 732 | $66,606 | 0.01% |
| 94 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,646 | $60,899 | 0.01% |
| 95 | PEPSICO INC COM | PEP | 355 | $60,084 | 0.01% |
| 96 | PROCTER AND GAMBLE CO COM | 742718109 | 400 | $58,296 | 0.01% |
| 97 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 584 | $55,127 | 0.01% |
| 98 | AON PLC SHS CL A | AON | 160 | $51,974 | 0.01% |
| 99 | APPLIED MATLS INC COM | 038222105 | 374 | $51,780 | 0.01% |
| 100 | CONSTELLATION BRANDS INC CL A | STZ | 205 | $51,483 | 0.01% |
| 101 | ISHARES RUSSELL 3000 ETF | 464287689 | 197 | $48,201 | 0.01% |
| 102 | RTX CORPORATION COM | RTX | 651 | $46,824 | 0.01% |
| 103 | NETFLIX INC COM | NFLX | 120 | $45,312 | 0.01% |
| 104 | ASTRAZENECA PLC SPONSORED ADR | AZN | 601 | $40,672 | 0.01% |
| 105 | DATADOG INC CL A COM | DDOG | 435 | $39,624 | 0.01% |
| 106 | ELEVANCE HEALTH INC COM | ELV | 90 | $39,011 | 0.01% |
| 107 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 1,144 | $38,373 | 0.01% |
| 108 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 873 | $38,169 | 0.01% |
| 109 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 240 | $37,270 | 0.01% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 421 | $36,617 | 0.01% |
| 111 | LAM RESEARCH CORP COM | LRCX | 56 | $35,193 | 0.01% |
| 112 | TE CONNECTIVITY LTD SHS | TEL | 265 | $32,735 | 0.01% |
| 113 | WORKDAY INC CL A | WDAY | 150 | $32,228 | 0.01% |
| 114 | UNITED RENTALS INC COM | URI | 70 | $31,222 | 0.01% |
| 115 | KKR & CO INC COM | KKRT | 504 | $31,068 | 0.01% |
| 116 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 623 | $30,390 | 0.01% |
| 117 | WESTLAKE CORPORATION COM | WLK | 241 | $30,040 | 0.01% |
| 118 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 290 | $29,883 | 0.01% |
| 119 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 187 | $29,847 | 0.01% |
| 120 | DANAHER CORPORATION COM | 235851102 | 120 | $29,803 | 0.01% |
| 121 | NIKOLA CORP COM | NODK | 18,938 | $29,733 | 0.01% |
| 122 | COSTAR GROUP INC COM | CSGP | 378 | $29,064 | 0.01% |
| 123 | HONEYWELL INTL INC COM | 438516106 | 155 | $28,681 | 0.01% |
| 124 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 306 | $27,426 | 0.01% |
| 125 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 699 | $27,400 | 0.01% |
| 126 | COTERRA ENERGY INC COM | CTRA | 1,010 | $27,326 | 0.01% |
| 127 | AFLAC INC COM | AFL | 356 | $27,298 | 0.01% |
| 128 | WELLS FARGO CO NEW COM | 949746101 | 648 | $26,481 | 0.00% |
| 129 | TEXAS INSTRS INC COM | 882508104 | 166 | $26,434 | 0.00% |
| 130 | SPDR S&P DIVIDEND ETF | 78464A763 | 227 | $26,098 | 0.00% |
| 131 | SKYWORKS SOLUTIONS INC COM | SWKS | 264 | $26,031 | 0.00% |
| 132 | UNION PAC CORP COM | UNP | 127 | $25,782 | 0.00% |
| 133 | VANGUARD REAL ESTATE ETF | 922908553 | 338 | $25,576 | 0.00% |
| 134 | NOVARTIS AG SPONSORED ADR | NVSEF | 250 | $25,465 | 0.00% |
| 135 | LULULEMON ATHLETICA INC COM | LULU | 66 | $25,450 | 0.00% |
| 136 | TOYOTA MOTOR CORP ADS | TOYOF | 140 | $25,165 | 0.00% |
| 137 | ANALOG DEVICES INC COM | ADI | 140 | $24,504 | 0.00% |
| 138 | CANADIAN PACIFIC KANSAS CITY COM | CP | 311 | $23,172 | 0.00% |
| 139 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 332 | $22,975 | 0.00% |
| 140 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 1,337 | $22,250 | 0.00% |
| 141 | LOWES COS INC COM | 548661107 | 106 | $21,931 | 0.00% |
| 142 | FERRARI N V COM | RACE | 74 | $21,870 | 0.00% |
| 143 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 210 | $21,399 | 0.00% |
| 144 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 227 | $21,387 | 0.00% |
| 145 | LINDE PLC SHS | LIN | 55 | $20,618 | 0.00% |
| 146 | CSX CORP COM | CSX | 665 | $20,437 | 0.00% |
| 147 | SHELL PLC SPON ADS | RYDAF | 308 | $19,835 | 0.00% |
| 148 | SONY GROUP CORP SPONSORED ADR | SNEJF | 230 | $18,954 | 0.00% |
| 149 | SAP SE SPON ADR | SAPGF | 135 | $17,458 | 0.00% |
| 150 | SAIA INC COM | SAIA | 43 | $17,142 | 0.00% |
| 151 | SCHWAB U.S. MID-CAP ETF | 808524508 | 247 | $16,748 | 0.00% |
| 152 | CROWDSTRIKE HLDGS INC CL A | CRWD | 99 | $16,553 | 0.00% |
| 153 | CARPENTER TECHNOLOGY CORP COM | CRS | 240 | $16,115 | 0.00% |
| 154 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 399 | $15,741 | 0.00% |
| 155 | TOTALENERGIES SE SPONSORED ADS | TTE | 239 | $15,717 | 0.00% |
| 156 | CANADIAN NAT RES LTD COM | 136385101 | 242 | $15,667 | 0.00% |
| 157 | DIAGEO PLC SPON ADR NEW | DGEAF | 105 | $15,664 | 0.00% |
| 158 | VERTEX PHARMACEUTICALS INC COM | VRTX | 45 | $15,648 | 0.00% |
| 159 | CBIZ INC COM | CBZ | 293 | $15,207 | 0.00% |
| 160 | UBS GROUP AG SHS | UBS | 615 | $15,160 | 0.00% |
| 161 | VANGUARD VALUE ETF | 922908744 | 109 | $15,094 | 0.00% |
| 162 | API GROUP CORP COM STK | APG | 572 | $14,832 | 0.00% |
| 163 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 233 | $14,809 | 0.00% |
| 164 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 291 | $14,702 | 0.00% |
| 165 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 105 | $14,663 | 0.00% |
| 166 | S&P GLOBAL INC COM | SPGI | 40 | $14,650 | 0.00% |
| 167 | MORGAN STANLEY COM NEW | MS-PQ | 175 | $14,266 | 0.00% |
| 168 | NEXTERA ENERGY INC COM | NEE-PW | 243 | $13,931 | 0.00% |
| 169 | GEN DIGITAL INC COM | GENVR | 770 | $13,605 | 0.00% |
| 170 | MARSH & MCLENNAN COS INC COM | 571748102 | 70 | $13,370 | 0.00% |
| 171 | NORTHROP GRUMMAN CORP COM | NOC | 30 | $13,319 | 0.00% |
| 172 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 150 | $13,284 | 0.00% |
| 173 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 159 | $13,125 | 0.00% |
| 174 | PROLOGIS INC. COM | PLDGP | 117 | $13,099 | 0.00% |
| 175 | MGM RESORTS INTERNATIONAL COM | MGM | 350 | $12,866 | 0.00% |
| 176 | BELDEN INC COM | BDC | 132 | $12,751 | 0.00% |
| 177 | AUTOZONE INC COM | AZO | 5 | $12,700 | 0.00% |
| 178 | STERIS PLC SHS USD | STE | 57 | $12,563 | 0.00% |
| 179 | BOOKING HOLDINGS INC COM | BKNG | 4 | $12,336 | 0.00% |
| 180 | VANGUARD SMALL-CAP ETF | 922908751 | 63 | $11,967 | 0.00% |
| 181 | CANADIAN NATL RY CO COM | 136375102 | 110 | $11,960 | 0.00% |
| 182 | DEERE & CO COM | DE | 30 | $11,355 | 0.00% |
| 183 | FISERV INC COM | FISV | 100 | $11,296 | 0.00% |
| 184 | WEBSTER FINL CORP COM | 947890109 | 274 | $11,037 | 0.00% |
| 185 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 141 | $10,982 | 0.00% |
| 186 | DESCARTES SYS GROUP INC COM | 249906108 | 149 | $10,934 | 0.00% |
| 187 | BHP GROUP LTD SPONSORED ADS | BHPLF | 190 | $10,807 | 0.00% |
| 188 | SCHWAB CHARLES CORP COM | SCHW-PJ | 194 | $10,642 | 0.00% |
| 189 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 229 | $10,532 | 0.00% |
| 190 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 115 | $10,502 | 0.00% |
| 191 | ZOETIS INC CL A | ZTS | 60 | $10,459 | 0.00% |
| 192 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 306 | $10,379 | 0.00% |
| 193 | PURE STORAGE INC CL A | 74624M102 | 285 | $10,152 | 0.00% |
| 194 | THERMO FISHER SCIENTIFIC INC COM | TMO | 20 | $10,130 | 0.00% |
| 195 | THE CIGNA GROUP COM | 125523100 | 35 | $10,101 | 0.00% |
| 196 | RANGE RES CORP COM | RRC | 312 | $10,100 | 0.00% |
| 197 | BANK MONTREAL QUE COM | 063671101 | 116 | $9,797 | 0.00% |
| 198 | RELX PLC SPONSORED ADR | RLXXF | 290 | $9,766 | 0.00% |
| 199 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 108 | $9,762 | 0.00% |
| 200 | ROYAL BK CDA COM | 780087102 | 111 | $9,699 | 0.00% |
| 201 | STRYKER CORPORATION COM | SYK | 35 | $9,590 | 0.00% |
| 202 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 35 | $9,557 | 0.00% |
| 203 | MOODYS CORP COM | MCO | 30 | $9,507 | 0.00% |
| 204 | ISHARES SELECT DIVIDEND ETF | 464287168 | 88 | $9,472 | 0.00% |
| 205 | DOUBLEVERIFY HLDGS INC COM | DV | 336 | $9,391 | 0.00% |
| 206 | ILLINOIS TOOL WKS INC COM | 452308109 | 40 | $9,261 | 0.00% |
| 207 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $9,089 | 0.00% |
| 208 | SUNCOR ENERGY INC NEW COM | SU | 255 | $8,757 | 0.00% |
| 209 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 258 | $8,658 | 0.00% |
| 210 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 70 | $8,595 | 0.00% |
| 211 | HASHICORP INC COM CL A | 418100103 | 375 | $8,573 | 0.00% |
| 212 | DOCUSIGN INC COM | DOCU | 204 | $8,568 | 0.00% |
| 213 | VALE S A SPONSORED ADS | VALE | 625 | $8,372 | 0.00% |
| 214 | INSPIRE MED SYS INC COM | 457730109 | 42 | $8,334 | 0.00% |
| 215 | TERRENO RLTY CORP COM | 88146M101 | 144 | $8,177 | 0.00% |
| 216 | CENOVUS ENERGY INC COM | CVE | 392 | $8,157 | 0.00% |
| 217 | CME GROUP INC COM | CME | 40 | $8,101 | 0.00% |
| 218 | BECTON DICKINSON & CO COM | BDX | 31 | $8,071 | 0.00% |
| 219 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 985 | $7,929 | 0.00% |
| 220 | UNITED AIRLS HLDGS INC COM | UNTCW | 185 | $7,826 | 0.00% |
| 221 | PARKER-HANNIFIN CORP COM | PH | 20 | $7,818 | 0.00% |
| 222 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $7,756 | 0.00% |
| 223 | SHERWIN WILLIAMS CO COM | SHW | 30 | $7,669 | 0.00% |
| 224 | MARTEN TRANS LTD COM | MRTN | 388 | $7,653 | 0.00% |
| 225 | ALCOA CORP COM | AA | 256 | $7,436 | 0.00% |
| 226 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 123 | $7,408 | 0.00% |
| 227 | CONOCOPHILLIPS COM | COP | 59 | $7,083 | 0.00% |
| 228 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 33 | $6,921 | 0.00% |
| 229 | KLA CORP COM NEW | KLAC | 15 | $6,898 | 0.00% |
| 230 | AGILENT TECHNOLOGIES INC COM | A | 60 | $6,709 | 0.00% |
| 231 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 54 | $6,445 | 0.00% |
| 232 | FORD MTR CO DEL COM | 345370860 | 513 | $6,367 | 0.00% |
| 233 | EQT CORP COM | EQT | 156 | $6,312 | 0.00% |
| 234 | WASTE MGMT INC DEL COM | 94106L109 | 40 | $6,150 | 0.00% |
| 235 | FEDEX CORP COM | FDX | 22 | $5,800 | 0.00% |
| 236 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 230 | $5,757 | 0.00% |
| 237 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 410 | $5,621 | 0.00% |
| 238 | PROGRESSIVE CORP COM | 743315103 | 40 | $5,576 | 0.00% |
| 239 | FMC CORP COM NEW | FMC | 80 | $5,390 | 0.00% |
| 240 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 115 | $4,975 | 0.00% |
| 241 | VANGUARD HEALTH CARE ETF | 92204A504 | 20 | $4,781 | 0.00% |
| 242 | AMERIPRISE FINL INC COM | 03076C106 | 14 | $4,766 | 0.00% |
| 243 | SYNOPSYS INC COM | SNPS | 10 | $4,590 | 0.00% |
| 244 | BLOCK INC CL A | BSQKZ | 100 | $4,426 | 0.00% |
| 245 | D R HORTON INC COM | 23331A109 | 40 | $4,307 | 0.00% |
| 246 | FIRST TRUST EUROPE ALPHADEX FUND | 33737J117 | 130 | $4,279 | 0.00% |
| 247 | VENTAS INC COM | VTR | 101 | $4,252 | 0.00% |
| 248 | NUVEEN CALIFORNIA AMT QLT MUN COM | NU | 399 | $4,089 | 0.00% |
| 249 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 103 | $4,029 | 0.00% |
| 250 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 30 | $3,969 | 0.00% |
| 251 | SIMON PPTY GROUP INC NEW COM | 828806109 | 36 | $3,910 | 0.00% |
| 252 | BOEING CO COM | BA-PA | 20 | $3,834 | 0.00% |
| 253 | GOLDMAN SACHS GROUP INC COM | GSCE | 10 | $3,390 | 0.00% |
| 254 | WELLTOWER INC COM | WELL | 40 | $3,302 | 0.00% |
| 255 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 247 | $3,189 | 0.00% |
| 256 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 32 | $3,153 | 0.00% |
| 257 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 162 | $2,850 | 0.00% |
| 258 | FASTLY INC CL A | FSLY | 135 | $2,588 | 0.00% |
| 259 | GENERAL MTRS CO COM | 37045V100 | 67 | $2,222 | 0.00% |
| 260 | ISHARES RUSSELL 2000 ETF | 464287655 | 11 | $1,906 | 0.00% |
| 261 | SNOWFLAKE INC CL A | SNOW | 12 | $1,821 | 0.00% |
| 262 | YUM BRANDS INC COM | YUM | 14 | $1,800 | 0.00% |
| 263 | VANGUARD INDUSTRIALS ETF | 92204A603 | 9 | $1,795 | 0.00% |
| 264 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 62 | $1,724 | 0.00% |
| 265 | AIRBNB INC COM CL A | ABNB | 10 | $1,372 | 0.00% |
| 266 | TWILIO INC CL A | TWLO | 22 | $1,288 | 0.00% |
| 267 | EMPIRE ST RLTY TR INC CL A | 292104106 | 151 | $1,217 | 0.00% |
| 268 | KYNDRYL HLDGS INC COMMON STOCK | KD | 78 | $1,178 | 0.00% |
| 269 | ISHARES GOLD TRUST | IAU | 33 | $1,155 | 0.00% |
| 270 | CROWN CASTLE INC COM | CCI | 12 | $1,078 | 0.00% |
| 271 | ESSEX PPTY TR INC COM | 297178105 | 5 | $1,071 | 0.00% |
| 272 | ORGANON & CO COMMON STOCK | OGN | 42 | $725 | 0.00% |
| 273 | VIATRIS INC COM | VTRS | 72 | $713 | 0.00% |
| 274 | YUM CHINA HLDGS INC COM | YUMC | 13 | $706 | 0.00% |
| 275 | MACERICH CO COM | MAC | 49 | $531 | 0.00% |
| 276 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 5 | $267 | 0.00% |
| 277 | DISH NETWORK CORPORATION CL A | 25470M109 | 39 | $229 | 0.00% |
| 278 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 3 | $198 | 0.00% |
| 279 | VANGUARD MID-CAP ETF | 922908629 | 1 | $194 | 0.00% |
| 280 | AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 30 | $127 | 0.00% |
| 281 | ECHOSTAR CORP CL A | SATS | 7 | $117 | 0.00% |
| 282 | ACELRX PHARMACEUTICALS INC COM NEW | TLPH | 137 | $79 | 0.00% |
| 283 | 3-D SYS CORP DEL COM NEW | 88554D205 | 10 | $49 | 0.00% |
| 284 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1 | $35 | 0.00% |
| 285 | ODYSSEY MARINE EXPL INC COM NEW | OMEX | 9 | $34 | 0.00% |
| 286 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 1 | $30 | 0.00% |
| 287 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 0 | $29 | 0.00% |
| 288 | EBAY INC. COM | EBAY | 1 | $29 | 0.00% |
| 289 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 0 | $27 | 0.00% |
| 290 | L3HARRIS TECHNOLOGIES INC COM | LHX | 0 | $27 | 0.00% |
| 291 | WILLIAMS COS INC COM | 969457100 | 1 | $25 | 0.00% |
| 292 | NETEASE INC SPONSORED ADS | NETTF | 0 | $23 | 0.00% |
| 293 | SIFY TECHNOLOGIES LTD SPONSORED ADS | SIFY | 13 | $23 | 0.00% |
| 294 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 1 | $23 | 0.00% |
| 295 | NAUTILUS INC COM | NAUT | 27 | $23 | 0.00% |
| 296 | CRANE COMPANY COMMON STOCK | CR | 0 | $21 | 0.00% |
| 297 | AVERY DENNISON CORP COM | AVY | 0 | $17 | 0.00% |
| 298 | TYSON FOODS INC CL A | TSN | 0 | $15 | 0.00% |
| 299 | SCHWAB U.S. REIT ETF | 808524847 | 1 | $15 | 0.00% |
| 300 | PIONEER NAT RES CO COM | 723787107 | 0 | $15 | 0.00% |
| 301 | V F CORP COM | VFC | 1 | $13 | 0.00% |
| 302 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 0 | $13 | 0.00% |
| 303 | NORDSTROM INC COM | 655664100 | 1 | $11 | 0.00% |
| 304 | LAUDER ESTEE COS INC CL A | 518439104 | 0 | $10 | 0.00% |
| 305 | ACUSHNET HLDGS CORP COM | GOLF | 0 | $10 | 0.00% |
| 306 | NEWMONT CORP COM | NEMCL | 0 | $7 | 0.00% |
| 307 | QUALCOMM INC COM | QCOM | 0 | $7 | 0.00% |
| 308 | PATTERSON-UTI ENERGY INC COM | PTEN | 0 | $6 | 0.00% |
| 309 | KOHLS CORP COM | KSS | 0 | $6 | 0.00% |
| 310 | DOMINION ENERGY INC COM | D | 0 | $6 | 0.00% |
| 311 | XYLEM INC COM | XYL | 0 | $5 | 0.00% |
| 312 | DOVER CORP COM | DOV | 0 | $5 | 0.00% |
| 313 | BARRICK GOLD CORP COM | 067901108 | 0 | $5 | 0.00% |
| 314 | DUPONT DE NEMOURS INC COM | DD | 0 | $4 | 0.00% |
| 315 | AGNICO EAGLE MINES LTD COM | AEM | 0 | $4 | 0.00% |
| 316 | BALL CORP COM | BALL | 0 | $3 | 0.00% |
| 317 | ELECTRONIC ARTS INC COM | EA | 0 | $3 | 0.00% |
| 318 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 0 | $2 | 0.00% |
| 319 | OTIS WORLDWIDE CORP COM | OTIS | 0 | $0 | 0.00% |
| 320 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 607409109 | 20 | $0 | 0.00% |
| 321 | TRAVELERS COMPANIES INC COM | TRV | 0 | $0 | 0.00% |
| 322 | CARRIER GLOBAL CORPORATION COM | CARR | 0 | $0 | 0.00% |