13F HOLDINGS REPORT
Silicon Valley Capital Partners
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001398344-24-008200
Total Value
$670.0M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 162,471 | $85.0M | 12.68% |
| 2 | INVESCO S&P 500 GARP ETF | IVZ | 690,346 | $73.5M | 10.97% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 137,029 | $60.8M | 9.08% |
| 4 | APPLE INC COM | AAPL | 229,441 | $39.3M | 5.87% |
| 5 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 70,835 | $37.1M | 5.54% |
| 6 | MICROSOFT CORP COM | MSFT | 85,577 | $36.0M | 5.37% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 193,319 | $29.2M | 4.35% |
| 8 | NVIDIA CORPORATION COM | NVDA | 27,607 | $24.9M | 3.72% |
| 9 | ISHARES S&P 500 GROWTH ETF | 464287309 | 293,727 | $24.8M | 3.70% |
| 10 | AMAZON COM INC COM | AMZN | 94,783 | $17.1M | 2.55% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 43,621 | $15.0M | 2.24% |
| 12 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 123,732 | $14.8M | 2.21% |
| 13 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 133,663 | $13.9M | 2.07% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 24,967 | $10.5M | 1.57% |
| 15 | STARBUCKS CORP COM | SBUX | 101,055 | $9.2M | 1.38% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 12,583 | $9.2M | 1.38% |
| 17 | META PLATFORMS INC CL A | META | 18,766 | $9.1M | 1.36% |
| 18 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 139,484 | $9.0M | 1.34% |
| 19 | SALESFORCE INC COM | CRM | 28,578 | $8.6M | 1.28% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 37,074 | $8.4M | 1.26% |
| 21 | US BANCORP DEL COM NEW | USB-PS | 188,092 | $8.4M | 1.25% |
| 22 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8,503 | $8.3M | 1.23% |
| 23 | MEDTRONIC PLC SHS | MDT | 94,054 | $8.2M | 1.22% |
| 24 | BANK AMERICA CORP COM | 060505104 | 213,255 | $8.1M | 1.21% |
| 25 | MERCK & CO INC COM | MRK | 59,902 | $7.9M | 1.18% |
| 26 | EXXON MOBIL CORP COM | XOM | 66,849 | $7.8M | 1.16% |
| 27 | SERVICENOW INC COM | NOW | 9,839 | $7.5M | 1.12% |
| 28 | AIR PRODS & CHEMS INC COM | AIIR | 30,831 | $7.5M | 1.11% |
| 29 | HOME DEPOT INC COM | HD | 19,422 | $7.5M | 1.11% |
| 30 | VISA INC COM CL A | V | 26,096 | $7.3M | 1.09% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 14,467 | $7.2M | 1.07% |
| 32 | BLACKSTONE INC COM | BX | 54,301 | $7.1M | 1.06% |
| 33 | ADVANCED MICRO DEVICES INC COM | AMD | 30,059 | $5.4M | 0.81% |
| 34 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 10,176 | $2.9M | 0.44% |
| 35 | ADOBE INC COM | ADBE | 4,567 | $2.3M | 0.34% |
| 36 | INTUIT COM | INTU | 2,827 | $1.8M | 0.27% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 11,461 | $1.7M | 0.26% |
| 38 | UBER TECHNOLOGIES INC COM | UBER | 21,349 | $1.6M | 0.25% |
| 39 | JPMORGAN CHASE & CO COM | VYLD | 7,802 | $1.6M | 0.23% |
| 40 | INVESCO S&P 500 QUALITY ETF | IVZ | 24,322 | $1.5M | 0.22% |
| 41 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,012 | $1.0M | 0.15% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 2,108 | $1.0M | 0.15% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 1,830 | $962,118 | 0.14% |
| 44 | ORACLE CORP COM | ORCL-PD | 7,294 | $916,193 | 0.14% |
| 45 | TARGET CORP COM | TGT | 4,970 | $880,733 | 0.13% |
| 46 | BROADCOM INC COM | AVGO | 660 | $875,394 | 0.13% |
| 47 | VANGUARD S&P 500 VALUE ETF | 921932703 | 4,530 | $817,610 | 0.12% |
| 48 | EQUINIX INC COM | EQIX | 984 | $812,069 | 0.12% |
| 49 | CHEVRON CORP NEW COM | CVX | 4,633 | $730,816 | 0.11% |
| 50 | MARVELL TECHNOLOGY INC COM | MRVL | 9,292 | $658,617 | 0.10% |
| 51 | AUTODESK INC COM | ADSK | 2,390 | $622,274 | 0.09% |
| 52 | GRAYSCALE BITCOIN TRUST | GBTC | 9,300 | $587,481 | 0.09% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 3,648 | $577,085 | 0.09% |
| 54 | MASTERCARD INCORPORATED CL A | MA | 1,189 | $572,416 | 0.09% |
| 55 | OCCIDENTAL PETE CORP COM | 674599105 | 8,503 | $552,641 | 0.08% |
| 56 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 4,574 | $461,518 | 0.07% |
| 57 | CISCO SYS INC COM | CSCO | 7,945 | $396,534 | 0.06% |
| 58 | BOSTON SCIENTIFIC CORP COM | BSX | 5,749 | $393,749 | 0.06% |
| 59 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,461 | $392,448 | 0.06% |
| 60 | TESLA INC COM | TSLA | 1,764 | $310,159 | 0.05% |
| 61 | PALO ALTO NETWORKS INC COM | PANW | 962 | $273,289 | 0.04% |
| 62 | TRIMBLE INC COM | TRMB | 4,044 | $260,272 | 0.04% |
| 63 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 807 | $245,817 | 0.04% |
| 64 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,066 | $210,726 | 0.03% |
| 65 | MONDAY COM LTD SHS | MNDY | 877 | $198,152 | 0.03% |
| 66 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,352 | $191,005 | 0.03% |
| 67 | ISHARES RUSSELL 1000 ETF | 464287622 | 654 | $188,432 | 0.03% |
| 68 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 329 | $183,062 | 0.03% |
| 69 | DAVIS SELECT INTERNATIONAL ETF | 23908L405 | 8,087 | $155,998 | 0.02% |
| 70 | APPLIED MATLS INC COM | 038222105 | 755 | $155,634 | 0.02% |
| 71 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,445 | $155,506 | 0.02% |
| 72 | AMGEN INC COM | AMGN | 541 | $153,703 | 0.02% |
| 73 | MICRON TECHNOLOGY INC COM | MU | 1,239 | $146,083 | 0.02% |
| 74 | NIKE INC CL B | NKE | 1,550 | $145,627 | 0.02% |
| 75 | JFROG LTD ORD SHS | FROG | 3,279 | $145,013 | 0.02% |
| 76 | ARK INNOVATION ETF | 00214Q104 | 2,889 | $144,706 | 0.02% |
| 77 | ABBVIE INC COM | ABBV | 762 | $138,735 | 0.02% |
| 78 | PROSHARES ULTRAPRO QQQ | 74347X831 | 2,173 | $133,784 | 0.02% |
| 79 | NETFLIX INC COM | NFLX | 220 | $133,613 | 0.02% |
| 80 | ABBOTT LABS COM | ABLZF | 1,152 | $130,966 | 0.02% |
| 81 | ISHARES SEMICONDUCTOR ETF | 464287523 | 551 | $124,580 | 0.02% |
| 82 | TRANSDIGM GROUP INC COM | TDG | 94 | $116,107 | 0.02% |
| 83 | LOCKHEED MARTIN CORP COM | LMT | 245 | $111,375 | 0.02% |
| 84 | ELI LILLY & CO COM | LLY | 139 | $107,963 | 0.02% |
| 85 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 300 | $103,873 | 0.02% |
| 86 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 398 | $103,504 | 0.02% |
| 87 | LAM RESEARCH CORP COM | LRCX | 104 | $101,284 | 0.02% |
| 88 | MCDONALDS CORP COM | MCD | 358 | $100,949 | 0.02% |
| 89 | OKTA INC CL A | OKTA | 947 | $99,075 | 0.01% |
| 90 | BP PLC SPONSORED ADR | BPPFF | 2,523 | $95,058 | 0.01% |
| 91 | NOVO-NORDISK A S ADR | NONOF | 732 | $94,042 | 0.01% |
| 92 | CROWDSTRIKE HLDGS INC CL A | CRWD | 271 | $86,778 | 0.01% |
| 93 | WALMART INC COM | WMT | 1,385 | $83,331 | 0.01% |
| 94 | CARLISLE COS INC COM | 142339100 | 190 | $74,633 | 0.01% |
| 95 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,362 | $68,339 | 0.01% |
| 96 | SILGAN HLDGS INC COM | SLGN | 1,406 | $68,268 | 0.01% |
| 97 | PROCTER AND GAMBLE CO COM | 742718109 | 403 | $65,385 | 0.01% |
| 98 | HUMANA INC COM | HUM | 188 | $65,279 | 0.01% |
| 99 | RTX CORPORATION COM | RTX | 659 | $64,261 | 0.01% |
| 100 | VERTIV HOLDINGS CO COM CL A | VRT | 774 | $63,182 | 0.01% |
| 101 | WELLS FARGO CO NEW COM | 949746101 | 1,088 | $63,084 | 0.01% |
| 102 | PEPSICO INC COM | PEP | 357 | $62,513 | 0.01% |
| 103 | PFIZER INC COM | PFE | 2,103 | $58,366 | 0.01% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 425 | $57,774 | 0.01% |
| 105 | ARISTA NETWORKS INC COM | ANET | 195 | $56,522 | 0.01% |
| 106 | CONSTELLATION BRANDS INC CL A | STZ | 206 | $56,077 | 0.01% |
| 107 | ANALOG DEVICES INC COM | ADI | 282 | $55,754 | 0.01% |
| 108 | ENBRIDGE INC COM | ENNPF | 1,508 | $54,546 | 0.01% |
| 109 | ENPRO INC COM | NPO | 321 | $54,110 | 0.01% |
| 110 | DATADOG INC CL A COM | DDOG | 435 | $53,766 | 0.01% |
| 111 | AON PLC SHS CL A | AON | 161 | $53,701 | 0.01% |
| 112 | BAIDU INC SPON ADR REP A | BAIDF | 500 | $52,640 | 0.01% |
| 113 | EMCOR GROUP INC COM | EME | 150 | $52,572 | 0.01% |
| 114 | CATERPILLAR INC COM | CAT | 143 | $52,360 | 0.01% |
| 115 | SPX TECHNOLOGIES INC COM | SPXC | 425 | $52,330 | 0.01% |
| 116 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 286 | $52,148 | 0.01% |
| 117 | BALCHEM CORP COM | BCPC | 332 | $51,427 | 0.01% |
| 118 | KKR & CO INC COM | KKRT | 506 | $50,929 | 0.01% |
| 119 | UNITED RENTALS INC COM | URI | 71 | $50,926 | 0.01% |
| 120 | MODINE MFG CO COM | 607828100 | 532 | $50,641 | 0.01% |
| 121 | SUPER MICRO COMPUTER INC COM | SMCI | 50 | $50,502 | 0.01% |
| 122 | ISHARES RUSSELL 3000 ETF | 464287689 | 164 | $49,317 | 0.01% |
| 123 | SPDR GOLD SHARES | GLD | 232 | $47,727 | 0.01% |
| 124 | ITT INC COM | ITT | 350 | $47,611 | 0.01% |
| 125 | ELEVANCE HEALTH INC COM | ELV | 90 | $46,753 | 0.01% |
| 126 | PURE STORAGE INC CL A | 74624M102 | 897 | $46,635 | 0.01% |
| 127 | TEXAS INSTRS INC COM | 882508104 | 242 | $42,172 | 0.01% |
| 128 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 1,163 | $41,728 | 0.01% |
| 129 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 241 | $40,816 | 0.01% |
| 130 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 952 | $39,756 | 0.01% |
| 131 | CASELLA WASTE SYS INC CL A | CWST | 400 | $39,548 | 0.01% |
| 132 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 292 | $38,881 | 0.01% |
| 133 | TE CONNECTIVITY LTD SHS | TEL | 265 | $38,489 | 0.01% |
| 134 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 627 | $38,052 | 0.01% |
| 135 | ASTRAZENECA PLC SPONSORED ADR | AZN | 549 | $37,162 | 0.01% |
| 136 | WESTLAKE CORPORATION COM | WLK | 243 | $37,087 | 0.01% |
| 137 | BADGER METER INC COM | BMI | 227 | $36,792 | 0.01% |
| 138 | COSTAR GROUP INC COM | CSGP | 378 | $36,515 | 0.01% |
| 139 | TOYOTA MOTOR CORP ADS | TOYOF | 141 | $35,548 | 0.01% |
| 140 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 308 | $34,655 | 0.01% |
| 141 | FERRARI N V COM | RACE | 74 | $32,260 | 0.00% |
| 142 | HONEYWELL INTL INC COM | 438516106 | 156 | $32,113 | 0.00% |
| 143 | AGILYSYS INC COM | AGYS | 379 | $31,935 | 0.00% |
| 144 | UNION PAC CORP COM | UNP | 127 | $31,302 | 0.00% |
| 145 | AFLAC INC COM | AFL | 360 | $30,885 | 0.00% |
| 146 | INSULET CORP COM | PODD | 180 | $30,852 | 0.00% |
| 147 | UFP INDUSTRIES INC COM | UFPI | 251 | $30,841 | 0.00% |
| 148 | VANGUARD REAL ESTATE ETF | 922908553 | 348 | $30,136 | 0.00% |
| 149 | DANAHER CORPORATION COM | 235851102 | 120 | $30,071 | 0.00% |
| 150 | SPDR S&P DIVIDEND ETF | 78464A763 | 227 | $29,780 | 0.00% |
| 151 | GLOBUS MED INC CL A | GMED | 550 | $29,502 | 0.00% |
| 152 | HUB GROUP INC CL A | HUBG | 682 | $29,477 | 0.00% |
| 153 | STANDEX INTL CORP COM | 854231107 | 160 | $29,210 | 0.00% |
| 154 | COTERRA ENERGY INC COM | CTRA | 1,026 | $28,593 | 0.00% |
| 155 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 336 | $28,226 | 0.00% |
| 156 | NIKOLA CORP COM | NODK | 26,529 | $27,590 | 0.00% |
| 157 | CANADIAN PACIFIC KANSAS CITY COM | CP | 312 | $27,534 | 0.00% |
| 158 | LOWES COS INC COM | 548661107 | 107 | $27,168 | 0.00% |
| 159 | MGM RESORTS INTERNATIONAL COM | MGM | 568 | $26,815 | 0.00% |
| 160 | FIVE BELOW INC COM | FIVE | 147 | $26,663 | 0.00% |
| 161 | BIO-TECHNE CORP COM | TECH | 375 | $26,426 | 0.00% |
| 162 | SAP SE SPON ADR | SAPGF | 135 | $26,329 | 0.00% |
| 163 | LINDE PLC SHS | LIN | 56 | $25,867 | 0.00% |
| 164 | LULULEMON ATHLETICA INC COM | LULU | 66 | $25,783 | 0.00% |
| 165 | THE CIGNA GROUP COM | 125523100 | 70 | $25,327 | 0.00% |
| 166 | CAPITAL ONE FINL CORP COM | 14040H105 | 170 | $25,311 | 0.00% |
| 167 | VANECK SEMICONDUCTOR ETF | 92189F676 | 112 | $25,199 | 0.00% |
| 168 | SAIA INC COM | SAIA | 43 | $25,155 | 0.00% |
| 169 | CSX CORP COM | CSX | 669 | $24,798 | 0.00% |
| 170 | NOVARTIS AG SPONSORED ADR | NVSEF | 250 | $24,183 | 0.00% |
| 171 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 214 | $23,354 | 0.00% |
| 172 | CBIZ INC COM | CBZ | 293 | $23,001 | 0.00% |
| 173 | AAR CORP COM | AIR | 380 | $22,751 | 0.00% |
| 174 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 231 | $22,663 | 0.00% |
| 175 | API GROUP CORP COM STK | APG | 572 | $22,462 | 0.00% |
| 176 | INTEL CORP COM | INTC | 488 | $21,569 | 0.00% |
| 177 | SHELL PLC SPON ADS | RYDAF | 314 | $21,076 | 0.00% |
| 178 | SCHWAB U.S. MID-CAP ETF | 808524508 | 249 | $20,312 | 0.00% |
| 179 | CHURCHILL DOWNS INC COM | CHDN | 160 | $19,800 | 0.00% |
| 180 | SONY GROUP CORP SPONSORED ADR | SNEJF | 231 | $19,764 | 0.00% |
| 181 | VERTEX PHARMACEUTICALS INC COM | VRTX | 45 | $18,810 | 0.00% |
| 182 | CANADIAN NAT RES LTD COM | 136385101 | 246 | $18,798 | 0.00% |
| 183 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 293 | $18,164 | 0.00% |
| 184 | INTER PARFUMS INC COM | INTR | 128 | $17,921 | 0.00% |
| 185 | GEN DIGITAL INC COM | GENVR | 778 | $17,432 | 0.00% |
| 186 | COCA COLA CONS INC COM | COKE | 20 | $17,241 | 0.00% |
| 187 | CARPENTER TECHNOLOGY CORP COM | CRS | 241 | $17,226 | 0.00% |
| 188 | S&P GLOBAL INC COM | SPGI | 40 | $17,130 | 0.00% |
| 189 | MORGAN STANLEY COM NEW | MS-PQ | 178 | $16,801 | 0.00% |
| 190 | FISERV INC COM | FISV | 100 | $15,982 | 0.00% |
| 191 | VIATRIS INC COM | VTRS | 1,333 | $15,912 | 0.00% |
| 192 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 404 | $15,895 | 0.00% |
| 193 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 236 | $15,867 | 0.00% |
| 194 | DIAGEO PLC SPON ADR NEW | DGEAF | 107 | $15,861 | 0.00% |
| 195 | NEXTERA ENERGY INC COM | NEE-PW | 247 | $15,797 | 0.00% |
| 196 | AUTOZONE INC COM | AZO | 5 | $15,758 | 0.00% |
| 197 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 152 | $15,378 | 0.00% |
| 198 | PROLOGIS INC. COM | PLDGP | 117 | $15,301 | 0.00% |
| 199 | CANADIAN NATL RY CO COM | 136375102 | 112 | $14,705 | 0.00% |
| 200 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 163 | $14,626 | 0.00% |
| 201 | NORTHROP GRUMMAN CORP COM | NOC | 30 | $14,599 | 0.00% |
| 202 | VANGUARD SMALL-CAP ETF | 922908751 | 64 | $14,585 | 0.00% |
| 203 | MARSH & MCLENNAN COS INC COM | 571748102 | 71 | $14,576 | 0.00% |
| 204 | BOOKING HOLDINGS INC COM | BKNG | 4 | $14,548 | 0.00% |
| 205 | WEBSTER FINL CORP COM | 947890109 | 279 | $14,163 | 0.00% |
| 206 | SCHWAB CHARLES CORP COM | SCHW-PJ | 195 | $14,140 | 0.00% |
| 207 | DESCARTES SYS GROUP INC COM | 249906108 | 149 | $13,638 | 0.00% |
| 208 | BANK NEW YORK MELLON CORP COM | 064058100 | 225 | $12,965 | 0.00% |
| 209 | STERIS PLC SHS USD | STE | 58 | $12,932 | 0.00% |
| 210 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 142 | $12,753 | 0.00% |
| 211 | STRYKER CORPORATION COM | SYK | 35 | $12,627 | 0.00% |
| 212 | RELX PLC SPONSORED ADR | RLXXF | 290 | $12,545 | 0.00% |
| 213 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 35 | $12,539 | 0.00% |
| 214 | DEERE & CO COM | DE | 30 | $12,450 | 0.00% |
| 215 | BELDEN INC COM | BDC | 132 | $12,246 | 0.00% |
| 216 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 1,002 | $11,867 | 0.00% |
| 217 | MOODYS CORP COM | MCO | 30 | $11,867 | 0.00% |
| 218 | DOUBLEVERIFY HLDGS INC COM | DV | 336 | $11,814 | 0.00% |
| 219 | THERMO FISHER SCIENTIFIC INC COM | TMO | 20 | $11,647 | 0.00% |
| 220 | BANK MONTREAL QUE COM | 063671101 | 118 | $11,563 | 0.00% |
| 221 | BHP GROUP LTD SPONSORED ADS | BHPLF | 200 | $11,540 | 0.00% |
| 222 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $11,289 | 0.00% |
| 223 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 316 | $11,269 | 0.00% |
| 224 | PARKER-HANNIFIN CORP COM | PH | 20 | $11,225 | 0.00% |
| 225 | ILLINOIS TOOL WKS INC COM | 452308109 | 41 | $10,912 | 0.00% |
| 226 | ISHARES SELECT DIVIDEND ETF | 464287168 | 88 | $10,840 | 0.00% |
| 227 | RANGE RES CORP COM | RRC | 312 | $10,758 | 0.00% |
| 228 | TECK RESOURCES LTD CL B | TCKRF | 231 | $10,591 | 0.00% |
| 229 | KLA CORP COM NEW | KLAC | 15 | $10,556 | 0.00% |
| 230 | ZOETIS INC CL A | ZTS | 60 | $10,216 | 0.00% |
| 231 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 108 | $10,196 | 0.00% |
| 232 | HASHICORP INC COM CL A | 418100103 | 375 | $10,120 | 0.00% |
| 233 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 229 | $10,055 | 0.00% |
| 234 | OWENS CORNING NEW COM | OC | 59 | $9,841 | 0.00% |
| 235 | SUNCOR ENERGY INC NEW COM | SU | 259 | $9,568 | 0.00% |
| 236 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 262 | $9,481 | 0.00% |
| 237 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $9,319 | 0.00% |
| 238 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 33 | $9,175 | 0.00% |
| 239 | MARKEL GROUP INC COM | MKL | 6 | $9,129 | 0.00% |
| 240 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 148 | $9,063 | 0.00% |
| 241 | CME GROUP INC COM | CME | 42 | $9,035 | 0.00% |
| 242 | INSPIRE MED SYS INC COM | 457730109 | 42 | $9,021 | 0.00% |
| 243 | ALCOA CORP COM | AA | 258 | $8,708 | 0.00% |
| 244 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 126 | $8,517 | 0.00% |
| 245 | BLOCK INC CL A | BSQKZ | 100 | $8,458 | 0.00% |
| 246 | VALE S A SPONSORED ADS | VALE | 672 | $8,196 | 0.00% |
| 247 | CENOVUS ENERGY INC COM | CVE | 397 | $7,930 | 0.00% |
| 248 | BECTON DICKINSON & CO COM | BDX | 31 | $7,755 | 0.00% |
| 249 | CONOCOPHILLIPS COM | COP | 60 | $7,654 | 0.00% |
| 250 | CHUBB LIMITED COM | CB | 28 | $7,256 | 0.00% |
| 251 | MARTEN TRANS LTD COM | MRTN | 389 | $7,195 | 0.00% |
| 252 | FORD MTR CO DEL COM | 345370860 | 534 | $7,089 | 0.00% |
| 253 | ATOSSA THERAPEUTICS INC COM | ATOS | 3,875 | $6,975 | 0.00% |
| 254 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 115 | $6,581 | 0.00% |
| 255 | FEDEX CORP COM | FDX | 22 | $6,406 | 0.00% |
| 256 | AMERIPRISE FINL INC COM | 03076C106 | 15 | $6,385 | 0.00% |
| 257 | VANGUARD VALUE ETF | 922908744 | 39 | $6,322 | 0.00% |
| 258 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 138 | $6,250 | 0.00% |
| 259 | INVESCO NASDAQ 100 ETF | IVZ | 34 | $6,223 | 0.00% |
| 260 | MODERNA INC COM | MRNA | 58 | $6,180 | 0.00% |
| 261 | QUEST DIAGNOSTICS INC COM | DGX | 45 | $5,990 | 0.00% |
| 262 | INTUITIVE SURGICAL INC COM NEW | ISRG | 15 | $5,986 | 0.00% |
| 263 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 115 | $5,934 | 0.00% |
| 264 | VANGUARD HEALTH CARE ETF | 92204A504 | 21 | $5,559 | 0.00% |
| 265 | FIRST TRUST EUROPE ALPHADEX FUND | 33737J117 | 131 | $4,935 | 0.00% |
| 266 | SYNOPSYS INC COM | SNPS | 9 | $4,928 | 0.00% |
| 267 | LI AUTO INC SPONSORED ADS | LAAOF | 153 | $4,644 | 0.00% |
| 268 | GOLDMAN SACHS GROUP INC COM | GSCE | 11 | $4,437 | 0.00% |
| 269 | UNITED AIRLS HLDGS INC COM | UNTCW | 90 | $4,309 | 0.00% |
| 270 | QUANTUMSCAPE CORP COM CL A | QS | 600 | $3,774 | 0.00% |
| 271 | AGCO CORP COM | AGCO | 30 | $3,691 | 0.00% |
| 272 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 31 | $3,417 | 0.00% |
| 273 | IAC INC COM NEW | IAC | 61 | $3,254 | 0.00% |
| 274 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 100 | $3,184 | 0.00% |
| 275 | DARLING INGREDIENTS INC COM | DAR | 65 | $3,023 | 0.00% |
| 276 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 249 | $2,931 | 0.00% |
| 277 | SOUTHWEST AIRLS CO COM | 844741108 | 91 | $2,644 | 0.00% |
| 278 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 65 | $2,536 | 0.00% |
| 279 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 25 | $2,031 | 0.00% |
| 280 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 31 | $2,026 | 0.00% |
| 281 | YUM BRANDS INC COM | YUM | 14 | $1,982 | 0.00% |
| 282 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 62 | $1,780 | 0.00% |
| 283 | KYNDRYL HLDGS INC COMMON STOCK | KD | 76 | $1,654 | 0.00% |
| 284 | AIRBNB INC COM CL A | ABNB | 10 | $1,650 | 0.00% |
| 285 | ISHARES GOLD TRUST | IAU | 33 | $1,386 | 0.00% |
| 286 | TWILIO INC CL A | TWLO | 22 | $1,345 | 0.00% |
| 287 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 23 | $1,170 | 0.00% |
| 288 | ORGANON & CO COMMON STOCK | OGN | 43 | $817 | 0.00% |
| 289 | YUM CHINA HLDGS INC COM | YUMC | 13 | $508 | 0.00% |
| 290 | DESKTOP METAL INC COM CL A | 25058X105 | 364 | $320 | 0.00% |
| 291 | ECHOSTAR CORP CL A | SATS | 21 | $295 | 0.00% |
| 292 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 5 | $265 | 0.00% |
| 293 | VANGUARD MID-CAP ETF | 922908629 | 1 | $234 | 0.00% |
| 294 | AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 30 | $182 | 0.00% |
| 295 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 1 | $159 | 0.00% |
| 296 | SNOWFLAKE INC CL A | SNOW | 1 | $149 | 0.00% |
| 297 | TALPHERA INC COM NEW | TLPH | 137 | $141 | 0.00% |
| 298 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 0 | $52 | 0.00% |
| 299 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1 | $37 | 0.00% |
| 300 | ODYSSEY MARINE EXPL INC COM NEW | OMEX | 9 | $34 | 0.00% |
| 301 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 0 | $33 | 0.00% |
| 302 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 1 | $31 | 0.00% |
| 303 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 0 | $31 | 0.00% |
| 304 | SCHWAB U.S. REIT ETF | 808524847 | 1 | $17 | 0.00% |
| 305 | SIFY TECHNOLOGIES LTD SPONSORED ADS | SIFY | 13 | $16 | 0.00% |
| 306 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 0 | $14 | 0.00% |
| 307 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 0 | $2 | 0.00% |
| 308 | BOWFLEX INC COM | NAUT | 27 | $1 | 0.00% |
| 309 | OTIS WORLDWIDE CORP COM | OTIS | 0 | $0 | 0.00% |
| 310 | SIMON PPTY GROUP INC NEW COM | 828806109 | 0 | $0 | 0.00% |
| 311 | CARRIER GLOBAL CORPORATION COM | CARR | 0 | $0 | 0.00% |
| 312 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 607409109 | 20 | $0 | 0.00% |