13F HOLDINGS REPORT
Silicon Valley Capital Partners
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001398344-24-019621
Total Value
$726.6M
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 | 160,168 | $87.2M | 12.00% |
| 2 | INVESCO S&P 500 GARP ETF | IVZ | 703,773 | $72.3M | 9.95% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 134,448 | $64.4M | 8.87% |
| 4 | APPLE INC COM | AAPL | 224,944 | $47.4M | 6.52% |
| 5 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 70,743 | $40.8M | 5.61% |
| 6 | MICROSOFT CORP COM | MSFT | 89,626 | $40.1M | 5.51% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 185,279 | $33.7M | 4.64% |
| 8 | NVIDIA CORPORATION COM | NVDA | 269,241 | $33.3M | 4.58% |
| 9 | ISHARES S&P 500 GROWTH ETF | 464287309 | 289,112 | $26.8M | 3.68% |
| 10 | AMAZON COM INC COM | AMZN | 98,595 | $19.1M | 2.62% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 44,521 | $16.7M | 2.29% |
| 12 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 135,961 | $14.5M | 2.00% |
| 13 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 122,465 | $14.5M | 2.00% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 27,568 | $11.2M | 1.54% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 12,438 | $10.6M | 1.46% |
| 16 | META PLATFORMS INC CL A | META | 20,864 | $10.5M | 1.45% |
| 17 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 139,363 | $9.7M | 1.34% |
| 18 | STARBUCKS CORP COM | SBUX | 122,843 | $9.6M | 1.32% |
| 19 | SALESFORCE INC COM | CRM | 36,393 | $9.4M | 1.29% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 39,737 | $9.2M | 1.27% |
| 21 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8,838 | $9.0M | 1.24% |
| 22 | BANK AMERICA CORP COM | 060505104 | 226,753 | $9.0M | 1.24% |
| 23 | US BANCORP DEL COM NEW | USB-PS | 223,285 | $8.9M | 1.22% |
| 24 | MEDTRONIC PLC SHS | MDT | 107,357 | $8.5M | 1.16% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 16,403 | $8.4M | 1.15% |
| 26 | SERVICENOW INC COM | NOW | 10,540 | $8.3M | 1.14% |
| 27 | AIR PRODS & CHEMS INC COM | AIIR | 32,114 | $8.3M | 1.14% |
| 28 | EXXON MOBIL CORP COM | XOM | 71,450 | $8.2M | 1.13% |
| 29 | HOME DEPOT INC COM | HD | 22,813 | $7.9M | 1.08% |
| 30 | MERCK & CO INC COM | MRK | 63,353 | $7.8M | 1.08% |
| 31 | BLACKSTONE INC COM | BX | 59,840 | $7.4M | 1.02% |
| 32 | VISA INC COM CL A | V | 28,097 | $7.4M | 1.01% |
| 33 | ADVANCED MICRO DEVICES INC COM | AMD | 30,233 | $4.9M | 0.67% |
| 34 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 9,920 | $3.1M | 0.43% |
| 35 | ADOBE INC COM | ADBE | 5,321 | $3.0M | 0.41% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 12,899 | $2.4M | 0.33% |
| 37 | UBER TECHNOLOGIES INC COM | UBER | 28,919 | $2.1M | 0.29% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 9,713 | $2.0M | 0.27% |
| 39 | INTUIT COM | INTU | 2,831 | $1.9M | 0.26% |
| 40 | INVESCO S&P 500 QUALITY ETF | IVZ | 23,837 | $1.5M | 0.21% |
| 41 | BROADCOM INC COM | AVGO | 771 | $1.2M | 0.17% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,015 | $1.1M | 0.15% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 2,108 | $1.1M | 0.15% |
| 44 | ORACLE CORP COM | ORCL-PD | 7,318 | $1.0M | 0.14% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 1,835 | $1.0M | 0.14% |
| 46 | CHEVRON CORP NEW COM | CVX | 5,525 | $864,258 | 0.12% |
| 47 | VANGUARD S&P 500 VALUE ETF | 921932703 | 4,530 | $796,362 | 0.11% |
| 48 | OCCIDENTAL PETE CORP COM | 674599105 | 12,009 | $756,942 | 0.10% |
| 49 | EQUINIX INC COM | EQIX | 963 | $728,535 | 0.10% |
| 50 | TARGET CORP COM | TGT | 4,493 | $665,144 | 0.09% |
| 51 | MARVELL TECHNOLOGY INC COM | MRVL | 9,300 | $650,074 | 0.09% |
| 52 | AUTODESK INC COM | ADSK | 2,389 | $591,158 | 0.08% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 1,190 | $525,133 | 0.07% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 3,568 | $521,546 | 0.07% |
| 55 | MICRON TECHNOLOGY INC COM | MU | 3,809 | $501,038 | 0.07% |
| 56 | GRAYSCALE BITCOIN TRUST | GBTC | 9,300 | $495,132 | 0.07% |
| 57 | BOSTON SCIENTIFIC CORP COM | BSX | 5,749 | $442,730 | 0.06% |
| 58 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 4,106 | $410,887 | 0.06% |
| 59 | PFIZER INC COM | PFE | 14,448 | $404,248 | 0.06% |
| 60 | MONDAY COM LTD SHS | MNDY | 1,673 | $402,859 | 0.06% |
| 61 | TESLA INC COM | TSLA | 1,815 | $359,128 | 0.05% |
| 62 | REVANCE THERAPEUTICS INC COM | 761330109 | 135,788 | $348,975 | 0.05% |
| 63 | PALO ALTO NETWORKS INC COM | PANW | 984 | $333,517 | 0.05% |
| 64 | CISCO SYS INC COM | CSCO | 6,850 | $325,434 | 0.04% |
| 65 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,457 | $319,345 | 0.04% |
| 66 | NETFLIX INC COM | NFLX | 420 | $283,450 | 0.04% |
| 67 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 806 | $268,889 | 0.04% |
| 68 | TRIMBLE INC COM | TRMB | 4,044 | $226,140 | 0.03% |
| 69 | NOVO-NORDISK A S ADR | NONOF | 1,536 | $219,282 | 0.03% |
| 70 | ELI LILLY & CO COM | LLY | 239 | $216,514 | 0.03% |
| 71 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,076 | $209,228 | 0.03% |
| 72 | ZSCALER INC COM | ZS | 1,036 | $199,152 | 0.03% |
| 73 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 3,361 | $197,813 | 0.03% |
| 74 | ISHARES RUSSELL 1000 ETF | 464287622 | 656 | $195,137 | 0.03% |
| 75 | ISHARES MSCI ACWI ETF | 464288257 | 1,595 | $179,310 | 0.02% |
| 76 | APPLIED MATLS INC COM | 038222105 | 756 | $178,394 | 0.02% |
| 77 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 330 | $176,384 | 0.02% |
| 78 | VANGUARD SMALL-CAP ETF | 922908751 | 793 | $172,863 | 0.02% |
| 79 | AMGEN INC COM | AMGN | 545 | $170,145 | 0.02% |
| 80 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 6,477 | $168,337 | 0.02% |
| 81 | DAVIS SELECT INTERNATIONAL ETF | 23908L405 | 8,087 | $160,862 | 0.02% |
| 82 | PROSHARES ULTRAPRO QQQ | 74347X831 | 2,173 | $160,427 | 0.02% |
| 83 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,454 | $154,971 | 0.02% |
| 84 | BLUE OWL CAPITAL CORPORATION COM | OWL | 9,515 | $146,150 | 0.02% |
| 85 | ISHARES SEMICONDUCTOR ETF | 464287523 | 551 | $135,930 | 0.02% |
| 86 | ARK INNOVATION ETF | 00214Q104 | 2,889 | $126,993 | 0.02% |
| 87 | ABBVIE INC COM | ABBV | 721 | $123,700 | 0.02% |
| 88 | JFROG LTD ORD SHS | FROG | 3,279 | $123,139 | 0.02% |
| 89 | TRANSDIGM GROUP INC COM | TDG | 94 | $120,444 | 0.02% |
| 90 | CROWDSTRIKE HLDGS INC CL A | CRWD | 292 | $111,763 | 0.02% |
| 91 | LAM RESEARCH CORP COM NEW | LRCX | 104 | $111,234 | 0.02% |
| 92 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 397 | $106,152 | 0.01% |
| 93 | ABBOTT LABS COM | ABLZF | 1,019 | $105,863 | 0.01% |
| 94 | NIKE INC CL B | NKE | 1,284 | $96,812 | 0.01% |
| 95 | KLA CORP COM NEW | KLAC | 115 | $94,933 | 0.01% |
| 96 | WALMART INC COM | WMT | 1,390 | $94,106 | 0.01% |
| 97 | BP PLC SPONSORED ADR | BPPFF | 2,553 | $92,152 | 0.01% |
| 98 | MCDONALDS CORP COM | MCD | 360 | $91,847 | 0.01% |
| 99 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 300 | $91,148 | 0.01% |
| 100 | OKTA INC CL A | OKTA | 947 | $88,649 | 0.01% |
| 101 | LOCKHEED MARTIN CORP COM | LMT | 187 | $87,374 | 0.01% |
| 102 | ROBLOX CORP CL A | RBLX | 2,222 | $82,670 | 0.01% |
| 103 | CARLISLE COS INC COM | 142339100 | 191 | $77,336 | 0.01% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 426 | $74,031 | 0.01% |
| 105 | HUMANA INC COM | HUM | 188 | $70,378 | 0.01% |
| 106 | ARISTA NETWORKS INC COM | ANET | 195 | $68,314 | 0.01% |
| 107 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,375 | $67,943 | 0.01% |
| 108 | VERTIV HOLDINGS CO COM CL A | VRT | 774 | $66,991 | 0.01% |
| 109 | PROCTER AND GAMBLE CO COM | 742718109 | 405 | $66,735 | 0.01% |
| 110 | WELLS FARGO CO NEW COM | 949746101 | 1,094 | $64,950 | 0.01% |
| 111 | SYNOPSYS INC COM | SNPS | 109 | $64,637 | 0.01% |
| 112 | ANALOG DEVICES INC COM | ADI | 283 | $64,598 | 0.01% |
| 113 | CADENCE DESIGN SYSTEM INC COM | CDNS | 200 | $61,550 | 0.01% |
| 114 | SPX TECHNOLOGIES INC COM | SPXC | 425 | $60,410 | 0.01% |
| 115 | PEPSICO INC COM | PEP | 363 | $59,826 | 0.01% |
| 116 | SILGAN HLDGS INC COM | SLGN | 1,412 | $59,767 | 0.01% |
| 117 | PURE STORAGE INC CL A | 74624M102 | 897 | $57,596 | 0.01% |
| 118 | DATADOG INC CL A COM | DDOG | 435 | $56,415 | 0.01% |
| 119 | EMCOR GROUP INC COM | EME | 150 | $54,845 | 0.01% |
| 120 | ENBRIDGE INC COM | ENNPF | 1,529 | $54,406 | 0.01% |
| 121 | KKR & CO INC COM | KKRT | 507 | $53,377 | 0.01% |
| 122 | CONSTELLATION BRANDS INC CL A | STZ | 207 | $53,301 | 0.01% |
| 123 | MODINE MFG CO COM | 607828100 | 532 | $53,301 | 0.01% |
| 124 | GRAYSCALE ETHEREUM TRUST (ETH) | 389638107 | 1,690 | $53,066 | 0.01% |
| 125 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 286 | $52,131 | 0.01% |
| 126 | BALCHEM CORP COM | BCPC | 332 | $51,095 | 0.01% |
| 127 | ISHARES RUSSELL 3000 ETF | 464287689 | 165 | $50,857 | 0.01% |
| 128 | SPDR GOLD SHARES | GLD | 232 | $49,882 | 0.01% |
| 129 | ELEVANCE HEALTH INC COM | ELV | 90 | $49,003 | 0.01% |
| 130 | CATERPILLAR INC COM | CAT | 142 | $47,462 | 0.01% |
| 131 | TEXAS INSTRS INC COM | 882508104 | 244 | $47,405 | 0.01% |
| 132 | AON PLC SHS CL A | AON | 161 | $47,352 | 0.01% |
| 133 | ENPRO INC COM | NPO | 321 | $46,766 | 0.01% |
| 134 | UNITED RENTALS INC COM | URI | 71 | $45,779 | 0.01% |
| 135 | ITT INC COM | ITT | 351 | $45,319 | 0.01% |
| 136 | ASTRAZENECA PLC SPONSORED ADR | AZN | 549 | $42,779 | 0.01% |
| 137 | BADGER METER INC COM | BMI | 228 | $42,432 | 0.01% |
| 138 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 955 | $41,811 | 0.01% |
| 139 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 50 | $40,968 | 0.01% |
| 140 | TE CONNECTIVITY PLC ORD SHS | TEL | 266 | $40,038 | 0.01% |
| 141 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 242 | $39,750 | 0.01% |
| 142 | CASELLA WASTE SYS INC CL A | CWST | 400 | $39,688 | 0.01% |
| 143 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 296 | $39,512 | 0.01% |
| 144 | AGILYSYS INC COM | AGYS | 379 | $39,469 | 0.01% |
| 145 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 627 | $38,863 | 0.01% |
| 146 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 1,174 | $38,387 | 0.01% |
| 147 | RTX CORPORATION COM | RTX | 381 | $38,268 | 0.01% |
| 148 | GLOBUS MED INC CL A | GMED | 550 | $37,670 | 0.01% |
| 149 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 309 | $36,533 | 0.01% |
| 150 | INSULET CORP COM | PODD | 180 | $36,324 | 0.00% |
| 151 | WESTLAKE CORPORATION COM | WLK | 244 | $35,264 | 0.00% |
| 152 | INTEL CORP COM | INTC | 1,115 | $34,529 | 0.00% |
| 153 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $34,140 | 0.00% |
| 154 | HONEYWELL INTL INC COM | 438516106 | 157 | $33,583 | 0.00% |
| 155 | AFLAC INC COM | AFL | 362 | $32,307 | 0.00% |
| 156 | FERRARI N V COM | RACE | 74 | $30,355 | 0.00% |
| 157 | DANAHER CORPORATION COM | 235851102 | 121 | $30,119 | 0.00% |
| 158 | HUB GROUP INC CL A | HUBG | 684 | $29,448 | 0.00% |
| 159 | TOYOTA MOTOR CORP ADS | TOYOF | 143 | $29,280 | 0.00% |
| 160 | VANECK SEMICONDUCTOR ETF | 92189F676 | 112 | $29,198 | 0.00% |
| 161 | VANGUARD REAL ESTATE ETF | 922908553 | 348 | $29,188 | 0.00% |
| 162 | UNION PAC CORP COM | UNP | 129 | $29,121 | 0.00% |
| 163 | SPDR S&P DIVIDEND ETF | 78464A763 | 227 | $28,859 | 0.00% |
| 164 | UFP INDUSTRIES INC COM | UFPI | 251 | $28,162 | 0.00% |
| 165 | AAR CORP COM | AIR | 380 | $27,626 | 0.00% |
| 166 | COTERRA ENERGY INC COM | CTRA | 1,033 | $27,562 | 0.00% |
| 167 | SAP SE SPON ADR | SAPGF | 136 | $27,478 | 0.00% |
| 168 | NOVARTIS AG SPONSORED ADR | NVSEF | 256 | $27,291 | 0.00% |
| 169 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 337 | $27,287 | 0.00% |
| 170 | BIO-TECHNE CORP COM | TECH | 376 | $26,925 | 0.00% |
| 171 | CARPENTER TECHNOLOGY CORP COM | CRS | 242 | $26,480 | 0.00% |
| 172 | STANDEX INTL CORP COM | 854231107 | 161 | $25,878 | 0.00% |
| 173 | MGM RESORTS INTERNATIONAL COM | MGM | 568 | $25,242 | 0.00% |
| 174 | CANADIAN PACIFIC KANSAS CITY COM | CP | 313 | $24,618 | 0.00% |
| 175 | LINDE PLC SHS | LIN | 56 | $24,523 | 0.00% |
| 176 | CAPITAL ONE FINL CORP COM | 14040H105 | 171 | $23,637 | 0.00% |
| 177 | LOWES COS INC COM | 548661107 | 107 | $23,624 | 0.00% |
| 178 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 217 | $23,233 | 0.00% |
| 179 | THE CIGNA GROUP COM | 125523100 | 70 | $23,148 | 0.00% |
| 180 | SHELL PLC SPON ADS | RYDAF | 317 | $22,910 | 0.00% |
| 181 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 234 | $22,668 | 0.00% |
| 182 | CSX CORP COM | CSX | 671 | $22,459 | 0.00% |
| 183 | CHURCHILL DOWNS INC COM | CHDN | 160 | $22,336 | 0.00% |
| 184 | COCA COLA CONS INC COM | COKE | 20 | $22,112 | 0.00% |
| 185 | CBIZ INC COM | CBZ | 293 | $21,711 | 0.00% |
| 186 | API GROUP CORP COM STK | APG | 572 | $21,524 | 0.00% |
| 187 | VERTEX PHARMACEUTICALS INC COM | VRTX | 45 | $21,092 | 0.00% |
| 188 | SAIA INC COM | SAIA | 43 | $20,394 | 0.00% |
| 189 | LULULEMON ATHLETICA INC COM | LULU | 66 | $19,714 | 0.00% |
| 190 | SONY GROUP CORP SPONSORED ADR | SNEJF | 231 | $19,633 | 0.00% |
| 191 | GEN DIGITAL INC COM | GENVR | 782 | $19,539 | 0.00% |
| 192 | SCHWAB U.S. MID-CAP ETF | 808524508 | 249 | $19,414 | 0.00% |
| 193 | GOLUB CAP BDC INC COM | 38173M102 | 1,202 | $18,883 | 0.00% |
| 194 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 433 | $18,853 | 0.00% |
| 195 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 293 | $18,796 | 0.00% |
| 196 | S&P GLOBAL INC COM | SPGI | 40 | $17,996 | 0.00% |
| 197 | CANADIAN NAT RES LTD COM | 136385101 | 496 | $17,664 | 0.00% |
| 198 | NEXTERA ENERGY INC COM | NEE-PW | 249 | $17,625 | 0.00% |
| 199 | MORGAN STANLEY COM NEW | MS-PQ | 180 | $17,491 | 0.00% |
| 200 | PROSPECT CAP CORP COM | PSEC-PA | 3,017 | $16,684 | 0.00% |
| 201 | NIKOLA CORP COM NEW | NODK | 2,021 | $16,552 | 0.00% |
| 202 | FIVE BELOW INC COM | FIVE | 147 | $16,019 | 0.00% |
| 203 | BOOKING HOLDINGS INC COM | BKNG | 4 | $15,921 | 0.00% |
| 204 | INTER PARFUMS INC COM | INTR | 129 | $14,974 | 0.00% |
| 205 | MARSH & MCLENNAN COS INC COM | 571748102 | 71 | $14,963 | 0.00% |
| 206 | FISERV INC COM | FISV | 100 | $14,904 | 0.00% |
| 207 | AUTOZONE INC COM | AZO | 5 | $14,821 | 0.00% |
| 208 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 165 | $14,610 | 0.00% |
| 209 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 152 | $14,577 | 0.00% |
| 210 | SCHWAB CHARLES CORP COM | SCHW-PJ | 196 | $14,450 | 0.00% |
| 211 | DESCARTES SYS GROUP INC COM | 249906108 | 149 | $14,429 | 0.00% |
| 212 | VIATRIS INC COM | VTRS | 1,348 | $14,328 | 0.00% |
| 213 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 35 | $13,674 | 0.00% |
| 214 | DIAGEO PLC SPON ADR NEW | DGEAF | 108 | $13,598 | 0.00% |
| 215 | BANK NEW YORK MELLON CORP COM | 064058100 | 227 | $13,573 | 0.00% |
| 216 | RELX PLC SPONSORED ADR | RLXXF | 293 | $13,450 | 0.00% |
| 217 | PROLOGIS INC. COM | PLDGP | 119 | $13,410 | 0.00% |
| 218 | NORTHROP GRUMMAN CORP COM | NOC | 31 | $13,359 | 0.00% |
| 219 | CANADIAN NATL RY CO COM | 136375102 | 112 | $13,241 | 0.00% |
| 220 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 143 | $13,070 | 0.00% |
| 221 | MOODYS CORP COM | MCO | 30 | $12,736 | 0.00% |
| 222 | STERIS PLC SHS USD | STE | 58 | $12,659 | 0.00% |
| 223 | BELDEN INC COM | BDC | 132 | $12,410 | 0.00% |
| 224 | WEBSTER FINL CORP COM | 947890109 | 281 | $12,266 | 0.00% |
| 225 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 238 | $12,098 | 0.00% |
| 226 | STRYKER CORPORATION COM | SYK | 35 | $12,034 | 0.00% |
| 227 | BHP GROUP LTD SPONSORED ADS | BHPLF | 200 | $11,420 | 0.00% |
| 228 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 321 | $11,370 | 0.00% |
| 229 | DEERE & CO COM | DE | 30 | $11,366 | 0.00% |
| 230 | TECK RESOURCES LTD CL B | TCKRF | 232 | $11,097 | 0.00% |
| 231 | THERMO FISHER SCIENTIFIC INC COM | TMO | 20 | $11,090 | 0.00% |
| 232 | SAMSARA INC COM CL A | IOT | 324 | $10,924 | 0.00% |
| 233 | ISHARES SELECT DIVIDEND ETF | 464287168 | 88 | $10,646 | 0.00% |
| 234 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $10,561 | 0.00% |
| 235 | RANGE RES CORP COM | RRC | 314 | $10,526 | 0.00% |
| 236 | ZOETIS INC CL A | ZTS | 61 | $10,493 | 0.00% |
| 237 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 1,031 | $10,345 | 0.00% |
| 238 | OWENS CORNING NEW COM | OC | 59 | $10,286 | 0.00% |
| 239 | ALCOA CORP COM | AA | 258 | $10,276 | 0.00% |
| 240 | PARKER-HANNIFIN CORP COM | PH | 20 | $10,248 | 0.00% |
| 241 | BANK MONTREAL QUE COM | 063671101 | 119 | $10,018 | 0.00% |
| 242 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 265 | $9,987 | 0.00% |
| 243 | SUNCOR ENERGY INC NEW COM | SU | 261 | $9,956 | 0.00% |
| 244 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 108 | $9,844 | 0.00% |
| 245 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $9,783 | 0.00% |
| 246 | ILLINOIS TOOL WKS INC COM | 452308109 | 41 | $9,688 | 0.00% |
| 247 | MARKEL GROUP INC COM | MKL | 6 | $9,454 | 0.00% |
| 248 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 148 | $9,333 | 0.00% |
| 249 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 229 | $9,160 | 0.00% |
| 250 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 33 | $8,775 | 0.00% |
| 251 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 127 | $8,609 | 0.00% |
| 252 | CME GROUP INC COM | CME | 42 | $8,299 | 0.00% |
| 253 | CENOVUS ENERGY INC COM | CVE | 400 | $7,866 | 0.00% |
| 254 | VALE S A SPONSORED ADS | VALE | 672 | $7,510 | 0.00% |
| 255 | BECTON DICKINSON & CO COM | BDX | 32 | $7,383 | 0.00% |
| 256 | CHUBB LIMITED COM | CB | 28 | $7,166 | 0.00% |
| 257 | CONOCOPHILLIPS COM | COP | 61 | $6,924 | 0.00% |
| 258 | MODERNA INC COM | MRNA | 58 | $6,888 | 0.00% |
| 259 | FORD MTR CO COM | 345370860 | 541 | $6,778 | 0.00% |
| 260 | INVESCO NASDAQ 100 ETF | IVZ | 34 | $6,725 | 0.00% |
| 261 | INTUITIVE SURGICAL INC COM NEW | ISRG | 15 | $6,673 | 0.00% |
| 262 | FEDEX CORP COM | FDX | 22 | $6,658 | 0.00% |
| 263 | DOUBLEVERIFY HLDGS INC COM | DV | 336 | $6,542 | 0.00% |
| 264 | BLOCK INC CL A | BSQKZ | 100 | $6,449 | 0.00% |
| 265 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 115 | $6,304 | 0.00% |
| 266 | AMERIPRISE FINL INC COM | 03076C106 | 15 | $6,242 | 0.00% |
| 267 | VANGUARD VALUE ETF | 922908744 | 39 | $6,227 | 0.00% |
| 268 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 116 | $6,215 | 0.00% |
| 269 | QUEST DIAGNOSTICS INC COM | DGX | 45 | $6,196 | 0.00% |
| 270 | INSPIRE MED SYS INC COM | 457730109 | 42 | $5,621 | 0.00% |
| 271 | VANGUARD HEALTH CARE ETF | 92204A504 | 21 | $5,466 | 0.00% |
| 272 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 138 | $5,356 | 0.00% |
| 273 | FIRST TRUST EUROPE ALPHADEX FUND | 33737J117 | 131 | $4,834 | 0.00% |
| 274 | GOLDMAN SACHS GROUP INC COM | GSCE | 11 | $4,833 | 0.00% |
| 275 | ATOSSA THERAPEUTICS INC COM | ATOS | 3,875 | $4,611 | 0.00% |
| 276 | UNITED AIRLS HLDGS INC COM | UNTCW | 90 | $4,379 | 0.00% |
| 277 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 31 | $3,370 | 0.00% |
| 278 | HASBRO INC COM | HAS | 54 | $3,159 | 0.00% |
| 279 | AGCO CORP COM | AGCO | 31 | $3,016 | 0.00% |
| 280 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 100 | $3,012 | 0.00% |
| 281 | QUANTUMSCAPE CORP COM CL A | QS | 600 | $2,952 | 0.00% |
| 282 | IAC INC COM NEW | IAC | 61 | $2,858 | 0.00% |
| 283 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 250 | $2,599 | 0.00% |
| 284 | SOUTHWEST AIRLS CO COM | 844741108 | 91 | $2,591 | 0.00% |
| 285 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 65 | $2,497 | 0.00% |
| 286 | DARLING INGREDIENTS INC COM | DAR | 65 | $2,389 | 0.00% |
| 287 | YUM BRANDS INC COM | YUM | 16 | $2,147 | 0.00% |
| 288 | KYNDRYL HLDGS INC COMMON STOCK | KD | 76 | $2,000 | 0.00% |
| 289 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 25 | $1,959 | 0.00% |
| 290 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 31 | $1,835 | 0.00% |
| 291 | AIRBNB INC COM CL A | ABNB | 10 | $1,516 | 0.00% |
| 292 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 62 | $1,453 | 0.00% |
| 293 | ISHARES GOLD TRUST | IAU | 33 | $1,450 | 0.00% |
| 294 | TWILIO INC CL A | TWLO | 22 | $1,250 | 0.00% |
| 295 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 23 | $1,168 | 0.00% |
| 296 | ORGANON & CO COMMON STOCK | OGN | 44 | $912 | 0.00% |
| 297 | YUM CHINA HLDGS INC COM | YUMC | 14 | $429 | 0.00% |
| 298 | ECHOSTAR CORP CL A | SATS | 21 | $369 | 0.00% |
| 299 | AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 30 | $191 | 0.00% |
| 300 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2 | $178 | 0.00% |
| 301 | CHORD ENERGY CORPORATION COM NEW | CHRD | 1 | $168 | 0.00% |
| 302 | DESKTOP METAL INC COM CL A | 25058X303 | 36 | $149 | 0.00% |
| 303 | TALPHERA INC COM NEW | TLPH | 137 | $122 | 0.00% |
| 304 | ODYSSEY MARINE EXPL INC COM NEW | OMEX | 9 | $44 | 0.00% |
| 305 | COMCAST CORP NEW CL A | CCZ | 1 | $43 | 0.00% |
| 306 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1 | $39 | 0.00% |
| 307 | SIFY TECHNOLOGIES LTD SPONSORED ADR | SIFY | 13 | $6 | 0.00% |
| 308 | ARES CAPITAL CORP COM | ARCC | 0 | $0 | 0.00% |
| 309 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 607409109 | 20 | $0 | 0.00% |
| 310 | CARRIER GLOBAL CORPORATION COM | CARR | 0 | $0 | 0.00% |
| 311 | BOWFLEX INC COM | NAUT | 27 | $0 | 0.00% |
| 312 | OTIS WORLDWIDE CORP COM | OTIS | 0 | $0 | 0.00% |