13F HOLDINGS REPORT
Silicon Valley Capital Partners
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001398344-24-019623
Total Value
$768.2M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 181,798 | $104.3M | 13.58% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 135,669 | $66.2M | 8.62% |
| 3 | APPLE INC COM | AAPL | 253,743 | $59.1M | 7.70% |
| 4 | INVESCO S&P 500 GARP ETF | IVZ | 531,547 | $55.6M | 7.24% |
| 5 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 94,290 | $55.3M | 7.20% |
| 6 | MICROSOFT CORP COM | MSFT | 92,652 | $39.9M | 5.19% |
| 7 | NVIDIA CORPORATION COM | NVDA | 281,898 | $34.2M | 4.46% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 192,655 | $32.0M | 4.16% |
| 9 | ISHARES S&P 500 GROWTH ETF | 464287309 | 281,260 | $26.9M | 3.51% |
| 10 | AMAZON COM INC COM | AMZN | 108,110 | $20.1M | 2.62% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 41,025 | $15.8M | 2.05% |
| 12 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 138,422 | $15.6M | 2.04% |
| 13 | STARBUCKS CORP COM | SBUX | 132,557 | $12.9M | 1.68% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 27,785 | $12.8M | 1.66% |
| 15 | META PLATFORMS INC CL A | META | 21,707 | $12.4M | 1.62% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 12,522 | $11.1M | 1.45% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 40,494 | $11.0M | 1.43% |
| 18 | BROADCOM INC COM | AVGO | 62,351 | $10.8M | 1.40% |
| 19 | US BANCORP DEL COM NEW | USB-PS | 219,005 | $10.0M | 1.30% |
| 20 | MEDTRONIC PLC SHS | MDT | 108,010 | $9.7M | 1.27% |
| 21 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 132,224 | $9.5M | 1.23% |
| 22 | BANK AMERICA CORP COM | 060505104 | 235,427 | $9.3M | 1.22% |
| 23 | SERVICENOW INC COM | NOW | 10,430 | $9.3M | 1.21% |
| 24 | HOME DEPOT INC COM | HD | 23,010 | $9.3M | 1.21% |
| 25 | SALESFORCE INC COM | CRM | 33,278 | $9.1M | 1.19% |
| 26 | AIR PRODS & CHEMS INC COM | AIIR | 30,555 | $9.1M | 1.18% |
| 27 | BLACKSTONE INC COM | BX | 57,554 | $8.8M | 1.15% |
| 28 | EXXON MOBIL CORP COM | XOM | 72,764 | $8.5M | 1.11% |
| 29 | MERCK & CO INC COM | MRK | 72,335 | $8.2M | 1.07% |
| 30 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 9,620 | $8.0M | 1.04% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 12,462 | $7.3M | 0.95% |
| 32 | ADVANCED MICRO DEVICES INC COM | AMD | 30,386 | $5.0M | 0.65% |
| 33 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 38,754 | $5.0M | 0.65% |
| 34 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 9,544 | $3.1M | 0.40% |
| 35 | ADOBE INC COM | ADBE | 5,736 | $3.0M | 0.39% |
| 36 | UBER TECHNOLOGIES INC COM | UBER | 32,072 | $2.4M | 0.31% |
| 37 | MARVELL TECHNOLOGY INC COM | MRVL | 32,978 | $2.4M | 0.31% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 10,166 | $2.1M | 0.28% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 12,619 | $2.1M | 0.27% |
| 40 | VISA INC COM CL A | V | 6,565 | $1.8M | 0.23% |
| 41 | INTUIT COM | INTU | 2,603 | $1.6M | 0.21% |
| 42 | INVESCO S&P 500 QUALITY ETF | IVZ | 23,304 | $1.6M | 0.20% |
| 43 | ORACLE CORP COM | ORCL-PD | 7,789 | $1.3M | 0.17% |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,020 | $1.1M | 0.15% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 2,113 | $1.1M | 0.15% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 1,842 | $1.1M | 0.14% |
| 47 | CHEVRON CORP NEW COM | CVX | 6,245 | $919,727 | 0.12% |
| 48 | MICRON TECHNOLOGY INC COM | MU | 8,313 | $862,154 | 0.11% |
| 49 | EQUINIX INC COM | EQIX | 968 | $858,873 | 0.11% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 1,692 | $835,526 | 0.11% |
| 51 | OCCIDENTAL PETE CORP COM | 674599105 | 14,034 | $723,288 | 0.09% |
| 52 | ARISTA NETWORKS INC COM | ANET | 1,795 | $688,925 | 0.09% |
| 53 | AUTODESK INC COM | ADSK | 2,389 | $658,122 | 0.09% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 3,581 | $580,356 | 0.08% |
| 55 | GRAYSCALE BITCOIN TRUST | GBTC | 10,800 | $545,400 | 0.07% |
| 56 | TARGET CORP COM | TGT | 3,443 | $536,601 | 0.07% |
| 57 | BOSTON SCIENTIFIC CORP COM | BSX | 5,749 | $481,766 | 0.06% |
| 58 | MONDAY COM LTD SHS | MNDY | 1,673 | $464,788 | 0.06% |
| 59 | TESLA INC COM | TSLA | 1,675 | $438,138 | 0.06% |
| 60 | PFIZER INC COM | PFE | 14,540 | $420,800 | 0.05% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,478 | $341,383 | 0.04% |
| 62 | PALO ALTO NETWORKS INC COM | PANW | 984 | $336,262 | 0.04% |
| 63 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,202 | $333,800 | 0.04% |
| 64 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 3,119 | $312,786 | 0.04% |
| 65 | NETFLIX INC COM | NFLX | 420 | $297,893 | 0.04% |
| 66 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 807 | $278,796 | 0.04% |
| 67 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,085 | $252,305 | 0.03% |
| 68 | TRIMBLE INC COM | TRMB | 4,044 | $251,092 | 0.03% |
| 69 | CROWDSTRIKE HLDGS INC CL A | CRWD | 792 | $222,038 | 0.03% |
| 70 | ELI LILLY & CO COM | LLY | 239 | $212,170 | 0.03% |
| 71 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 3,370 | $209,605 | 0.03% |
| 72 | ISHARES RUSSELL 1000 ETF | 464287622 | 658 | $206,889 | 0.03% |
| 73 | DAVIS SELECT INTERNATIONAL ETF | 23908L405 | 8,087 | $194,214 | 0.03% |
| 74 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 7,326 | $191,209 | 0.02% |
| 75 | ISHARES MSCI ACWI ETF | 464288257 | 1,595 | $190,716 | 0.02% |
| 76 | VANGUARD SMALL-CAP ETF | 922908751 | 796 | $188,796 | 0.02% |
| 77 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 331 | $188,450 | 0.02% |
| 78 | NOVO-NORDISK A S ADR | NONOF | 1,540 | $183,411 | 0.02% |
| 79 | ZSCALER INC COM | ZS | 1,036 | $177,132 | 0.02% |
| 80 | AMGEN INC COM | AMGN | 548 | $176,675 | 0.02% |
| 81 | WALMART INC COM | WMT | 1,992 | $160,850 | 0.02% |
| 82 | BOEING CO COM | BA-PA | 978 | $148,695 | 0.02% |
| 83 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,328 | $144,251 | 0.02% |
| 84 | BLUE OWL CAPITAL CORPORATION COM | OWL | 9,779 | $142,480 | 0.02% |
| 85 | ABBVIE INC COM | ABBV | 715 | $141,152 | 0.02% |
| 86 | ARK INNOVATION ETF | 00214Q104 | 2,889 | $137,338 | 0.02% |
| 87 | TRANSDIGM GROUP INC COM | TDG | 94 | $134,540 | 0.02% |
| 88 | ISHARES SEMICONDUCTOR ETF | 464287523 | 552 | $127,389 | 0.02% |
| 89 | ABBOTT LABS COM | ABLZF | 1,108 | $126,333 | 0.02% |
| 90 | CISCO SYS INC COM | CSCO | 2,186 | $116,337 | 0.02% |
| 91 | NIKE INC CL B | NKE | 1,291 | $114,101 | 0.01% |
| 92 | MCDONALDS CORP COM | MCD | 362 | $110,365 | 0.01% |
| 93 | LOCKHEED MARTIN CORP COM | LMT | 188 | $109,941 | 0.01% |
| 94 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 302 | $106,610 | 0.01% |
| 95 | APPLIED MATLS INC COM | 038222105 | 507 | $102,345 | 0.01% |
| 96 | ROBLOX CORP CL A | RBLX | 2,222 | $98,334 | 0.01% |
| 97 | JFROG LTD ORD SHS | FROG | 3,279 | $95,232 | 0.01% |
| 98 | KLA CORP COM NEW | KLAC | 115 | $89,325 | 0.01% |
| 99 | PEPSICO INC COM | PEP | 517 | $87,883 | 0.01% |
| 100 | CARLISLE COS INC COM | 142339100 | 191 | $86,041 | 0.01% |
| 101 | QUALCOMM INC COM | QCOM | 503 | $85,457 | 0.01% |
| 102 | LAM RESEARCH CORP COM NEW | LRCX | 105 | $85,401 | 0.01% |
| 103 | BP PLC SPONSORED ADR | BPPFF | 2,590 | $81,287 | 0.01% |
| 104 | VERTIV HOLDINGS CO COM CL A | VRT | 774 | $77,008 | 0.01% |
| 105 | SILGAN HLDGS INC COM | SLGN | 1,417 | $74,402 | 0.01% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 427 | $74,140 | 0.01% |
| 107 | FLEX LTD ORD | FLEX | 2,216 | $74,081 | 0.01% |
| 108 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 257 | $72,838 | 0.01% |
| 109 | MODINE MFG CO COM | 607828100 | 532 | $70,644 | 0.01% |
| 110 | OKTA INC CL A | OKTA | 947 | $70,400 | 0.01% |
| 111 | PROCTER AND GAMBLE CO COM | 742718109 | 406 | $70,372 | 0.01% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 301 | $67,849 | 0.01% |
| 113 | SPX TECHNOLOGIES INC COM | SPXC | 425 | $67,771 | 0.01% |
| 114 | KKR & CO INC COM | KKRT | 508 | $66,324 | 0.01% |
| 115 | ANALOG DEVICES INC COM | ADI | 284 | $65,408 | 0.01% |
| 116 | PROSHARES ULTRAPRO QQQ | 74347X831 | 900 | $65,241 | 0.01% |
| 117 | EMCOR GROUP INC COM | EME | 150 | $64,722 | 0.01% |
| 118 | DIREXION DAILY FINANCIAL BULL 3X SHARES | 25459Y694 | 492 | $63,857 | 0.01% |
| 119 | ENBRIDGE INC COM | ENNPF | 1,548 | $62,857 | 0.01% |
| 120 | WELLS FARGO CO NEW COM | 949746101 | 1,100 | $62,124 | 0.01% |
| 121 | HUMANA INC COM | HUM | 188 | $59,678 | 0.01% |
| 122 | BALCHEM CORP COM | BCPC | 332 | $58,414 | 0.01% |
| 123 | UNITED RENTALS INC COM | URI | 71 | $57,444 | 0.01% |
| 124 | SPDR GOLD SHARES | GLD | 232 | $56,390 | 0.01% |
| 125 | CATERPILLAR INC COM | CAT | 143 | $55,957 | 0.01% |
| 126 | AON PLC SHS CL A | AON | 162 | $55,918 | 0.01% |
| 127 | ISHARES RUSSELL 3000 ETF | 464287689 | 165 | $54,010 | 0.01% |
| 128 | CONSTELLATION BRANDS INC CL A | STZ | 208 | $53,607 | 0.01% |
| 129 | ITT INC COM | ITT | 352 | $52,692 | 0.01% |
| 130 | TEXAS INSTRS INC COM | 882508104 | 245 | $50,680 | 0.01% |
| 131 | DATADOG INC CL A COM | DDOG | 435 | $50,051 | 0.01% |
| 132 | BADGER METER INC COM | BMI | 228 | $49,820 | 0.01% |
| 133 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $48,444 | 0.01% |
| 134 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 900 | $47,539 | 0.01% |
| 135 | ELEVANCE HEALTH INC COM | ELV | 91 | $47,171 | 0.01% |
| 136 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 298 | $46,473 | 0.01% |
| 137 | RTX CORPORATION COM | RTX | 383 | $46,426 | 0.01% |
| 138 | PURE STORAGE INC CL A | 74624M102 | 897 | $45,065 | 0.01% |
| 139 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 1,183 | $44,628 | 0.01% |
| 140 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 243 | $43,519 | 0.01% |
| 141 | ASTRAZENECA PLC SPONSORED ADR | AZN | 552 | $42,994 | 0.01% |
| 142 | INSULET CORP COM | PODD | 180 | $41,895 | 0.01% |
| 143 | AGILYSYS INC COM | AGYS | 379 | $41,300 | 0.01% |
| 144 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 628 | $41,072 | 0.01% |
| 145 | AFLAC INC COM | AFL | 363 | $40,626 | 0.01% |
| 146 | TE CONNECTIVITY PLC ORD SHS | TEL | 267 | $40,367 | 0.01% |
| 147 | CASELLA WASTE SYS INC CL A | CWST | 400 | $39,796 | 0.01% |
| 148 | GLOBUS MED INC CL A | GMED | 550 | $39,347 | 0.01% |
| 149 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 311 | $38,806 | 0.01% |
| 150 | CARPENTER TECHNOLOGY CORP COM | CRS | 242 | $38,621 | 0.01% |
| 151 | GRAYSCALE ETHEREUM TRUST (ETH) | 389638107 | 1,690 | $36,994 | 0.00% |
| 152 | WESTLAKE CORPORATION COM | WLK | 244 | $36,734 | 0.00% |
| 153 | FERRARI N V COM | RACE | 74 | $34,944 | 0.00% |
| 154 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 719 | $34,425 | 0.00% |
| 155 | SPDR S&P INSURANCE ETF | 78464A789 | 602 | $34,151 | 0.00% |
| 156 | DANAHER CORPORATION COM | 235851102 | 121 | $33,549 | 0.00% |
| 157 | UFP INDUSTRIES INC COM | UFPI | 252 | $33,082 | 0.00% |
| 158 | HONEYWELL INTL INC COM | 438516106 | 158 | $32,682 | 0.00% |
| 159 | SPDR S&P DIVIDEND ETF | 78464A763 | 227 | $32,231 | 0.00% |
| 160 | UNION PAC CORP COM | UNP | 129 | $31,896 | 0.00% |
| 161 | SAP SE SPON ADR | SAPGF | 136 | $31,209 | 0.00% |
| 162 | HUB GROUP INC CL A | HUBG | 686 | $31,174 | 0.00% |
| 163 | BIO-TECHNE CORP COM | TECH | 376 | $30,069 | 0.00% |
| 164 | NOVARTIS AG SPONSORED ADR | NVSEF | 256 | $29,485 | 0.00% |
| 165 | STANDEX INTL CORP COM | 854231107 | 161 | $29,401 | 0.00% |
| 166 | LOWES COS INC COM | 548661107 | 108 | $29,162 | 0.00% |
| 167 | VANECK SEMICONDUCTOR ETF | 92189F676 | 112 | $27,490 | 0.00% |
| 168 | COCA COLA CONS INC COM | COKE | 20 | $26,839 | 0.00% |
| 169 | CANADIAN PACIFIC KANSAS CITY COM | CP | 313 | $26,781 | 0.00% |
| 170 | LINDE PLC SHS | LIN | 56 | $26,728 | 0.00% |
| 171 | CAPITAL ONE FINL CORP COM | 14040H105 | 171 | $25,672 | 0.00% |
| 172 | TOYOTA MOTOR CORP ADS | TOYOF | 143 | $25,509 | 0.00% |
| 173 | COTERRA ENERGY INC COM | CTRA | 1,043 | $24,968 | 0.00% |
| 174 | AAR CORP COM | AIR | 380 | $24,837 | 0.00% |
| 175 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 219 | $24,766 | 0.00% |
| 176 | THE CIGNA GROUP COM | 125523100 | 70 | $24,355 | 0.00% |
| 177 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 100 | $24,042 | 0.00% |
| 178 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 236 | $23,867 | 0.00% |
| 179 | CSX CORP COM | CSX | 674 | $23,268 | 0.00% |
| 180 | SONY GROUP CORP SPONSORED ADR | SNEJF | 231 | $22,318 | 0.00% |
| 181 | MGM RESORTS INTERNATIONAL COM | MGM | 568 | $22,203 | 0.00% |
| 182 | CHURCHILL DOWNS INC COM | CHDN | 160 | $21,634 | 0.00% |
| 183 | GEN DIGITAL INC COM | GENVR | 786 | $21,560 | 0.00% |
| 184 | NEXTERA ENERGY INC COM | NEE-PW | 250 | $21,169 | 0.00% |
| 185 | SHELL PLC SPON ADS | RYDAF | 321 | $21,140 | 0.00% |
| 186 | VERTEX PHARMACEUTICALS INC COM | VRTX | 45 | $20,929 | 0.00% |
| 187 | S&P GLOBAL INC COM | SPGI | 40 | $20,882 | 0.00% |
| 188 | SCHWAB U.S. MID-CAP ETF | 808524508 | 251 | $20,874 | 0.00% |
| 189 | INVESCO NASDAQ 100 ETF | IVZ | 100 | $20,115 | 0.00% |
| 190 | ENPRO INC COM | NPO | 124 | $20,059 | 0.00% |
| 191 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 294 | $19,973 | 0.00% |
| 192 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 438 | $19,800 | 0.00% |
| 193 | CBIZ INC COM | CBZ | 293 | $19,716 | 0.00% |
| 194 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 100 | $19,131 | 0.00% |
| 195 | MORGAN STANLEY COM NEW | MS-PQ | 182 | $18,934 | 0.00% |
| 196 | API GROUP CORP COM STK | APG | 572 | $18,887 | 0.00% |
| 197 | SAIA INC COM | SAIA | 43 | $18,802 | 0.00% |
| 198 | GOLUB CAP BDC INC COM | 38173M102 | 1,202 | $18,162 | 0.00% |
| 199 | FISERV INC COM | FISV | 100 | $17,965 | 0.00% |
| 200 | LULULEMON ATHLETICA INC COM | LULU | 66 | $17,909 | 0.00% |
| 201 | BOOKING HOLDINGS INC COM | BKNG | 4 | $16,962 | 0.00% |
| 202 | INTER PARFUMS INC COM | INTR | 130 | $16,806 | 0.00% |
| 203 | CANADIAN NAT RES LTD COM | 136385101 | 500 | $16,610 | 0.00% |
| 204 | BANK NEW YORK MELLON CORP COM | 064058100 | 228 | $16,405 | 0.00% |
| 205 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 153 | $16,283 | 0.00% |
| 206 | NORTHROP GRUMMAN CORP COM | NOC | 31 | $16,247 | 0.00% |
| 207 | SNAP INC CL A | SNAP | 1,500 | $16,050 | 0.00% |
| 208 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 36 | $15,966 | 0.00% |
| 209 | MARSH & MCLENNAN COS INC COM | 571748102 | 71 | $15,900 | 0.00% |
| 210 | VIATRIS INC COM | VTRS | 1,362 | $15,810 | 0.00% |
| 211 | AUTOZONE INC COM | AZO | 5 | $15,750 | 0.00% |
| 212 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 167 | $15,648 | 0.00% |
| 213 | SAMSARA INC COM CL A | IOT | 324 | $15,598 | 0.00% |
| 214 | BELDEN INC COM | BDC | 132 | $15,505 | 0.00% |
| 215 | DESCARTES SYS GROUP INC COM | 249906108 | 149 | $15,341 | 0.00% |
| 216 | PROLOGIS INC. COM | PLDGP | 120 | $15,193 | 0.00% |
| 217 | DIAGEO PLC SPON ADR NEW | DGEAF | 108 | $15,136 | 0.00% |
| 218 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 178 | $14,801 | 0.00% |
| 219 | NEXTRACKER INC CLASS A COM | NXT | 385 | $14,430 | 0.00% |
| 220 | MOODYS CORP COM | MCO | 30 | $14,385 | 0.00% |
| 221 | STERIS PLC SHS USD | STE | 58 | $14,019 | 0.00% |
| 222 | RELX PLC SPONSORED ADR | RLXXF | 295 | $13,984 | 0.00% |
| 223 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 240 | $13,799 | 0.00% |
| 224 | WEBSTER FINL CORP COM | 947890109 | 284 | $13,237 | 0.00% |
| 225 | CANADIAN NATL RY CO COM | 136375102 | 113 | $13,184 | 0.00% |
| 226 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 110 | $13,157 | 0.00% |
| 227 | PARKER-HANNIFIN CORP COM | PH | 20 | $12,837 | 0.00% |
| 228 | STRYKER CORPORATION COM | SYK | 35 | $12,807 | 0.00% |
| 229 | SCHWAB CHARLES CORP COM | SCHW-PJ | 197 | $12,759 | 0.00% |
| 230 | DEERE & CO COM | DE | 31 | $12,749 | 0.00% |
| 231 | BHP GROUP LTD SPONSORED ADS | BHPLF | 200 | $12,424 | 0.00% |
| 232 | THERMO FISHER SCIENTIFIC INC COM | TMO | 20 | $12,413 | 0.00% |
| 233 | TECK RESOURCES LTD CL B | TCKRF | 233 | $12,183 | 0.00% |
| 234 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 326 | $12,025 | 0.00% |
| 235 | SHOPIFY INC CL A | SHOP | 150 | $12,021 | 0.00% |
| 236 | ISHARES SELECT DIVIDEND ETF | 464287168 | 88 | $11,886 | 0.00% |
| 237 | ZOETIS INC CL A | ZTS | 61 | $11,854 | 0.00% |
| 238 | INTEL CORP COM | INTC | 493 | $11,570 | 0.00% |
| 239 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 144 | $11,536 | 0.00% |
| 240 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $11,516 | 0.00% |
| 241 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 1,031 | $11,181 | 0.00% |
| 242 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 229 | $11,113 | 0.00% |
| 243 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 265 | $10,944 | 0.00% |
| 244 | BANK MONTREAL QUE COM | 063671101 | 121 | $10,890 | 0.00% |
| 245 | ISHARES BITCOIN TRUST ETF | IBIT | 300 | $10,839 | 0.00% |
| 246 | ILLINOIS TOOL WKS INC COM | 452308109 | 41 | $10,779 | 0.00% |
| 247 | BAIDU INC SPON ADR REP A | BAIDF | 100 | $10,529 | 0.00% |
| 248 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $10,498 | 0.00% |
| 249 | PROSHARES ULTRAPRO SHORT RUSSELL2000 | 74347G390 | 525 | $10,495 | 0.00% |
| 250 | OWENS CORNING NEW COM | OC | 59 | $10,486 | 0.00% |
| 251 | ALCOA CORP COM | AA | 259 | $9,997 | 0.00% |
| 252 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 34 | $9,892 | 0.00% |
| 253 | SUNCOR ENERGY INC NEW COM | SU | 263 | $9,727 | 0.00% |
| 254 | RANGE RES CORP COM | RRC | 315 | $9,682 | 0.00% |
| 255 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 108 | $9,482 | 0.00% |
| 256 | MARKEL GROUP INC COM | MKL | 6 | $9,411 | 0.00% |
| 257 | CME GROUP INC COM | CME | 42 | $9,364 | 0.00% |
| 258 | NIKOLA CORP COM NEW | NODK | 2,021 | $9,256 | 0.00% |
| 259 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 127 | $9,255 | 0.00% |
| 260 | GRAYSCALE BITCOIN MINI TRUST (BTC) | 389930108 | 1,600 | $9,008 | 0.00% |
| 261 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 115 | $8,888 | 0.00% |
| 262 | INSPIRE MED SYS INC COM | 457730109 | 42 | $8,864 | 0.00% |
| 263 | CHUBB LIMITED COM | CB | 28 | $8,131 | 0.00% |
| 264 | VALE S A SPONSORED ADS | VALE | 692 | $8,084 | 0.00% |
| 265 | BECTON DICKINSON & CO COM | BDX | 32 | $7,646 | 0.00% |
| 266 | QUEST DIAGNOSTICS INC COM | DGX | 45 | $7,064 | 0.00% |
| 267 | ISHARES S&P 100 ETF | 464287101 | 25 | $6,940 | 0.00% |
| 268 | AMERIPRISE FINL INC COM | 03076C106 | 15 | $6,888 | 0.00% |
| 269 | VANGUARD VALUE ETF | 922908744 | 39 | $6,855 | 0.00% |
| 270 | CENOVUS ENERGY INC COM | CVE | 402 | $6,734 | 0.00% |
| 271 | BLOCK INC CL A | BSQKZ | 100 | $6,713 | 0.00% |
| 272 | CONOCOPHILLIPS COM | COP | 61 | $6,417 | 0.00% |
| 273 | FEDEX CORP COM | FDX | 22 | $6,106 | 0.00% |
| 274 | ATOSSA THERAPEUTICS INC COM | ATOS | 3,875 | $5,890 | 0.00% |
| 275 | VANGUARD HEALTH CARE ETF | 92204A504 | 21 | $5,820 | 0.00% |
| 276 | FORD MTR CO COM | 345370860 | 548 | $5,785 | 0.00% |
| 277 | GOLDMAN SACHS GROUP INC COM | GSCE | 11 | $5,323 | 0.00% |
| 278 | FIRST TRUST EUROPE ALPHADEX FUND | 33737J117 | 136 | $5,281 | 0.00% |
| 279 | SYNOPSYS INC COM | SNPS | 9 | $4,367 | 0.00% |
| 280 | DIREXION DAILY TSLA BULL 2X SHARES | 25460G286 | 300 | $4,146 | 0.00% |
| 281 | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 38964R104 | 1,690 | $4,124 | 0.00% |
| 282 | HASBRO INC COM | HAS | 55 | $3,946 | 0.00% |
| 283 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 34 | $3,761 | 0.00% |
| 284 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 31 | $3,646 | 0.00% |
| 285 | IAC INC COM NEW | IAC | 61 | $3,283 | 0.00% |
| 286 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 100 | $3,239 | 0.00% |
| 287 | LUMENTUM HLDGS INC COM | LITE | 50 | $3,169 | 0.00% |
| 288 | AGCO CORP COM | AGCO | 31 | $3,025 | 0.00% |
| 289 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 251 | $2,669 | 0.00% |
| 290 | DARLING INGREDIENTS INC COM | DAR | 65 | $2,415 | 0.00% |
| 291 | YUM BRANDS INC COM | YUM | 16 | $2,276 | 0.00% |
| 292 | KYNDRYL HLDGS INC COMMON STOCK | KD | 76 | $1,746 | 0.00% |
| 293 | ISHARES GOLD TRUST | IAU | 33 | $1,640 | 0.00% |
| 294 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 62 | $1,584 | 0.00% |
| 295 | TWILIO INC CL A | TWLO | 22 | $1,435 | 0.00% |
| 296 | AIRBNB INC COM CL A | ABNB | 10 | $1,268 | 0.00% |
| 297 | ORGANON & CO COMMON STOCK | OGN | 45 | $854 | 0.00% |
| 298 | YUM CHINA HLDGS INC COM | YUMC | 14 | $630 | 0.00% |
| 299 | ECHOSTAR CORP CL A | SATS | 21 | $514 | 0.00% |
| 300 | AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 30 | $250 | 0.00% |
| 301 | TORTOISE MIDSTRM ENERGY FD INC COM | 89148B200 | 4 | $194 | 0.00% |
| 302 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2 | $190 | 0.00% |
| 303 | TALPHERA INC COM NEW | TLPH | 137 | $117 | 0.00% |
| 304 | COMCAST CORP NEW CL A | CCZ | 1 | $47 | 0.00% |
| 305 | ODYSSEY MARINE EXPL INC COM NEW | OMEX | 9 | $7 | 0.00% |
| 306 | SIFY TECHNOLOGIES LTD SPONSORED ADR | SIFY | 13 | $5 | 0.00% |
| 307 | OTIS WORLDWIDE CORP COM | OTIS | 0 | $0 | 0.00% |
| 308 | CARRIER GLOBAL CORPORATION COM | CARR | 0 | $0 | 0.00% |
| 309 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 607409109 | 20 | $0 | 0.00% |