13F HOLDINGS REPORT
Silicon Valley Capital Partners
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001398344-25-010181
Total Value
$765.3M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 221,713 | $123.2M | 16.10% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 135,344 | $63.5M | 8.29% |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 102,529 | $55.7M | 7.28% |
| 4 | APPLE INC COM | AAPL | 221,058 | $48.2M | 6.29% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 276,145 | $42.6M | 5.57% |
| 6 | MICROSOFT CORP COM | MSFT | 103,727 | $39.3M | 5.13% |
| 7 | NVIDIA CORPORATION COM | NVDA | 318,354 | $34.9M | 4.56% |
| 8 | AMAZON COM INC COM | AMZN | 164,895 | $31.8M | 4.15% |
| 9 | ISHARES S&P 500 GROWTH ETF | 464287309 | 276,358 | $25.6M | 3.34% |
| 10 | META PLATFORMS INC CL A | META | 36,576 | $21.1M | 2.76% |
| 11 | INVESCO S&P 500 GARP ETF | IVZ | 192,261 | $19.0M | 2.49% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 17,829 | $16.6M | 2.17% |
| 13 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 135,886 | $14.9M | 1.94% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 40,119 | $14.9M | 1.94% |
| 15 | BROADCOM INC COM | AVGO | 81,576 | $13.8M | 1.80% |
| 16 | ADVANCED MICRO DEVICES INC COM | AMD | 132,529 | $13.7M | 1.79% |
| 17 | ELI LILLY & CO COM | LLY | 16,131 | $13.3M | 1.73% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 44,615 | $11.8M | 1.55% |
| 19 | HOME DEPOT INC COM | HD | 32,812 | $11.8M | 1.54% |
| 20 | US BANCORP DEL COM NEW | USB-PS | 273,301 | $11.5M | 1.51% |
| 21 | SERVICENOW INC COM | NOW | 14,412 | $11.5M | 1.50% |
| 22 | BANK AMERICA CORP COM | 060505104 | 273,302 | $11.3M | 1.47% |
| 23 | AIR PRODS & CHEMS INC COM | AIIR | 37,700 | $11.0M | 1.44% |
| 24 | ORACLE CORP COM | ORCL-PD | 69,217 | $9.8M | 1.27% |
| 25 | EXXON MOBIL CORP COM | XOM | 78,732 | $9.3M | 1.21% |
| 26 | INTUITIVE SURGICAL INC COM NEW | ISRG | 18,167 | $8.9M | 1.17% |
| 27 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 124,719 | $8.5M | 1.11% |
| 28 | SALESFORCE INC COM | CRM | 28,972 | $7.8M | 1.02% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,125 | $5.9M | 0.77% |
| 30 | STARBUCKS CORP COM | SBUX | 40,099 | $3.9M | 0.51% |
| 31 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 25,798 | $3.3M | 0.43% |
| 32 | ROBLOX CORP CL A | RBLX | 51,613 | $3.0M | 0.40% |
| 33 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 9,422 | $2.9M | 0.38% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 11,808 | $2.9M | 0.37% |
| 35 | MARVELL TECHNOLOGY INC COM | MRVL | 33,571 | $2.1M | 0.27% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 11,706 | $1.8M | 0.24% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 3,521 | $1.8M | 0.24% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 10,672 | $1.7M | 0.23% |
| 39 | INTUIT COM | INTU | 2,611 | $1.6M | 0.20% |
| 40 | INVESCO S&P 500 QUALITY ETF | IVZ | 21,985 | $1.4M | 0.19% |
| 41 | VISA INC COM CL A | V | 3,889 | $1.3M | 0.17% |
| 42 | ADOBE INC COM | ADBE | 3,234 | $1.2M | 0.16% |
| 43 | UBER TECHNOLOGIES INC COM | UBER | 16,592 | $1.2M | 0.16% |
| 44 | CHEVRON CORP NEW COM | CVX | 6,915 | $1.1M | 0.15% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 2,187 | $1.1M | 0.15% |
| 46 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,026 | $1.1M | 0.14% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,854 | $1.0M | 0.14% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 1,696 | $916,694 | 0.12% |
| 49 | OCCIDENTAL PETE CORP COM | 674599105 | 18,249 | $891,083 | 0.12% |
| 50 | EQUINIX INC COM | EQIX | 967 | $776,432 | 0.10% |
| 51 | AUTODESK INC COM | ADSK | 2,389 | $625,034 | 0.08% |
| 52 | NETFLIX INC COM | NFLX | 663 | $619,143 | 0.08% |
| 53 | ARISTA NETWORKS INC COM SHS | ANET | 7,680 | $598,553 | 0.08% |
| 54 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,500 | $562,530 | 0.07% |
| 55 | BOSTON SCIENTIFIC CORP COM | BSX | 5,599 | $556,317 | 0.07% |
| 56 | RTX CORPORATION COM | RTX | 4,108 | $541,048 | 0.07% |
| 57 | TESLA INC COM | TSLA | 1,681 | $443,124 | 0.06% |
| 58 | MONDAY COM LTD SHS | MNDY | 1,673 | $413,317 | 0.05% |
| 59 | PFIZER INC COM | PFE | 14,752 | $371,901 | 0.05% |
| 60 | PALO ALTO NETWORKS INC COM | PANW | 2,108 | $364,108 | 0.05% |
| 61 | CISCO SYS INC COM | CSCO | 5,443 | $331,232 | 0.04% |
| 62 | MICRON TECHNOLOGY INC COM | MU | 3,577 | $316,370 | 0.04% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 6,606 | $314,180 | 0.04% |
| 64 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,204 | $309,958 | 0.04% |
| 65 | TARGET CORP COM | TGT | 2,925 | $303,212 | 0.04% |
| 66 | CARRIER GLOBAL CORPORATION COM | CARR | 4,545 | $287,835 | 0.04% |
| 67 | CROWDSTRIKE HLDGS INC CL A | CRWD | 792 | $282,711 | 0.04% |
| 68 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 811 | $270,639 | 0.04% |
| 69 | TRIMBLE INC COM | TRMB | 4,044 | $264,963 | 0.03% |
| 70 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,478 | $260,693 | 0.03% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,466 | $242,275 | 0.03% |
| 72 | INTEL CORP COM | INTC | 10,339 | $234,791 | 0.03% |
| 73 | OTIS WORLDWIDE CORP COM | OTIS | 2,272 | $231,994 | 0.03% |
| 74 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,038 | $223,856 | 0.03% |
| 75 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 3,389 | $203,960 | 0.03% |
| 76 | ISHARES RUSSELL 1000 ETF | 464287622 | 662 | $201,898 | 0.03% |
| 77 | GOLDMAN SACHS GROUP INC COM | GSCE | 363 | $197,010 | 0.03% |
| 78 | DAVIS SELECT INTERNATIONAL ETF | 23908L405 | 8,275 | $192,901 | 0.03% |
| 79 | WELLS FARGO CO NEW COM | 949746101 | 2,671 | $188,833 | 0.02% |
| 80 | ISHARES MSCI ACWI ETF | 464288257 | 1,610 | $187,115 | 0.02% |
| 81 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 333 | $177,188 | 0.02% |
| 82 | AMGEN INC COM | AMGN | 557 | $170,973 | 0.02% |
| 83 | WALMART INC COM | WMT | 2,000 | $170,310 | 0.02% |
| 84 | BOEING CO COM | BA-PA | 978 | $169,497 | 0.02% |
| 85 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,292 | $164,775 | 0.02% |
| 86 | VANGUARD SMALL-CAP ETF | 922908751 | 737 | $163,289 | 0.02% |
| 87 | BLUE OWL CAPITAL CORPORATION COM | OWL | 10,337 | $155,464 | 0.02% |
| 88 | BLOCK INC CL A | BSQKZ | 2,802 | $155,035 | 0.02% |
| 89 | SNOWFLAKE INC CL A | SNOW | 1,000 | $150,630 | 0.02% |
| 90 | BLACKSTONE INC COM | BX | 1,027 | $141,850 | 0.02% |
| 91 | ARK INNOVATION ETF | 00214Q104 | 2,889 | $140,718 | 0.02% |
| 92 | TRANSDIGM GROUP INC COM | TDG | 99 | $136,757 | 0.02% |
| 93 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,750 | $127,960 | 0.02% |
| 94 | PROCTER AND GAMBLE CO COM | 742718109 | 728 | $122,274 | 0.02% |
| 95 | REDDIT INC CL A | RDDT | 1,120 | $120,635 | 0.02% |
| 96 | ABBVIE INC COM | ABBV | 573 | $117,651 | 0.02% |
| 97 | MORGAN STANLEY COM NEW | MS-PQ | 1,007 | $116,108 | 0.02% |
| 98 | MCDONALDS CORP COM | MCD | 367 | $112,626 | 0.01% |
| 99 | ABBOTT LABS COM | ABLZF | 822 | $107,525 | 0.01% |
| 100 | JFROG LTD ORD SHS | FROG | 3,279 | $104,939 | 0.01% |
| 101 | ISHARES SEMICONDUCTOR ETF | 464287523 | 554 | $104,546 | 0.01% |
| 102 | OKTA INC CL A | OKTA | 947 | $102,267 | 0.01% |
| 103 | LOCKHEED MARTIN CORP COM | LMT | 218 | $96,222 | 0.01% |
| 104 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 304 | $92,523 | 0.01% |
| 105 | BP PLC SPONSORED ADR | BPPFF | 2,670 | $90,393 | 0.01% |
| 106 | PEPSICO INC COM | PEP | 587 | $87,690 | 0.01% |
| 107 | QUALCOMM INC COM | QCOM | 508 | $77,571 | 0.01% |
| 108 | DIREXION DAILY FINANCIAL BULL 3X SHARES | 25459Y694 | 494 | $75,233 | 0.01% |
| 109 | APPLIED MATLS INC COM | 038222105 | 509 | $73,845 | 0.01% |
| 110 | FLEX LTD ORD | FLEX | 2,216 | $73,527 | 0.01% |
| 111 | SILGAN HLDGS INC COM | SLGN | 1,422 | $72,114 | 0.01% |
| 112 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 954 | $70,258 | 0.01% |
| 113 | SPDR GOLD SHARES | GLD | 232 | $65,902 | 0.01% |
| 114 | CARLISLE COS INC COM | 142339100 | 192 | $65,880 | 0.01% |
| 115 | AON PLC SHS CL A | AON | 162 | $63,990 | 0.01% |
| 116 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,053 | $63,224 | 0.01% |
| 117 | ROBINHOOD MKTS INC COM CL A | 770700102 | 1,500 | $62,880 | 0.01% |
| 118 | LAM RESEARCH CORP COM NEW | LRCX | 814 | $59,095 | 0.01% |
| 119 | DISNEY WALT CO COM | 254687106 | 599 | $58,744 | 0.01% |
| 120 | KKR & CO INC COM | KKRT | 509 | $58,483 | 0.01% |
| 121 | NIKE INC CL B | NKE | 920 | $58,222 | 0.01% |
| 122 | ANALOG DEVICES INC COM | ADI | 287 | $57,804 | 0.01% |
| 123 | EMCOR GROUP INC COM | EME | 151 | $55,817 | 0.01% |
| 124 | SPX TECHNOLOGIES INC COM | SPXC | 425 | $55,008 | 0.01% |
| 125 | BALCHEM CORP COM | BCPC | 334 | $54,656 | 0.01% |
| 126 | ISHARES RUSSELL 3000 ETF | 464287689 | 166 | $52,528 | 0.01% |
| 127 | NOVO-NORDISK A S ADR | NONOF | 738 | $51,158 | 0.01% |
| 128 | CATERPILLAR INC COM | CAT | 144 | $47,532 | 0.01% |
| 129 | INSULET CORP COM | PODD | 180 | $46,575 | 0.01% |
| 130 | ITT INC COM | ITT | 353 | $45,464 | 0.01% |
| 131 | UNITED RENTALS INC COM | URI | 71 | $44,737 | 0.01% |
| 132 | CASELLA WASTE SYS INC CL A | CWST | 400 | $44,280 | 0.01% |
| 133 | DATADOG INC CL A COM | DDOG | 435 | $43,979 | 0.01% |
| 134 | CARPENTER TECHNOLOGY CORP COM | CRS | 243 | $43,961 | 0.01% |
| 135 | TEXAS INSTRS INC COM | 882508104 | 249 | $43,861 | 0.01% |
| 136 | BADGER METER INC COM | BMI | 229 | $43,529 | 0.01% |
| 137 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 300 | $43,436 | 0.01% |
| 138 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 1,203 | $43,258 | 0.01% |
| 139 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 312 | $42,794 | 0.01% |
| 140 | MODINE MFG CO COM | 607828100 | 532 | $42,161 | 0.01% |
| 141 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 245 | $42,076 | 0.01% |
| 142 | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BLK | 1,609 | $41,759 | 0.01% |
| 143 | ASTRAZENECA PLC SPONSORED ADR | AZN | 560 | $41,289 | 0.01% |
| 144 | AFLAC INC COM | AFL | 367 | $40,288 | 0.01% |
| 145 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 632 | $40,128 | 0.01% |
| 146 | GLOBUS MED INC CL A | GMED | 550 | $39,903 | 0.01% |
| 147 | ELEVANCE HEALTH INC COM | ELV | 91 | $39,519 | 0.01% |
| 148 | CONSTELLATION BRANDS INC CL A | STZ | 210 | $38,611 | 0.01% |
| 149 | TE CONNECTIVITY PLC ORD SHS | TEL | 270 | $38,323 | 0.01% |
| 150 | SPDR S&P INSURANCE ETF | 78464A789 | 608 | $36,565 | 0.00% |
| 151 | SAP SE SPON ADR | SAPGF | 136 | $36,509 | 0.00% |
| 152 | PROSHARES ULTRAPRO QQQ | 74347X831 | 635 | $36,428 | 0.00% |
| 153 | HONEYWELL INTL INC COM | 438516106 | 160 | $33,605 | 0.00% |
| 154 | INTERNATIONAL BUSINESS MACHS COM | INTR | 131 | $32,023 | 0.00% |
| 155 | FERRARI N V COM | RACE | 74 | $31,941 | 0.00% |
| 156 | SPDR S&P DIVIDEND ETF | 78464A763 | 228 | $30,659 | 0.00% |
| 157 | COTERRA ENERGY INC COM | CTRA | 1,059 | $30,308 | 0.00% |
| 158 | UNION PAC CORP COM | UNP | 130 | $30,216 | 0.00% |
| 159 | CAPITAL ONE FINL CORP COM | 14040H105 | 173 | $29,941 | 0.00% |
| 160 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,158 | $29,057 | 0.00% |
| 161 | NOVARTIS AG SPONSORED ADR | NVSEF | 256 | $28,857 | 0.00% |
| 162 | PURE STORAGE INC CL A | 74624M102 | 612 | $28,152 | 0.00% |
| 163 | COCA COLA CONS INC COM | COKE | 20 | $27,227 | 0.00% |
| 164 | UFP INDUSTRIES INC COM | UFPI | 254 | $26,962 | 0.00% |
| 165 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,690 | $26,381 | 0.00% |
| 166 | TOYOTA MOTOR CORP ADS | TOYOF | 145 | $25,894 | 0.00% |
| 167 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 443 | $25,572 | 0.00% |
| 168 | DANAHER CORPORATION COM | 235851102 | 121 | $24,896 | 0.00% |
| 169 | VANECK SEMICONDUCTOR ETF | 92189F676 | 112 | $23,865 | 0.00% |
| 170 | VERIZON COMMUNICATIONS INC COM | VZ | 513 | $23,049 | 0.00% |
| 171 | VERTEX PHARMACEUTICALS INC COM | VRTX | 45 | $22,171 | 0.00% |
| 172 | BIO-TECHNE CORP COM | TECH | 377 | $22,147 | 0.00% |
| 173 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 32 | $21,759 | 0.00% |
| 174 | GEN DIGITAL INC COM | GENVR | 793 | $20,957 | 0.00% |
| 175 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 101 | $20,818 | 0.00% |
| 176 | API GROUP CORP COM STK | APG | 572 | $20,581 | 0.00% |
| 177 | LOWES COS INC COM | 548661107 | 89 | $20,329 | 0.00% |
| 178 | HOWMET AEROSPACE INC COM | HWM | 153 | $19,858 | 0.00% |
| 179 | CSX CORP COM | CSX | 679 | $19,772 | 0.00% |
| 180 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 1,759 | $19,688 | 0.00% |
| 181 | INVESCO NASDAQ 100 ETF | IVZ | 100 | $19,395 | 0.00% |
| 182 | LULULEMON ATHLETICA INC COM | LULU | 66 | $19,342 | 0.00% |
| 183 | BANK NEW YORK MELLON CORP COM | 064058100 | 231 | $19,103 | 0.00% |
| 184 | HEICO CORP NEW COM | HEI-A | 71 | $18,899 | 0.00% |
| 185 | BOOKING HOLDINGS INC COM | BKNG | 4 | $18,695 | 0.00% |
| 186 | GOLUB CAP BDC INC COM | 38173M102 | 1,202 | $18,331 | 0.00% |
| 187 | NEXTRACKER INC CLASS A COM | NXT | 385 | $16,613 | 0.00% |
| 188 | GE VERNOVA INC COM | GEV | 54 | $16,359 | 0.00% |
| 189 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 154 | $15,549 | 0.00% |
| 190 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 502 | $15,285 | 0.00% |
| 191 | WEBSTER FINL CORP COM | 947890109 | 288 | $14,688 | 0.00% |
| 192 | NASDAQ INC COM | NDAQ | 188 | $14,095 | 0.00% |
| 193 | WORKDAY INC CL A | WDAY | 56 | $13,355 | 0.00% |
| 194 | SAMSARA INC COM CL A | IOT | 324 | $12,619 | 0.00% |
| 195 | VIATRIS INC COM | VTRS | 1,392 | $12,085 | 0.00% |
| 196 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 320 | $11,862 | 0.00% |
| 197 | ISHARES SELECT DIVIDEND ETF | 464287168 | 88 | $11,681 | 0.00% |
| 198 | THE CIGNA GROUP COM | 125523100 | 35 | $11,294 | 0.00% |
| 199 | MARKEL GROUP INC COM | MKL | 6 | $11,133 | 0.00% |
| 200 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 108 | $9,982 | 0.00% |
| 201 | MEDTRONIC PLC SHS | MDT | 112 | $9,815 | 0.00% |
| 202 | MERCK & CO INC COM | MRK | 109 | $9,720 | 0.00% |
| 203 | BAIDU INC SPON ADR REP A | BAIDF | 100 | $9,337 | 0.00% |
| 204 | TECK RESOURCES LTD CL B | TCKRF | 234 | $8,747 | 0.00% |
| 205 | OWENS CORNING NEW COM | OC | 60 | $8,534 | 0.00% |
| 206 | CHUBB LIMITED COM | CB | 28 | $8,414 | 0.00% |
| 207 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 95 | $8,188 | 0.00% |
| 208 | QUEST DIAGNOSTICS INC COM | DGX | 46 | $7,688 | 0.00% |
| 209 | ZSCALER INC COM | ZS | 36 | $7,504 | 0.00% |
| 210 | AMERIPRISE FINL INC COM | 03076C106 | 15 | $7,109 | 0.00% |
| 211 | ISHARES S&P 100 ETF | 464287101 | 25 | $6,783 | 0.00% |
| 212 | CONOCOPHILLIPS COM | COP | 62 | $6,335 | 0.00% |
| 213 | FIRST TRUST EUROPE ALPHADEX FUND | 33737J117 | 137 | $5,654 | 0.00% |
| 214 | FORD MTR CO COM | 345370860 | 573 | $5,566 | 0.00% |
| 215 | AMPLIFY DIGITAL PAYMENTS ETF | 032108656 | 104 | $5,533 | 0.00% |
| 216 | VANGUARD HEALTH CARE ETF | 92204A504 | 21 | $5,484 | 0.00% |
| 217 | FEDEX CORP COM | FDX | 23 | $5,446 | 0.00% |
| 218 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 102 | $4,859 | 0.00% |
| 219 | KYNDRYL HLDGS INC COMMON STOCK | KD | 154 | $4,823 | 0.00% |
| 220 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 88634T493 | 214 | $4,351 | 0.00% |
| 221 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 31 | $3,704 | 0.00% |
| 222 | HASBRO INC COM | HAS | 56 | $3,378 | 0.00% |
| 223 | LUMENTUM HLDGS INC COM | LITE | 50 | $3,129 | 0.00% |
| 224 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 101 | $2,983 | 0.00% |
| 225 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 169 | $2,981 | 0.00% |
| 226 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 254 | $2,933 | 0.00% |
| 227 | YUM BRANDS INC COM | YUM | 16 | $2,561 | 0.00% |
| 228 | REGENERON PHARMACEUTICALS COM | REGN | 4 | $2,553 | 0.00% |
| 229 | TWILIO INC CL A | TWLO | 22 | $2,178 | 0.00% |
| 230 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 62 | $1,334 | 0.00% |
| 231 | AIRBNB INC COM CL A | ABNB | 10 | $1,207 | 0.00% |
| 232 | YUM CHINA HLDGS INC COM | YUMC | 14 | $731 | 0.00% |
| 233 | ORGANON & CO COMMON STOCK | OGN | 46 | $672 | 0.00% |
| 234 | ECHOSTAR CORP CL A | SATS | 21 | $517 | 0.00% |
| 235 | FIRST SOLAR INC COM | FSLR | 4 | $509 | 0.00% |
| 236 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1 | $403 | 0.00% |
| 237 | NEXTERA ENERGY INC COM | NEE-PW | 5 | $357 | 0.00% |
| 238 | AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 30 | $248 | 0.00% |
| 239 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1 | $163 | 0.00% |
| 240 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2 | $149 | 0.00% |
| 241 | TALPHERA INC COM NEW | TLPH | 137 | $80 | 0.00% |
| 242 | COMCAST CORP NEW CL A | CCZ | 1 | $41 | 0.00% |
| 243 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1 | $33 | 0.00% |
| 244 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1 | $31 | 0.00% |
| 245 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 1 | $19 | 0.00% |
| 246 | SIFY TECHNOLOGIES LTD SPONSORED ADR | SIFY | 2 | $9 | 0.00% |
| 247 | ODYSSEY MARINE EXPL INC COM NEW | OMEX | 9 | $4 | 0.00% |