13F HOLDINGS REPORT
Silicon Valley Capital Partners
Quarter ended Q3 2025 · Filed September 11, 2025 · Accession 0001398344-25-018043
Total Value
$958.4M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 218,873 | $135.2M | 14.11% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 132,271 | $73.0M | 7.61% |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 99,210 | $65.8M | 6.87% |
| 4 | NVIDIA CORPORATION COM | NVDA | 306,516 | $48.4M | 5.05% |
| 5 | MICROSOFT CORP COM | MSFT | 97,080 | $48.3M | 5.04% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 273,797 | $48.3M | 5.03% |
| 7 | APPLE INC COM | AAPL | 217,727 | $44.7M | 4.66% |
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 459,795 | $38.1M | 3.98% |
| 9 | AMAZON COM INC COM | AMZN | 167,148 | $36.7M | 3.83% |
| 10 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 286,330 | $34.1M | 3.56% |
| 11 | ISHARES S&P 500 GROWTH ETF | 464287309 | 274,726 | $30.2M | 3.16% |
| 12 | META PLATFORMS INC CL A | META | 38,552 | $28.5M | 2.97% |
| 13 | BROADCOM INC COM | AVGO | 76,572 | $21.1M | 2.20% |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 128,496 | $18.2M | 1.90% |
| 15 | INVESCO S&P 500 GARP ETF | IVZ | 162,395 | $17.5M | 1.82% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 17,631 | $17.5M | 1.82% |
| 17 | SALESFORCE INC COM | CRM | 63,040 | $17.2M | 1.79% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 39,039 | $17.1M | 1.79% |
| 19 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 134,791 | $16.4M | 1.71% |
| 20 | ORACLE CORP COM | ORCL-PD | 74,129 | $16.2M | 1.69% |
| 21 | ELI LILLY & CO COM | LLY | 18,121 | $14.1M | 1.47% |
| 22 | AMERICAN EXPRESS CO COM | AXP | 43,217 | $13.8M | 1.44% |
| 23 | SERVICENOW INC COM | NOW | 13,296 | $13.7M | 1.43% |
| 24 | BANK AMERICA CORP COM | 060505104 | 271,512 | $12.8M | 1.34% |
| 25 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 114,889 | $12.7M | 1.32% |
| 26 | US BANCORP DEL COM NEW | USB-PS | 274,849 | $12.4M | 1.30% |
| 27 | HOME DEPOT INC COM | HD | 32,708 | $12.0M | 1.25% |
| 28 | AIR PRODS & CHEMS INC COM | AIIR | 40,085 | $11.3M | 1.18% |
| 29 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 119,782 | $9.6M | 1.00% |
| 30 | EXXON MOBIL CORP COM | XOM | 83,642 | $9.0M | 0.94% |
| 31 | ROBLOX CORP CL A | RBLX | 44,667 | $4.7M | 0.49% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,359 | $4.1M | 0.42% |
| 33 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 40,886 | $3.8M | 0.39% |
| 34 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 9,356 | $3.4M | 0.36% |
| 35 | JPMORGAN CHASE & CO. COM | VYLD | 10,597 | $3.1M | 0.32% |
| 36 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 21,193 | $2.8M | 0.29% |
| 37 | MARVELL TECHNOLOGY INC COM | MRVL | 31,168 | $2.4M | 0.25% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 11,617 | $2.1M | 0.22% |
| 39 | INTUIT COM | INTU | 2,615 | $2.1M | 0.21% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 10,478 | $1.6M | 0.17% |
| 41 | UBER TECHNOLOGIES INC COM | UBER | 16,999 | $1.6M | 0.17% |
| 42 | INVESCO S&P 500 QUALITY ETF | IVZ | 21,292 | $1.5M | 0.16% |
| 43 | VISA INC COM CL A | V | 3,902 | $1.4M | 0.14% |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,029 | $1.3M | 0.13% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 2,260 | $1.3M | 0.13% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 4,043 | $1.3M | 0.13% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,859 | $1.2M | 0.12% |
| 48 | CHEVRON CORP NEW COM | CVX | 7,729 | $1.1M | 0.12% |
| 49 | MASTERCARD INCORPORATED CL A | MA | 1,698 | $954,111 | 0.10% |
| 50 | STARBUCKS CORP COM | SBUX | 10,250 | $939,246 | 0.10% |
| 51 | NETFLIX INC COM | NFLX | 663 | $887,843 | 0.09% |
| 52 | ARISTA NETWORKS INC COM SHS | ANET | 7,680 | $785,706 | 0.08% |
| 53 | EQUINIX INC COM | EQIX | 972 | $773,199 | 0.08% |
| 54 | OCCIDENTAL PETE CORP COM | 674599105 | 18,348 | $770,785 | 0.08% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,500 | $721,055 | 0.08% |
| 56 | MICRON TECHNOLOGY INC COM | MU | 5,583 | $688,089 | 0.07% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,971 | $672,933 | 0.07% |
| 58 | RTX CORPORATION COM | RTX | 4,161 | $607,576 | 0.06% |
| 59 | BOSTON SCIENTIFIC CORP COM | BSX | 5,599 | $601,389 | 0.06% |
| 60 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 5,795 | $580,326 | 0.06% |
| 61 | ADOBE INC COM | ADBE | 1,492 | $577,250 | 0.06% |
| 62 | AUTODESK INC COM | ADSK | 1,686 | $521,935 | 0.05% |
| 63 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 19,402 | $470,500 | 0.05% |
| 64 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 18,660 | $469,856 | 0.05% |
| 65 | TESLA INC COM | TSLA | 1,365 | $433,747 | 0.05% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 6,606 | $404,352 | 0.04% |
| 67 | PALO ALTO NETWORKS INC COM | PANW | 1,948 | $398,556 | 0.04% |
| 68 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,205 | $382,016 | 0.04% |
| 69 | CISCO SYS INC COM | CSCO | 5,006 | $347,322 | 0.04% |
| 70 | INTUITIVE SURGICAL INC COM NEW | ISRG | 627 | $340,718 | 0.04% |
| 71 | CARRIER GLOBAL CORPORATION COM | CARR | 4,545 | $332,649 | 0.03% |
| 72 | PFIZER INC COM | PFE | 13,598 | $329,607 | 0.03% |
| 73 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 812 | $322,025 | 0.03% |
| 74 | TRIMBLE INC COM | TRMB | 3,844 | $292,067 | 0.03% |
| 75 | BOEING CO COM | BA-PA | 1,378 | $288,732 | 0.03% |
| 76 | MONDAY COM LTD SHS | MNDY | 837 | $263,308 | 0.03% |
| 77 | CROWDSTRIKE HLDGS INC CL A | CRWD | 494 | $251,428 | 0.03% |
| 78 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,047 | $231,380 | 0.02% |
| 79 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 3,398 | $227,760 | 0.02% |
| 80 | ISHARES RUSSELL 1000 ETF | 464287622 | 664 | $225,333 | 0.02% |
| 81 | OTIS WORLDWIDE CORP COM | OTIS | 2,272 | $224,973 | 0.02% |
| 82 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,595 | $217,482 | 0.02% |
| 83 | DAVIS SELECT INTERNATIONAL ETF | 23908L405 | 8,275 | $214,003 | 0.02% |
| 84 | INTEL CORP COM | INTC | 9,244 | $207,058 | 0.02% |
| 85 | WALMART INC COM | WMT | 2,079 | $203,321 | 0.02% |
| 86 | ISHARES MSCI ACWI ETF | 464288257 | 1,540 | $198,033 | 0.02% |
| 87 | BLOCK INC CL A | BSQKZ | 2,802 | $190,340 | 0.02% |
| 88 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 334 | $189,064 | 0.02% |
| 89 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,000 | $187,260 | 0.02% |
| 90 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,376 | $183,498 | 0.02% |
| 91 | VANGUARD SMALL-CAP ETF | 922908751 | 740 | $175,321 | 0.02% |
| 92 | QUALCOMM INC COM | QCOM | 1,042 | $165,926 | 0.02% |
| 93 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,750 | $164,483 | 0.02% |
| 94 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,635 | $163,401 | 0.02% |
| 95 | BLUE OWL CAPITAL CORPORATION COM | OWL | 10,629 | $152,417 | 0.02% |
| 96 | GOLDMAN SACHS GROUP INC COM | GSCE | 214 | $151,691 | 0.02% |
| 97 | BLACKSTONE INC COM | BX | 1,002 | $149,949 | 0.02% |
| 98 | AMGEN INC COM | AMGN | 476 | $133,023 | 0.01% |
| 99 | ISHARES SEMICONDUCTOR ETF | 464287523 | 549 | $131,105 | 0.01% |
| 100 | FLEX LTD ORD | FLEX | 2,216 | $110,623 | 0.01% |
| 101 | ABBVIE INC COM | ABBV | 589 | $109,283 | 0.01% |
| 102 | LOCKHEED MARTIN CORP COM | LMT | 234 | $108,194 | 0.01% |
| 103 | ABBOTT LABS COM | ABLZF | 780 | $106,101 | 0.01% |
| 104 | WELLS FARGO CO NEW COM | 949746101 | 1,169 | $93,636 | 0.01% |
| 105 | PROCTER AND GAMBLE CO COM | 742718109 | 566 | $90,203 | 0.01% |
| 106 | MCDONALDS CORP COM | MCD | 297 | $86,843 | 0.01% |
| 107 | VANECK SEMICONDUCTOR ETF | 92189F676 | 307 | $85,750 | 0.01% |
| 108 | SPDR GOLD SHARES | GLD | 275 | $83,828 | 0.01% |
| 109 | DIREXION DAILY FINANCIAL BULL 3X SHARES | 25459Y694 | 495 | $83,511 | 0.01% |
| 110 | EMCOR GROUP INC COM | EME | 151 | $80,552 | 0.01% |
| 111 | SILGAN HLDGS INC COM | SLGN | 1,433 | $77,637 | 0.01% |
| 112 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 958 | $76,275 | 0.01% |
| 113 | DISNEY WALT CO COM | 254687106 | 599 | $74,282 | 0.01% |
| 114 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,392 | $73,422 | 0.01% |
| 115 | CARLISLE COS INC COM | 142339100 | 193 | $71,990 | 0.01% |
| 116 | SPX TECHNOLOGIES INC COM | SPXC | 425 | $71,264 | 0.01% |
| 117 | ANALOG DEVICES INC COM | ADI | 288 | $68,554 | 0.01% |
| 118 | NIKE INC CL B | NKE | 953 | $67,681 | 0.01% |
| 119 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 209 | $62,436 | 0.01% |
| 120 | PHILIP MORRIS INTL INC COM | 718172109 | 341 | $62,106 | 0.01% |
| 121 | SPDR S&P DIVIDEND ETF | 78464A763 | 450 | $61,129 | 0.01% |
| 122 | ISHARES RUSSELL 3000 ETF | 464287689 | 167 | $58,500 | 0.01% |
| 123 | CATERPILLAR INC COM | CAT | 150 | $58,135 | 0.01% |
| 124 | INSULET CORP COM | PODD | 180 | $56,552 | 0.01% |
| 125 | BADGER METER INC COM | BMI | 229 | $56,132 | 0.01% |
| 126 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 70 | $55,864 | 0.01% |
| 127 | REDDIT INC CL A | RDDT | 370 | $55,711 | 0.01% |
| 128 | ITT INC COM | ITT | 355 | $55,669 | 0.01% |
| 129 | BALCHEM CORP COM | BCPC | 334 | $53,125 | 0.01% |
| 130 | INVESCO NASDAQ 100 ETF | IVZ | 233 | $52,864 | 0.01% |
| 131 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,067 | $49,369 | 0.01% |
| 132 | CASELLA WASTE SYS INC CL A | CWST | 400 | $46,152 | 0.00% |
| 133 | TE CONNECTIVITY PLC ORD SHS | TEL | 271 | $45,672 | 0.00% |
| 134 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 246 | $44,689 | 0.00% |
| 135 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 634 | $44,651 | 0.00% |
| 136 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,307 | $43,884 | 0.00% |
| 137 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 1,213 | $42,506 | 0.00% |
| 138 | PROSHARES ULTRAPRO QQQ | 74347X831 | 505 | $41,929 | 0.00% |
| 139 | AFLAC INC COM | AFL | 369 | $38,912 | 0.00% |
| 140 | ISHARES SELECT DIVIDEND ETF | 464287168 | 292 | $38,769 | 0.00% |
| 141 | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BLK | 1,419 | $38,706 | 0.00% |
| 142 | HONEYWELL INTL INC COM | 438516106 | 161 | $37,391 | 0.00% |
| 143 | CAPITAL ONE FINL CORP COM | 14040H105 | 173 | $36,823 | 0.00% |
| 144 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 726 | $36,781 | 0.00% |
| 145 | FERRARI N V COM | RACE | 75 | $36,670 | 0.00% |
| 146 | INTERNATIONAL BUSINESS MACHS COM | INTR | 124 | $36,470 | 0.00% |
| 147 | SPDR S&P INSURANCE ETF | 78464A789 | 610 | $36,416 | 0.00% |
| 148 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,690 | $35,253 | 0.00% |
| 149 | PURE STORAGE INC CL A | 74624M102 | 612 | $35,239 | 0.00% |
| 150 | TARGET CORP COM | TGT | 351 | $34,619 | 0.00% |
| 151 | VERIZON COMMUNICATIONS INC COM | VZ | 782 | $33,834 | 0.00% |
| 152 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 337 | $32,284 | 0.00% |
| 153 | SIMON PPTY GROUP INC NEW COM | 828806109 | 184 | $29,640 | 0.00% |
| 154 | PEPSICO INC COM | PEP | 223 | $29,436 | 0.00% |
| 155 | API GROUP CORP COM STK | APG | 572 | $29,201 | 0.00% |
| 156 | GE VERNOVA INC COM | GEV | 54 | $28,593 | 0.00% |
| 157 | HOWMET AEROSPACE INC COM | HWM | 153 | $28,517 | 0.00% |
| 158 | LAM RESEARCH CORP COM NEW | LRCX | 275 | $26,730 | 0.00% |
| 159 | APPLIED MATLS INC COM | 038222105 | 142 | $26,010 | 0.00% |
| 160 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 101 | $25,494 | 0.00% |
| 161 | TEXAS INSTRS INC COM | 882508104 | 122 | $25,237 | 0.00% |
| 162 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 284 | $24,975 | 0.00% |
| 163 | C3 AI INC CL A | AI | 1,000 | $24,570 | 0.00% |
| 164 | BOOKING HOLDINGS INC COM | BKNG | 4 | $23,441 | 0.00% |
| 165 | GEN DIGITAL INC COM | GENVR | 796 | $23,411 | 0.00% |
| 166 | HEICO CORP NEW COM | HEI-A | 71 | $23,299 | 0.00% |
| 167 | COCA COLA CONS INC COM | COKE | 205 | $22,901 | 0.00% |
| 168 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 219 | $22,881 | 0.00% |
| 169 | MODINE MFG CO COM | 607828100 | 223 | $22,009 | 0.00% |
| 170 | OSCAR HEALTH INC CL A | OSCR | 1,000 | $21,440 | 0.00% |
| 171 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 473 | $21,310 | 0.00% |
| 172 | BANK NEW YORK MELLON CORP COM | 064058100 | 232 | $21,166 | 0.00% |
| 173 | NEXTRACKER INC CLASS A COM | NXT | 385 | $20,932 | 0.00% |
| 174 | BP PLC SPONSORED ADR | BPPFF | 672 | $20,102 | 0.00% |
| 175 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 268 | $20,059 | 0.00% |
| 176 | LOWES COS INC COM | 548661107 | 89 | $19,848 | 0.00% |
| 177 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 242 | $19,239 | 0.00% |
| 178 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 506 | $18,606 | 0.00% |
| 179 | INVESCO SEMICONDUCTORS ETF | IVZ | 302 | $18,121 | 0.00% |
| 180 | GOLUB CAP BDC INC COM | 38173M102 | 1,202 | $17,609 | 0.00% |
| 181 | ALTRIA GROUP INC COM | MO | 300 | $17,589 | 0.00% |
| 182 | NASDAQ INC COM | NDAQ | 189 | $16,877 | 0.00% |
| 183 | WEBSTER FINL CORP COM | 947890109 | 290 | $15,837 | 0.00% |
| 184 | LULULEMON ATHLETICA INC COM | LULU | 66 | $15,680 | 0.00% |
| 185 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 155 | $15,596 | 0.00% |
| 186 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 70 | $15,418 | 0.00% |
| 187 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 320 | $15,280 | 0.00% |
| 188 | NOVARTIS AG SPONSORED ADR | NVSEF | 124 | $15,005 | 0.00% |
| 189 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 180 | $13,681 | 0.00% |
| 190 | WORKDAY INC CL A | WDAY | 56 | $13,440 | 0.00% |
| 191 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 323 | $13,372 | 0.00% |
| 192 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 396 | $13,260 | 0.00% |
| 193 | SAMSARA INC COM CL A | IOT | 324 | $12,894 | 0.00% |
| 194 | MERCK & CO INC COM | MRK | 162 | $12,816 | 0.00% |
| 195 | VIATRIS INC COM | VTRS | 1,411 | $12,598 | 0.00% |
| 196 | INVESCO ACTIVE U.S. REAL ESTATE FUND | IVZ | 137 | $12,499 | 0.00% |
| 197 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 247 | $12,290 | 0.00% |
| 198 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 241 | $12,233 | 0.00% |
| 199 | MARKEL GROUP INC COM | MKL | 6 | $11,984 | 0.00% |
| 200 | THE CIGNA GROUP COM | 125523100 | 35 | $11,542 | 0.00% |
| 201 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 432 | $11,454 | 0.00% |
| 202 | ZSCALER INC COM | ZS | 36 | $11,372 | 0.00% |
| 203 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 371 | $11,193 | 0.00% |
| 204 | KINDER MORGAN INC DEL COM | EP-PC | 368 | $10,819 | 0.00% |
| 205 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 238 | $10,655 | 0.00% |
| 206 | EA BRIDGEWAY BLUE CHIP ETF | 02072L714 | 774 | $10,646 | 0.00% |
| 207 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 343 | $10,636 | 0.00% |
| 208 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $10,550 | 0.00% |
| 209 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 200 | $10,022 | 0.00% |
| 210 | COCA COLA CO COM | KO | 141 | $9,976 | 0.00% |
| 211 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 121 | $9,818 | 0.00% |
| 212 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 84 | $9,612 | 0.00% |
| 213 | MORGAN STANLEY COM NEW | MS-PQ | 68 | $9,578 | 0.00% |
| 214 | TECK RESOURCES LTD CL B | TCKRF | 234 | $9,465 | 0.00% |
| 215 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 108 | $9,159 | 0.00% |
| 216 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 365 | $9,064 | 0.00% |
| 217 | DUKE ENERGY CORP NEW COM NEW | DUKB | 74 | $8,732 | 0.00% |
| 218 | BAIDU INC SPON ADR REP A | BAIDF | 100 | $8,576 | 0.00% |
| 219 | INVESCO PHARMACEUTICALS ETF | IVZ | 104 | $8,334 | 0.00% |
| 220 | TRUIST FINL CORP COM | 89832Q109 | 193 | $8,297 | 0.00% |
| 221 | QUEST DIAGNOSTICS INC COM | DGX | 46 | $8,293 | 0.00% |
| 222 | OWENS CORNING NEW COM | OC | 60 | $8,272 | 0.00% |
| 223 | CHUBB LIMITED COM | CB | 28 | $8,250 | 0.00% |
| 224 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 40 | $8,187 | 0.00% |
| 225 | AMERIPRISE FINL INC COM | 03076C106 | 15 | $7,892 | 0.00% |
| 226 | ISHARES S&P 100 ETF | 464287101 | 25 | $7,685 | 0.00% |
| 227 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 123 | $7,011 | 0.00% |
| 228 | PARKER-HANNIFIN CORP COM | PH | 10 | $6,985 | 0.00% |
| 229 | GENERAL MLS INC COM | 370334104 | 129 | $6,683 | 0.00% |
| 230 | FIRST TRUST EUROPE ALPHADEX FUND | 33737J117 | 140 | $6,681 | 0.00% |
| 231 | COMCAST CORP NEW CL A | CCZ | 187 | $6,679 | 0.00% |
| 232 | VANGUARD REAL ESTATE ETF | 922908553 | 75 | $6,655 | 0.00% |
| 233 | HUNTINGTON BANCSHARES INC COM | HBANP | 379 | $6,352 | 0.00% |
| 234 | FORD MTR CO COM | 345370860 | 581 | $6,303 | 0.00% |
| 235 | AMPLIFY DIGITAL PAYMENTS ETF | 032108656 | 104 | $6,227 | 0.00% |
| 236 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 20 | $6,034 | 0.00% |
| 237 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 88634T493 | 269 | $5,968 | 0.00% |
| 238 | NEXTERA ENERGY INC COM | NEE-PW | 83 | $5,741 | 0.00% |
| 239 | WEC ENERGY GROUP INC COM | WEC | 55 | $5,731 | 0.00% |
| 240 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 65 | $5,686 | 0.00% |
| 241 | ROCKWELL AUTOMATION INC COM | ROK | 17 | $5,647 | 0.00% |
| 242 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 100 | $5,634 | 0.00% |
| 243 | CONOCOPHILLIPS COM | COP | 62 | $5,604 | 0.00% |
| 244 | PUBLIC STORAGE OPER CO COM | PSA-PS | 18 | $5,337 | 0.00% |
| 245 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 105 | $5,294 | 0.00% |
| 246 | FASTENAL CO COM | FAST | 124 | $5,208 | 0.00% |
| 247 | VANGUARD HEALTH CARE ETF | 92204A504 | 21 | $5,200 | 0.00% |
| 248 | FEDEX CORP COM | FDX | 23 | $5,151 | 0.00% |
| 249 | KENVUE INC COM | KVUE | 245 | $5,128 | 0.00% |
| 250 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 95 | $4,776 | 0.00% |
| 251 | LUMENTUM HLDGS INC COM | LITE | 50 | $4,753 | 0.00% |
| 252 | ILLINOIS TOOL WKS INC COM | 452308109 | 19 | $4,698 | 0.00% |
| 253 | GENUINE PARTS CO COM | GPC | 36 | $4,367 | 0.00% |
| 254 | BLACKROCK INC COM | BLK | 4 | $4,219 | 0.00% |
| 255 | HASBRO INC COM | HAS | 56 | $4,160 | 0.00% |
| 256 | EVERSOURCE ENERGY COM | ES | 64 | $4,072 | 0.00% |
| 257 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 169 | $4,009 | 0.00% |
| 258 | CITIZENS FINL GROUP INC COM | CIA | 86 | $3,849 | 0.00% |
| 259 | BECTON DICKINSON & CO COM | BDX | 22 | $3,813 | 0.00% |
| 260 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 76 | $3,770 | 0.00% |
| 261 | AVALONBAY CMNTYS INC COM | AWX | 18 | $3,663 | 0.00% |
| 262 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 31 | $3,632 | 0.00% |
| 263 | TSS INC DEL COM | TSSI | 120 | $3,460 | 0.00% |
| 264 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 255 | $3,287 | 0.00% |
| 265 | CNH INDL N V SHS | N20944109 | 249 | $3,227 | 0.00% |
| 266 | KYNDRYL HLDGS INC COMMON STOCK | KD | 76 | $3,189 | 0.00% |
| 267 | CVS HEALTH CORP COM | CVS | 46 | $3,173 | 0.00% |
| 268 | CINCINNATI FINL CORP COM | 172062101 | 21 | $3,127 | 0.00% |
| 269 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 101 | $2,949 | 0.00% |
| 270 | GSK PLC SPONSORED ADR | GLAXF | 76 | $2,918 | 0.00% |
| 271 | GALLAGHER ARTHUR J & CO COM | 363576109 | 9 | $2,887 | 0.00% |
| 272 | TWILIO INC CL A | TWLO | 22 | $2,736 | 0.00% |
| 273 | PPG INDS INC COM | 693506107 | 24 | $2,730 | 0.00% |
| 274 | OMNICOM GROUP INC COM | OMC | 35 | $2,518 | 0.00% |
| 275 | YUM BRANDS INC COM | YUM | 17 | $2,449 | 0.00% |
| 276 | CONSTELLATION BRANDS INC CL A | STZ | 14 | $2,278 | 0.00% |
| 277 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 100 | $2,268 | 0.00% |
| 278 | REGENERON PHARMACEUTICALS COM | REGN | 4 | $2,106 | 0.00% |
| 279 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5 | $2,027 | 0.00% |
| 280 | ALCON AG ORD SHS | ALC | 21 | $1,858 | 0.00% |
| 281 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 43 | $1,803 | 0.00% |
| 282 | WATSCO INC COM | WSO-B | 4 | $1,766 | 0.00% |
| 283 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 23 | $1,755 | 0.00% |
| 284 | ZOETIS INC CL A | ZTS | 11 | $1,715 | 0.00% |
| 285 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 62 | $1,507 | 0.00% |
| 286 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 339 | $1,461 | 0.00% |
| 287 | BROWN FORMAN CORP CL B | BF-B | 52 | $1,399 | 0.00% |
| 288 | AIRBNB INC COM CL A | ABNB | 10 | $1,323 | 0.00% |
| 289 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 14 | $1,017 | 0.00% |
| 290 | HALEON PLC SPON ADS | HLNCF | 95 | $985 | 0.00% |
| 291 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 11 | $766 | 0.00% |
| 292 | FIRST SOLAR INC COM | FSLR | 4 | $662 | 0.00% |
| 293 | YUM CHINA HLDGS INC COM | YUMC | 14 | $634 | 0.00% |
| 294 | ECHOSTAR CORP CL A | SATS | 21 | $573 | 0.00% |
| 295 | ORGANON & CO COMMON STOCK | OGN | 46 | $449 | 0.00% |
| 296 | MEDTRONIC PLC SHS | MDT | 4 | $320 | 0.00% |
| 297 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2 | $256 | 0.00% |
| 298 | AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 30 | $243 | 0.00% |
| 299 | TALPHERA INC COM NEW | TLPH | 137 | $63 | 0.00% |
| 300 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1 | $50 | 0.00% |
| 301 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 0 | $17 | 0.00% |
| 302 | ODYSSEY MARINE EXPL INC COM NEW | OMEX | 9 | $11 | 0.00% |
| 303 | SIFY TECHNOLOGIES LTD SPONSORED ADR | SIFY | 2 | $9 | 0.00% |