Q2 2024 · 13F-HR
Silicon Valley Capital Partnersholdings as filed
Filed 2024-10-30 · accession 0001398344-24-019621
$726.6M
Reported value
312
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $87.2M | 12.0% | 160,168 | Common | SOLE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $72.3M | 9.95% | 703,773 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $64.4M | 8.87% | 134,448 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $47.4M | 6.52% | 224,944 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $40.8M | 5.61% | 70,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $40.1M | 5.51% | 89,626 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $33.7M | 4.64% | 185,279 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $33.3M | 4.58% | 269,241 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $26.8M | 3.68% | 289,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $19.1M | 2.62% | 98,595 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $16.7M | 2.29% | 44,521 | Common | SOLE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $14.5M | 2.00% | 135,961 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $14.5M | 2.00% | 122,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11.2M | 1.54% | 27,568 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $10.6M | 1.46% | 12,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $10.5M | 1.45% | 20,864 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $9.7M | 1.34% | 139,363 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $9.6M | 1.32% | 122,843 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $9.4M | 1.29% | 36,393 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $9.2M | 1.27% | 39,737 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $9.0M | 1.24% | 8,838 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9.0M | 1.24% | 226,753 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $8.9M | 1.22% | 223,285 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $8.5M | 1.16% | 107,357 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $8.4M | 1.15% | 16,403 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $8.3M | 1.14% | 10,540 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $8.3M | 1.14% | 32,114 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.2M | 1.13% | 71,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7.9M | 1.08% | 22,813 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $7.8M | 1.08% | 63,353 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $7.4M | 1.02% | 59,840 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $7.4M | 1.01% | 28,097 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $4.9M | 0.67% | 30,233 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $3.1M | 0.43% | 9,920 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $3.0M | 0.41% | 5,321 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.4M | 0.33% | 12,899 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $2.1M | 0.29% | 28,919 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.0M | 0.27% | 9,713 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.9M | 0.26% | 2,831 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1.5M | 0.21% | 23,837 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.2M | 0.17% | 771 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 0.15% | 3,015 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.15% | 2,108 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.0M | 0.14% | 7,318 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.0M | 0.14% | 1,835 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $864,258 | 0.12% | 5,525 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $796,362 | 0.11% | 4,530 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $756,942 | 0.10% | 12,009 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $728,535 | 0.10% | 963 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $665,144 | 0.09% | 4,493 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $650,074 | 0.09% | 9,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $591,158 | 0.08% | 2,389 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $525,133 | 0.07% | 1,190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $521,546 | 0.07% | 3,568 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $501,038 | 0.07% | 3,809 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $495,132 | 0.07% | 9,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $442,730 | 0.06% | 5,749 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $410,887 | 0.06% | 4,106 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $404,248 | 0.06% | 14,448 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $402,859 | 0.06% | 1,673 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $359,128 | 0.05% | 1,815 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC COM | $348,975 | 0.05% | 135,788 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $333,517 | 0.05% | 984 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $325,434 | 0.04% | 6,850 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $319,345 | 0.04% | 5,457 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $283,450 | 0.04% | 420 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $268,889 | 0.04% | 806 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $226,140 | 0.03% | 4,044 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $219,282 | 0.03% | 1,536 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $216,514 | 0.03% | 239 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $209,228 | 0.03% | 1,076 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $199,152 | 0.03% | 1,036 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $197,813 | 0.03% | 3,361 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $195,137 | 0.03% | 656 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $179,310 | 0.02% | 1,595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $178,394 | 0.02% | 756 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $176,384 | 0.02% | 330 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $172,863 | 0.02% | 793 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $170,145 | 0.02% | 545 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $168,337 | 0.02% | 6,477 | Common | SOLE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $160,862 | 0.02% | 8,087 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $160,427 | 0.02% | 2,173 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $154,971 | 0.02% | 1,454 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $146,150 | 0.02% | 9,515 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $135,930 | 0.02% | 551 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $126,993 | 0.02% | 2,889 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $123,700 | 0.02% | 721 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $123,139 | 0.02% | 3,279 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $120,444 | 0.02% | 94 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $111,763 | 0.02% | 292 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $111,234 | 0.02% | 104 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $106,152 | 0.01% | 397 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $105,863 | 0.01% | 1,019 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $96,812 | 0.01% | 1,284 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $94,933 | 0.01% | 115 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $94,106 | 0.01% | 1,390 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $92,152 | 0.01% | 2,553 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $91,847 | 0.01% | 360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $91,148 | 0.01% | 300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $88,649 | 0.01% | 947 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $87,374 | 0.01% | 187 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $82,670 | 0.01% | 2,222 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $77,336 | 0.01% | 191 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $74,031 | 0.01% | 426 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $70,378 | 0.01% | 188 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $68,314 | 0.01% | 195 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $67,943 | 0.01% | 1,375 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $66,991 | 0.01% | 774 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $66,735 | 0.01% | 405 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $64,950 | 0.01% | 1,094 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $64,637 | 0.01% | 109 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $64,598 | 0.01% | 283 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $61,550 | 0.01% | 200 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $60,410 | 0.01% | 425 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $59,826 | 0.01% | 363 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC COM | $59,767 | 0.01% | 1,412 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $57,596 | 0.01% | 897 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $56,415 | 0.01% | 435 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $54,845 | 0.01% | 150 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $54,406 | 0.01% | 1,529 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $53,377 | 0.01% | 507 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $53,301 | 0.01% | 207 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $53,301 | 0.01% | 532 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | $53,066 | 0.01% | 1,690 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $52,131 | 0.01% | 286 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $51,095 | 0.01% | 332 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $50,857 | 0.01% | 165 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $49,882 | 0.01% | 232 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $49,003 | 0.01% | 90 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $47,462 | 0.01% | 142 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $47,405 | 0.01% | 244 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $47,352 | 0.01% | 161 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC COM | $46,766 | 0.01% | 321 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $45,779 | 0.01% | 71 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $45,319 | 0.01% | 351 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $42,779 | 0.01% | 549 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $42,432 | 0.01% | 228 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $41,811 | 0.01% | 955 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $40,968 | 0.01% | 50 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $40,038 | 0.01% | 266 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $39,750 | 0.01% | 242 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $39,688 | 0.01% | 400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $39,512 | 0.01% | 296 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC COM | $39,469 | 0.01% | 379 | Common | SOLE |
| 74347R248 | CSM | PROSHARES LARGE CAP CORE PLUS | $38,863 | 0.01% | 627 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $38,387 | 0.01% | 1,174 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $38,268 | 0.01% | 381 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $37,670 | 0.01% | 550 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $36,533 | 0.01% | 309 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $36,324 | 0.00% | 180 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION COM | $35,264 | 0.00% | 244 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $34,529 | 0.00% | 1,115 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $34,140 | 0.00% | 1,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $33,583 | 0.00% | 157 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $32,307 | 0.00% | 362 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $30,355 | 0.00% | 74 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $30,119 | 0.00% | 121 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $29,448 | 0.00% | 684 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $29,280 | 0.00% | 143 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $29,198 | 0.00% | 112 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $29,188 | 0.00% | 348 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $29,121 | 0.00% | 129 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $28,859 | 0.00% | 227 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC COM | $28,162 | 0.00% | 251 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $27,626 | 0.00% | 380 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $27,562 | 0.00% | 1,033 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $27,478 | 0.00% | 136 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $27,291 | 0.00% | 256 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $27,287 | 0.00% | 337 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $26,925 | 0.00% | 376 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $26,480 | 0.00% | 242 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP COM | $25,878 | 0.00% | 161 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $25,242 | 0.00% | 568 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $24,618 | 0.00% | 313 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $24,523 | 0.00% | 56 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $23,637 | 0.00% | 171 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $23,624 | 0.00% | 107 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $23,233 | 0.00% | 217 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $23,148 | 0.00% | 70 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $22,910 | 0.00% | 317 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $22,668 | 0.00% | 234 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $22,459 | 0.00% | 671 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $22,336 | 0.00% | 160 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $22,112 | 0.00% | 20 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $21,711 | 0.00% | 293 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM STK | $21,524 | 0.00% | 572 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $21,092 | 0.00% | 45 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $20,394 | 0.00% | 43 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $19,714 | 0.00% | 66 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $19,633 | 0.00% | 231 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $19,539 | 0.00% | 782 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $19,414 | 0.00% | 249 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $18,883 | 0.00% | 1,202 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $18,853 | 0.00% | 433 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $18,796 | 0.00% | 293 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $17,996 | 0.00% | 40 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $17,664 | 0.00% | 496 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $17,625 | 0.00% | 249 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $17,491 | 0.00% | 180 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP COM | $16,684 | 0.00% | 3,017 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP COM NEW | $16,552 | 0.00% | 2,021 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $16,019 | 0.00% | 147 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $15,921 | 0.00% | 4 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC COM | $14,974 | 0.00% | 129 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $14,963 | 0.00% | 71 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $14,904 | 0.00% | 100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $14,821 | 0.00% | 5 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $14,610 | 0.00% | 165 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $14,577 | 0.00% | 152 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $14,450 | 0.00% | 196 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $14,429 | 0.00% | 149 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $14,328 | 0.00% | 1,348 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $13,674 | 0.00% | 35 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $13,598 | 0.00% | 108 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $13,573 | 0.00% | 227 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $13,450 | 0.00% | 293 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $13,410 | 0.00% | 119 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $13,359 | 0.00% | 31 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $13,241 | 0.00% | 112 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $13,070 | 0.00% | 143 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $12,736 | 0.00% | 30 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $12,659 | 0.00% | 58 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $12,410 | 0.00% | 132 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $12,266 | 0.00% | 281 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $12,098 | 0.00% | 238 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $12,034 | 0.00% | 35 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $11,420 | 0.00% | 200 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $11,370 | 0.00% | 321 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $11,366 | 0.00% | 30 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $11,097 | 0.00% | 232 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $11,090 | 0.00% | 20 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $10,924 | 0.00% | 324 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $10,646 | 0.00% | 88 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $10,561 | 0.00% | 10 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $10,526 | 0.00% | 314 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $10,493 | 0.00% | 61 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $10,345 | 0.00% | 1,031 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $10,286 | 0.00% | 59 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COM | $10,276 | 0.00% | 258 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $10,248 | 0.00% | 20 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $10,018 | 0.00% | 119 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $9,987 | 0.00% | 265 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $9,956 | 0.00% | 261 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $9,844 | 0.00% | 108 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $9,783 | 0.00% | 7 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $9,688 | 0.00% | 41 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $9,454 | 0.00% | 6 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $9,333 | 0.00% | 148 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $9,160 | 0.00% | 229 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $8,775 | 0.00% | 33 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $8,609 | 0.00% | 127 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $8,299 | 0.00% | 42 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $7,866 | 0.00% | 400 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $7,510 | 0.00% | 672 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $7,383 | 0.00% | 32 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $7,166 | 0.00% | 28 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $6,924 | 0.00% | 61 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $6,888 | 0.00% | 58 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $6,778 | 0.00% | 541 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $6,725 | 0.00% | 34 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $6,673 | 0.00% | 15 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $6,658 | 0.00% | 22 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $6,542 | 0.00% | 336 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $6,449 | 0.00% | 100 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP COM SER C | $6,304 | 0.00% | 115 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $6,242 | 0.00% | 15 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $6,227 | 0.00% | 39 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6,215 | 0.00% | 116 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $6,196 | 0.00% | 45 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $5,621 | 0.00% | 42 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $5,466 | 0.00% | 21 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $5,356 | 0.00% | 138 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | $4,834 | 0.00% | 131 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $4,833 | 0.00% | 11 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC COM | $4,611 | 0.00% | 3,875 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $4,379 | 0.00% | 90 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $3,370 | 0.00% | 31 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $3,159 | 0.00% | 54 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $3,016 | 0.00% | 31 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $3,012 | 0.00% | 100 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP COM CL A | $2,952 | 0.00% | 600 | Common | SOLE |
| 44891N208 | IAC | IAC INC COM NEW | $2,858 | 0.00% | 61 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $2,599 | 0.00% | 250 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $2,591 | 0.00% | 91 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2,497 | 0.00% | 65 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC COM | $2,389 | 0.00% | 65 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2,147 | 0.00% | 16 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $2,000 | 0.00% | 76 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,959 | 0.00% | 25 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $1,835 | 0.00% | 31 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,516 | 0.00% | 10 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $1,453 | 0.00% | 62 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,450 | 0.00% | 33 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $1,250 | 0.00% | 22 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1,168 | 0.00% | 23 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $912 | 0.00% | 44 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $429 | 0.00% | 14 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $369 | 0.00% | 21 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $191 | 0.00% | 30 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $178 | 0.00% | 2 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM NEW | $168 | 0.00% | 1 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC COM CL A | $149 | 0.00% | 36 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC COM NEW | $122 | 0.00% | 137 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | $44 | 0.00% | 9 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $43 | 0.00% | 1 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $39 | 0.00% | 1 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | $6 | 0.00% | 13 | Common | SOLE |
| 63910B102 | NLSUSD | BOWFLEX INC COM | $0 | — | 27 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $0 | — | 0 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $0 | — | 0 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $0 | — | 0 | Common | SOLE |
| 607409109 | — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | $0 | — | 20 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.