Q3 2024 · 13F-HR
Silicon Valley Capital Partnersholdings as filed
Filed 2024-10-30 · accession 0001398344-24-019623
$768.2M
Reported value
309
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $104.3M | 13.6% | 181,798 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $66.2M | 8.62% | 135,669 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $59.1M | 7.70% | 253,743 | Common | SOLE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $55.6M | 7.24% | 531,547 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $55.3M | 7.20% | 94,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $39.9M | 5.19% | 92,652 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $34.2M | 4.46% | 281,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $32.0M | 4.16% | 192,655 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $26.9M | 3.51% | 281,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $20.1M | 2.62% | 108,110 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $15.8M | 2.05% | 41,025 | Common | SOLE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $15.6M | 2.04% | 138,422 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $12.9M | 1.68% | 132,557 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.8M | 1.66% | 27,785 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $12.4M | 1.62% | 21,707 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $11.1M | 1.45% | 12,522 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $11.0M | 1.43% | 40,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $10.8M | 1.40% | 62,351 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $10.0M | 1.30% | 219,005 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $9.7M | 1.27% | 108,010 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $9.5M | 1.23% | 132,224 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9.3M | 1.22% | 235,427 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $9.3M | 1.21% | 10,430 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $9.3M | 1.21% | 23,010 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $9.1M | 1.19% | 33,278 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $9.1M | 1.18% | 30,555 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $8.8M | 1.15% | 57,554 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.5M | 1.11% | 72,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $8.2M | 1.07% | 72,335 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $8.0M | 1.04% | 9,620 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.3M | 0.95% | 12,462 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $5.0M | 0.65% | 30,386 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $5.0M | 0.65% | 38,754 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $3.1M | 0.40% | 9,544 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $3.0M | 0.39% | 5,736 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $2.4M | 0.31% | 32,072 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.4M | 0.31% | 32,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.1M | 0.28% | 10,166 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.1M | 0.27% | 12,619 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.8M | 0.23% | 6,565 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.6M | 0.21% | 2,603 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1.6M | 0.20% | 23,304 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.3M | 0.17% | 7,789 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 0.15% | 3,020 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.15% | 2,113 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.1M | 0.14% | 1,842 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $919,727 | 0.12% | 6,245 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $862,154 | 0.11% | 8,313 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $858,873 | 0.11% | 968 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $835,526 | 0.11% | 1,692 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $723,288 | 0.09% | 14,034 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $688,925 | 0.09% | 1,795 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $658,122 | 0.09% | 2,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $580,356 | 0.08% | 3,581 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $545,400 | 0.07% | 10,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $536,601 | 0.07% | 3,443 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $481,766 | 0.06% | 5,749 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $464,788 | 0.06% | 1,673 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $438,138 | 0.06% | 1,675 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $420,800 | 0.05% | 14,540 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $341,383 | 0.04% | 5,478 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $336,262 | 0.04% | 984 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $333,800 | 0.04% | 2,202 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $312,786 | 0.04% | 3,119 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $297,893 | 0.04% | 420 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $278,796 | 0.04% | 807 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $252,305 | 0.03% | 1,085 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $251,092 | 0.03% | 4,044 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $222,038 | 0.03% | 792 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $212,170 | 0.03% | 239 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $209,605 | 0.03% | 3,370 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $206,889 | 0.03% | 658 | Common | SOLE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $194,214 | 0.03% | 8,087 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $191,209 | 0.02% | 7,326 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $190,716 | 0.02% | 1,595 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $188,796 | 0.02% | 796 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $188,450 | 0.02% | 331 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $183,411 | 0.02% | 1,540 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $177,132 | 0.02% | 1,036 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $176,675 | 0.02% | 548 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $160,850 | 0.02% | 1,992 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $148,695 | 0.02% | 978 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $144,251 | 0.02% | 1,328 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $142,480 | 0.02% | 9,779 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $141,152 | 0.02% | 715 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $137,338 | 0.02% | 2,889 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $134,540 | 0.02% | 94 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $127,389 | 0.02% | 552 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $126,333 | 0.02% | 1,108 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $116,337 | 0.02% | 2,186 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $114,101 | 0.01% | 1,291 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $110,365 | 0.01% | 362 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $109,941 | 0.01% | 188 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $106,610 | 0.01% | 302 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $102,345 | 0.01% | 507 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $98,334 | 0.01% | 2,222 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $95,232 | 0.01% | 3,279 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $89,325 | 0.01% | 115 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $87,883 | 0.01% | 517 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $86,041 | 0.01% | 191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $85,457 | 0.01% | 503 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $85,401 | 0.01% | 105 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $81,287 | 0.01% | 2,590 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $77,008 | 0.01% | 774 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC COM | $74,402 | 0.01% | 1,417 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $74,140 | 0.01% | 427 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD ORD | $74,081 | 0.01% | 2,216 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $72,838 | 0.01% | 257 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $70,644 | 0.01% | 532 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $70,400 | 0.01% | 947 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $70,372 | 0.01% | 406 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $67,849 | 0.01% | 301 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $67,771 | 0.01% | 425 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $66,324 | 0.01% | 508 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $65,408 | 0.01% | 284 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $65,241 | 0.01% | 900 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $64,722 | 0.01% | 150 | Common | SOLE |
| 25459Y694 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | $63,857 | 0.01% | 492 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $62,857 | 0.01% | 1,548 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $62,124 | 0.01% | 1,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $59,678 | 0.01% | 188 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $58,414 | 0.01% | 332 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $57,444 | 0.01% | 71 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $56,390 | 0.01% | 232 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $55,957 | 0.01% | 143 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $55,918 | 0.01% | 162 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $54,010 | 0.01% | 165 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $53,607 | 0.01% | 208 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $52,692 | 0.01% | 352 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $50,680 | 0.01% | 245 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $50,051 | 0.01% | 435 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $49,820 | 0.01% | 228 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $48,444 | 0.01% | 245 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $47,539 | 0.01% | 900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $47,171 | 0.01% | 91 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $46,473 | 0.01% | 298 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $46,426 | 0.01% | 383 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $45,065 | 0.01% | 897 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $44,628 | 0.01% | 1,183 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $43,519 | 0.01% | 243 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $42,994 | 0.01% | 552 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $41,895 | 0.01% | 180 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC COM | $41,300 | 0.01% | 379 | Common | SOLE |
| 74347R248 | CSM | PROSHARES LARGE CAP CORE PLUS | $41,072 | 0.01% | 628 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $40,626 | 0.01% | 363 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $40,367 | 0.01% | 267 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $39,796 | 0.01% | 400 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $39,347 | 0.01% | 550 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $38,806 | 0.01% | 311 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $38,621 | 0.01% | 242 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | $36,994 | 0.00% | 1,690 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION COM | $36,734 | 0.00% | 244 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $34,944 | 0.00% | 74 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $34,425 | 0.00% | 719 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $34,151 | 0.00% | 602 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $33,549 | 0.00% | 121 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC COM | $33,082 | 0.00% | 252 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $32,682 | 0.00% | 158 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $32,231 | 0.00% | 227 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $31,896 | 0.00% | 129 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $31,209 | 0.00% | 136 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $31,174 | 0.00% | 686 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $30,069 | 0.00% | 376 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $29,485 | 0.00% | 256 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP COM | $29,401 | 0.00% | 161 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $29,162 | 0.00% | 108 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $27,490 | 0.00% | 112 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $26,839 | 0.00% | 20 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $26,781 | 0.00% | 313 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $26,728 | 0.00% | 56 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $25,672 | 0.00% | 171 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $25,509 | 0.00% | 143 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $24,968 | 0.00% | 1,043 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $24,837 | 0.00% | 380 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $24,766 | 0.00% | 219 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $24,355 | 0.00% | 70 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $24,042 | 0.00% | 100 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $23,867 | 0.00% | 236 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $23,268 | 0.00% | 674 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $22,318 | 0.00% | 231 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $22,203 | 0.00% | 568 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $21,634 | 0.00% | 160 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $21,560 | 0.00% | 786 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $21,169 | 0.00% | 250 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $21,140 | 0.00% | 321 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $20,929 | 0.00% | 45 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $20,882 | 0.00% | 40 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $20,874 | 0.00% | 251 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $20,115 | 0.00% | 100 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC COM | $20,059 | 0.00% | 124 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $19,973 | 0.00% | 294 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $19,800 | 0.00% | 438 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $19,716 | 0.00% | 293 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $19,131 | 0.00% | 100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $18,934 | 0.00% | 182 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM STK | $18,887 | 0.00% | 572 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $18,802 | 0.00% | 43 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $18,162 | 0.00% | 1,202 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $17,965 | 0.00% | 100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $17,909 | 0.00% | 66 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $16,962 | 0.00% | 4 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC COM | $16,806 | 0.00% | 130 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $16,610 | 0.00% | 500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $16,405 | 0.00% | 228 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $16,283 | 0.00% | 153 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $16,247 | 0.00% | 31 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC CL A | $16,050 | 0.00% | 1,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $15,966 | 0.00% | 36 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $15,900 | 0.00% | 71 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $15,810 | 0.00% | 1,362 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $15,750 | 0.00% | 5 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $15,648 | 0.00% | 167 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $15,598 | 0.00% | 324 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $15,505 | 0.00% | 132 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $15,341 | 0.00% | 149 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $15,193 | 0.00% | 120 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $15,136 | 0.00% | 108 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $14,801 | 0.00% | 178 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $14,430 | 0.00% | 385 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $14,385 | 0.00% | 30 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $14,019 | 0.00% | 58 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $13,984 | 0.00% | 295 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $13,799 | 0.00% | 240 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $13,237 | 0.00% | 284 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $13,184 | 0.00% | 113 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $13,157 | 0.00% | 110 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $12,837 | 0.00% | 20 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $12,807 | 0.00% | 35 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $12,759 | 0.00% | 197 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $12,749 | 0.00% | 31 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $12,424 | 0.00% | 200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $12,413 | 0.00% | 20 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $12,183 | 0.00% | 233 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $12,025 | 0.00% | 326 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $12,021 | 0.00% | 150 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $11,886 | 0.00% | 88 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $11,854 | 0.00% | 61 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $11,570 | 0.00% | 493 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $11,536 | 0.00% | 144 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $11,516 | 0.00% | 10 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $11,181 | 0.00% | 1,031 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $11,113 | 0.00% | 229 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $10,944 | 0.00% | 265 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $10,890 | 0.00% | 121 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10,839 | 0.00% | 300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $10,779 | 0.00% | 41 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $10,529 | 0.00% | 100 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $10,498 | 0.00% | 7 | Common | SOLE |
| 74347G390 | SRTYUSD | PROSHARES ULTRAPRO SHORT RUSSELL2000 | $10,495 | 0.00% | 525 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $10,486 | 0.00% | 59 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COM | $9,997 | 0.00% | 259 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $9,892 | 0.00% | 34 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $9,727 | 0.00% | 263 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $9,682 | 0.00% | 315 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $9,482 | 0.00% | 108 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $9,411 | 0.00% | 6 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $9,364 | 0.00% | 42 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP COM NEW | $9,256 | 0.00% | 2,021 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $9,255 | 0.00% | 127 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TRUST (BTC) | $9,008 | 0.00% | 1,600 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP COM SER C | $8,888 | 0.00% | 115 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $8,864 | 0.00% | 42 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $8,131 | 0.00% | 28 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $8,084 | 0.00% | 692 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $7,646 | 0.00% | 32 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $7,064 | 0.00% | 45 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $6,940 | 0.00% | 25 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $6,888 | 0.00% | 15 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $6,855 | 0.00% | 39 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $6,734 | 0.00% | 402 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $6,713 | 0.00% | 100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $6,417 | 0.00% | 61 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $6,106 | 0.00% | 22 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC COM | $5,890 | 0.00% | 3,875 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $5,820 | 0.00% | 21 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $5,785 | 0.00% | 548 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $5,323 | 0.00% | 11 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | $5,281 | 0.00% | 136 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $4,367 | 0.00% | 9 | Common | SOLE |
| 25460G286 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | $4,146 | 0.00% | 300 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | $4,124 | 0.00% | 1,690 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $3,946 | 0.00% | 55 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $3,761 | 0.00% | 34 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $3,646 | 0.00% | 31 | Common | SOLE |
| 44891N208 | IAC | IAC INC COM NEW | $3,283 | 0.00% | 61 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $3,239 | 0.00% | 100 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $3,169 | 0.00% | 50 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $3,025 | 0.00% | 31 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $2,669 | 0.00% | 251 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC COM | $2,415 | 0.00% | 65 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2,276 | 0.00% | 16 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $1,746 | 0.00% | 76 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,640 | 0.00% | 33 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $1,584 | 0.00% | 62 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $1,435 | 0.00% | 22 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,268 | 0.00% | 10 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $854 | 0.00% | 45 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $630 | 0.00% | 14 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $514 | 0.00% | 21 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $250 | 0.00% | 30 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD INC COM | $194 | 0.00% | 4 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $190 | 0.00% | 2 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC COM NEW | $117 | 0.00% | 137 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $47 | 0.00% | 1 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | $7 | 0.00% | 9 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | $5 | 0.00% | 13 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $0 | — | 0 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP 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.