Silicon Valley Capital Partners is an investment fund managing more than $670 billion ran by Christopher Combs. There are currently 312 companies in Mr. Combs’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Invesco S&p 500 Garp Etf, together worth $158 billion.
As of 22nd April 2024, Silicon Valley Capital Partners’s top holding is 162,471 shares of Spdr S&p 500 Etf Trust currently worth over $85 billion and making up 12.7% of the portfolio value.
In addition, the fund holds 690,346 shares of Invesco S&p 500 Garp Etf worth $73.5 billion.
The third-largest holding is Invesco Qqq Trust Series I worth $60.8 billion and the next is Apple Inc worth $39.3 billion, with 229,441 shares owned.
Currently, Silicon Valley Capital Partners's portfolio is worth at least $670 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Silicon Valley Capital Partners office and employees reside in San Jose, California. According to the last 13-F report filed with the SEC, Christopher Combs serves as the Chief Investment Officer at Silicon Valley Capital Partners.
In the most recent 13F filing, Silicon Valley Capital Partners revealed that it had opened a new position in
Marvell Technology Inc and bought 9,292 shares worth $659 million.
This means they effectively own approximately 0.1% of the company.
Marvell Technology Inc makes up
1.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Qqq Trust Series I by buying
4,302 additional shares.
This makes their stake in Invesco Qqq Trust Series I total 137,029 shares worth $60.8 billion.
On the other hand, there are companies that Silicon Valley Capital Partners is getting rid of from its portfolio.
Silicon Valley Capital Partners closed its position in Invesco S&p 500 High Dividend Low Volatility Etf on 29th April 2024.
It sold the previously owned 360,766 shares for $15.8 billion.
Christopher Combs also disclosed a decreased stake in Spdr S&p 500 Etf Trust by 0.1%.
This leaves the value of the investment at $85 billion and 162,471 shares.
The two most similar investment funds to Silicon Valley Capital Partners are Stewart & Patten Co and Vista Capital Partners, Inc. They manage $669 billion and $669 billion respectively.
Silicon Valley Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
27.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $98.2 billion.
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Trust |
14.37%
162,471
|
$84,983,850,000 | 12.68% |
| Invesco S&p 500 Garp Etf |
28.72%
690,346
|
$73,514,927,000 | 10.97% |
| Invesco Qqq Trust Series I |
3.24%
137,029
|
$60,842,347,000 | 9.08% |
| Apple Inc |
37.78%
229,441
|
$39,344,524,000 | 5.87% |
| Vanguard Information Technology Etf |
104.81%
70,835
|
$37,141,697,000 | 5.54% |
| Microsoft Corp Com |
6.94%
85,577
|
$36,003,792,000 | 5.37% |
| Alphabet Inc Cap Stk Cl A |
11.36%
193,319
|
$29,177,610,000 | 4.35% |
| Nvidia Corporation Com |
25.83%
27,607
|
$24,944,819,000 | 3.72% |
| Ishares S&p 500 Growth Etf |
10.80%
293,727
|
$24,802,339,000 | 3.70% |
| Amazon.com Inc. |
10.95%
94,783
|
$17,096,967,000 | 2.55% |
| Invesco S&p 500 High Dividend Low Volatility Etf |
Closed
360,766
|
$15,812,365,000 | |
| Vanguard Growth Etf |
18.00%
43,621
|
$15,014,394,000 | 2.24% |
| Vanguard Mega Cap Value Etf |
62.17%
123,732
|
$14,787,204,000 | 2.21% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
723.40%
133,663
|
$13,872,832,000 | 2.07% |
| Berkshire Hathaway Inc Del Cl B New |
98.12%
24,967
|
$10,499,042,000 | 1.57% |
| Starbucks Corp Com |
146.74%
101,055
|
$9,235,418,000 | 1.38% |
| Costco Whsl Corp New Com |
48.86%
12,583
|
$9,218,614,000 | 1.38% |
| Meta Platforms Inc |
2.69%
18,766
|
$9,112,383,000 | 1.36% |
| Fidelity Nasdaq Composite Index Etf |
13.46%
139,484
|
$8,982,767,000 | 1.34% |
| Salesforce Inc |
991.60%
28,578
|
$8,607,005,000 | 1.28% |
| American Express Co Com |
97.94%
37,074
|
$8,441,353,000 | 1.26% |
| Us Bancorp Del Com New |
204.80%
188,092
|
$8,407,698,000 | 1.25% |
| Asml Holding N V N Y Registry Shs |
61.13%
8,503
|
$8,251,641,000 | 1.23% |
| Medtronic Plc Shs |
150.71%
94,054
|
$8,196,768,000 | 1.22% |
| Bank America Corp Com |
155.72%
213,255
|
$8,086,642,000 | 1.21% |
| Merck & Co Inc |
134.74%
59,902
|
$7,904,070,000 | 1.18% |
| Exxon Mobil Corp Com |
157.64%
66,849
|
$7,770,496,000 | 1.16% |
| ServiceNow Inc |
43.36%
9,839
|
$7,501,060,000 | 1.12% |
| Air Prods & Chems Inc Com |
279.46%
30,831
|
$7,469,355,000 | 1.11% |
| Home Depot, Inc. |
112.96%
19,422
|
$7,450,291,000 | 1.11% |
| Visa Inc |
90.86%
26,096
|
$7,282,785,000 | 1.09% |
| Unitedhealth Group Inc |
233.34%
14,467
|
$7,156,674,000 | 1.07% |
| Blackstone Inc |
71.50%
54,301
|
$7,133,548,000 | 1.06% |
| Advanced Micro Devices Inc. |
32.00%
30,059
|
$5,425,342,000 | 0.81% |
| Vanguard Mega Cap Growth Etf |
31.22%
10,176
|
$2,916,611,000 | 0.44% |
| International Business Machs Com |
Closed
17,391
|
$2,450,201,000 | |
| Adobe Inc |
51.73%
4,567
|
$2,304,725,000 | 0.34% |
| Intuit Com |
1.95%
2,827
|
$1,837,758,000 | 0.27% |
| Alphabet Inc Cap Stk Cl C |
50.63%
11,461
|
$1,745,109,000 | 0.26% |
| Uber Technologies Inc |
85.82%
21,349
|
$1,643,668,000 | 0.25% |
| Jpmorgan Chase & Co Com |
77.44%
7,802
|
$1,562,832,000 | 0.23% |
| Invesco S&p 500 Quality Etf |
421.60%
24,322
|
$1,469,528,000 | 0.22% |
| Vanguard U.s. Multifactor Etf |
Closed
14,292
|
$1,412,546,000 | |
| Ishares Russell 1000 Growth Etf |
0.80%
3,012
|
$1,015,062,000 | 0.15% |
| Vanguard S&p 500 Etf |
40.77%
2,108
|
$1,013,378,000 | 0.15% |
| Ishares Core S&p 500 Etf |
3.23%
1,830
|
$962,118,000 | 0.14% |
| Oracle Corp Com |
39.79%
7,294
|
$916,193,000 | 0.14% |
| Target Corp Com |
39.41%
4,970
|
$880,733,000 | 0.13% |
| Broadcom Inc. |
105.61%
660
|
$875,394,000 | 0.13% |
| Vanguard S&p 500 Value Etf |
2.30%
4,530
|
$817,610,000 | 0.12% |
| Equinix Inc |
9.94%
984
|
$812,069,000 | 0.12% |
| Chevron Corp New Com |
135.30%
4,633
|
$730,816,000 | 0.11% |
| Marvell Technology Inc |
Opened
9,292
|
$658,617,000 | 0.10% |
| Autodesk Inc. |
0.50%
2,390
|
$622,274,000 | 0.09% |
| Grayscale Bitcoin Trust |
Opened
9,300
|
$587,481,000 | 0.09% |
| Johnson & Johnson Com |
66.44%
3,648
|
$577,085,000 | 0.09% |
| Mastercard Incorporated |
18.54%
1,189
|
$572,416,000 | 0.09% |
| Occidental Pete Corp Com |
468.00%
8,503
|
$552,641,000 | 0.08% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
Opened
4,574
|
$461,518,000 | 0.07% |
| Cisco Sys Inc Com |
2.46%
7,945
|
$396,534,000 | 0.06% |
| Boston Scientific Corp Com |
2.68%
5,749
|
$393,749,000 | 0.06% |
| Ishares Core S&p Mid-cap Etf |
409.14%
6,461
|
$392,448,000 | 0.06% |
| T-Mobile US, Inc. |
Closed
2,500
|
$350,000,000 | |
| Tesla Inc |
0.56%
1,764
|
$310,159,000 | 0.05% |
| Palo Alto Networks Inc |
43.01%
962
|
$273,289,000 | 0.04% |
| Trimble Inc |
No change
4,044
|
$260,272,000 | 0.04% |
| Vanguard S&p 500 Growth Etf |
1.38%
807
|
$245,817,000 | 0.04% |
| American Tower Corp New Com |
10.24%
1,066
|
$210,726,000 | 0.03% |
| Monday Com Ltd Shs |
83.17%
877
|
$198,152,000 | 0.03% |
| Dimensional U.s. Equity Etf |
73.37%
3,352
|
$191,005,000 | 0.03% |
| Ishares Russell 1000 Etf |
1.71%
654
|
$188,432,000 | 0.03% |
| SPDR S&P MIDCAP 400 ETF Trust |
4.36%
329
|
$183,062,000 | 0.03% |
| Davis Select International Etf |
Opened
8,087
|
$155,998,000 | 0.02% |
| Applied Matls Inc Com |
47.75%
755
|
$155,634,000 | 0.02% |
| Ishares National Muni Bond Etf |
13.16%
1,445
|
$155,506,000 | 0.02% |
| AMGEN Inc. |
23.23%
541
|
$153,703,000 | 0.02% |
| Micron Technology Inc. |
84.25%
1,239
|
$146,083,000 | 0.02% |
| Nike, Inc. |
11.27%
1,550
|
$145,627,000 | 0.02% |
| Jfrog Ltd Ord Shs |
68.65%
3,279
|
$145,013,000 | 0.02% |
| Ark Innovation Etf |
No change
2,889
|
$144,706,000 | 0.02% |
| Abbvie Inc |
42.23%
762
|
$138,735,000 | 0.02% |
| ProShares UltraPro QQQ |
Opened
2,173
|
$133,784,000 | 0.02% |
| Netflix Inc. |
340.00%
220
|
$133,613,000 | 0.02% |
| Abbott Labs Com |
1.20%
1,152
|
$130,966,000 | 0.02% |
| Ishares Semiconductor Etf |
Opened
551
|
$124,580,000 | 0.02% |
| Transdigm Group Incorporated |
Opened
94
|
$116,107,000 | 0.02% |
| Lockheed Martin Corp Com |
2.08%
245
|
$111,375,000 | 0.02% |
| Eli Lilly & Co Com |
Opened
139
|
$107,963,000 | 0.02% |
| Accenture Plc Ireland Shs Class A |
63.04%
300
|
$103,873,000 | 0.02% |
| Vanguard Total Stock Market Etf |
8.29%
398
|
$103,504,000 | 0.02% |
| Lam Research Corp Com |
Opened
104
|
$101,284,000 | 0.02% |
| Mcdonalds Corp Com |
38.22%
358
|
$100,949,000 | 0.02% |
| Okta Inc |
No change
947
|
$99,075,000 | 0.01% |
| Bp Plc Sponsored Adr |
1.49%
2,523
|
$95,058,000 | 0.01% |
| Novo-nordisk A S Adr |
Opened
732
|
$94,042,000 | 0.01% |
| Crowdstrike Holdings Inc |
87.77%
271
|
$86,778,000 | 0.01% |
| Walmart Inc |
153.66%
1,385
|
$83,331,000 | 0.01% |
| Activision Blizzard Inc |
Closed
1,000
|
$76,550,000 | |
| Carlisle Cos Inc Com |
Inf%
190
|
$74,633,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
59.11%
1,362
|
$68,339,000 | 0.01% |
| Silgan Hldgs Inc Com |
Opened
1,406
|
$68,268,000 | 0.01% |
| Procter And Gamble Co Com |
115.51%
403
|
$65,385,000 | 0.01% |
| Humana Inc. |
Opened
188
|
$65,279,000 | 0.01% |
| Rtx Corporation Com |
84.91%
659
|
$64,261,000 | 0.01% |
| Vertiv Holdings Co Com Cl A |
Opened
774
|
$63,182,000 | 0.01% |
| Wells Fargo Co New Com |
70.27%
1,088
|
$63,084,000 | 0.01% |
| Pepsico Inc Com |
81.22%
357
|
$62,513,000 | 0.01% |
| Pfizer Inc. |
6.27%
2,103
|
$58,366,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
69.66%
425
|
$57,774,000 | 0.01% |
| Arista Networks Inc |
Opened
195
|
$56,522,000 | 0.01% |
| Constellation Brands, Inc. |
1.48%
206
|
$56,077,000 | 0.01% |
| Analog Devices Inc. |
Opened
282
|
$55,754,000 | 0.01% |
| Qualcomm, Inc. |
Closed
500
|
$54,970,000 | |
| Enbridge Inc |
Opened
1,508
|
$54,546,000 | 0.01% |
| Enpro Inc |
32,000.00%
321
|
$54,110,000 | 0.01% |
| Delta Air Lines Inc Del Com New |
Closed
1,644
|
$54,016,000 | |
| Datadog Inc |
No change
435
|
$53,766,000 | 0.01% |
| Aon Plc Shs Cl A |
Opened
161
|
$53,701,000 | 0.01% |
| Annaly Capital Management Inc Com New |
Closed
2,500
|
$52,700,000 | |
| Baidu Inc Spon Adr Rep A |
Opened
500
|
$52,640,000 | 0.01% |
| Emcor Group, Inc. |
Opened
150
|
$52,572,000 | 0.01% |
| Caterpillar Inc. |
Opened
143
|
$52,360,000 | 0.01% |
| SPX Technologies Inc |
Opened
425
|
$52,330,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
20.17%
286
|
$52,148,000 | 0.01% |
| Balchem Corp Com |
Opened
332
|
$51,427,000 | 0.01% |
| KKR & Co. Inc |
Opened
506
|
$50,929,000 | 0.01% |
| United Rentals, Inc. |
Opened
71
|
$50,926,000 | 0.01% |
| Modine Mfg Co Com |
Opened
532
|
$50,641,000 | 0.01% |
| Super Micro Computer Inc |
Opened
50
|
$50,502,000 | 0.01% |
| Ishares Russell 3000 Etf |
15.90%
164
|
$49,317,000 | 0.01% |
| Spdr Gold Shares |
Opened
232
|
$47,727,000 | 0.01% |
| ITT Inc |
34,900.00%
350
|
$47,611,000 | 0.01% |
| Elevance Health Inc Com |
Opened
90
|
$46,753,000 | 0.01% |
| Pure Storage Inc |
Opened
897
|
$46,635,000 | 0.01% |
| Sprinklr, Inc. |
Closed
5,308
|
$43,366,000 | |
| Texas Instrs Inc Com |
Opened
242
|
$42,172,000 | 0.01% |
| Phillips Edison & Co Inc Common Stock |
4.30%
1,163
|
$41,728,000 | 0.01% |
| Invesco S&p 500 Equal Weight Etf |
Opened
241
|
$40,816,000 | 0.01% |
| Vanguard Ftse Emerging Markets Etf |
37.57%
952
|
$39,756,000 | 0.01% |
| Casella Waste Sys Inc Cl A |
Opened
400
|
$39,548,000 | 0.01% |
| Ares Management Corporation Cl A Com Stk |
Opened
292
|
$38,881,000 | 0.01% |
| Te Connectivity Ltd Shs |
No change
265
|
$38,489,000 | 0.01% |
| Proshares Large Cap Core Plus |
1.62%
627
|
$38,052,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
830.51%
549
|
$37,162,000 | 0.01% |
| Westlake Corporation Com |
Opened
243
|
$37,087,000 | 0.01% |
| Badger Meter Inc. |
Inf%
227
|
$36,792,000 | 0.01% |
| Costar Group, Inc. |
Opened
378
|
$36,515,000 | 0.01% |
| Agnc Invt Corp Com |
Closed
3,500
|
$36,225,000 | |
| Toyota Motor Corp Ads |
Opened
141
|
$35,548,000 | 0.01% |
| Disney Walt Co Com |
Closed
401
|
$34,813,000 | |
| Apollo Global Mgmt Inc Com |
Opened
308
|
$34,655,000 | 0.01% |
| Ferrari N V Com |
Opened
74
|
$32,260,000 | 0.00% |
| Honeywell Intl Inc Com |
1.96%
156
|
$32,113,000 | 0.00% |
| Agilysys, Inc |
Opened
379
|
$31,935,000 | 0.00% |
| General Electric Co Com New |
Closed
375
|
$31,421,000 | |
| Union Pac Corp Com |
Opened
127
|
$31,302,000 | 0.00% |
| Aflac Inc. |
3.15%
360
|
$30,885,000 | 0.00% |
| Insulet Corp Com |
Opened
180
|
$30,852,000 | 0.00% |
| UFP Industries Inc |
25,000.00%
251
|
$30,841,000 | 0.00% |
| Vanguard Real Estate Etf |
5.14%
348
|
$30,136,000 | 0.00% |
| Danaher Corporation Com |
Opened
120
|
$30,071,000 | 0.00% |
| Spdr S&p Dividend Etf |
No change
227
|
$29,780,000 | 0.00% |
| Globus Med Inc Cl A |
Opened
550
|
$29,502,000 | 0.00% |
| Hub Group, Inc. |
Opened
682
|
$29,477,000 | 0.00% |
| Standex Intl Corp Com |
Inf%
160
|
$29,210,000 | 0.00% |
| Coterra Energy Inc |
Opened
1,026
|
$28,593,000 | 0.00% |
| Ishares Russell Midcap Etf |
1.82%
336
|
$28,226,000 | 0.00% |
| Nikola Corp Com |
Opened
26,529
|
$27,590,000 | 0.00% |
| Canadian Pacific Kansas City Com |
Opened
312
|
$27,534,000 | 0.00% |
| Lowes Cos Inc Com |
Opened
107
|
$27,168,000 | 0.00% |
| Mgm Resorts International Com |
62.29%
568
|
$26,815,000 | 0.00% |
| Five Below Inc |
Opened
147
|
$26,663,000 | 0.00% |
| Bio-techne Corp Com |
Inf%
375
|
$26,426,000 | 0.00% |
| Sap Se Spon Adr |
Opened
135
|
$26,329,000 | 0.00% |
| Linde Plc Shs |
Opened
56
|
$25,867,000 | 0.00% |
| PubMatic, Inc. |
Closed
2,017
|
$25,838,000 | |
| Lululemon Athletica inc. |
14.29%
66
|
$25,783,000 | 0.00% |
| The Cigna Group Com |
Opened
70
|
$25,327,000 | 0.00% |
| Capital One Finl Corp Com |
Opened
170
|
$25,311,000 | 0.00% |
| Vaneck Semiconductor Etf |
Opened
112
|
$25,199,000 | 0.00% |
| Saia Inc. |
Opened
43
|
$25,155,000 | 0.00% |
| Csx Corp Com |
Opened
669
|
$24,798,000 | 0.00% |
| Novartis Ag Sponsored Adr |
Opened
250
|
$24,183,000 | 0.00% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
4.90%
214
|
$23,354,000 | 0.00% |
| First Trust Dow Jones Internet Index Fund |
Closed
187
|
$23,029,000 | |
| Cbiz Inc |
Opened
293
|
$23,001,000 | 0.00% |
| Aar Corp Com |
Opened
380
|
$22,751,000 | 0.00% |
| Ishares Core U.s. Aggregate Bond Etf |
3.59%
231
|
$22,663,000 | 0.00% |
| Api Group Corp Com Stk |
No change
572
|
$22,462,000 | 0.00% |
| Intel Corp Com |
49.69%
488
|
$21,569,000 | 0.00% |
| Shell Plc Spon Ads |
Opened
314
|
$21,076,000 | 0.00% |
| Schwab U.s. Mid-cap Etf |
1.63%
249
|
$20,312,000 | 0.00% |
| Churchill Downs, Inc. |
Opened
160
|
$19,800,000 | 0.00% |
| Sony Group Corp Sponsored Adr |
Opened
231
|
$19,764,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
45
|
$18,810,000 | 0.00% |
| Canadian Nat Res Ltd Com |
Opened
246
|
$18,798,000 | 0.00% |
| Schwab U.s. Large-cap Etf |
2.09%
293
|
$18,164,000 | 0.00% |
| Inter Parfums, Inc. |
12,700.00%
128
|
$17,921,000 | 0.00% |
| Gen Digital Inc |
3.18%
778
|
$17,432,000 | 0.00% |
| Coca Cola Cons Inc Com |
Opened
20
|
$17,241,000 | 0.00% |
| Carpenter Technology Corp Com |
Opened
241
|
$17,226,000 | 0.00% |
| S&P Global Inc |
Opened
40
|
$17,130,000 | 0.00% |
| Morgan Stanley Com New |
75.98%
178
|
$16,801,000 | 0.00% |
| Fiserv, Inc. |
Opened
100
|
$15,982,000 | 0.00% |
| Viatris Inc. |
1,804.29%
1,333
|
$15,912,000 | 0.00% |
| Hsbc Hldgs Plc Spon Adr New |
Opened
404
|
$15,895,000 | 0.00% |
| Molson Coors Beverage Company |
Opened
236
|
$15,867,000 | 0.00% |
| Diageo Plc Spon Adr New |
Opened
107
|
$15,861,000 | 0.00% |
| NextEra Energy Inc |
Opened
247
|
$15,797,000 | 0.00% |
| Autozone Inc. |
Opened
5
|
$15,758,000 | 0.00% |
| Proshares S&p 500 Dividend Aristocrats Etf |
2.70%
152
|
$15,378,000 | 0.00% |
| Prologis Inc. Com |
Opened
117
|
$15,301,000 | 0.00% |
| Ishares Msci Usa Momentum Factor Etf |
Closed
104
|
$15,168,000 | |
| Canadian Natl Ry Co Com |
Opened
112
|
$14,705,000 | 0.00% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
5.84%
163
|
$14,626,000 | 0.00% |
| Northrop Grumman Corp Com |
2,900.00%
30
|
$14,599,000 | 0.00% |
| Vanguard Small-cap Etf |
1.59%
64
|
$14,585,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
Opened
71
|
$14,576,000 | 0.00% |
| Booking Holdings Inc |
No change
4
|
$14,548,000 | 0.00% |
| Webster Finl Corp Com |
4.89%
279
|
$14,163,000 | 0.00% |
| Schwab Charles Corp Com |
Inf%
195
|
$14,140,000 | 0.00% |
| Descartes Sys Group Inc Com |
Opened
149
|
$13,638,000 | 0.00% |
| Bank New York Mellon Corp Com |
Opened
225
|
$12,965,000 | 0.00% |
| Steris Plc Shs Usd |
Opened
58
|
$12,932,000 | 0.00% |
| Microchip Technology Inc. Com |
85.80%
142
|
$12,753,000 | 0.00% |
| Stryker Corporation Com |
Opened
35
|
$12,627,000 | 0.00% |
| Relx Plc Sponsored Adr |
Opened
290
|
$12,545,000 | 0.00% |
| Motorola Solutions Inc Com New |
Opened
35
|
$12,539,000 | 0.00% |
| Deere & Co Com |
Opened
30
|
$12,450,000 | 0.00% |
| Belden Inc |
Opened
132
|
$12,246,000 | 0.00% |
| Moodys Corp Com |
Opened
30
|
$11,867,000 | 0.00% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
Opened
1,002
|
$11,867,000 | 0.00% |
| Doubleverify Hldgs Inc Com |
Opened
336
|
$11,814,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
20
|
$11,647,000 | 0.00% |
| Bank Montreal Que Com |
Opened
118
|
$11,563,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
Opened
200
|
$11,540,000 | 0.00% |
| Oreilly Automotive Inc Com |
Opened
10
|
$11,289,000 | 0.00% |
| Xtrackers Usd High Yield Corporate Bond Etf |
7.48%
316
|
$11,269,000 | 0.00% |
| Parker-hannifin Corp Com |
Opened
20
|
$11,225,000 | 0.00% |
| Ishares Russell 2000 Etf |
Closed
63
|
$10,999,000 | |
| Illinois Tool Wks Inc Com |
Opened
41
|
$10,912,000 | 0.00% |
| iShares Select Dividend ETF |
No change
88
|
$10,840,000 | 0.00% |
| Range Res Corp Com |
Opened
312
|
$10,758,000 | 0.00% |
| Teck Resources Ltd |
Opened
231
|
$10,591,000 | 0.00% |
| Kla Corp Com New |
Opened
15
|
$10,556,000 | 0.00% |
| Zoetis Inc |
Opened
60
|
$10,216,000 | 0.00% |
| Energy Select Sector Spdr Fund |
0.92%
108
|
$10,196,000 | 0.00% |
| Hashicorp Inc Com Cl A |
Opened
375
|
$10,120,000 | 0.00% |
| Amphastar Pharmaceuticals Inc |
Opened
229
|
$10,055,000 | 0.00% |
| Owens Corning New Com |
Opened
59
|
$9,841,000 | 0.00% |
| Suncor Energy Inc New Com |
Opened
259
|
$9,568,000 | 0.00% |
| Spdr Portfolio Emerging Markets Etf |
2.75%
262
|
$9,481,000 | 0.00% |
| Ishares Biotechnology Etf |
Closed
71
|
$9,320,000 | |
| Mettler Toledo International Com |
Opened
7
|
$9,319,000 | 0.00% |
| Willis Towers Watson Plc Ltd Shs |
Opened
33
|
$9,175,000 | 0.00% |
| Markel Group Inc |
Opened
6
|
$9,129,000 | 0.00% |
| Schwab U.s. Broad Market Etf |
Opened
148
|
$9,063,000 | 0.00% |
| CME Group Inc |
Opened
42
|
$9,035,000 | 0.00% |
| Inspire Med Sys Inc Com |
Opened
42
|
$9,021,000 | 0.00% |
| Agilent Technologies Inc. |
Closed
60
|
$8,979,000 | |
| Alcoa Corp Com |
Opened
258
|
$8,708,000 | 0.00% |
| iShares Core MSCI Total International Stock ETF |
3.28%
126
|
$8,517,000 | 0.00% |
| Block Inc |
No change
100
|
$8,458,000 | 0.00% |
| Vale S A Sponsored Ads |
Opened
672
|
$8,196,000 | 0.00% |
| Cenovus Energy Inc |
Opened
397
|
$7,930,000 | 0.00% |
| Becton Dickinson & Co Com |
Opened
31
|
$7,755,000 | 0.00% |
| Conocophillips Com |
5.26%
60
|
$7,654,000 | 0.00% |
| Chubb Limited Com |
Opened
28
|
$7,256,000 | 0.00% |
| Marten Trans Ltd Com |
Opened
389
|
$7,195,000 | 0.00% |
| Ford Mtr Co Del Com |
13.62%
534
|
$7,089,000 | 0.00% |
| Atossa Therapeutics Inc |
Opened
3,875
|
$6,975,000 | 0.00% |
| Liberty Broadband Corp Com Ser C |
Opened
115
|
$6,581,000 | 0.00% |
| Vanguard Russell 2000 Value Etf |
Closed
53
|
$6,477,000 | |
| Fedex Corp Com |
91.91%
22
|
$6,406,000 | 0.00% |
| Ameriprise Finl Inc Com |
7.14%
15
|
$6,385,000 | 0.00% |
| Vanguard Value Etf |
63.55%
39
|
$6,322,000 | 0.00% |
| Global X Lithium & Battery Tech Etf |
Opened
138
|
$6,250,000 | 0.00% |
| Invesco NASDAQ 100 ETF |
Opened
34
|
$6,223,000 | 0.00% |
| Moderna Inc |
Opened
58
|
$6,180,000 | 0.00% |
| Quest Diagnostics, Inc. |
Opened
45
|
$5,990,000 | 0.00% |
| Intuitive Surgical Inc Com New |
Opened
15
|
$5,986,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
Opened
115
|
$5,934,000 | 0.00% |
| Comerica, Inc. |
Closed
86
|
$5,727,000 | |
| Vanguard Health Care Etf |
5.00%
21
|
$5,559,000 | 0.00% |
| Keysight Technologies Inc |
Closed
30
|
$5,132,000 | |
| First Trust Europe AlphaDEX Fund |
3.97%
131
|
$4,935,000 | 0.00% |
| Synopsys, Inc. |
Opened
9
|
$4,928,000 | 0.00% |
| Nuveen California Amt Qlt Mun Com |
Closed
387
|
$4,763,000 | |
| Li Auto Inc Sponsored Ads |
Opened
153
|
$4,644,000 | 0.00% |
| Goldman Sachs Group, Inc. |
96.52%
11
|
$4,437,000 | 0.00% |
| United Airls Hldgs Inc Com |
Opened
90
|
$4,309,000 | 0.00% |
| Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund |
Closed
103
|
$4,045,000 | |
| Boeing Co Com |
Closed
20
|
$3,810,000 | |
| Quantumscape Corp Com Cl A |
Opened
600
|
$3,774,000 | 0.00% |
| Agco Corp Com |
Opened
30
|
$3,691,000 | 0.00% |
| Ishares Core High Dividend Etf |
76.69%
31
|
$3,417,000 | 0.00% |
| Iac Inc Com New |
Opened
61
|
$3,254,000 | 0.00% |
| Hewlett Packard Enterprise Co Com |
Closed
202
|
$3,222,000 | |
| Invesco S&p 500 Equal Weight Health Care Etf |
Opened
100
|
$3,184,000 | 0.00% |
| Darling Ingredients Inc |
Opened
65
|
$3,023,000 | 0.00% |
| Paramount Global Class B Com |
3.75%
249
|
$2,931,000 | 0.00% |
| Health Care Select Sector Spdr Fund |
Closed
20
|
$2,775,000 | |
| Southwest Airls Co Com |
Opened
91
|
$2,644,000 | 0.00% |
| Schwab International Equity Etf |
Opened
65
|
$2,536,000 | 0.00% |
| General Mtrs Co Com |
Closed
68
|
$2,283,000 | |
| Schwab Us Dividend Equity Etf |
Opened
25
|
$2,031,000 | 0.00% |
| Zoom Video Communications Inc |
Inf%
31
|
$2,026,000 | 0.00% |
| Yum Brands Inc. |
12.50%
14
|
$1,982,000 | 0.00% |
| Ark Genomic Revolution Etf |
No change
62
|
$1,780,000 | 0.00% |
| Vanguard Industrials Etf |
Closed
9
|
$1,670,000 | |
| Kyndryl Hldgs Inc Common Stock |
2.56%
76
|
$1,654,000 | 0.00% |
| Airbnb, Inc. |
99.53%
10
|
$1,650,000 | 0.00% |
| Mattel, Inc. |
Closed
90
|
$1,606,000 | |
| Financial Select Sector Spdr Fund |
Closed
43
|
$1,466,000 | |
| Svb Financial Group Com |
Closed
6
|
$1,419,000 | |
| Ishares Gold Trust |
No change
33
|
$1,386,000 | 0.00% |
| Twilio Inc |
2,100.00%
22
|
$1,345,000 | 0.00% |
| Vanguard Tax-exempt Bond Etf |
Opened
23
|
$1,170,000 | 0.00% |
| First Trust Cloud Computing ETF |
Closed
20
|
$1,154,000 | |
| Organon & Co Common Stock |
7.50%
43
|
$817,000 | 0.00% |
| Dish Network Corporation Cl A |
Closed
39
|
$548,000 | |
| Yum China Hldgs Inc Com |
7.14%
13
|
$508,000 | 0.00% |
| Citigroup Inc Com New |
Closed
8
|
$342,000 | |
| Lucid Group, Inc. |
Closed
50
|
$342,000 | |
| Desktop Metal, Inc. |
Opened
364
|
$320,000 | 0.00% |
| EchoStar Corp |
200.00%
21
|
$295,000 | 0.00% |
| Devon Energy Corp New Com |
Closed
5
|
$278,000 | |
| Ishares California Muni Bond Etf |
No change
5
|
$265,000 | 0.00% |
| Crown Castle Inc |
Closed
2
|
$250,000 | |
| Vanguard Mid-cap Etf |
95.65%
1
|
$234,000 | 0.00% |
| Lumentum Hldgs Inc Com |
Closed
4
|
$209,000 | |
| General Dynamics Corp Com |
Closed
1
|
$197,000 | |
| Amneal Pharmaceuticals Inc Com Stk Cl A |
No change
30
|
$182,000 | 0.00% |
| Spdr Nyse Technology Etf |
Opened
1
|
$159,000 | 0.00% |
| Snowflake Inc. |
91.67%
1
|
$149,000 | 0.00% |
| Talphera Inc Com New |
No change
137
|
$141,000 | 0.00% |
| PDC Energy Inc |
Closed
2
|
$122,000 | |
| Cheniere Energy Inc Com New |
Closed
1
|
$93,000 | |
| Vanguard Mid-cap Growth Etf |
No change
0
|
$88,000 | |
| Seagate Technology Hldngs Plc Ord Shs |
Closed
2
|
$85,000 | |
| Diamondback Energy Inc |
Closed
1
|
$85,000 | |
| 3-d Sys Corp Del Com New |
Closed
10
|
$74,000 | |
| Texas Roadhouse Inc |
Closed
1
|
$63,000 | |
| Madden Steven Ltd Com |
Closed
2
|
$56,000 | |
| Eastern Bankshares, Inc. |
Closed
3
|
$55,000 | |
| BWX Technologies Inc |
Closed
1
|
$55,000 | |
| J & J Snack Foods Corp Com |
No change
0
|
$55,000 | |
| Seacoast Bkg Corp Fla Com New |
Closed
2
|
$52,000 | |
| Ishares Core S&p Small Cap Etf |
100.00%
0
|
$52,000 | 0.00% |
| Huntsman Corp Com |
Closed
2
|
$47,000 | |
| Forward Air Corp Com |
No change
0
|
$40,000 | |
| Vanguard Mortgage-backed Securities Etf |
Opened
1
|
$37,000 | 0.00% |
| Western Alliance Bancorp Com |
Closed
1
|
$37,000 | |
| Berry Global Group Inc |
Closed
1
|
$37,000 | |
| Glacier Bancorp Inc New Com |
Closed
1
|
$37,000 | |
| Comcast Corp New Cl A |
Closed
1
|
$37,000 | |
| Enersys Com |
No change
0
|
$34,000 | |
| Netapp Inc |
Closed
1
|
$34,000 | |
| Odyssey Marine Expl Inc Com New |
No change
9
|
$34,000 | 0.00% |
| Schwab Fundamental Us Large Co. Index Etf |
No change
0
|
$33,000 | 0.00% |
| Schwab Intermediate-term Us Treasury Etf |
Opened
1
|
$31,000 | 0.00% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
0
|
$31,000 | 0.00% |
| Regal Rexnord Corporation Com |
No change
0
|
$30,000 | |
| United Cmnty Bks Blairsvle Ga Com |
Closed
1
|
$29,000 | |
| KBR Inc |
Closed
1
|
$28,000 | |
| Vanguard Communication Services Etf |
No change
0
|
$27,000 | |
| Caseys Gen Stores Inc Com |
No change
0
|
$26,000 | |
| Wp Carey Inc Com |
No change
0
|
$23,000 | |
| Williams Cos Inc |
Closed
1
|
$22,000 | |
| Universal Display Corp Com |
No change
0
|
$21,000 | |
| Lakeland Finl Corp Com |
No change
0
|
$20,000 | |
| Ameris Bancorp Com |
No change
0
|
$19,000 | |
| Schwab U.s. Reit Etf |
Opened
1
|
$17,000 | 0.00% |
| Sify Technologies Ltd Sponsored Ads |
No change
13
|
$16,000 | 0.00% |
| Materion Corp Com |
No change
0
|
$15,000 | |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
No change
0
|
$14,000 | 0.00% |
| Tetra Tech Inc New Com |
No change
0
|
$11,000 | |
| Eagle Matls Inc Com |
No change
0
|
$11,000 | |
| Encompass Health Corp Com |
No change
0
|
$9,000 | |
| AT&T Inc. |
No change
0
|
$7,000 | |
| Albertsons Cos Inc Common Stock |
No change
0
|
$6,000 | |
| Zurn Elkay Water Solns Corp Com |
No change
0
|
$6,000 | |
| Element Solutions Inc |
No change
0
|
$6,000 | |
| Graphic Packaging Hldg Co Com |
No change
0
|
$5,000 | |
| Harley-Davidson, Inc. |
No change
0
|
$2,000 | |
| Southstate Corporation Com |
No change
0
|
$2,000 | |
| Peakstone Realty Trust Common Shares |
No change
0
|
$2,000 | 0.00% |
| Bowflex Inc Com |
No change
27
|
$1,000 | 0.00% |
| Carrier Global Corporation Com |
100.00%
0
|
$0 | 0.00% |
| Shopify Inc |
No change
0
|
$0 | |
| Nio Inc Spon Ads |
No change
0
|
$0 | |
| Simon Ppty Group Inc New Com |
100.00%
0
|
$0 | 0.00% |
| Alibaba Group Hldg Ltd Sponsored Ads |
No change
0
|
$0 | |
| Otis Worldwide Corp Com |
100.00%
0
|
$0 | 0.00% |
| Verizon Communications Inc |
No change
0
|
$0 | |
| Rivian Automotive, Inc. |
No change
0
|
$0 | |
| Mobile Telesystems Pub Jt Stk Sponsored Adr |
No change
20
|
$0 | 0.00% |
| Xunlei Ltd Sponsored Adr |
No change
0
|
$0 | |
| Paypal Hldgs Inc Com |
No change
0
|
$0 | |
| Nuveen Nasdaq 100 Dynamic Over Com Shs |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 400 holdings | |||