13F-HR filed by Silicon Valley Capital Partners
Silicon Valley Capital Partners filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 290 holding rows worth $477,743,999.
- Accession
- 0001398344-23-009259
- Filer
- CIK 1673633
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 290 entries on the cover page, a total value of $477,743,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,744,011 with VALUE read as dollars as filed, 13F file number 028-17464. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 988,453 | $84,315,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 181,206 | $74,184,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 127,398 | $40,885,848 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 351,371 | $35,495,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,943 | $26,044,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,760 | $21,553,211 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 319,040 | $20,383,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,145 | $17,130,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 388,332 | $16,391,490 | dollars as filed | |
| VGT | 92204A702 | SHS | 37,527 | $14,465,687 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,005 | $11,475,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,684 | $8,127,260 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 154,258 | $7,396,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,972 | $6,658,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,216 | $4,500,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,769 | $4,251,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,589 | $4,151,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,290 | $4,118,891 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,956 | $3,373,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,297 | $3,361,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,762 | $3,328,178 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,944 | $3,227,215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,604 | $3,192,864 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,300 | $3,183,465 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87,550 | $3,156,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,692 | $3,155,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,615 | $3,134,996 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,565 | $3,022,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,193 | $2,893,072 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,581 | $2,861,897 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,911 | $2,846,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,692 | $2,690,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,430 | $2,678,229 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,049 | $2,464,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 38,308 | $1,812,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,881 | $1,686,539 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,566 | $1,374,201 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,825 | $1,285,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,315 | $1,246,781 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,778 | $1,238,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,825 | $1,125,752 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,773 | $966,909 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,804 | $741,572 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,995 | $731,655 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,662 | $731,631 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,087 | $676,882 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,446 | $652,213 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 898 | $647,412 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,769 | $621,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,626 | $560,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,444 | $508,639 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 755 | $484,334 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,130 | $476,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,545 | $445,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,210 | $429,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,572 | $419,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,990 | $412,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,876 | $408,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,367 | $384,185 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,484 | $376,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,004 | $364,886 | dollars as filed | |
| IJH | 464287507 | COM | 1,274 | $318,602 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,599 | $280,118 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,896 | $223,992 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $217,260 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,958 | $215,873 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,044 | $211,986 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,257 | $200,295 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 974 | $198,985 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,272 | $191,757 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 799 | $184,061 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,421 | $176,772 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,392 | $170,665 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 345 | $158,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,478 | $154,675 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 645 | $145,342 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,282 | $138,108 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,296 | $131,227 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,373 | $126,099 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,889 | $116,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 241 | $114,098 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 443 | $107,163 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,390 | $90,682 | dollars as filed | |
| VTI | 922908769 | COM | 436 | $88,925 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,600 | $87,360 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $83,780 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 947 | $81,669 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,999 | $81,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 547 | $80,703 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,274 | $79,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 260 | $72,765 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 716 | $69,269 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,308 | $68,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $67,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 368 | $67,018 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 326 | $65,115 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $61,308 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $58,990 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 290 | $55,344 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 185 | $52,916 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 196 | $46,182 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 144 | $42,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 283 | $42,032 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 859 | $38,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 239 | $36,766 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,124 | $36,677 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 265 | $34,755 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 435 | $31,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90 | $31,093 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 133 | $30,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 954 | $29,832 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 619 | $29,507 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 117 | $29,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51 | $29,395 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90 | $28,620 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 581 | $28,122 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 227 | $28,072 | dollars as filed | |
| VWO | 922042858 | SHS | 689 | $27,849 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 334 | $27,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 187 | $27,648 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139 | $27,341 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $26,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 551 | $25,649 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 342 | $24,969 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72 | $24,726 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 325 | $24,151 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66 | $24,037 | dollars as filed | |
| Linde plc | G54950103 | COM | 66 | $23,544 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 331 | $23,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 167 | $22,908 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 137 | $22,678 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 351 | $22,674 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 206 | $22,533 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 224 | $22,307 | dollars as filed | |
| FISERV INC | 337738108 | COM | 178 | $20,119 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $20,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 426 | $19,958 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $19,855 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116 | $19,821 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 149 | $18,601 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 229 | $18,370 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 256 | $18,294 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 148 | $18,197 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 245 | $16,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 301 | $16,557 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 156 | $16,504 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 270 | $15,736 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350 | $15,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $15,375 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 108 | $14,919 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 105 | $14,537 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 146 | $14,085 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120 | $13,942 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 148 | $13,541 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155 | $13,387 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 193 | $13,157 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 759 | $13,031 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 155 | $12,898 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 572 | $12,859 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 276 | $11,951 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $11,905 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63 | $11,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 322 | $11,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 331 | $10,807 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $10,610 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 268 | $10,581 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 297 | $10,321 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 88 | $10,312 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105 | $10,097 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71 | $9,174 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109 | $8,995 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 255 | $8,688 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $8,300 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $7,577 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $7,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 223 | $7,517 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 197 | $7,362 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,865 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46 | $6,574 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 162 | $6,572 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 53 | $6,434 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,433 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,305 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 125 | $6,304 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163 | $6,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58 | $5,747 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 244 | $5,439 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 278 | $5,418 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22 | $4,952 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $4,844 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $4,831 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $4,797 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 48 | $4,748 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $4,633 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 390 | $4,539 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21 | $4,461 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,393 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 126 | $4,380 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 103 | $4,293 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60 | $4,134 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 87 | $3,758 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32 | $3,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203 | $3,228 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21 | $2,655 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69 | $2,526 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 135 | $2,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68 | $2,209 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,091 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62 | $1,861 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,839 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9 | $1,748 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 90 | $1,657 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43 | $1,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $1,340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $1,151 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41 | $955 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $868 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71 | $679 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $402 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $385 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39 | $364 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5 | $276 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $249 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $216 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $183 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $135 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $128 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $111 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $108 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $107 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $101 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $98 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 0 | $96 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $90 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 137 | $90 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $86 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $76 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $75 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $71 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $63 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $60 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1 | $60 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $54 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $46 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $43 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30 | $42 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1 | $41 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 1 | $37 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1 | $36 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27 | $36 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $32 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $30 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9 | $29 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $28 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $22 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1 | $21 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1 | $20 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $19 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $18 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1 | $16 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13 | $16 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $14 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009259 | this filing | 2023-05-10 | acceptance time not in the bulk data set |