13F-HR filed by Silicon Valley Capital Partners
Silicon Valley Capital Partners filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 259 holding rows worth $436,984,516.
- Accession
- 0001398344-23-003470
- Filer
- CIK 1673633
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 259 entries on the cover page, a total value of $436,984,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,984,521 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 | 968,497 | $79,997,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 189,733 | $72,559,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 132,727 | $35,342,655 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 327,070 | $33,639,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,530 | $21,637,236 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 329,301 | $19,264,114 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,023 | $19,191,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 360,766 | $15,812,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,591 | $15,315,920 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,199 | $11,337,314 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,585 | $11,046,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,431 | $7,176,164 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 161,170 | $6,603,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,220 | $5,439,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,956 | $4,062,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,602 | $3,892,643 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,453 | $3,858,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,515 | $2,915,649 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,277 | $2,883,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,120 | $2,880,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,203 | $2,863,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,947 | $2,861,907 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,673 | $2,840,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,518 | $2,831,199 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,730 | $2,767,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,395 | $2,762,036 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,709 | $2,691,144 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,863 | $2,664,863 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,796 | $2,545,939 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,125 | $2,504,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,391 | $2,450,201 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,662 | $2,349,037 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,340 | $2,300,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,274 | $2,199,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,216 | $2,059,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,869 | $1,920,092 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 14,292 | $1,412,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,559 | $1,250,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,233 | $1,235,797 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,773 | $1,079,147 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,010 | $1,012,903 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,891 | $726,417 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,988 | $640,234 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,210 | $635,620 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,428 | $620,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,397 | $589,705 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 895 | $585,948 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,565 | $531,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,587 | $523,744 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,378 | $444,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,367 | $440,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,218 | $426,543 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,867 | $393,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,145 | $388,024 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,969 | $353,399 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $350,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,003 | $348,622 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,618 | $347,162 | dollars as filed | |
| IJH | 464287507 | COM | 1,269 | $306,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,489 | $284,121 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,599 | $259,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,688 | $235,544 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,215 | $233,206 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,459 | $223,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,774 | $218,543 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,319 | $213,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,663 | $205,187 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 967 | $204,783 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,044 | $204,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,545 | $187,481 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,121 | $181,346 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 321 | $179,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,272 | $177,920 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 796 | $167,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,393 | $162,947 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 344 | $152,324 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 643 | $135,337 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,277 | $134,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,166 | $128,058 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $123,180 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 240 | $116,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 439 | $115,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 316 | $108,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,401 | $104,358 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,979 | $101,412 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,497 | $94,320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,889 | $90,268 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,486 | $86,841 | dollars as filed | |
| VTI | 922908769 | COM | 434 | $82,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 546 | $77,435 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $76,550 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $70,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 259 | $68,189 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 947 | $64,709 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 741 | $63,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $54,970 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 580 | $54,875 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,644 | $54,016 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,500 | $52,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 511 | $49,773 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 184 | $49,209 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 272 | $47,030 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 203 | $46,960 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,308 | $43,366 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 195 | $43,135 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,500 | $36,225 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 238 | $36,070 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 856 | $35,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 197 | $35,632 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,115 | $35,499 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 401 | $34,813 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 153 | $32,739 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 435 | $31,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $31,421 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 265 | $30,422 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 227 | $28,389 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 187 | $28,387 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 617 | $27,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 331 | $27,310 | dollars as filed | |
| VWO | 922042858 | SHS | 692 | $26,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 639 | $26,391 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,017 | $25,838 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 349 | $25,127 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77 | $24,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 187 | $23,029 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 330 | $22,234 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 223 | $21,608 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 204 | $21,531 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 754 | $16,153 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 245 | $16,045 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 104 | $15,168 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 107 | $15,071 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $14,744 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133 | $13,850 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 148 | $13,302 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 154 | $13,021 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 287 | $12,965 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 266 | $12,616 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350 | $11,736 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $11,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63 | $10,999 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 572 | $10,759 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 88 | $10,613 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 294 | $9,916 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109 | $9,498 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71 | $9,320 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $8,979 | dollars as filed | |
| Intel Corp | 458140100 | COM | 326 | $8,618 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 255 | $8,391 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $8,061 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $7,037 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57 | $6,763 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 53 | $6,477 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,284 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 86 | $5,727 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 470 | $5,461 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $5,132 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $5,010 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 387 | $4,763 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $4,618 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,447 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240 | $4,057 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 126 | $4,052 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 103 | $4,045 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59 | $3,982 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20 | $3,810 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 202 | $3,222 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20 | $2,775 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68 | $2,283 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,018 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62 | $1,747 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,711 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9 | $1,670 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 90 | $1,606 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43 | $1,466 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $1,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $1,154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33 | $1,141 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $1,120 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $867 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70 | $776 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $747 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39 | $548 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $453 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8 | $342 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $342 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 137 | $310 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5 | $278 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5 | $269 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $197 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2 | $122 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $117 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $114 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $93 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $85 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $85 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $74 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $71 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $68 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $66 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $63 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30 | $60 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2 | $56 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3 | $55 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $55 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2 | $52 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 2 | $47 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $43 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27 | $41 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 1 | $37 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $37 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $37 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1 | $37 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9 | $35 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $34 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $34 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $29 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $28 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $26 | 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. |
| WILLIAMS COS INC COM | 969457100 | Stock | 1 | $22 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13 | $15 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | 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. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | 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. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003470 | this filing | 2023-02-14 | acceptance time not in the bulk data set |