13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 283 holding rows worth $284,456,400.
- Accession
- 0001172661-24-004377
- Filer
- CIK 1845998
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 283 entries on the cover page, a total value of $284,456,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,456,400 with VALUE read as dollars as filed, 13F file number 028-20793. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 276,489 | $11,471,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,371 | $9,641,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,958 | $8,590,992 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,857 | $8,529,813 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,186 | $7,029,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,846 | $6,943,794 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 113,062 | $5,759,479 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,692 | $5,595,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,778 | $4,617,856 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 41,506 | $4,525,844 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,027 | $4,135,400 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,573 | $3,783,352 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,797 | $3,729,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,195 | $3,548,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,453 | $3,519,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,618 | $3,475,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,150 | $3,176,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,815 | $3,168,780 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,920 | $3,056,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,820 | $2,926,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,608 | $2,777,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,723 | $2,763,502 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 55,417 | $2,758,658 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44,257 | $2,704,548 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,102 | $2,552,645 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,390 | $2,404,999 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48,525 | $2,400,532 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,188 | $2,363,639 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,108 | $2,356,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,926 | $2,254,040 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,672 | $2,224,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,571 | $2,103,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,679 | $2,055,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,677 | $2,042,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,959 | $2,033,696 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,804 | $2,024,304 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40,004 | $2,020,404 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42,920 | $2,006,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,160 | $1,981,926 | dollars as filed | |
| VTI | 922908769 | COM | 6,666 | $1,887,817 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,709 | $1,846,164 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,994 | $1,747,077 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,880 | $1,696,575 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 27,962 | $1,683,343 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,359 | $1,679,591 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,686 | $1,626,919 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,652 | $1,615,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,175 | $1,568,771 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,327 | $1,549,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,692 | $1,544,118 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,669 | $1,491,251 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,556 | $1,466,219 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,553 | $1,455,925 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,312 | $1,441,707 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,764 | $1,425,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,387 | $1,395,970 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 715 | $1,389,617 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| VWO | 922042858 | SHS | 28,336 | $1,355,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,793 | $1,339,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,205 | $1,242,863 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,937 | $1,210,634 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,842 | $1,208,097 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,380 | $1,200,113 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,295 | $1,189,390 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,969 | $1,188,384 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 53,879 | $1,179,433 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,672 | $1,176,179 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,144 | $1,154,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 23,927 | $1,137,011 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,793 | $1,088,760 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,895 | $1,086,725 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,656 | $1,059,999 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,694 | $1,036,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,637 | $1,029,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,563 | $984,024 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,047 | $974,126 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,545 | $957,135 | dollars as filed | |
| IJH | 464287507 | COM | 15,145 | $943,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,390 | $941,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,061 | $940,176 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,541 | $932,310 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,808 | $932,079 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,390 | $930,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,706 | $924,984 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 14,122 | $896,323 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,178 | $877,725 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,693 | $861,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,846 | $861,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 953 | $846,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,797 | $839,441 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,450 | $806,974 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,087 | $801,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,277 | $791,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,424 | $780,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,700 | $771,176 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,413 | $746,088 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,500 | $729,190 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 803 | $718,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,004 | $712,107 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,513 | $711,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,209 | $708,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,349 | $706,911 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,842 | $706,534 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,392 | $700,519 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $697,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,034 | $695,221 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,556 | $675,721 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,326 | $675,192 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,052 | $671,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,714 | $663,440 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,930 | $632,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,639 | $630,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,459 | $608,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,336 | $603,463 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,529 | $600,500 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,005 | $589,570 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,181 | $580,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $573,760 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 19,766 | $572,058 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,454 | $571,359 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,427 | $568,209 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,031 | $565,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,281 | $564,783 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,057 | $564,463 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,094 | $562,571 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,080 | $558,079 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,222 | $551,943 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,707 | $551,634 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,077 | $548,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,753 | $545,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,427 | $533,441 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 849 | $527,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,420 | $518,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,356 | $514,718 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,285 | $513,486 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,761 | $507,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,570 | $506,375 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,413 | $505,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,377 | $496,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,542 | $492,687 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,931 | $490,580 | dollars as filed | |
| VGT | 92204A702 | SHS | 832 | $488,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,315 | $478,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,497 | $472,757 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 566 | $472,409 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,010 | $471,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,215 | $464,317 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,646 | $460,286 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,691 | $458,312 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,055 | $457,225 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,038 | $451,978 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,878 | $446,031 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,928 | $444,615 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,023 | $441,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $439,263 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 460 | $438,295 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,352 | $437,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,803 | $432,815 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,344 | $431,727 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,229 | $420,882 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,284 | $416,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,995 | $414,384 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,745 | $413,931 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 504 | $411,383 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,010 | $395,088 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,347 | $393,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,969 | $390,079 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,209 | $385,659 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,419 | $384,533 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,541 | $382,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,946 | $380,209 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 646 | $377,893 | dollars as filed | |
| Linde plc | G54950103 | COM | 780 | $372,416 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,283 | $370,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,182 | $369,900 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $365,652 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 718 | $357,125 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,087 | $351,008 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,506 | $349,940 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,277 | $347,757 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,578 | $345,272 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,486 | $344,432 | dollars as filed | |
| KLA CORP | 482480100 | COM | 443 | $344,043 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,880 | $343,552 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,890 | $342,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,721 | $341,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,959 | $341,288 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,076 | $338,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,790 | $337,820 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,553 | $334,669 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,200 | $327,726 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 855 | $327,482 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,710 | $321,391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 882 | $312,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,505 | $304,186 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $298,044 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,192 | $295,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,346 | $295,786 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,140 | $294,091 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,054 | $292,071 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,622 | $286,241 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,403 | $285,603 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,049 | $285,524 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,623 | $285,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 582 | $284,202 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,901 | $281,940 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,149 | $281,418 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,364 | $275,655 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,113 | $274,198 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $273,342 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 822 | $273,024 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,105 | $272,617 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,527 | $262,698 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,584 | $258,491 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,490 | $257,293 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,610 | $256,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,702 | $256,217 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,959 | $254,581 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,533 | $252,782 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,000 | $252,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,349 | $250,589 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,167 | $249,257 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $248,928 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,375 | $246,549 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,232 | $245,771 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,736 | $243,732 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,469 | $243,641 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 503 | $238,602 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,507 | $238,572 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 41,908 | $235,942 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,232 | $235,839 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,267 | $235,632 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,008 | $234,602 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,487 | $233,859 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,942 | $231,234 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 466 | $230,898 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,470 | $225,550 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,448 | $224,672 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,340 | $224,546 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 741 | $224,114 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 865 | $223,234 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,748 | $221,909 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,074 | $218,633 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,476 | $214,596 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,276 | $213,635 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,631 | $211,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,048 | $209,988 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,644 | $208,952 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,144 | $208,288 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,046 | $204,647 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,926 | $202,677 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,485 | $193,956 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,159 | $174,977 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,858 | $155,812 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $132,534 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $127,344 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,168 | $126,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500 | $125,760 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $115,146 | dollars as filed | call |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 45,846 | $111,864 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,882 | $109,113 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $96,168 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,522 | $74,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,800 | $71,676 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $71,025 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 300 | $69,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $50,157 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,962 | $49,236 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,646 | $36,934 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $34,572 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,141 | $31,640 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $29,640 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $28,188 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,200 | $28,152 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $27,192 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $23,892 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $22,398 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $15,072 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,200 | $6,478 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 10,660 | $5,650 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 600 | $3,954 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,200 | $2,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004377 | this filing | 2024-10-28 | acceptance time not in the bulk data set |