13F-HR filed by Silicon Valley Capital Partners
Silicon Valley Capital Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-30, with 312 holding rows worth $726,618,912.
- Accession
- 0001398344-24-019621
- Filer
- CIK 1673633
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 312 entries on the cover page, a total value of $726,618,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,618,912 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,168 | $87,166,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 703,773 | $72,333,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 134,448 | $64,415,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 224,944 | $47,377,659 | dollars as filed | |
| VGT | 92204A702 | SHS | 70,743 | $40,789,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,626 | $40,058,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,279 | $33,748,484 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 269,241 | $33,261,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 289,112 | $26,754,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,595 | $19,053,396 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,521 | $16,651,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 135,961 | $14,541,076 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 122,465 | $14,512,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,568 | $11,214,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,438 | $10,572,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,864 | $10,520,127 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 139,363 | $9,745,663 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 122,843 | $9,563,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,393 | $9,356,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,737 | $9,200,997 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,838 | $9,039,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 226,753 | $9,017,969 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 223,285 | $8,864,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 107,357 | $8,450,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,403 | $8,353,242 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,540 | $8,291,448 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,114 | $8,286,902 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,450 | $8,225,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,813 | $7,853,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,353 | $7,843,149 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,840 | $7,408,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,097 | $7,374,743 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,233 | $4,904,058 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,920 | $3,116,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,321 | $2,956,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,899 | $2,365,996 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,919 | $2,101,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,713 | $1,964,586 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,831 | $1,860,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,837 | $1,514,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 771 | $1,238,477 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,015 | $1,099,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,108 | $1,054,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,318 | $1,033,303 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,835 | $1,003,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,525 | $864,258 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,530 | $796,362 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,009 | $756,942 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 963 | $728,535 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,493 | $665,144 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,300 | $650,074 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,389 | $591,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,190 | $525,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,568 | $521,546 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,809 | $501,038 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,300 | $495,132 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,749 | $442,730 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,106 | $410,887 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,448 | $404,248 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,673 | $402,859 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,815 | $359,128 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 135,788 | $348,975 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 984 | $333,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,850 | $325,434 | dollars as filed | |
| IJH | 464287507 | COM | 5,457 | $319,345 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 420 | $283,450 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 806 | $268,889 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,044 | $226,140 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,536 | $219,282 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 239 | $216,514 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,076 | $209,228 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,036 | $199,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,361 | $197,813 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 656 | $195,137 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,595 | $179,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 756 | $178,394 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 330 | $176,384 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 793 | $172,863 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 545 | $170,145 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,477 | $168,337 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,087 | $160,862 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,173 | $160,427 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,454 | $154,971 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,515 | $146,150 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 551 | $135,930 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,889 | $126,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 721 | $123,700 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,279 | $123,139 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94 | $120,444 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 292 | $111,763 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 104 | $111,234 | dollars as filed | |
| VTI | 922908769 | COM | 397 | $106,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,019 | $105,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,284 | $96,812 | dollars as filed | |
| KLA CORP | 482480100 | COM | 115 | $94,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,390 | $94,106 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,553 | $92,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 360 | $91,847 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $91,148 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 947 | $88,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 187 | $87,374 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,222 | $82,670 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 191 | $77,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 426 | $74,031 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 188 | $70,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 195 | $68,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,375 | $67,943 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 774 | $66,991 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 405 | $66,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,094 | $64,950 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 109 | $64,637 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 283 | $64,598 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $61,550 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 425 | $60,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 363 | $59,826 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,412 | $59,767 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 897 | $57,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 435 | $56,415 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150 | $54,845 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,529 | $54,406 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 507 | $53,377 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 207 | $53,301 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 532 | $53,301 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,690 | $53,066 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 286 | $52,131 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 332 | $51,095 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 165 | $50,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 232 | $49,882 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 90 | $49,003 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 142 | $47,462 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 244 | $47,405 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 161 | $47,352 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 321 | $46,766 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71 | $45,779 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 351 | $45,319 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 549 | $42,779 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 228 | $42,432 | dollars as filed | |
| VWO | 922042858 | SHS | 955 | $41,811 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $40,968 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 266 | $40,038 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 242 | $39,750 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 400 | $39,688 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 296 | $39,512 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 379 | $39,469 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 627 | $38,863 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,174 | $38,387 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 381 | $38,268 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 550 | $37,670 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 309 | $36,533 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 180 | $36,324 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 244 | $35,264 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,115 | $34,529 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $34,140 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 157 | $33,583 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 362 | $32,307 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 74 | $30,355 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 121 | $30,119 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 684 | $29,448 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143 | $29,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 112 | $29,198 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 348 | $29,188 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 129 | $29,121 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 227 | $28,859 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 251 | $28,162 | dollars as filed | |
| AAR CORP | 000361105 | COM | 380 | $27,626 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,033 | $27,562 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 136 | $27,478 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 256 | $27,291 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 337 | $27,287 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 376 | $26,925 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 242 | $26,480 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 161 | $25,878 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 568 | $25,242 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 313 | $24,618 | dollars as filed | |
| Linde plc | G54950103 | COM | 56 | $24,523 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 171 | $23,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 107 | $23,624 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 217 | $23,233 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 70 | $23,148 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 317 | $22,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234 | $22,668 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 671 | $22,459 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 160 | $22,336 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $22,112 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 293 | $21,711 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 572 | $21,524 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $21,092 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 43 | $20,394 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66 | $19,714 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 231 | $19,633 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 782 | $19,539 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 249 | $19,414 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,202 | $18,883 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 433 | $18,853 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 293 | $18,796 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $17,996 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 496 | $17,664 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 249 | $17,625 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 180 | $17,491 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,017 | $16,684 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2,021 | $16,552 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 147 | $16,019 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $15,921 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 129 | $14,974 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71 | $14,963 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $14,904 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $14,821 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 165 | $14,610 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 152 | $14,577 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 196 | $14,450 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 149 | $14,429 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,348 | $14,328 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $13,674 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108 | $13,598 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 227 | $13,573 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 293 | $13,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 119 | $13,410 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $13,359 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 112 | $13,241 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143 | $13,070 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30 | $12,736 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 58 | $12,659 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 132 | $12,410 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 281 | $12,266 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 238 | $12,098 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $12,034 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $11,420 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 321 | $11,370 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $11,366 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 232 | $11,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $11,090 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 324 | $10,924 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 88 | $10,646 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $10,561 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 314 | $10,526 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61 | $10,493 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,031 | $10,345 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59 | $10,286 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 258 | $10,276 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $10,248 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119 | $10,018 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 265 | $9,987 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 261 | $9,956 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108 | $9,844 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,783 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41 | $9,688 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $9,454 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 148 | $9,333 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 229 | $9,160 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33 | $8,775 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 127 | $8,609 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $8,299 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 400 | $7,866 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 672 | $7,510 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32 | $7,383 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $7,166 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61 | $6,924 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58 | $6,888 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 541 | $6,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34 | $6,725 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $6,673 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22 | $6,658 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 336 | $6,542 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,449 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 115 | $6,304 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $6,242 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39 | $6,227 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116 | $6,215 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $6,196 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $5,621 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21 | $5,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 138 | $5,356 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 131 | $4,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $4,833 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,875 | $4,611 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90 | $4,379 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31 | $3,370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54 | $3,159 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31 | $3,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100 | $3,012 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $2,952 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61 | $2,858 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $2,599 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91 | $2,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65 | $2,497 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65 | $2,389 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,147 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76 | $2,000 | dollars as filed | |
| SCHD | 808524797 | COM | 25 | $1,959 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $1,835 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,516 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62 | $1,453 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33 | $1,450 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,250 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23 | $1,168 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44 | $912 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $429 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21 | $369 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30 | $191 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $178 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $168 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 36 | $149 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 137 | $122 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9 | $44 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1 | $43 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1 | $39 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 13 | $6 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 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. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019621 | this filing | 2024-10-30 | acceptance time not in the bulk data set |