Interchange Capital Partners as of June 30, 2025
Portfolio Holdings for Interchange Capital Partners
Interchange Capital Partners holds 283 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Semler Scientific | 11.0 | $50M | 1.3M | 38.78 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 7.8 | $35M | 53k | 670.99 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.7 | $17M | 15k | 1139.84 | |
| Apple (AAPL) | 3.6 | $16M | 42k | 385.90 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.0 | $14M | 2.1k | 6482.40 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 8.2k | 1602.87 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $8.4M | 445.00 | 18895.63 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.3M | 7.2k | 1156.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $8.1M | 34k | 242.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.8 | $8.0M | 99.00 | 80700.27 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $6.5M | 14k | 469.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $6.3M | 72k | 87.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $6.2M | 4.4k | 1416.50 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.1M | 8.8k | 685.36 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.3 | $6.0M | 918.00 | 6523.22 | |
| Amazon (AMZN) | 1.2 | $5.4M | 2.3k | 2317.11 | |
| Meta Platforms Cl A (META) | 1.1 | $5.0M | 754.00 | 6645.94 | |
| Medicus Pharma (MDCX) | 1.0 | $4.7M | 2.00 | 2372372.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $4.6M | 1.2k | 3773.10 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $4.4M | 1.00 | 4375226.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $4.2M | 26k | 162.71 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $3.7M | 90.00 | 41522.82 | |
| Tesla Motors (TSLA) | 0.8 | $3.7M | 1.3k | 2915.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.6M | 11k | 322.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.5M | 1.8k | 1908.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.2M | 1.7k | 1854.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $3.1M | 3.1k | 1016.37 | |
| Hca Holdings (HCA) | 0.6 | $2.9M | 297.00 | 9730.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.9M | 1.1k | 2595.81 | |
| Home Depot (HD) | 0.6 | $2.8M | 204.00 | 13819.70 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 254.00 | 10797.66 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $2.7M | 3.0k | 895.40 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $2.5M | 81.00 | 31400.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.5M | 902.00 | 2809.54 | |
| Broadcom (AVGO) | 0.5 | $2.4M | 1.8k | 1339.33 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $2.3M | 54k | 42.83 | |
| Visa Com Cl A (V) | 0.5 | $2.3M | 635.00 | 3585.00 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.5 | $2.2M | 2.9k | 766.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 511.00 | 4238.84 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $2.2M | 78.00 | 27762.90 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 399.00 | 5366.16 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.5 | $2.1M | 2.6k | 802.18 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.5 | $2.1M | 83.00 | 25412.23 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 249.00 | 8283.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.0M | 733.00 | 2768.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 58.00 | 33388.03 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | 1.0k | 1833.02 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $1.9M | 361.00 | 5216.79 | |
| American Express Company (AXP) | 0.4 | $1.8M | 234.00 | 7705.56 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.8M | 428.00 | 4196.70 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.8M | 5.8k | 308.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.8M | 9.00 | 195637.44 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 313.00 | 5515.34 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 364.00 | 4669.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 81.00 | 19910.67 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 474.00 | 3398.60 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $1.5M | 56.00 | 27309.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.5M | 429.00 | 3494.88 | |
| Netflix (NFLX) | 0.3 | $1.5M | 175.00 | 8478.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 29.00 | 51148.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.5M | 1.7k | 845.24 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.5M | 104.00 | 14078.83 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.5M | 1.6k | 932.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 1.00 | 1457600.00 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | 1.4k | 1026.87 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 1.2k | 1212.89 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $1.4M | 1.9k | 766.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 4.5k | 321.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 438.00 | 3262.91 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $1.4M | 48.00 | 29163.88 | |
| EQT Corporation (EQT) | 0.3 | $1.3M | 95.00 | 13890.28 | |
| Pepsi (PEP) | 0.3 | $1.3M | 17.00 | 77414.65 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 647.00 | 1943.45 | |
| salesforce (CRM) | 0.3 | $1.3M | 317.00 | 3959.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.3M | 740.00 | 1689.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 9.00 | 134827.89 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.2M | 2.5k | 477.07 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.2M | 376.00 | 3126.07 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 410.00 | 2847.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 20.00 | 57369.05 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.3 | $1.1M | 2.3k | 498.26 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 112.00 | 10016.70 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 1.0k | 1041.91 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.1M | 90.00 | 12129.82 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 268.00 | 4004.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 25.00 | 42700.68 | |
| Axon Enterprise (AXON) | 0.2 | $1.1M | 358.00 | 2976.44 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $1.1M | 2.2k | 470.60 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 4.2k | 241.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 170.00 | 5951.49 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.0M | 1.2k | 828.80 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.0M | 715.00 | 1407.84 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $993k | 62.00 | 16022.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $983k | 364.00 | 2700.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $978k | 8.00 | 122286.75 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $953k | 483.00 | 1972.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $932k | 58.00 | 16070.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $903k | 13.00 | 69488.62 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $892k | 2.0k | 435.88 | |
| Servicenow (NOW) | 0.2 | $884k | 114.00 | 7755.62 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $872k | 651.00 | 1339.54 | |
| General Motors Company (GM) | 0.2 | $858k | 2.2k | 384.21 | |
| Palo Alto Networks (PANW) | 0.2 | $838k | 242.00 | 3463.67 | |
| Chevron Corporation (CVX) | 0.2 | $803k | 452.00 | 1776.38 | |
| Rockwell Automation (ROK) | 0.2 | $802k | 27.00 | 29720.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $802k | 2.00 | 401222.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $796k | 99.00 | 8043.95 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $788k | 309.00 | 2549.29 | |
| Advanced Micro Devices (AMD) | 0.2 | $786k | 1.3k | 601.61 | |
| Bank of America Corporation (BAC) | 0.2 | $781k | 881.00 | 886.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $775k | 914.00 | 848.14 | |
| PNC Financial Services (PNC) | 0.2 | $768k | 75.00 | 10242.75 | |
| Hartford Financial Services (HIG) | 0.2 | $767k | 178.00 | 4310.71 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $765k | 7.00 | 109213.86 | |
| Merck & Co (MRK) | 0.2 | $758k | 253.00 | 2995.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $753k | 315.00 | 2390.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $739k | 2.5k | 299.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $739k | 172.00 | 4296.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $722k | 23.00 | 31389.35 | |
| Intercontinental Exchange (ICE) | 0.2 | $714k | 573.00 | 1246.22 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.2 | $712k | 1.00 | 712446.00 | |
| Walt Disney Company (DIS) | 0.2 | $704k | 287.00 | 2451.32 | |
| Goldman Sachs (GS) | 0.2 | $702k | 214.00 | 3280.54 | |
| Ge Vernova (GEV) | 0.2 | $702k | 168.00 | 4176.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $690k | 548.00 | 1259.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $690k | 544.00 | 1267.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $686k | 139.00 | 4936.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $678k | 1.9k | 360.27 | |
| Travelers Companies (TRV) | 0.1 | $661k | 130.00 | 5087.38 | |
| McKesson Corporation (MCK) | 0.1 | $643k | 211.00 | 3049.45 | |
| Builders FirstSource (BLDR) | 0.1 | $641k | 877.00 | 731.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $639k | 837.00 | 762.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $623k | 47.00 | 13262.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $618k | 215.00 | 2876.28 | |
| S&p Global (SPGI) | 0.1 | $617k | 162.00 | 3805.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $611k | 51.00 | 11973.98 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $606k | 679.00 | 893.07 | |
| Cisco Systems (CSCO) | 0.1 | $596k | 447.00 | 1334.01 | |
| Progressive Corporation (PGR) | 0.1 | $592k | 224.00 | 2642.67 | |
| Uber Technologies (UBER) | 0.1 | $591k | 3.4k | 174.20 | |
| Roku Com Cl A (ROKU) | 0.1 | $588k | 653.00 | 899.76 | |
| MercadoLibre (MELI) | 0.1 | $586k | 42.00 | 13952.43 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $579k | 6.00 | 96475.67 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $579k | 553.00 | 1046.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $557k | 34.00 | 16386.91 | |
| Intuit (INTU) | 0.1 | $556k | 120.00 | 4635.00 | |
| Constellation Energy (CEG) | 0.1 | $542k | 816.00 | 664.31 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $542k | 333.00 | 1626.63 | |
| Vistra Energy (VST) | 0.1 | $538k | 905.00 | 593.98 | |
| Coca-Cola Company (KO) | 0.1 | $537k | 946.00 | 568.04 | |
| Procter & Gamble Company (PG) | 0.1 | $532k | 425.00 | 1251.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $516k | 1.0k | 494.91 | |
| Caterpillar (CAT) | 0.1 | $511k | 288.00 | 1773.81 | |
| Doordash Cl A (DASH) | 0.1 | $508k | 1.2k | 427.15 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $503k | 363.00 | 1386.20 | |
| Micron Technology (MU) | 0.1 | $499k | 138.00 | 3616.02 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $492k | 1.3k | 388.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $489k | 1.6k | 309.27 | |
| Pure Storage Cl A (PSTG) | 0.1 | $486k | 31.00 | 15691.48 | |
| Paypal Holdings (PYPL) | 0.1 | $480k | 3.2k | 147.85 | |
| Qualcomm (QCOM) | 0.1 | $475k | 150.00 | 3168.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $471k | 8.00 | 58818.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $468k | 322.00 | 1454.50 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $464k | 1.6k | 291.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $463k | 245.00 | 1888.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $462k | 1.2k | 392.72 | |
| Altria (MO) | 0.1 | $460k | 1.9k | 245.62 | |
| Metropcs Communications (TMUS) | 0.1 | $459k | 365.00 | 1257.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $459k | 774.00 | 592.50 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $457k | 166.00 | 2750.40 | |
| Chubb (CB) | 0.1 | $454k | 125.00 | 3629.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $437k | 10.00 | 43707.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $437k | 3.00 | 145605.00 | |
| Ameriprise Financial (AMP) | 0.1 | $430k | 357.00 | 1203.74 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $426k | 280.00 | 1521.70 | |
| Intel Corporation (INTC) | 0.1 | $424k | 591.00 | 716.84 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $422k | 73.00 | 5785.49 | |
| Amgen (AMGN) | 0.1 | $410k | 100.00 | 4096.27 | |
| General Dynamics Corporation (GD) | 0.1 | $409k | 147.00 | 2783.12 | |
| Blackrock (BLK) | 0.1 | $402k | 78.00 | 5147.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $399k | 67.00 | 5960.34 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $398k | 246.00 | 1618.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $397k | 180.00 | 2202.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $396k | 627.00 | 631.48 | |
| Norfolk Southern (NSC) | 0.1 | $390k | 50.00 | 7807.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $389k | 168.00 | 2315.95 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $388k | 738.00 | 526.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $388k | 8.00 | 48521.62 | |
| MetLife (MET) | 0.1 | $388k | 1.1k | 346.45 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $386k | 140.00 | 2754.84 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $377k | 18.00 | 20947.28 | |
| Gartner (IT) | 0.1 | $376k | 496.00 | 757.09 | |
| AvalonBay Communities (AVB) | 0.1 | $374k | 1.8k | 206.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $372k | 410.00 | 906.49 | |
| Williams Companies (WMB) | 0.1 | $371k | 320.00 | 1159.24 | |
| Boeing Company (BA) | 0.1 | $371k | 1.4k | 258.48 | |
| Sentinelone Cl A (S) | 0.1 | $369k | 20k | 18.28 | |
| Synchrony Financial (SYF) | 0.1 | $369k | 1.5k | 245.36 | |
| Gilead Sciences (GILD) | 0.1 | $366k | 240.00 | 1526.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $366k | 6.00 | 61026.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 1.1k | 339.16 | |
| Tempus Ai Cl A (TEM) | 0.1 | $352k | 650.00 | 541.36 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $347k | 1.6k | 211.51 | |
| First Tr Exchange-traded SHS (FDL) | 0.1 | $347k | 14.00 | 24748.14 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 93.00 | 3716.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $346k | 181.00 | 1909.25 | |
| Dell Technologies CL C (DELL) | 0.1 | $345k | 57.00 | 6050.37 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $343k | 1.1k | 309.92 | |
| Pfizer (PFE) | 0.1 | $342k | 1.1k | 318.15 | |
| Danaher Corporation (DHR) | 0.1 | $336k | 147.00 | 2284.50 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $330k | 23.00 | 14351.87 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $327k | 786.00 | 415.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $327k | 107.00 | 3052.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $322k | 3.5k | 92.09 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $321k | 481.00 | 667.35 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $317k | 11k | 27.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $317k | 8.00 | 39570.38 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $316k | 12.00 | 26351.50 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $315k | 14.00 | 22520.43 | |
| Linde SHS (LIN) | 0.1 | $315k | 122.00 | 2580.50 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $314k | 463.00 | 677.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $309k | 35.00 | 8824.06 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $308k | 1.3k | 236.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $303k | 192.00 | 1579.82 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $301k | 6.00 | 50094.17 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $298k | 16.00 | 18600.44 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $297k | 20.00 | 14866.70 | |
| Datadog Cl A Com (DDOG) | 0.1 | $297k | 315.00 | 943.73 | |
| W.W. Grainger (GWW) | 0.1 | $294k | 73.00 | 4029.81 | |
| Fiserv (FI) | 0.1 | $291k | 386.00 | 753.96 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $289k | 801.00 | 360.86 | |
| Dominion Resources (D) | 0.1 | $288k | 166.00 | 1736.52 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $288k | 2.00 | 143961.00 | |
| Xylem (XYL) | 0.1 | $287k | 64.00 | 4487.16 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $287k | 160.00 | 1794.40 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $287k | 155.00 | 1849.09 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $286k | 601.00 | 476.34 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $285k | 971.00 | 293.27 | |
| Medtronic SHS (MDT) | 0.1 | $285k | 931.00 | 305.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $283k | 200.00 | 1416.48 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $282k | 44.00 | 6408.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 60.00 | 4675.12 | |
| United Rentals (URI) | 0.1 | $280k | 218.00 | 1286.33 | |
| Natera (NTRA) | 0.1 | $277k | 304.00 | 911.94 | |
| General Mills (GIS) | 0.1 | $277k | 919.00 | 301.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $277k | 540.00 | 512.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $276k | 6.00 | 45964.17 | |
| Lululemon Athletica (LULU) | 0.1 | $273k | 1.0k | 265.52 | |
| Amphenol Corp Cl A (APH) | 0.1 | $272k | 328.00 | 828.85 | |
| Gitlab Class A Com (GTLB) | 0.1 | $271k | 327.00 | 828.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 98.00 | 2742.71 | |
| Curtiss-Wright (CW) | 0.1 | $261k | 9.00 | 28987.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $259k | 177.00 | 1461.18 | |
| Procore Technologies (PCOR) | 0.1 | $246k | 3.4k | 72.42 | |
| American Intl Group Com New (AIG) | 0.1 | $246k | 835.00 | 294.25 | |
| Howmet Aerospace (HWM) | 0.1 | $242k | 211.00 | 1145.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $241k | 208.00 | 1160.54 | |
| Marvell Technology (MRVL) | 0.1 | $241k | 1.7k | 138.18 | |
| Leidos Holdings (LDOS) | 0.1 | $240k | 43.00 | 5585.63 | |
| Verizon Communications (VZ) | 0.1 | $238k | 1.3k | 190.05 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $238k | 2.8k | 85.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $235k | 1.00 | 235270.00 | |
| Honeywell International (HON) | 0.1 | $235k | 159.00 | 1479.51 | |
| At&t (T) | 0.1 | $234k | 1.2k | 191.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $232k | 6.00 | 38667.33 | |
| Deere & Company (DE) | 0.1 | $231k | 132.00 | 1750.71 | |
| Rollins (ROL) | 0.1 | $228k | 5.00 | 45689.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 24.00 | 9423.46 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $225k | 1.8k | 122.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 102.00 | 2189.30 | |
| Sea Sponsord Ads (SE) | 0.0 | $222k | 281.00 | 790.10 | |
| Jacobs Engineering Group (J) | 0.0 | $221k | 6.00 | 36863.50 | |
| Paccar (PCAR) | 0.0 | $220k | 61.00 | 3606.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $219k | 529.00 | 414.52 | |
| Nike CL B (NKE) | 0.0 | $217k | 202.00 | 1072.28 | |
| Hubspot (HUBS) | 0.0 | $211k | 227.00 | 929.37 | |
| Pulte (PHM) | 0.0 | $209k | 858.00 | 243.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 239.00 | 870.88 | |
| TJX Companies (TJX) | 0.0 | $206k | 222.00 | 927.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 45.00 | 4524.71 | |
| Teradyne (TER) | 0.0 | $203k | 148.00 | 1374.32 | |
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $202k | 1.00 | 202300.00 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $200k | 8.00 | 25002.75 |
