Interchange Capital Partners

Interchange Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 365 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 7.5 $38M 752k 51.04
Semler Scientific (SMLR) 7.5 $38M 1.3M 30.00
Apple (AAPL) 4.1 $21M 83k 254.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $19M 382k 50.78
Microsoft Corporation (MSFT) 3.3 $17M 33k 517.92
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $14M 313k 44.19
NVIDIA Corporation (NVDA) 2.1 $11M 56k 186.58
Vanguard Index Fds Value Etf (VTV) 1.7 $8.8M 47k 186.48
Ishares Tr Core Msci Eafe (IEFA) 1.7 $8.5M 97k 87.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $7.8M 154k 50.70
Ishares Tr Core S&p500 Etf (IVV) 1.5 $7.7M 12k 669.42
Ishares Core Msci Emkt (IEMG) 1.4 $7.4M 112k 65.92
Amazon (AMZN) 1.4 $7.0M 32k 219.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.7M 111k 59.92
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.3M 26k 242.97
Meta Platforms Cl A (META) 1.2 $6.3M 8.5k 734.21
Tesla Motors (TSLA) 1.2 $6.2M 14k 444.72
JPMorgan Chase & Co. (JPM) 1.0 $5.2M 16k 315.43
Ishares Tr Msci Usa Value (VLUE) 1.0 $4.9M 39k 125.05
Ishares Gold Tr Ishares New (IAU) 0.9 $4.7M 64k 72.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.6M 19k 243.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.4M 22k 194.50
Broadcom (AVGO) 0.8 $4.0M 12k 329.92
Abbvie (ABBV) 0.7 $3.7M 16k 231.53
Medicus Pharma (MDCX) 0.7 $3.7M 1.6M 2.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.6M 63k 57.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.3M 27k 120.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $3.3M 56k 59.22
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.2M 15k 206.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $3.2M 35k 89.76
UnitedHealth (UNH) 0.5 $2.7M 7.9k 346.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.4k 502.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $2.7M 32k 84.68
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.7M 39k 67.87
Visa Com Cl A (V) 0.5 $2.5M 7.3k 341.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.5M 54k 46.12
Home Depot (HD) 0.5 $2.4M 6.0k 405.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 3.6k 666.23
Oracle Corporation (ORCL) 0.5 $2.4M 8.4k 280.64
Morgan Stanley Com New (MS) 0.5 $2.3M 15k 158.89
Marathon Petroleum Corp (MPC) 0.5 $2.3M 12k 192.49
Abbott Laboratories (ABT) 0.4 $2.3M 17k 133.94
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $2.2M 34k 66.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 6.8k 328.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.2M 35k 64.69
Raytheon Technologies Corp (RTX) 0.4 $2.2M 13k 167.35
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.1M 6.4k 333.00
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 3.7k 568.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M 7.4k 279.25
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.1M 4.2k 490.38
Ishares Msci Eurzone Etf (EZU) 0.4 $2.0M 33k 61.94
American Express Company (AXP) 0.4 $1.9M 5.8k 332.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.9M 13k 148.20
Netflix (NFLX) 0.4 $1.9M 1.6k 1198.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.9M 41k 46.24
Hca Holdings (HCA) 0.4 $1.9M 4.4k 426.22
Arista Networks Com Shs (ANET) 0.4 $1.9M 13k 145.71
Applovin Corp Com Cl A (APP) 0.4 $1.8M 2.6k 718.54
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $1.8M 53k 34.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 15k 118.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 4.7k 355.47
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 9.0k 182.42
Pepsi (PEP) 0.3 $1.6M 11k 140.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.6M 18k 88.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 5.4k 293.73
International Business Machines (IBM) 0.3 $1.5M 5.5k 282.16
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.0k 763.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754200.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.5M 14k 104.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.4M 28k 49.83
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.4M 9.5k 143.18
Starbucks Corporation (SBUX) 0.3 $1.3M 16k 84.60
Wal-Mart Stores (WMT) 0.3 $1.3M 13k 103.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 2.8k 468.41
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.3M 6.2k 209.18
Applied Materials (AMAT) 0.3 $1.3M 6.2k 204.72
Nextera Energy (NEE) 0.2 $1.3M 17k 75.49
EQT Corporation (EQT) 0.2 $1.3M 23k 54.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 23k 54.18
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $1.2M 33k 37.87
Fair Isaac Corporation (FICO) 0.2 $1.2M 804.00 1496.53
Philip Morris International (PM) 0.2 $1.2M 7.4k 162.21
Ge Aerospace Com New (GE) 0.2 $1.2M 3.9k 300.84
Yum! Brands (YUM) 0.2 $1.2M 7.7k 152.00
salesforce (CRM) 0.2 $1.2M 4.9k 237.28
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $1.2M 34k 34.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.4k 479.62
Chevron Corporation (CVX) 0.2 $1.2M 7.4k 155.29
Johnson & Johnson (JNJ) 0.2 $1.2M 6.2k 185.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 14k 76.72
Palo Alto Networks (PANW) 0.2 $1.1M 5.3k 203.62
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 925.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.1M 4.9k 222.17
Axon Enterprise (AXON) 0.2 $1.1M 1.5k 717.64
Bank of America Corporation (BAC) 0.2 $1.1M 21k 51.55
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.1k 968.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 3.4k 307.87
Advanced Micro Devices (AMD) 0.2 $1.0M 6.5k 161.79
Servicenow (NOW) 0.2 $996k 1.1k 920.28
Ishares Msci Emrg Chn (EMXC) 0.2 $995k 15k 67.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $983k 15k 65.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $965k 5.4k 178.73
Lam Research Corp Com New (LRCX) 0.2 $958k 7.2k 133.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $936k 4.8k 195.86
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $931k 18k 50.63
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $922k 12k 76.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $917k 6.6k 139.15
Merck & Co (MRK) 0.2 $913k 11k 83.93
Uber Technologies (UBER) 0.2 $890k 9.1k 97.97
Coinbase Global Com Cl A (COIN) 0.2 $889k 2.6k 337.49
Cadence Design Systems (CDNS) 0.2 $874k 2.5k 351.26
PNC Financial Services (PNC) 0.2 $873k 4.3k 200.93
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $862k 23k 38.02
Rockwell Automation (ROK) 0.2 $856k 2.4k 349.50
Wells Fargo & Company (WFC) 0.2 $855k 10k 83.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $851k 8.5k 99.94
Exxon Mobil Corporation (XOM) 0.2 $830k 7.4k 112.76
Adobe Systems Incorporated (ADBE) 0.2 $827k 2.3k 353.27
Micron Technology (MU) 0.2 $821k 4.9k 167.31
Cisco Systems (CSCO) 0.2 $816k 12k 68.41
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $807k 5.8k 140.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $798k 3.1k 256.53
Procter & Gamble Company (PG) 0.2 $782k 5.1k 153.65
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $760k 16k 47.61
Caterpillar (CAT) 0.1 $759k 1.6k 477.08
Travelers Companies (TRV) 0.1 $757k 2.7k 279.22
McKesson Corporation (MCK) 0.1 $756k 977.00 773.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $754k 8.1k 93.38
S&p Global (SPGI) 0.1 $748k 1.5k 486.91
Marriott Intl Cl A (MAR) 0.1 $742k 2.8k 260.49
Intercontinental Exchange (ICE) 0.1 $731k 4.3k 168.56
Vanguard Wellington Us Minimum (VFMV) 0.1 $730k 5.6k 131.31
Walt Disney Company (DIS) 0.1 $729k 6.4k 114.50
Intuit (INTU) 0.1 $711k 1.0k 683.16
Select Sector Spdr Tr Financial (XLF) 0.1 $709k 13k 53.87
Pure Storage Cl A (PSTG) 0.1 $708k 8.4k 83.81
Vertiv Holdings Com Cl A (VRT) 0.1 $702k 4.7k 150.87
Qualcomm (QCOM) 0.1 $693k 4.2k 166.35
Coca-Cola Company (KO) 0.1 $673k 10k 66.33
Doordash Cl A (DASH) 0.1 $672k 2.5k 271.99
Constellation Energy (CEG) 0.1 $670k 2.0k 329.11
Intel Corporation (INTC) 0.1 $669k 20k 33.55
Builders FirstSource (BLDR) 0.1 $654k 5.4k 121.25
Nu Hldgs Ord Shs Cl A (NU) 0.1 $652k 41k 16.01
Roku Com Cl A (ROKU) 0.1 $647k 6.5k 100.13
Roblox Corp Cl A (RBLX) 0.1 $644k 4.6k 138.52
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $641k 11k 56.10
Progressive Corporation (PGR) 0.1 $640k 2.6k 246.88
Intuitive Surgical Com New (ISRG) 0.1 $639k 1.4k 447.23
Select Sector Spdr Tr Energy (XLE) 0.1 $639k 7.1k 89.33
Altria (MO) 0.1 $636k 9.6k 66.06
Comcast Corp Cl A (CMCSA) 0.1 $635k 20k 31.53
Goldman Sachs (GS) 0.1 $632k 793.00 796.35
Metropcs Communications (TMUS) 0.1 $629k 2.6k 239.33
General Motors Company (GM) 0.1 $626k 10k 60.97
Vanguard World Inf Tech Etf (VGT) 0.1 $623k 836.00 745.74
Vistra Energy (VST) 0.1 $609k 3.1k 195.89
Vanguard World Mega Cap Val Etf (MGV) 0.1 $608k 4.4k 137.74
Norfolk Southern (NSC) 0.1 $598k 2.0k 300.41
Blackrock (BLK) 0.1 $589k 505.00 1165.37
McDonald's Corporation (MCD) 0.1 $583k 1.9k 303.89
Ge Vernova (GEV) 0.1 $572k 930.00 614.91
Amgen (AMGN) 0.1 $566k 2.0k 282.18
Fortinet (FTNT) 0.1 $559k 6.7k 84.08
Medtronic SHS (MDT) 0.1 $559k 5.9k 95.29
MercadoLibre (MELI) 0.1 $557k 238.00 2339.02
General Dynamics Corporation (GD) 0.1 $554k 1.6k 341.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $553k 6.2k 88.62
Eaton Corp SHS (ETN) 0.1 $549k 1.5k 374.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $541k 7.1k 76.01
Texas Instruments Incorporated (TXN) 0.1 $540k 2.9k 183.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $533k 4.7k 113.87
Thermo Fisher Scientific (TMO) 0.1 $524k 1.1k 486.37
Novartis Sponsored Adr (NVS) 0.1 $520k 4.1k 128.24
Royal Caribbean Cruises (RCL) 0.1 $519k 1.6k 323.64
Ishares Tr Select Divid Etf (DVY) 0.1 $516k 3.6k 142.10
Tempus Ai Cl A (TEM) 0.1 $516k 6.4k 80.71
Pfizer (PFE) 0.1 $515k 20k 25.48
Bank of New York Mellon Corporation (BK) 0.1 $512k 4.7k 108.95
Chubb (CB) 0.1 $512k 1.8k 282.25
Curtiss-Wright (CW) 0.1 $512k 943.00 542.94
Spotify Technology S A SHS (SPOT) 0.1 $512k 733.00 698.00
Synchrony Financial (SYF) 0.1 $505k 7.1k 70.88
Capital One Financial (COF) 0.1 $502k 2.4k 212.54
Paypal Holdings (PYPL) 0.1 $502k 7.5k 67.06
Amphenol Corp Cl A (APH) 0.1 $499k 4.0k 123.75
Tapestry (TPR) 0.1 $499k 4.4k 113.24
Datadog Cl A Com (DDOG) 0.1 $487k 3.4k 142.40
Dell Technologies CL C (DELL) 0.1 $484k 3.4k 141.77
Leidos Holdings (LDOS) 0.1 $484k 2.6k 188.98
Sherwin-Williams Company (SHW) 0.1 $484k 1.4k 346.61
Duke Energy Corp Com New (DUK) 0.1 $477k 3.9k 123.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $471k 769.00 612.46
Pulte (PHM) 0.1 $470k 3.6k 132.06
Williams Companies (WMB) 0.1 $468k 7.4k 63.43
Kla Corp Com New (KLAC) 0.1 $466k 432.00 1078.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $461k 2.1k 215.71
Crispr Therapeutics Namen Akt (CRSP) 0.1 $454k 7.0k 64.81
Boeing Company (BA) 0.1 $447k 2.1k 215.83
Hartford Financial Services (HIG) 0.1 $444k 3.3k 133.39
Howmet Aerospace (HWM) 0.1 $441k 2.2k 196.23
Linde SHS (LIN) 0.1 $441k 928.00 475.00
TransDigm Group Incorporated (TDG) 0.1 $437k 331.00 1318.74
Ameriprise Financial (AMP) 0.1 $435k 883.00 492.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $435k 5.5k 78.37
Ishares Ethereum Tr SHS (ETHA) 0.1 $432k 14k 31.51
Boston Scientific Corporation (BSX) 0.1 $426k 4.4k 97.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $426k 1.2k 365.48
CVS Caremark Corporation (CVS) 0.1 $425k 5.6k 75.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $419k 4.8k 87.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $417k 1.6k 254.28
Citigroup Com New (C) 0.1 $414k 4.1k 101.04
MetLife (MET) 0.1 $411k 5.0k 82.48
United Rentals (URI) 0.1 $405k 424.00 955.53
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $400k 2.3k 172.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $393k 3.2k 122.45
Xylem (XYL) 0.1 $391k 2.6k 147.50
AutoNation (AN) 0.1 $388k 1.8k 218.77
Emcor (EME) 0.1 $385k 593.00 649.55
Lowe's Companies (LOW) 0.1 $385k 1.5k 251.97
Ishares Silver Tr Ishares (SLV) 0.1 $383k 9.0k 42.37
Charles Schwab Corporation (SCHW) 0.1 $381k 4.0k 95.48
Union Pacific Corporation (UNP) 0.1 $378k 1.6k 236.41
Danaher Corporation (DHR) 0.1 $376k 1.9k 198.83
TJX Companies (TJX) 0.1 $369k 2.5k 144.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $365k 4.2k 86.30
At&t (T) 0.1 $365k 13k 28.24
Dominion Resources (D) 0.1 $363k 5.9k 61.17
Airbnb Com Cl A (ABNB) 0.1 $359k 3.0k 121.42
Monster Beverage Corp (MNST) 0.1 $356k 5.3k 67.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 592.00 600.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 1.5k 241.96
Sentinelone Cl A (S) 0.1 $355k 20k 17.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $353k 1.4k 249.06
AvalonBay Communities (AVB) 0.1 $353k 1.8k 193.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $352k 644.00 546.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $351k 13k 27.77
Expedia Group Com New (EXPE) 0.1 $348k 1.6k 213.79
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $348k 8.9k 39.18
Jabil Circuit (JBL) 0.1 $348k 1.6k 217.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $347k 1.3k 271.02
Booking Holdings (BKNG) 0.1 $347k 64.00 5418.48
Ishares Tr Expanded Tech (IGV) 0.1 $346k 3.0k 115.01
Gilead Sciences (GILD) 0.1 $345k 3.1k 111.00
Vanguard World Financials Etf (VFH) 0.1 $340k 2.6k 131.24
Kilroy Realty Corporation (KRC) 0.1 $338k 8.0k 42.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $336k 5.8k 57.53
Simon Property (SPG) 0.1 $331k 1.8k 187.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $327k 1.6k 209.32
Garmin SHS (GRMN) 0.1 $320k 1.3k 246.22
Teradyne (TER) 0.1 $319k 2.3k 137.64
eBay (EBAY) 0.1 $318k 3.5k 90.95
Carrier Global Corporation (CARR) 0.1 $317k 5.3k 59.70
Ishares Tr Msci China Etf (MCHI) 0.1 $315k 4.8k 65.85
Autodesk (ADSK) 0.1 $312k 984.00 317.51
Ishares Tr Us Home Cons Etf (ITB) 0.1 $311k 2.9k 107.26
Shift4 Pmts Cl A (FOUR) 0.1 $309k 4.0k 77.40
Verizon Communications (VZ) 0.1 $308k 7.0k 43.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $307k 784.00 391.64
Cummins (CMI) 0.1 $307k 727.00 421.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $304k 5.5k 55.33
Ishares Tr Core Total Usd (IUSB) 0.1 $304k 6.5k 46.71
Nike CL B (NKE) 0.1 $303k 4.3k 69.73
Honeywell International (HON) 0.1 $301k 1.4k 210.82
Lockheed Martin Corporation (LMT) 0.1 $294k 590.00 498.70
Sea Sponsord Ads (SE) 0.1 $294k 1.6k 178.75
Cirrus Logic (CRUS) 0.1 $293k 2.3k 125.29
Kraft Heinz (KHC) 0.1 $292k 11k 26.04
O'reilly Automotive (ORLY) 0.1 $287k 2.7k 107.83
Toro Company (TTC) 0.1 $286k 3.8k 76.20
American Intl Group Com New (AIG) 0.1 $285k 3.6k 78.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $284k 3.2k 89.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $284k 3.6k 79.79
10x Genomics Cl A Com (TXG) 0.1 $283k 24k 11.69
Paylocity Holding Corporation (PCTY) 0.1 $281k 1.8k 159.27
Select Sector Spdr Tr Communication (XLC) 0.1 $281k 2.4k 118.37
Zoom Communications Cl A (ZM) 0.1 $279k 3.4k 82.50
Proshares Tr Bitcoin Etf (BITO) 0.1 $279k 14k 19.68
Illumina (ILMN) 0.1 $277k 2.9k 94.97
Hershey Company (HSY) 0.1 $276k 1.5k 187.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $276k 2.1k 134.03
Super Micro Computer Com New (SMCI) 0.1 $271k 5.7k 47.94
Marvell Technology (MRVL) 0.1 $270k 3.2k 84.07
Deere & Company (DE) 0.1 $270k 590.00 457.64
The Trade Desk Com Cl A (TTD) 0.1 $268k 5.5k 49.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $267k 6.0k 44.48
Block Cl A (XYZ) 0.1 $267k 3.7k 72.27
Northern Trust Corporation (NTRS) 0.1 $266k 2.0k 134.62
Colgate-Palmolive Company (CL) 0.1 $264k 3.3k 79.94
Parker-Hannifin Corporation (PH) 0.1 $263k 347.00 758.34
Cognex Corporation (CGNX) 0.1 $263k 5.8k 45.30
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $261k 2.9k 91.37
Deckers Outdoor Corporation (DECK) 0.1 $259k 2.6k 101.37
Skyworks Solutions (SWKS) 0.1 $259k 3.4k 76.98
Rollins (ROL) 0.1 $259k 4.4k 58.74
Johnson Ctls Intl SHS (JCI) 0.1 $257k 2.3k 109.63
State Street Corporation (STT) 0.1 $256k 2.2k 116.00
Tetra Tech (TTEK) 0.1 $256k 7.7k 33.38
ConocoPhillips (COP) 0.1 $255k 2.7k 95.17
Stryker Corporation (SYK) 0.0 $254k 687.00 369.67
Jacobs Engineering Group (J) 0.0 $253k 1.7k 149.86
Procore Technologies (PCOR) 0.0 $251k 3.4k 72.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $250k 3.5k 71.37
Dynatrace Com New (DT) 0.0 $249k 5.1k 48.45
Masco Corporation (MAS) 0.0 $249k 3.5k 70.38
Analog Devices (ADI) 0.0 $249k 1.0k 245.81
Okta Cl A (OKTA) 0.0 $247k 2.7k 91.70
Astrazeneca Sponsored Adr (AZN) 0.0 $247k 3.2k 76.70
Paccar (PCAR) 0.0 $242k 2.5k 98.32
Enbridge (ENB) 0.0 $241k 4.8k 50.47
Ralph Lauren Corp Cl A (RL) 0.0 $240k 766.00 313.56
Te Connectivity Ord Shs (TEL) 0.0 $239k 1.1k 219.53
Travel Leisure Ord (TNL) 0.0 $239k 4.0k 59.49
Armstrong World Industries (AWI) 0.0 $239k 1.2k 196.01
Boyd Gaming Corporation (BYD) 0.0 $238k 2.7k 86.45
CF Industries Holdings (CF) 0.0 $237k 2.6k 89.69
Valero Energy Corporation (VLO) 0.0 $236k 1.4k 170.19
Emerson Electric (EMR) 0.0 $236k 1.8k 131.18
ResMed (RMD) 0.0 $232k 849.00 273.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $228k 4.8k 47.52
Generac Holdings (GNRC) 0.0 $223k 1.3k 167.40
Dupont De Nemours (DD) 0.0 $222k 2.9k 77.89
Quest Diagnostics Incorporated (DGX) 0.0 $220k 1.2k 190.50
Veeva Sys Cl A Com (VEEV) 0.0 $217k 729.00 297.91
Freeport-mcmoran CL B (FCX) 0.0 $216k 5.5k 39.22
Southern Company (SO) 0.0 $215k 2.3k 94.78
Vanguard World Comm Srvc Etf (VOX) 0.0 $214k 1.1k 187.73
Baker Hughes Company Cl A (BKR) 0.0 $214k 4.4k 48.72
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $212k 5.0k 42.47
Marsh & McLennan Companies (MMC) 0.0 $212k 1.1k 201.53
Sofi Technologies (SOFI) 0.0 $211k 8.0k 26.42
Owens Corning (OC) 0.0 $209k 1.5k 141.46
DaVita (DVA) 0.0 $209k 1.6k 132.87
Zoetis Cl A (ZTS) 0.0 $209k 1.4k 146.32
General Mills (GIS) 0.0 $208k 4.1k 50.43
Illinois Tool Works (ITW) 0.0 $207k 795.00 260.76
Mohawk Industries (MHK) 0.0 $207k 1.6k 128.92
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $206k 4.0k 51.93
Sap Se Spon Adr (SAP) 0.0 $206k 769.00 267.21
Twilio Cl A (TWLO) 0.0 $205k 2.0k 100.09
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 1.2k 170.78
Humana (HUM) 0.0 $204k 784.00 260.17
International Paper Company (IP) 0.0 $204k 4.4k 46.40
Lincoln Electric Holdings (LECO) 0.0 $203k 862.00 235.76
Cyberark Software SHS (CYBR) 0.0 $203k 420.00 483.15
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $203k 4.4k 45.67
Waste Management (WM) 0.0 $203k 918.00 220.83
Corning Incorporated (GLW) 0.0 $202k 2.5k 82.03
Fidelity National Information Services (FIS) 0.0 $202k 3.1k 65.94
Intellia Therapeutics (NTLA) 0.0 $202k 12k 17.27
F5 Networks (FFIV) 0.0 $202k 624.00 323.19
Exelon Corporation (EXC) 0.0 $200k 4.5k 45.01
Ford Motor Company (F) 0.0 $170k 14k 11.96
Archer Aviation Com Cl A (ACHR) 0.0 $158k 16k 9.58
American Airls (AAL) 0.0 $120k 11k 11.24
Zoominfo Technologies Common Stock (GTM) 0.0 $114k 11k 10.91
Banco Santander Adr (SAN) 0.0 $114k 11k 10.48
Grab Holdings Class A Ord (GRAB) 0.0 $111k 19k 6.02
Adt (ADT) 0.0 $96k 11k 8.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $93k 19k 4.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $76k 11k 6.70
Newell Rubbermaid (NWL) 0.0 $74k 14k 5.24
Borr Drilling SHS (BORR) 0.0 $36k 14k 2.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $27k 10k 2.63
Pacific Biosciences of California (PACB) 0.0 $23k 18k 1.28