Interchange Capital Partners

Interchange Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 424 positions in its portfolio as reported in the December 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) 7.1 $38M 754k 50.94
Apple (AAPL) 4.3 $23M 85k 271.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $18M 358k 50.58
Semler Scientific 3.1 $17M 1.1M 15.29
Microsoft Corporation (MSFT) 3.0 $16M 33k 483.66
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $15M 329k 45.45
NVIDIA Corporation (NVDA) 2.2 $12M 63k 186.50
Vanguard Index Fds Value Etf (VTV) 1.7 $9.1M 47k 190.99
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.6M 27k 313.00
Ishares Tr Core Msci Eafe (IEFA) 1.6 $8.4M 94k 89.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $8.3M 165k 50.59
Ishares Tr Core S&p500 Etf (IVV) 1.5 $7.9M 12k 684.82
Amazon (AMZN) 1.4 $7.8M 34k 230.81
Ishares Core Msci Emkt (IEMG) 1.4 $7.7M 115k 67.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $7.0M 112k 62.47
Tesla Motors (TSLA) 1.2 $6.4M 14k 449.72
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.3M 20k 313.81
Meta Platforms Cl A (META) 1.1 $6.0M 9.1k 660.10
JPMorgan Chase & Co. (JPM) 1.0 $5.4M 17k 322.24
Ishares Tr Msci Usa Value (VLUE) 1.0 $5.3M 39k 136.73
Ishares Gold Tr Ishares New (IAU) 0.9 $5.1M 63k 81.17
Eli Lilly & Co. (LLY) 0.9 $4.6M 4.3k 1075.10
Broadcom (AVGO) 0.8 $4.4M 13k 346.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.3M 6.3k 681.99
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.9M 18k 212.02
Abbvie (ABBV) 0.7 $3.7M 16k 228.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.5M 61k 57.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.4M 27k 123.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.3M 17k 198.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $3.3M 55k 60.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $2.8M 31k 90.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 5.5k 502.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.7M 54k 49.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.7M 8.7k 303.83
Visa Com Cl A (V) 0.5 $2.7M 7.6k 350.64
Morgan Stanley Com New (MS) 0.5 $2.6M 15k 177.53
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.5M 36k 71.39
Medicus Pharma (MDCX) 0.5 $2.4M 1.6M 1.53
Raytheon Technologies Corp (RTX) 0.4 $2.4M 13k 183.41
EQT Corporation (EQT) 0.4 $2.4M 45k 53.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.4M 36k 65.48
Chevron Corporation (CVX) 0.4 $2.3M 15k 152.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $2.3M 47k 49.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 6.8k 335.28
UnitedHealth (UNH) 0.4 $2.3M 6.9k 330.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $2.3M 33k 68.35
Abbott Laboratories (ABT) 0.4 $2.2M 18k 125.29
Hca Holdings (HCA) 0.4 $2.2M 4.7k 466.85
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $2.2M 34k 65.91
Cisco Systems (CSCO) 0.4 $2.2M 28k 77.03
American Express Company (AXP) 0.4 $2.2M 5.9k 369.94
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 3.8k 570.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.2M 47k 46.04
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.1M 6.3k 342.86
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.1M 4.5k 468.76
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $2.1M 77k 27.38
Ishares Msci Eurzone Etf (EZU) 0.4 $2.0M 32k 64.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.0M 12k 160.96
Home Depot (HD) 0.4 $2.0M 5.8k 344.05
Exxon Mobil Corporation (XOM) 0.4 $2.0M 16k 120.33
Marathon Petroleum Corp (MPC) 0.4 $1.9M 12k 162.63
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 0.4 $1.9M 36k 53.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 4.7k 396.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 15k 120.18
Applovin Corp Com Cl A (APP) 0.3 $1.7M 2.5k 673.55
Pepsi (PEP) 0.3 $1.7M 12k 143.52
International Business Machines (IBM) 0.3 $1.7M 5.6k 296.21
Oracle Corporation (ORCL) 0.3 $1.6M 8.5k 194.90
Applied Materials (AMAT) 0.3 $1.6M 6.4k 256.97
Arista Networks Com Shs (ANET) 0.3 $1.6M 12k 131.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.6M 18k 89.43
Wal-Mart Stores (WMT) 0.3 $1.5M 14k 111.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 5.3k 290.17
Coca-Cola Company (KO) 0.3 $1.5M 22k 69.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754800.00
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.5M 14k 106.71
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 8.3k 177.75
Merck & Co (MRK) 0.3 $1.4M 13k 105.26
Netflix (NFLX) 0.3 $1.4M 15k 93.76
Fair Isaac Corporation (FICO) 0.3 $1.4M 812.00 1690.62
salesforce (CRM) 0.3 $1.4M 5.2k 264.94
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 1.3k 1069.41
Caterpillar (CAT) 0.2 $1.3M 2.3k 572.62
Nextera Energy (NEE) 0.2 $1.3M 17k 80.28
Starbucks Corporation (SBUX) 0.2 $1.3M 16k 84.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 2.8k 473.30
Advanced Micro Devices (AMD) 0.2 $1.3M 6.1k 214.16
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 6.0k 214.61
Johnson & Johnson (JNJ) 0.2 $1.3M 6.2k 206.97
Lam Research Corp Com New (LRCX) 0.2 $1.3M 7.5k 171.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 23k 53.76
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $1.2M 32k 38.55
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M 15k 85.37
Yum! Brands (YUM) 0.2 $1.2M 8.1k 151.28
Ge Aerospace Com New (GE) 0.2 $1.2M 4.0k 308.02
Micron Technology (MU) 0.2 $1.2M 4.2k 285.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 4.8k 250.21
Bank of America Corporation (BAC) 0.2 $1.2M 22k 55.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.4k 487.87
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $1.2M 35k 33.29
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 862.16
Philip Morris International (PM) 0.2 $1.1M 7.2k 160.42
Citigroup Com New (C) 0.2 $1.1M 9.8k 116.71
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $1.1M 47k 24.37
Expedia Group Com New (EXPE) 0.2 $1.1M 3.9k 283.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 14k 77.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 3.4k 314.84
Palo Alto Networks (PANW) 0.2 $1.1M 5.8k 184.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.1M 4.7k 224.67
Ishares Msci Emrg Chn (EMXC) 0.2 $1.1M 15k 72.68
PNC Financial Services (PNC) 0.2 $1.0M 4.9k 208.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $994k 15k 66.00
Wells Fargo & Company (WFC) 0.2 $978k 11k 93.19
Chubb (CB) 0.2 $961k 3.1k 312.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $946k 24k 38.73
Rockwell Automation (ROK) 0.2 $928k 2.4k 389.03
Axon Enterprise (AXON) 0.2 $926k 1.6k 567.93
Intuitive Surgical Com New (ISRG) 0.2 $915k 1.6k 566.36
Robinhood Mkts Com Cl A (HOOD) 0.2 $909k 8.0k 113.10
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $889k 5.7k 154.78
McKesson Corporation (MCK) 0.2 $879k 1.1k 820.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $877k 8.6k 102.54
Marriott Intl Cl A (MAR) 0.2 $873k 2.8k 310.26
Qualcomm (QCOM) 0.2 $868k 5.1k 171.05
Ishares Tr U.s. Tech Etf (IYW) 0.2 $863k 4.3k 199.68
Procter & Gamble Company (PG) 0.2 $862k 6.0k 143.32
General Motors Company (GM) 0.2 $853k 11k 81.32
Epam Systems (EPAM) 0.2 $834k 4.1k 204.83
Adobe Systems Incorporated (ADBE) 0.2 $828k 2.4k 349.97
Servicenow (NOW) 0.2 $827k 5.4k 153.19
Goldman Sachs (GS) 0.2 $820k 933.00 879.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $800k 5.5k 146.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $797k 11k 75.44
Spdr Series Trust State Street Spd (SDY) 0.1 $787k 5.7k 139.15
Travelers Companies (TRV) 0.1 $781k 2.7k 290.06
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $777k 16k 47.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $776k 8.1k 96.04
Vertiv Holdings Com Cl A (VRT) 0.1 $771k 4.8k 162.03
Nu Hldgs Ord Shs Cl A (NU) 0.1 $760k 45k 16.74
Cirrus Logic (CRUS) 0.1 $758k 6.4k 118.50
Constellation Energy (CEG) 0.1 $757k 2.1k 353.42
Intel Corporation (INTC) 0.1 $752k 20k 36.90
Roku Com Cl A (ROKU) 0.1 $741k 6.8k 108.49
Amgen (AMGN) 0.1 $734k 2.2k 327.26
Walt Disney Company (DIS) 0.1 $728k 6.4k 113.77
Vanguard Wellington Us Minimum (VFMV) 0.1 $724k 5.6k 130.37
McDonald's Corporation (MCD) 0.1 $718k 2.3k 305.63
Medtronic SHS (MDT) 0.1 $714k 7.4k 96.04
Emcor (EME) 0.1 $712k 1.2k 611.79
Intercontinental Exchange (ICE) 0.1 $709k 4.4k 161.93
Emerson Electric (EMR) 0.1 $685k 5.2k 132.72
Epr Pptys Com Sh Ben Int (EPR) 0.1 $679k 14k 49.90
Ge Vernova (GEV) 0.1 $676k 1.0k 653.57
Uber Technologies (UBER) 0.1 $675k 8.9k 75.75
Synchrony Financial (SYF) 0.1 $672k 8.1k 83.44
Tapestry (TPR) 0.1 $671k 5.3k 127.77
Intuit (INTU) 0.1 $662k 998.00 662.86
Comcast Corp Cl A (CMCSA) 0.1 $653k 22k 29.89
General Dynamics Corporation (GD) 0.1 $647k 1.9k 336.65
Cadence Design Systems (CDNS) 0.1 $640k 2.0k 312.58
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $633k 22k 29.04
Clean Harbors (CLH) 0.1 $627k 2.7k 234.48
Thermo Fisher Scientific (TMO) 0.1 $620k 1.1k 579.61
Coinbase Global Com Cl A (COIN) 0.1 $619k 2.7k 226.14
Howmet Aerospace (HWM) 0.1 $609k 3.0k 205.02
Essex Property Trust (ESS) 0.1 $607k 2.3k 261.74
Curtiss-Wright (CW) 0.1 $601k 1.1k 551.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $596k 6.1k 97.39
Eaton Corp SHS (ETN) 0.1 $593k 1.9k 318.68
Pure Storage Cl A (PSTG) 0.1 $588k 8.8k 67.01
Vanguard World Inf Tech Etf (VGT) 0.1 $584k 776.00 752.81
Ishares Silver Tr Ishares (SLV) 0.1 $582k 9.0k 64.42
Blackrock (BLK) 0.1 $577k 539.00 1070.25
Sherwin-Williams Company (SHW) 0.1 $577k 1.8k 323.88
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $561k 13k 44.71
S&p Global (SPGI) 0.1 $560k 1.1k 522.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $559k 9.9k 56.63
Progressive Corporation (PGR) 0.1 $559k 2.5k 227.65
Williams Companies (WMB) 0.1 $556k 9.2k 60.10
Enbridge (ENB) 0.1 $550k 12k 47.91
Novartis Sponsored Adr (NVS) 0.1 $545k 4.0k 137.87
Chipotle Mexican Grill (CMG) 0.1 $536k 15k 37.00
Capital One Financial (COF) 0.1 $536k 2.2k 242.31
Norfolk Southern (NSC) 0.1 $532k 1.8k 288.72
Duke Energy Corp Com New (DUK) 0.1 $530k 4.5k 117.21
Builders FirstSource (BLDR) 0.1 $527k 5.1k 102.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $524k 6.3k 82.98
Boston Scientific Corporation (BSX) 0.1 $523k 5.5k 95.35
Metropcs Communications (TMUS) 0.1 $523k 2.6k 202.94
Amphenol Corp Cl A (APH) 0.1 $520k 3.9k 135.14
Booking Holdings (BKNG) 0.1 $520k 97.00 5355.31
Ishares Tr Select Divid Etf (DVY) 0.1 $515k 3.6k 141.14
Altria (MO) 0.1 $512k 8.9k 57.66
Gilead Sciences (GILD) 0.1 $511k 4.2k 122.74
Kla Corp Com New (KLAC) 0.1 $508k 418.00 1215.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $508k 7.1k 71.45
Union Pacific Corporation (UNP) 0.1 $506k 2.2k 231.35
Bank of New York Mellon Corporation (BK) 0.1 $504k 4.3k 116.09
Pulte (PHM) 0.1 $500k 4.3k 117.24
Vistra Energy (VST) 0.1 $498k 3.1k 161.32
CVS Caremark Corporation (CVS) 0.1 $495k 6.2k 79.37
United Rentals (URI) 0.1 $493k 608.00 810.35
Monster Beverage Corp (MNST) 0.1 $491k 6.4k 76.67
MercadoLibre (MELI) 0.1 $490k 243.00 2016.01
Datadog Cl A Com (DDOG) 0.1 $489k 3.6k 135.95
10x Genomics Cl A Com (TXG) 0.1 $487k 30k 16.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $482k 769.00 627.37
Airbnb Com Cl A (ABNB) 0.1 $477k 3.5k 135.72
Texas Instruments Incorporated (TXN) 0.1 $473k 2.7k 173.56
Celestica (CLS) 0.1 $471k 1.6k 296.12
Pfizer (PFE) 0.1 $469k 19k 24.90
Hartford Financial Services (HIG) 0.1 $465k 3.4k 137.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $462k 2.1k 219.74
Exelon Corporation (EXC) 0.1 $461k 11k 43.59
Ameriprise Financial (AMP) 0.1 $460k 940.00 489.64
TJX Companies (TJX) 0.1 $459k 3.0k 153.63
TransDigm Group Incorporated (TDG) 0.1 $455k 342.00 1330.60
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $450k 6.6k 67.64
Eversource Energy (ES) 0.1 $441k 6.5k 67.33
Colgate-Palmolive Company (CL) 0.1 $437k 5.5k 79.02
Leidos Holdings (LDOS) 0.1 $437k 2.4k 180.41
Doordash Cl A (DASH) 0.1 $436k 1.9k 226.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $435k 1.2k 373.44
Equifax (EFX) 0.1 $433k 2.0k 216.98
Fortinet (FTNT) 0.1 $431k 5.4k 79.41
Kilroy Realty Corporation (KRC) 0.1 $428k 12k 37.37
Cme (CME) 0.1 $424k 1.6k 272.92
CF Industries Holdings (CF) 0.1 $418k 5.6k 74.53
Teradyne (TER) 0.1 $416k 2.2k 193.56
Autodesk (ADSK) 0.1 $416k 1.4k 295.90
Charles Schwab Corporation (SCHW) 0.1 $410k 4.1k 99.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $407k 1.6k 257.95
Lowe's Companies (LOW) 0.1 $407k 1.7k 241.17
Illumina (ILMN) 0.1 $405k 3.1k 131.16
Xylem (XYL) 0.1 $404k 3.0k 136.18
Boeing Company (BA) 0.1 $402k 1.9k 217.12
Zoom Communications Cl A (ZM) 0.1 $401k 4.6k 86.29
Cummins (CMI) 0.1 $395k 773.00 510.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $393k 14k 28.97
Vanguard World Mega Cap Val Etf (MGV) 0.1 $390k 2.8k 141.16
Ralph Lauren Corp Cl A (RL) 0.1 $390k 1.1k 353.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $390k 3.2k 121.61
MetLife (MET) 0.1 $389k 4.9k 78.94
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $386k 1.3k 301.18
Dell Technologies CL C (DELL) 0.1 $385k 3.1k 125.88
Ishares Tr Ishares Biotech (IBB) 0.1 $381k 2.3k 168.77
Danaher Corporation (DHR) 0.1 $378k 1.7k 228.95
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $375k 13k 28.06
Crispr Therapeutics Namen Akt (CRSP) 0.1 $375k 7.2k 52.44
Casey's General Stores (CASY) 0.1 $374k 676.00 552.71
Tempus Ai Cl A (TEM) 0.1 $374k 6.3k 59.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $373k 616.00 605.01
At&t (T) 0.1 $372k 15k 24.84
Avery Dennison Corporation (AVY) 0.1 $370k 2.0k 181.88
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $369k 8.7k 42.69
Deere & Company (DE) 0.1 $364k 782.00 465.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $364k 592.00 614.31
Select Sector Spdr Tr State Street Con (XLP) 0.1 $363k 4.7k 77.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $361k 1.5k 246.16
Astrazeneca Sponsored Adr 0.1 $358k 3.9k 91.91
Roblox Corp Cl A (RBLX) 0.1 $354k 4.4k 81.03
Twilio Cl A (TWLO) 0.1 $351k 2.5k 142.24
Lululemon Athletica (LULU) 0.1 $351k 1.7k 207.81
Travel Leisure Ord (TNL) 0.1 $350k 5.0k 70.53
O'reilly Automotive (ORLY) 0.1 $350k 3.8k 91.22
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $349k 11k 30.54
Cintas Corporation (CTAS) 0.1 $346k 1.8k 188.07
Jabil Circuit (JBL) 0.1 $344k 1.5k 228.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $343k 5.9k 58.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $338k 1.3k 268.54
AmerisourceBergen (COR) 0.1 $337k 998.00 337.77
Royal Caribbean Cruises (RCL) 0.1 $331k 1.2k 279.13
Waste Management (WM) 0.1 $329k 1.5k 219.71
Linde SHS (LIN) 0.1 $328k 769.00 426.39
Crown Holdings (CCK) 0.1 $328k 3.2k 102.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $328k 2.9k 113.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $327k 1.6k 209.01
Dominion Resources (D) 0.1 $327k 5.6k 58.60
Vanguard World Financials Etf (VFH) 0.1 $323k 2.4k 133.49
Simon Property (SPG) 0.1 $323k 1.7k 185.15
Paypal Holdings (PYPL) 0.1 $323k 5.5k 58.38
Freeport-mcmoran CL B (FCX) 0.1 $323k 6.4k 50.79
State Street Corporation (STT) 0.1 $320k 2.5k 128.96
Ishares Tr Expanded Tech (IGV) 0.1 $318k 3.0k 105.69
Paylocity Holding Corporation (PCTY) 0.1 $318k 2.1k 152.50
Snap-on Incorporated (SNA) 0.1 $318k 922.00 344.53
Northern Trust Corporation (NTRS) 0.1 $317k 2.3k 136.59
American Intl Group Com New (AIG) 0.1 $316k 3.7k 85.51
AvalonBay Communities (AVB) 0.1 $314k 1.7k 181.31
Analog Devices (ADI) 0.1 $314k 1.2k 271.31
Universal Hlth Svcs CL B (UHS) 0.1 $313k 1.4k 218.02
Spdr Series Trust State Street Spd (SPYV) 0.1 $313k 5.5k 56.81
Omega Healthcare Investors (OHI) 0.1 $312k 7.0k 44.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $312k 4.1k 76.92
Marvell Technology (MRVL) 0.1 $311k 3.7k 84.98
Allison Transmission Hldngs I (ALSN) 0.1 $311k 3.2k 97.90
Genpact SHS (G) 0.1 $308k 6.6k 46.78
Spotify Technology S A SHS (SPOT) 0.1 $303k 522.00 579.60
Quest Diagnostics Incorporated (DGX) 0.1 $302k 1.7k 173.48
AutoNation (AN) 0.1 $301k 1.5k 206.48
Envista Hldgs Corp (NVST) 0.1 $300k 14k 21.71
Gartner (IT) 0.1 $298k 1.2k 252.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $298k 3.6k 83.60
Sentinelone Cl A (S) 0.1 $295k 20k 15.00
Comfort Systems USA (FIX) 0.1 $291k 312.00 933.38
Deckers Outdoor Corporation (DECK) 0.1 $291k 2.8k 103.67
Transunion (TRU) 0.1 $291k 3.4k 85.75
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $288k 6.2k 46.54
Ishares Ethereum Tr SHS (ETHA) 0.1 $286k 13k 22.43
Rollins (ROL) 0.1 $286k 4.8k 60.02
Honeywell International (HON) 0.1 $285k 1.5k 195.11
Lamar Advertising Cl A (LAMR) 0.1 $282k 2.2k 126.58
Docusign (DOCU) 0.1 $282k 4.1k 68.40
Parker-Hannifin Corporation (PH) 0.1 $281k 320.00 879.20
Celanese Corporation (CE) 0.1 $281k 6.7k 42.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $281k 620.00 453.36
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $281k 2.1k 136.18
Johnson Ctls Intl SHS (JCI) 0.1 $281k 2.3k 119.76
Stryker Corporation (SYK) 0.1 $277k 789.00 351.47
Verizon Communications (VZ) 0.1 $276k 6.8k 40.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $276k 4.0k 69.40
Ishares Tr Us Home Cons Etf (ITB) 0.1 $274k 2.8k 96.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $274k 3.0k 92.28
Toll Brothers (TOL) 0.1 $273k 2.0k 135.22
Qorvo (QRVO) 0.1 $273k 3.2k 84.51
Charles River Laboratories (CRL) 0.1 $273k 1.4k 199.48
Us Bancorp Del Com New (USB) 0.1 $272k 5.1k 53.36
Hubspot (HUBS) 0.1 $272k 678.00 401.30
Carrier Global Corporation (CARR) 0.1 $272k 5.1k 52.84
Select Sector Spdr Tr State Street Com (XLC) 0.1 $272k 2.3k 117.72
Te Connectivity Ord Shs (TEL) 0.0 $267k 1.2k 227.51
Fox Corp Cl A Com (FOXA) 0.0 $265k 3.6k 73.05
EastGroup Properties (EGP) 0.0 $263k 1.5k 178.09
Lincoln Electric Holdings (LECO) 0.0 $262k 1.1k 239.58
Cbre Group Cl A (CBRE) 0.0 $262k 1.6k 160.79
Allstate Corporation (ALL) 0.0 $261k 1.3k 208.04
Ishares Tr Msci China Etf (MCHI) 0.0 $259k 4.3k 60.07
Tyson Foods Cl A (TSN) 0.0 $259k 4.4k 58.62
First Industrial Realty Trust (FR) 0.0 $258k 4.5k 57.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 3.5k 73.56
Boyd Gaming Corporation (BYD) 0.0 $255k 3.0k 85.24
ICU Medical, Incorporated (ICUI) 0.0 $254k 1.8k 142.67
Illinois Tool Works (ITW) 0.0 $253k 1.0k 246.30
Quanta Services (PWR) 0.0 $252k 597.00 422.05
Truist Financial Corp equities (TFC) 0.0 $252k 5.1k 49.21
Huntington Ingalls Inds (HII) 0.0 $249k 731.00 340.26
Paccar (PCAR) 0.0 $248k 2.3k 109.51
Armstrong World Industries (AWI) 0.0 $247k 1.3k 191.10
L3harris Technologies (LHX) 0.0 $246k 835.00 294.00
Lockheed Martin Corporation (LMT) 0.0 $243k 503.00 483.67
Consolidated Edison (ED) 0.0 $243k 2.4k 99.33
Gap (GAP) 0.0 $243k 9.5k 25.60
Centene Corporation (CNC) 0.0 $241k 5.8k 41.15
National Retail Properties (NNN) 0.0 $239k 6.0k 39.63
Acuity Brands (AYI) 0.0 $238k 661.00 360.03
Procore Technologies (PCOR) 0.0 $237k 3.3k 72.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $237k 3.0k 78.67
Ubs Group SHS (UBS) 0.0 $236k 5.1k 46.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $235k 851.00 275.65
Schneider National CL B (SNDR) 0.0 $234k 8.8k 26.53
Tetra Tech (TTEK) 0.0 $233k 6.9k 33.54
Macy's (M) 0.0 $233k 11k 22.05
Paycom Software (PAYC) 0.0 $232k 1.5k 159.36
Insulet Corporation (PODD) 0.0 $232k 817.00 284.24
British Amern Tob Sponsored Adr (BTI) 0.0 $231k 4.1k 56.63
HEICO Corporation (HEI) 0.0 $228k 705.00 323.59
J.B. Hunt Transport Services (JBHT) 0.0 $228k 1.2k 194.34
eBay (EBAY) 0.0 $227k 2.6k 87.10
Ball Corporation (BALL) 0.0 $227k 4.3k 52.97
Msc Indl Direct Cl A (MSM) 0.0 $224k 2.7k 84.10
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $223k 4.1k 54.77
Target Corporation (TGT) 0.0 $223k 2.3k 97.76
Jacobs Engineering Group (J) 0.0 $223k 1.7k 132.44
Five Below (FIVE) 0.0 $222k 1.2k 188.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $222k 4.7k 47.53
Sea Sponsord Ads (SE) 0.0 $222k 1.7k 127.51
Spectrum Brands Holding (SPB) 0.0 $222k 3.7k 59.08
Citizens Financial (CFG) 0.0 $220k 3.8k 58.41
Dupont De Nemours (DD) 0.0 $218k 5.4k 40.20
Janus Henderson Group Ord Shs (JHG) 0.0 $217k 4.6k 47.57
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $216k 5.0k 43.25
Cigna Corp (CI) 0.0 $216k 785.00 274.96
MGIC Investment (MTG) 0.0 $215k 7.4k 29.22
Elastic N V Ord Shs (ESTC) 0.0 $215k 2.9k 75.44
Natera (NTRA) 0.0 $215k 940.00 228.85
Sap Se Spon Adr (SAP) 0.0 $215k 885.00 242.91
Dropbox Cl A (DBX) 0.0 $215k 7.7k 27.80
Marsh & McLennan Companies 0.0 $214k 1.2k 185.52
W.W. Grainger (GWW) 0.0 $214k 212.00 1009.41
Williams-Sonoma (WSM) 0.0 $213k 1.2k 178.59
Valero Energy Corporation (VLO) 0.0 $213k 1.3k 162.73
Sun Communities (SUI) 0.0 $212k 1.7k 123.87
Leggett & Platt (LEG) 0.0 $212k 19k 11.00
Evergy (EVRG) 0.0 $211k 2.9k 72.51
Entegris (ENTG) 0.0 $211k 2.5k 84.22
CNA Financial Corporation (CNA) 0.0 $210k 4.4k 47.74
Kroger (KR) 0.0 $209k 3.3k 62.49
Donaldson Company (DCI) 0.0 $207k 2.3k 88.67
DaVita (DVA) 0.0 $205k 1.8k 113.61
Hershey Company (HSY) 0.0 $205k 1.1k 181.99
Agilent Technologies Inc C ommon (A) 0.0 $205k 1.5k 136.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $203k 2.7k 75.91
Cognex Corporation (CGNX) 0.0 $203k 5.6k 35.98
GATX Corporation (GATX) 0.0 $203k 1.2k 169.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k 1.4k 141.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 8.4k 24.04
Dynatrace Com New (DT) 0.0 $201k 4.6k 43.34
Middleby Corporation (MIDD) 0.0 $200k 1.3k 148.67
Ford Motor Company (F) 0.0 $192k 15k 13.12
Novocure Ord Shs (NVCR) 0.0 $153k 12k 12.93
Banco Santander Sa Adr (SAN) 0.0 $153k 13k 11.73
Zoominfo Technologies Common Stock (GTM) 0.0 $135k 13k 10.17
Archer Aviation Com Cl A (ACHR) 0.0 $133k 18k 7.52
Flowers Foods (FLO) 0.0 $127k 12k 10.88
Huntsman Corporation (HUN) 0.0 $120k 12k 10.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $103k 14k 7.32
Grab Holdings Class A Ord (GRAB) 0.0 $102k 20k 4.99
Intellia Therapeutics (NTLA) 0.0 $99k 11k 8.99
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $84k 21k 4.09
Borr Drilling SHS (BORR) 0.0 $53k 13k 4.03
Evolution Petroleum Corporation (EPM) 0.0 $50k 14k 3.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $35k 13k 2.84
Pacific Biosciences of California (PACB) 0.0 $31k 17k 1.87
Nano X Imaging Ord Shs (NNOX) 0.0 $28k 10k 2.80