Interchange Capital Partners

Interchange Capital Partners as of June 30, 2026

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 430 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $23M 78k 289.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.5 $18M 360k 51.00
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $15M 296k 49.55
NVIDIA Corporation (NVDA) 2.6 $14M 70k 200.10
Microsoft Corporation (MSFT) 2.3 $12M 33k 373.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $11M 223k 50.49
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 31k 357.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $9.9M 195k 50.57
Strive Cl A Com (ASST) 1.8 $9.6M 882k 10.91
Vanguard Index Fds Value Etf (VTV) 1.8 $9.5M 44k 217.94
Amazon (AMZN) 1.6 $8.4M 35k 238.35
Ishares Tr Core S&p500 Etf (IVV) 1.5 $8.1M 11k 748.89
Ishares Tr Msci Usa Value (VLUE) 1.5 $7.9M 39k 199.81
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.5M 21k 353.33
Ishares Core Msci Emkt (IEMG) 1.4 $7.3M 89k 82.84
Micron Technology (MU) 1.3 $7.0M 6.0k 1154.25
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.9M 72k 96.58
Tesla Motors (TSLA) 1.1 $6.1M 15k 420.57
Broadcom (AVGO) 1.1 $6.0M 16k 377.74
JPMorgan Chase & Co. (JPM) 1.1 $5.7M 17k 327.38
Meta Platforms Cl A (META) 1.1 $5.6M 10k 563.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $5.0M 10k 477.36
Applied Materials (AMAT) 0.9 $4.5M 6.3k 722.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $4.4M 5.9k 746.80
Abbvie (ABBV) 0.8 $4.1M 16k 251.64
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.7M 4.8k 762.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.4M 25k 137.53
Johnson & Johnson (JNJ) 0.6 $3.4M 13k 253.98
UnitedHealth (UNH) 0.6 $3.4M 8.1k 415.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.2M 57k 56.48
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.2M 14k 227.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $3.2M 47k 68.01
Lam Research Corp Com New (LRCX) 0.6 $3.2M 7.3k 433.33
Morgan Stanley Com New (MS) 0.6 $3.0M 15k 209.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.0M 14k 219.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.0M 42k 71.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.9M 32k 89.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $2.8M 38k 74.96
Visa Com Cl A (V) 0.5 $2.8M 8.2k 343.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $2.8M 29k 98.20
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.5 $2.8M 41k 67.58
Marathon Petroleum Corp (MPC) 0.5 $2.8M 11k 255.68
Intel Corporation (INTC) 0.5 $2.8M 20k 139.63
Eli Lilly & Co. (LLY) 0.5 $2.7M 2.3k 1199.08
Advanced Micro Devices (AMD) 0.5 $2.7M 4.6k 579.53
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.6M 1.3k 1988.72
Ishares Gold Tr Ishares New (IAU) 0.5 $2.6M 34k 75.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.1k 500.39
Raytheon Technologies Corp (RTX) 0.5 $2.4M 13k 189.75
Sandisk Corp (SNDK) 0.4 $2.4M 1.1k 2273.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 6.4k 370.05
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $2.4M 31k 75.31
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 4.4k 513.65
Arista Networks Com Shs (ANET) 0.4 $2.2M 13k 169.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.2M 48k 45.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 14k 148.31
Merck & Co (MRK) 0.4 $2.1M 16k 128.50
Ge Vernova (GEV) 0.4 $2.0M 1.7k 1174.93
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.4 $2.0M 74k 27.47
Ishares Msci Eurzone Etf (EZU) 0.4 $2.0M 28k 69.50
American Express Company (AXP) 0.4 $1.9M 5.7k 338.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.9M 2.0k 965.66
Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM) 0.4 $1.9M 36k 53.27
Vertiv Holdings Com Cl A (VRT) 0.4 $1.9M 5.6k 334.90
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.9M 24k 76.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.9M 19k 96.49
Philip Morris International (PM) 0.3 $1.9M 10k 180.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.8M 37k 49.55
Applovin Corp Com Cl A (APP) 0.3 $1.8M 3.5k 515.08
Palo Alto Networks (PANW) 0.3 $1.8M 5.3k 341.02
Home Depot (HD) 0.3 $1.8M 5.1k 352.61
Starbucks Corporation (SBUX) 0.3 $1.7M 17k 102.19
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 113.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 21k 80.57
Oracle Corporation (ORCL) 0.3 $1.6M 11k 146.55
Hca Holdings (HCA) 0.3 $1.6M 4.1k 389.83
Pepsi (PEP) 0.3 $1.6M 12k 135.40
Servicenow (NOW) 0.3 $1.6M 16k 99.41
Caterpillar (CAT) 0.3 $1.5M 1.5k 1063.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
Ge Aerospace Com New (GE) 0.3 $1.5M 4.0k 373.82
Nextera Energy (NEE) 0.3 $1.5M 17k 87.77
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $1.5M 28k 52.72
Ishares Msci Emrg Chn (EMXC) 0.3 $1.4M 14k 102.30
Dell Technologies CL C (DELL) 0.3 $1.4M 3.3k 431.46
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 935.77
Cisco Systems (CSCO) 0.3 $1.4M 12k 117.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 23k 59.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 11k 124.17
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $1.4M 12k 119.00
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.4M 15k 89.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.4M 14k 95.62
Exxon Mobil Corporation (XOM) 0.3 $1.4M 10k 136.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.4M 30k 45.52
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.3M 17k 79.42
International Business Machines (IBM) 0.3 $1.3M 4.7k 281.21
Rockwell Automation (ROK) 0.2 $1.3M 2.6k 495.04
Bank of America Corporation (BAC) 0.2 $1.3M 23k 56.98
Howmet Aerospace (HWM) 0.2 $1.3M 4.7k 268.88
Yum! Brands (YUM) 0.2 $1.3M 8.0k 159.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 3.6k 342.83
Abbott Laboratories (ABT) 0.2 $1.2M 14k 90.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 14k 86.14
PNC Financial Services (PNC) 0.2 $1.2M 4.9k 246.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.2M 10k 114.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 3.4k 343.88
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 9.4k 124.41
Goldman Sachs (GS) 0.2 $1.2M 1.1k 1010.92
Chevron Corporation (CVX) 0.2 $1.1M 6.8k 165.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 13k 85.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 14k 77.11
Quanta Services (PWR) 0.2 $1.1M 1.5k 720.06
EQT Corporation (EQT) 0.2 $1.1M 21k 53.17
Marriott Intl Cl A (MAR) 0.2 $1.1M 2.9k 370.56
Kla Corp Com New (KLAC) 0.2 $1.0M 3.5k 300.12
Emcor (EME) 0.2 $1.0M 1.2k 829.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.0M 12k 82.26
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 8.6k 116.67
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $980k 23k 43.11
Axon Enterprise (AXON) 0.2 $960k 1.7k 560.28
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $958k 37k 25.95
Texas Instruments Incorporated (TXN) 0.2 $949k 3.2k 298.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $927k 17k 54.02
Netflix (NFLX) 0.2 $913k 13k 72.23
Johnson Controls Internation SHS (JCI) 0.2 $908k 6.2k 146.13
Coca-Cola Company (KO) 0.2 $892k 11k 81.28
Williams Companies (WMB) 0.2 $881k 12k 74.40
Celestica (CLS) 0.2 $878k 2.4k 364.65
Fortinet (FTNT) 0.2 $877k 5.8k 152.47
Travelers Companies (TRV) 0.2 $868k 2.6k 330.12
Fair Isaac Corporation (FICO) 0.2 $860k 720.00 1194.78
MercadoLibre (MELI) 0.2 $846k 498.00 1698.11
McKesson Corporation (MCK) 0.2 $842k 1.1k 755.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $840k 8.1k 103.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $840k 7.6k 110.15
General Motors Company (GM) 0.2 $839k 11k 77.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $828k 3.3k 252.23
Constellation Energy (CEG) 0.2 $806k 3.2k 248.39
Boeing Company (BA) 0.1 $787k 3.6k 216.47
Teradyne (TER) 0.1 $779k 1.6k 483.84
Vanguard Wellington Us Minimum (VFMV) 0.1 $774k 5.6k 139.36
Wells Fargo & Company (WFC) 0.1 $771k 9.3k 82.64
Amgen (AMGN) 0.1 $765k 2.1k 362.16
Curtiss-Wright (CW) 0.1 $762k 1.0k 757.76
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $759k 15k 49.80
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $759k 16k 47.15
Qualcomm (QCOM) 0.1 $750k 4.1k 184.76
Western Digital (WDC) 0.1 $740k 1.2k 638.72
Vanguard World Inf Tech Etf (VGT) 0.1 $737k 6.2k 119.50
10x Genomics Cl A Com (TXG) 0.1 $736k 19k 38.34
Eaton Corp SHS (ETN) 0.1 $735k 1.7k 426.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $728k 2.0k 365.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $726k 2.5k 285.58
Medicus Pharma (MDCX) 0.1 $718k 1.6M 0.45
Citigroup Com New (C) 0.1 $715k 5.1k 139.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $715k 2.9k 242.38
Amphenol Corp Cl A (APH) 0.1 $712k 4.0k 176.32
Everpure Cl A (P) 0.1 $711k 9.0k 78.79
Robinhood Mkts Com Cl A (HOOD) 0.1 $709k 7.1k 100.28
Datadog Cl A Com (DDOG) 0.1 $705k 2.7k 260.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $687k 2.5k 271.95
Gilead Sciences (GILD) 0.1 $682k 5.4k 126.35
Procter & Gamble Company (PG) 0.1 $679k 4.6k 146.67
Comfort Systems USA (FIX) 0.1 $678k 342.00 1982.19
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $664k 4.2k 158.63
Corning Incorporated (GLW) 0.1 $657k 2.6k 255.43
Cameco Corporation (CCJ) 0.1 $654k 6.4k 101.86
Snowflake Com Shs (SNOW) 0.1 $654k 2.6k 254.50
Spdr Series Trust St Str Sp Div (SDY) 0.1 $645k 4.2k 152.17
Jabil Circuit (JBL) 0.1 $644k 1.7k 385.53
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $625k 12k 53.11
Nu Hldgs Ord Shs Cl A (NU) 0.1 $618k 46k 13.36
Duke Energy Corp Com New (DUK) 0.1 $614k 4.8k 126.57
Monolithic Power Systems (MPWR) 0.1 $608k 440.00 1382.64
TJX Companies (TJX) 0.1 $606k 4.0k 151.51
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $604k 6.7k 89.85
Novartis Sponsored Adr (NVS) 0.1 $601k 3.8k 156.72
Hartford Financial Services (HIG) 0.1 $600k 4.5k 132.52
Intuitive Surgical Com New (ISRG) 0.1 $599k 1.5k 398.74
salesforce (CRM) 0.1 $599k 3.8k 156.63
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $585k 12k 50.37
Marvell Technology (MRVL) 0.1 $582k 2.0k 297.89
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $580k 16k 36.60
Monster Beverage Corp (MNST) 0.1 $574k 6.0k 96.12
Comcast Corp Cl A (CMCSA) 0.1 $565k 23k 24.55
Union Pacific Corporation (UNP) 0.1 $561k 2.1k 272.03
TTM Technologies (TTMI) 0.1 $558k 3.0k 187.02
Colgate-Palmolive Company (CL) 0.1 $557k 6.1k 91.68
General Dynamics Corporation (GD) 0.1 $551k 1.6k 354.25
Astera Labs (ALAB) 0.1 $549k 1.1k 483.01
Chubb (CB) 0.1 $547k 1.6k 340.74
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $539k 17k 31.78
Twilio Cl A (TWLO) 0.1 $536k 2.6k 206.33
Tapestry (TPR) 0.1 $535k 3.7k 146.36
Ishares Tr Select Divid Etf (DVY) 0.1 $534k 3.4k 156.30
McDonald's Corporation (MCD) 0.1 $532k 2.0k 270.31
Progressive Corporation (PGR) 0.1 $527k 2.4k 218.38
Vanguard World Mega Cap Val Etf (MGV) 0.1 $526k 3.2k 163.45
Roku Com Cl A (ROKU) 0.1 $522k 3.8k 138.14
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $522k 3.3k 158.26
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $521k 6.0k 87.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $521k 1.7k 303.12
Metropcs Communications (TMUS) 0.1 $516k 3.1k 167.69
Emerson Electric (EMR) 0.1 $515k 3.6k 143.18
Altria (MO) 0.1 $514k 7.1k 71.95
Analog Devices (ADI) 0.1 $512k 1.3k 397.21
CVS Caremark Corporation (CVS) 0.1 $506k 4.9k 103.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $498k 2.1k 236.52
Vistra Energy (VST) 0.1 $498k 3.1k 158.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $496k 774.00 640.76
Norfolk Southern (NSC) 0.1 $495k 1.6k 314.59
Cummins (CMI) 0.1 $490k 687.00 713.06
Match Group (MTCH) 0.1 $478k 13k 38.05
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $476k 8.5k 56.22
Nvent Elec SHS (NVT) 0.1 $476k 2.8k 169.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $472k 686.00 687.30
Blackrock (BLK) 0.1 $462k 481.00 960.27
Bank of New York Mellon Corporation (BNY) 0.1 $458k 3.2k 144.61
Coreweave Com Cl A (CRWV) 0.1 $452k 4.5k 99.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $441k 1.5k 300.45
eBay (EBAY) 0.1 $440k 3.9k 111.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $436k 592.00 736.40
Walt Disney Company (DIS) 0.1 $435k 4.5k 96.25
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $433k 34k 12.76
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $433k 6.8k 63.99
Masco Corporation (MAS) 0.1 $429k 5.3k 81.36
Ishares Tr Ishares Biotech (IBB) 0.1 $429k 2.3k 190.19
O'reilly Automotive (ORLY) 0.1 $421k 4.6k 92.10
Sherwin-Williams Company (SHW) 0.1 $420k 1.2k 344.05
Vicor Corporation (VICR) 0.1 $414k 1.1k 379.78
Linde SHS (LIN) 0.1 $412k 794.00 518.94
Freeport Mcmoran CL B (FCX) 0.1 $409k 6.5k 62.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $405k 4.2k 95.98
Illumina (ILMN) 0.1 $397k 2.3k 175.83
Intercontinental Exchange (ICE) 0.1 $391k 3.2k 123.09
Centene Corporation (CNC) 0.1 $391k 6.1k 64.19
Casey's General Stores (CASY) 0.1 $390k 491.00 794.79
Expedia Group Com New (EXPE) 0.1 $387k 1.5k 255.95
Carrier Global Corporation (CARR) 0.1 $385k 5.3k 73.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $385k 1.6k 246.13
Uber Technologies (UBER) 0.1 $385k 5.3k 72.16
Deere & Company (DE) 0.1 $381k 600.00 634.84
Kilroy Realty Corporation (KRC) 0.1 $380k 10k 37.47
Dominion Resources (D) 0.1 $379k 5.6k 68.29
Wheaton Precious Metals Corp (WPM) 0.1 $378k 3.4k 112.35
Synchrony Financial (SYF) 0.1 $375k 4.9k 76.07
Woodward Governor Company (WWD) 0.1 $373k 877.00 425.44
Lumentum Hldgs (LITE) 0.1 $372k 433.00 858.04
Thermo Fisher Scientific (TMO) 0.1 $370k 738.00 501.86
Doordash Cl A (DASH) 0.1 $369k 2.0k 184.53
Newmont Mining Corporation (NEM) 0.1 $364k 3.9k 93.41
Cadence Design Systems (CDNS) 0.1 $363k 970.00 374.16
Sentinelone Cl A (S) 0.1 $362k 21k 16.97
Grayscale Ethereum Staking Shs New (ETH) 0.1 $361k 24k 15.03
Essex Property Trust (ESS) 0.1 $359k 1.2k 291.75
Snap-on Incorporated (SNA) 0.1 $359k 893.00 402.31
Builders FirstSource (BLDR) 0.1 $359k 4.0k 89.48
Edwards Lifesciences (EW) 0.1 $357k 3.9k 90.46
Targa Res Corp (TRGP) 0.1 $355k 1.3k 268.18
Ishares Jp Morgan Em Etf (LEMB) 0.1 $354k 8.3k 42.43
Spotify Technology S A SHS (SPOT) 0.1 $350k 756.00 463.38
J.B. Hunt Transport Services (JBHT) 0.1 $348k 1.2k 289.43
Sterling Construction Company (STRL) 0.1 $348k 414.00 839.36
Omega Healthcare Investors (OHI) 0.1 $345k 7.2k 47.68
Airbnb Com Cl A (ABNB) 0.1 $344k 2.4k 143.10
Simon Property (SPG) 0.1 $343k 1.5k 223.67
MKS Instruments (MKSI) 0.1 $342k 769.00 445.02
Kraft Heinz (KHC) 0.1 $342k 15k 23.62
State Street Corporation (STT) 0.1 $341k 2.0k 169.60
Epr Pptys Com Sh Ben Int (EPR) 0.1 $340k 5.9k 58.01
Ralph Lauren Corp Cl A (RL) 0.1 $337k 840.00 401.41
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $337k 13k 26.44
Spdr Series Trust St Str P500val (SPYV) 0.1 $334k 5.5k 60.79
Baker Hughes Company Cl A (BKR) 0.1 $331k 6.0k 55.51
EastGroup Properties (EGP) 0.1 $331k 1.6k 202.48
Microchip Technology (MCHP) 0.1 $331k 3.6k 91.20
AvalonBay Communities (AVB) 0.1 $331k 1.8k 188.69
Kroger (KR) 0.1 $329k 5.9k 55.53
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $328k 11k 30.61
Delta Air Lines Com New (DAL) 0.1 $328k 3.5k 93.66
W.W. Grainger (GWW) 0.1 $324k 238.00 1361.74
Pfizer (PFE) 0.1 $324k 14k 24.08
Sofi Technologies (SOFI) 0.1 $321k 18k 17.93
Parker-Hannifin Corporation (PH) 0.1 $321k 328.00 978.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $318k 12k 27.41
Middleby Corporation (MIDD) 0.1 $318k 1.8k 172.01
Ciena Corp Com New (CIEN) 0.1 $317k 646.00 490.56
Best Buy (BBY) 0.1 $314k 4.1k 75.88
Arrow Electronics (ARW) 0.1 $314k 1.5k 213.41
Keysight Technologies (KEYS) 0.1 $312k 891.00 350.07
Cirrus Logic (CRUS) 0.1 $310k 2.1k 148.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $306k 5.0k 61.47
Astrazeneca Ord (AZN) 0.1 $304k 1.6k 187.76
S&p Global (SPGI) 0.1 $303k 740.00 409.39
Manpower (MAN) 0.1 $302k 8.9k 33.77
CF Industries Holdings (CF) 0.1 $302k 2.8k 108.25
Northern Trust Corporation (NTRS) 0.1 $301k 1.7k 173.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $300k 3.7k 80.82
At&t (T) 0.1 $299k 15k 20.70
Dex (DXCM) 0.1 $299k 4.4k 67.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $297k 8.8k 33.75
Capital One Financial (COF) 0.1 $297k 1.5k 200.56
Ishares Msci Sth Kor Etf (EWY) 0.1 $296k 1.5k 201.90
Block Cl A (XYZ) 0.1 $295k 3.9k 76.00
F5 Networks (FFIV) 0.1 $295k 710.00 415.96
Hewlett Packard Enterprise (HPE) 0.1 $295k 6.5k 45.11
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $295k 15k 19.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $294k 3.0k 98.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $293k 3.5k 83.75
Illinois Tool Works (ITW) 0.1 $293k 1.1k 270.47
Ishares Silver Tr Ishares (SLV) 0.1 $289k 5.4k 53.47
Clean Harbors (CLH) 0.1 $288k 964.00 298.75
Enbridge (ENB) 0.1 $288k 5.3k 54.21
Xylem (XYL) 0.1 $287k 2.4k 118.21
Waste Management (WM) 0.1 $284k 1.3k 222.88
HSBC HLDGS Spon Adr New (HSBC) 0.1 $281k 3.0k 95.09
Schneider National CL B (SNDR) 0.1 $280k 7.7k 36.53
Cognex Corporation (CGNX) 0.1 $276k 3.8k 72.42
Lamar Advertising Cl A (LAMR) 0.1 $274k 1.8k 155.98
Valmont Industries (VMI) 0.1 $274k 475.00 577.60
National Retail Properties (NNN) 0.1 $274k 5.9k 46.53
Dupont De Nemours Common Stock (DD) 0.1 $274k 2.0k 135.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $272k 2.2k 124.47
Intuit (INTU) 0.1 $272k 1.0k 260.86
Paccar (PCAR) 0.1 $272k 2.3k 120.12
TransDigm Group Incorporated (TDG) 0.1 $271k 203.00 1332.78
Globus Med Cl A (GMED) 0.1 $270k 3.4k 79.01
Applied Digital Corp Com New (APLD) 0.1 $269k 7.2k 37.30
Crown Holdings (CCK) 0.1 $268k 2.4k 111.83
Charles Schwab Corporation (SCHW) 0.1 $267k 2.9k 92.28
Corteva (CTVA) 0.1 $267k 3.1k 84.69
Twist Bioscience Corp (TWST) 0.1 $266k 2.6k 102.88
Verizon Communications (VZ) 0.0 $264k 6.2k 42.35
CBOE Holdings (CBOE) 0.0 $263k 1.1k 242.78
Us Bancorp Com New (USB) 0.0 $263k 4.4k 60.39
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $263k 1.4k 190.45
Adobe Systems Incorporated (ADBE) 0.0 $262k 1.3k 205.02
Ubs Group SHS (UBS) 0.0 $261k 5.3k 49.56
Argan (AGX) 0.0 $260k 325.00 798.58
West Pharmaceutical Services (WST) 0.0 $259k 722.00 358.75
Consolidated Edison (ED) 0.0 $256k 2.3k 110.63
Ameriprise Financial (AMP) 0.0 $256k 560.00 457.02
Yeti Hldgs (YETI) 0.0 $255k 5.2k 49.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 511.00 496.73
Danaher Corporation (DHR) 0.0 $253k 1.3k 190.49
Allison Transmission Hldngs I (ALSN) 0.0 $253k 2.2k 112.74
Travel Leisure Ord (TNL) 0.0 $251k 3.3k 76.43
Gaming & Leisure Pptys (GLPI) 0.0 $251k 5.6k 44.53
First Industrial Realty Trust (FR) 0.0 $249k 4.1k 61.31
IDEXX Laboratories (IDXX) 0.0 $249k 472.00 526.44
Five Below (FIVE) 0.0 $248k 1.4k 179.79
Valero Energy Corporation (VLO) 0.0 $247k 950.00 260.38
Target Corporation (TGT) 0.0 $247k 1.9k 130.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $245k 4.5k 54.54
American Intl Group Com New (AIG) 0.0 $244k 3.3k 74.48
Paylocity Holding Corporation (PCTY) 0.0 $243k 2.3k 104.53
Anthem (ELV) 0.0 $243k 627.00 386.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $242k 5.8k 42.06
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $242k 5.2k 46.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $242k 8.7k 27.70
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $241k 5.3k 45.34
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $240k 5.3k 45.12
Booking Holdings (BKNG) 0.0 $240k 1.3k 178.24
ON Semiconductor (ON) 0.0 $239k 2.5k 94.54
Hubspot (HUBS) 0.0 $239k 1.3k 182.51
Nordson Corporation (NDSN) 0.0 $238k 788.00 301.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $237k 4.6k 51.85
Lockheed Martin Corporation (LMT) 0.0 $234k 459.00 509.46
Fortune Brands (FBIN) 0.0 $232k 4.2k 54.90
Leggett & Platt (LEG) 0.0 $232k 20k 11.71
Nebius Group Shs Class A (NBIS) 0.0 $231k 836.00 276.17
Vanguard World Financials Etf (VFH) 0.0 $231k 1.8k 131.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $230k 4.8k 47.74
Ross Stores (ROST) 0.0 $229k 1.1k 212.92
MetLife (MET) 0.0 $229k 2.7k 84.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $228k 5.0k 45.64
FedEx Corporation (FDX) 0.0 $228k 728.00 313.01
Cloudflare Cl A Com (NET) 0.0 $228k 929.00 245.28
Bloom Energy Corp Com Cl A (BE) 0.0 $228k 752.00 302.70
Exelon Corporation (EXC) 0.0 $227k 4.9k 46.62
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $227k 3.0k 74.81
Ishares Tr Global Energ Etf (IXC) 0.0 $227k 4.6k 49.13
Tempus Ai Cl A (TEM) 0.0 $226k 3.9k 57.93
CSX Corporation (CSX) 0.0 $226k 4.7k 47.54
Sanmina (SANM) 0.0 $225k 888.00 253.08
Dollar Tree (DLTR) 0.0 $224k 1.9k 120.95
Coinbase Global Com Cl A (COIN) 0.0 $223k 1.5k 146.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $222k 1.4k 163.15
L3harris Technologies (LHX) 0.0 $222k 763.00 291.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $221k 540.00 409.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $221k 2.1k 104.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $221k 2.5k 88.52
Lowe's Companies (LOW) 0.0 $220k 996.00 220.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 906.00 242.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $219k 2.2k 101.88
Zoom Communications Cl A (ZM) 0.0 $217k 2.5k 86.31
Southern Company (SO) 0.0 $217k 2.3k 95.73
Bhp Billiton Sponsored Ads (BHP) 0.0 $215k 2.6k 83.31
Zions Bancorporation (ZION) 0.0 $214k 3.1k 69.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $214k 2.9k 74.89
Huntington Ingalls Inds (HII) 0.0 $214k 763.00 280.04
Eversource Energy (ES) 0.0 $214k 3.0k 72.27
Natera (NTRA) 0.0 $213k 786.00 271.10
Applied Optoelectronics (AAOI) 0.0 $211k 1.4k 148.16
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $210k 5.0k 42.08
WESCO International (WCC) 0.0 $210k 607.00 345.43
Dynatrace Com New (DT) 0.0 $209k 4.8k 43.91
Envista Hldgs Corp (NVST) 0.0 $209k 7.9k 26.35
ConAgra Foods (CAG) 0.0 $209k 16k 13.46
Ringcentral Cl A (RNG) 0.0 $208k 5.3k 38.98
United Rentals (URI) 0.0 $206k 182.00 1131.34
Roblox Corp Cl A (RBLX) 0.0 $206k 3.8k 54.38
Janus Henderson Group Ord Shs 0.0 $205k 3.9k 51.95
ViaSat (VSAT) 0.0 $205k 2.3k 89.81
Totalenergies Se Act (TTE) 0.0 $204k 2.6k 78.88
Owens Corning (OC) 0.0 $202k 1.3k 158.96
Cintas Corporation (CTAS) 0.0 $202k 1.2k 170.08
Ball Corporation (BALL) 0.0 $202k 3.2k 62.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $201k 2.2k 90.50
Ford Motor Company (F) 0.0 $201k 15k 13.90
Carpenter Technology Corporation (CRS) 0.0 $201k 325.00 616.85
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $200k 3.7k 53.60
Banco Santander Sa Adr (SAN) 0.0 $178k 13k 13.89
Digital Turbine Com New (APPS) 0.0 $142k 11k 12.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $137k 14k 9.58
Flowers Foods (FLO) 0.0 $110k 14k 7.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $57k 25k 2.25
Borr Drilling SHS (BORR) 0.0 $54k 13k 4.13
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $49k 13k 3.67
Lg Display Spons Adr Rep (LPL) 0.0 $43k 11k 3.89