13F HOLDINGS REPORT
Interchange Capital Partners, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002463
Total Value
$357.0M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMLER SCIENTIFIC INC | 81684M104 | 1,284,575 | $46.5M | 13.02% |
| 2 | APPLE INC | AAPL | 80,430 | $17.9M | 5.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 243,538 | $12.4M | 3.47% |
| 4 | ISHARES TR | 46434V456 | 299,477 | $11.9M | 3.33% |
| 5 | MICROSOFT CORP | MSFT | 26,234 | $9.8M | 2.76% |
| 6 | VANGUARD INDEX FDS | 922908744 | 48,221 | $8.3M | 2.33% |
| 7 | ISHARES TR | 464287200 | 14,207 | $8.0M | 2.24% |
| 8 | ISHARES TR | 46432F842 | 103,601 | $7.8M | 2.19% |
| 9 | MEDICUS PHARMA LTD | MDCXW | 1,661,871 | $6.2M | 1.73% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,932 | $6.1M | 1.70% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,470 | $5.6M | 1.56% |
| 12 | ISHARES INC | 46434G103 | 90,067 | $4.9M | 1.36% |
| 13 | AMAZON COM INC | AMZN | 24,726 | $4.7M | 1.32% |
| 14 | ISHARES GOLD TR | IAU | 69,633 | $4.1M | 1.15% |
| 15 | ISHARES TR | 46432F339 | 23,974 | $4.1M | 1.15% |
| 16 | ISHARES TR | 46432F388 | 38,389 | $4.1M | 1.15% |
| 17 | NVIDIA CORPORATION | NVDA | 36,486 | $4.0M | 1.11% |
| 18 | META PLATFORMS INC | META | 6,739 | $3.9M | 1.09% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,448 | $3.6M | 1.00% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 13,949 | $3.4M | 0.96% |
| 21 | TESLA INC | TSLA | 12,020 | $3.1M | 0.87% |
| 22 | ABBVIE INC | ABBV | 14,709 | $3.1M | 0.86% |
| 23 | ALPHABET INC | GOOG | 19,520 | $3.0M | 0.85% |
| 24 | ISHARES TR | 464287309 | 30,655 | $2.8M | 0.80% |
| 25 | HOME DEPOT INC | HD | 7,662 | $2.8M | 0.79% |
| 26 | ALPHABET INC | GOOG | 16,330 | $2.6M | 0.71% |
| 27 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 37,481 | $2.4M | 0.68% |
| 28 | BLACKROCK ETF TRUST | BLK | 47,747 | $2.3M | 0.65% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,421 | $2.3M | 0.65% |
| 30 | VANGUARD WHITEHALL FDS | 921946794 | 31,240 | $2.3M | 0.64% |
| 31 | VISA INC | V | 6,383 | $2.2M | 0.63% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,152 | $2.2M | 0.62% |
| 33 | PGIM ETF TR | 69344A107 | 42,878 | $2.1M | 0.60% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 53,623 | $2.1M | 0.59% |
| 35 | ISHARES TR | 464287408 | 10,994 | $2.1M | 0.59% |
| 36 | ABBOTT LABS | ABLZF | 15,280 | $2.0M | 0.57% |
| 37 | ISHARES INC | 464286608 | 36,267 | $1.9M | 0.54% |
| 38 | ISHARES INC | 46434G764 | 34,505 | $1.9M | 0.53% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 33,783 | $1.9M | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908769 | 6,656 | $1.8M | 0.51% |
| 41 | FIDELITY MERRIMACK STR TR | 316188309 | 39,944 | $1.8M | 0.51% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,202 | $1.8M | 0.50% |
| 43 | ISHARES TR | 464288877 | 30,367 | $1.8M | 0.50% |
| 44 | MARATHON PETE CORP | MARA | 12,018 | $1.8M | 0.49% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 29,809 | $1.7M | 0.48% |
| 46 | MASTERCARD INCORPORATED | MA | 3,034 | $1.7M | 0.47% |
| 47 | PEPSICO INC | PEP | 11,024 | $1.7M | 0.46% |
| 48 | RTX CORPORATION | RTX | 12,247 | $1.6M | 0.45% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.45% |
| 50 | STARBUCKS CORP | SBUX | 15,957 | $1.6M | 0.44% |
| 51 | ISHARES TR | 464287804 | 14,320 | $1.5M | 0.42% |
| 52 | AMERICAN EXPRESS CO | AXP | 5,543 | $1.5M | 0.42% |
| 53 | FAIR ISAAC CORP | FICO | 801 | $1.5M | 0.41% |
| 54 | WISDOMTREE TR | WT | 18,434 | $1.5M | 0.41% |
| 55 | MORGAN STANLEY | MS-PQ | 12,575 | $1.5M | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908629 | 5,507 | $1.4M | 0.40% |
| 57 | BROADCOM INC | AVGO | 8,352 | $1.4M | 0.39% |
| 58 | ISHARES TR | 464287721 | 9,900 | $1.4M | 0.39% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 3,914 | $1.4M | 0.39% |
| 60 | SPDR GOLD TR | GLD | 4,703 | $1.4M | 0.38% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 17,824 | $1.3M | 0.35% |
| 62 | SHOPIFY INC | SHOP | 13,167 | $1.3M | 0.35% |
| 63 | HCA HEALTHCARE INC | HCA | 3,571 | $1.2M | 0.35% |
| 64 | EQT CORP | EQT | 22,600 | $1.2M | 0.34% |
| 65 | SPDR SER TR | 78464A409 | 14,936 | $1.2M | 0.34% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,825 | $1.2M | 0.34% |
| 67 | YUM BRANDS INC | YUM | 7,572 | $1.2M | 0.33% |
| 68 | SALESFORCE INC | CRM | 4,418 | $1.2M | 0.33% |
| 69 | ISHARES TR | 464288885 | 11,063 | $1.1M | 0.31% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,395 | $1.1M | 0.31% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,514 | $1.1M | 0.30% |
| 72 | ELI LILLY & CO | LLY | 1,260 | $1.0M | 0.29% |
| 73 | ISHARES TR | 464287614 | 2,862 | $1.0M | 0.29% |
| 74 | ORACLE CORP | ORCL-PD | 7,152 | $999,809 | 0.28% |
| 75 | NETFLIX INC | NFLX | 1,071 | $998,743 | 0.28% |
| 76 | ISHARES TR | 464288273 | 15,604 | $991,279 | 0.28% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 6,772 | $988,669 | 0.28% |
| 78 | CHEVRON CORP NEW | CVX | 5,763 | $964,150 | 0.27% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,012 | $957,002 | 0.27% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 5,920 | $939,808 | 0.26% |
| 81 | VANGUARD INDEX FDS | 922908736 | 2,515 | $932,624 | 0.26% |
| 82 | ARK 21SHARES BITCOIN ETF | ARKB | 10,782 | $886,283 | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908637 | 3,388 | $870,818 | 0.24% |
| 84 | ARISTA NETWORKS INC | ANET | 11,188 | $866,846 | 0.24% |
| 85 | MERCK & CO INC | MRK | 9,482 | $851,105 | 0.24% |
| 86 | ISHARES TR | 464287507 | 14,566 | $849,899 | 0.24% |
| 87 | FIDELITY COVINGTON TRUST | 316092808 | 5,174 | $834,410 | 0.23% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 9,856 | $831,846 | 0.23% |
| 89 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 53,973 | $821,464 | 0.23% |
| 90 | APPLIED MATLS INC | 038222105 | 5,527 | $802,004 | 0.22% |
| 91 | JOHNSON & JOHNSON | JNJ | 4,748 | $787,527 | 0.22% |
| 92 | SPDR SER TR | 78464A763 | 5,792 | $785,733 | 0.22% |
| 93 | ADOBE INC | ADBE | 2,037 | $781,041 | 0.22% |
| 94 | ISHARES TR | 464287663 | 8,445 | $779,378 | 0.22% |
| 95 | APPLOVIN CORP | APP | 2,939 | $778,753 | 0.22% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 15,307 | $762,411 | 0.21% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,516 | $746,953 | 0.21% |
| 98 | COMCAST CORP NEW | CCZ | 19,869 | $733,128 | 0.21% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,419 | $729,346 | 0.20% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 4,105 | $721,562 | 0.20% |
| 101 | VANGUARD WELLINGTON FD | 921935409 | 5,556 | $704,167 | 0.20% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 2,916 | $694,780 | 0.19% |
| 103 | BUILDERS FIRSTSOURCE INC | BLDR | 5,532 | $691,168 | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 7,362 | $687,928 | 0.19% |
| 105 | ISHARES TR | 464287465 | 8,412 | $687,550 | 0.19% |
| 106 | ISHARES TR | 46432F396 | 3,392 | $685,622 | 0.19% |
| 107 | PALO ALTO NETWORKS INC | PANW | 4,011 | $684,440 | 0.19% |
| 108 | ISHARES TR | 464287101 | 2,525 | $683,841 | 0.19% |
| 109 | SERVICENOW INC | NOW | 855 | $680,692 | 0.19% |
| 110 | BANK AMERICA CORP | 060505104 | 16,156 | $674,198 | 0.19% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,856 | $665,057 | 0.19% |
| 112 | AXON ENTERPRISE INC | AXON | 1,254 | $659,546 | 0.18% |
| 113 | TRAVELERS COMPANIES INC | TRV | 2,469 | $652,951 | 0.18% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 13,600 | $642,057 | 0.18% |
| 115 | WALMART INC | WMT | 7,223 | $634,106 | 0.18% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,881 | $630,264 | 0.18% |
| 117 | ISHARES TR | 464287655 | 3,081 | $614,628 | 0.17% |
| 118 | PROGRESSIVE CORP | 743315103 | 2,103 | $594,953 | 0.17% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 5,787 | $594,558 | 0.17% |
| 120 | MCKESSON CORP | MCK | 879 | $591,169 | 0.17% |
| 121 | VANGUARD WORLD FD | 921910840 | 4,487 | $578,105 | 0.16% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 1,161 | $577,990 | 0.16% |
| 123 | WELLS FARGO CO NEW | 949746101 | 8,052 | $577,985 | 0.16% |
| 124 | S&P GLOBAL INC | SPGI | 1,132 | $575,091 | 0.16% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 3,302 | $562,646 | 0.16% |
| 126 | DISNEY WALT CO | 254687106 | 5,674 | $560,043 | 0.16% |
| 127 | ROKU INC | ROKU | 7,949 | $559,931 | 0.16% |
| 128 | CISCO SYS INC | CSCO | 8,832 | $544,947 | 0.15% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 2,084 | $538,408 | 0.15% |
| 130 | GE AEROSPACE | 369604301 | 2,682 | $536,728 | 0.15% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,078 | $533,903 | 0.15% |
| 132 | COCA COLA CO | KO | 7,437 | $532,664 | 0.15% |
| 133 | CADENCE DESIGN SYSTEM INC | CDNS | 2,079 | $528,754 | 0.15% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 1,088 | $527,482 | 0.15% |
| 135 | COINBASE GLOBAL INC | COIN | 3,045 | $524,438 | 0.15% |
| 136 | FORTINET INC | FTNT | 5,369 | $516,821 | 0.14% |
| 137 | ISHARES TR | 464287325 | 5,631 | $513,487 | 0.14% |
| 138 | ROBINHOOD MKTS INC | 770700102 | 12,105 | $503,812 | 0.14% |
| 139 | ISHARES TR | 464288760 | 3,299 | $502,779 | 0.14% |
| 140 | T-MOBILE US INC | TMUSZ | 1,865 | $497,668 | 0.14% |
| 141 | EXXON MOBIL CORP | XOM | 4,175 | $496,532 | 0.14% |
| 142 | AMGEN INC | AMGN | 1,546 | $481,673 | 0.13% |
| 143 | ISHARES TR | 464287168 | 3,548 | $476,462 | 0.13% |
| 144 | ISHARES TR | 46434V803 | 12,866 | $466,905 | 0.13% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,333 | $461,979 | 0.13% |
| 146 | VANGUARD WORLD FD | 92204A702 | 851 | $461,023 | 0.13% |
| 147 | ISHARES TR | 46429B663 | 3,805 | $460,862 | 0.13% |
| 148 | QUALCOMM INC | QCOM | 2,995 | $460,059 | 0.13% |
| 149 | INTUIT | INTU | 743 | $456,227 | 0.13% |
| 150 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 12,441 | $453,971 | 0.13% |
| 151 | CATERPILLAR INC | CAT | 1,354 | $446,491 | 0.13% |
| 152 | ISHARES TR | 464287523 | 2,313 | $441,222 | 0.12% |
| 153 | ISHARES TR | 46434V613 | 9,509 | $438,177 | 0.12% |
| 154 | ROBLOX CORP | RBLX | 7,469 | $435,369 | 0.12% |
| 155 | ALTRIA GROUP INC | MO | 7,219 | $433,274 | 0.12% |
| 156 | CHUBB LIMITED | CB | 1,428 | $431,244 | 0.12% |
| 157 | ISHARES TR | 464287622 | 1,404 | $430,663 | 0.12% |
| 158 | INTEL CORP | INTC | 18,723 | $425,198 | 0.12% |
| 159 | TEXAS INSTRS INC | 882508104 | 2,351 | $422,754 | 0.12% |
| 160 | ISHARES TR | 464288729 | 2,844 | $413,495 | 0.12% |
| 161 | PAYPAL HLDGS INC | PYPL | 6,310 | $411,710 | 0.12% |
| 162 | SPDR SER TR | 78468R853 | 9,796 | $399,302 | 0.11% |
| 163 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,218 | $398,158 | 0.11% |
| 164 | DANAHER CORPORATION | 235851102 | 1,939 | $397,466 | 0.11% |
| 165 | PURE STORAGE INC | 74624M102 | 8,948 | $396,129 | 0.11% |
| 166 | AVALONBAY CMNTYS INC | AWX | 1,833 | $393,398 | 0.11% |
| 167 | MERCADOLIBRE INC | MELI | 200 | $390,584 | 0.11% |
| 168 | BOOKING HOLDINGS INC | BKNG | 83 | $383,929 | 0.11% |
| 169 | ASML HOLDING N V | ASMLF | 577 | $381,851 | 0.11% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 789 | $381,178 | 0.11% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,963 | $380,704 | 0.11% |
| 172 | LAM RESEARCH CORP | LRCX | 5,210 | $378,767 | 0.11% |
| 173 | UBER TECHNOLOGIES INC | UBER | 5,176 | $377,122 | 0.11% |
| 174 | SENTINELONE INC | S | 20,174 | $366,763 | 0.10% |
| 175 | GENERAL MTRS CO | 37045V100 | 7,758 | $364,829 | 0.10% |
| 176 | BLACKROCK INC | BLK | 386 | $364,802 | 0.10% |
| 177 | TRANSDIGM GROUP INC | TDG | 263 | $363,441 | 0.10% |
| 178 | VANGUARD INDEX FDS | 922908751 | 1,637 | $363,006 | 0.10% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $355,277 | 0.10% |
| 180 | MCDONALDS CORP | MCD | 1,135 | $354,540 | 0.10% |
| 181 | PFIZER INC | PFE | 13,831 | $350,469 | 0.10% |
| 182 | MICRON TECHNOLOGY INC | MU | 3,992 | $346,904 | 0.10% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 2,622 | $346,706 | 0.10% |
| 184 | DOORDASH INC | DASH | 1,879 | $343,426 | 0.10% |
| 185 | LOCKHEED MARTIN CORP | LMT | 759 | $339,015 | 0.09% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 2,771 | $337,918 | 0.09% |
| 187 | WILLIAMS COS INC | 969457100 | 5,639 | $336,908 | 0.09% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 5,238 | $332,089 | 0.09% |
| 189 | LULULEMON ATHLETICA INC | LULU | 1,159 | $328,065 | 0.09% |
| 190 | METLIFE INC | MET-PF | 4,072 | $326,864 | 0.09% |
| 191 | VISTRA CORP | VST | 2,774 | $325,732 | 0.09% |
| 192 | SPOTIFY TECHNOLOGY S A | SPOT | 590 | $324,511 | 0.09% |
| 193 | VANGUARD WORLD FD | 92204A405 | 2,716 | $324,481 | 0.09% |
| 194 | TEMPUS AI INC | TEM | 6,692 | $322,820 | 0.09% |
| 195 | LINDE PLC | LIN | 674 | $313,843 | 0.09% |
| 196 | SCHWAB STRATEGIC TR | 808524805 | 15,784 | $312,208 | 0.09% |
| 197 | ISHARES ETHEREUM TR | 46438R105 | 22,355 | $308,946 | 0.09% |
| 198 | CONSTELLATION ENERGY CORP | CEG | 1,514 | $305,399 | 0.09% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,878 | $304,407 | 0.09% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 3,626 | $304,134 | 0.09% |
| 201 | SANOFI | SNYNF | 5,439 | $301,601 | 0.08% |
| 202 | VERTIV HOLDINGS CO | VRT | 4,169 | $300,962 | 0.08% |
| 203 | ISHARES TR | 464288752 | 3,066 | $298,347 | 0.08% |
| 204 | ISHARES TR | 464288786 | 2,180 | $296,788 | 0.08% |
| 205 | ISHARES SILVER TR | SLV | 9,570 | $294,284 | 0.08% |
| 206 | ACCENTURE PLC IRELAND | ACN | 928 | $289,829 | 0.08% |
| 207 | KLA CORP | KLAC | 417 | $283,218 | 0.08% |
| 208 | SHERWIN WILLIAMS CO | SHW | 806 | $281,366 | 0.08% |
| 209 | SPDR SER TR | 78464A508 | 5,501 | $280,936 | 0.08% |
| 210 | ISHARES TR | 464287515 | 3,131 | $280,053 | 0.08% |
| 211 | INVESCO QQQ TR | IVZ | 592 | $277,601 | 0.08% |
| 212 | EATON CORP PLC | ETN | 1,018 | $276,928 | 0.08% |
| 213 | DOMINION ENERGY INC | D | 4,897 | $274,576 | 0.08% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 496 | $270,850 | 0.08% |
| 215 | ISHARES TR | 464287770 | 3,422 | $268,877 | 0.08% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 3,236 | $264,282 | 0.07% |
| 217 | FIDELITY COVINGTON TRUST | 316092204 | 3,125 | $264,094 | 0.07% |
| 218 | UNION PAC CORP | UNP | 1,116 | $263,692 | 0.07% |
| 219 | BOEING CO | BA-PA | 1,545 | $263,500 | 0.07% |
| 220 | XYLEM INC | XYL | 2,186 | $261,139 | 0.07% |
| 221 | JACOBS SOLUTIONS INC | J | 2,160 | $261,088 | 0.07% |
| 222 | PROSHARES TR | 74347G440 | 14,203 | $260,201 | 0.07% |
| 223 | DELL TECHNOLOGIES INC | DELL | 2,837 | $258,589 | 0.07% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,600 | $252,720 | 0.07% |
| 225 | CRISPR THERAPEUTICS AG | CRSP | 7,419 | $252,469 | 0.07% |
| 226 | BRITISH AMERN TOB PLC | 110448107 | 6,034 | $249,661 | 0.07% |
| 227 | SYNCHRONY FINANCIAL | SYF-PB | 4,688 | $248,262 | 0.07% |
| 228 | AMERICAN INTL GROUP INC | 026874784 | 2,842 | $246,943 | 0.07% |
| 229 | MEDTRONIC PLC | MDT | 2,739 | $246,040 | 0.07% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 3,118 | $245,822 | 0.07% |
| 231 | ISHARES TR | 464287796 | 4,948 | $244,193 | 0.07% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $242,640 | 0.07% |
| 233 | ARK ETF TR | 00214Q104 | 5,084 | $241,898 | 0.07% |
| 234 | SELECT SECTOR SPDR TR | 81369Y852 | 2,505 | $241,605 | 0.07% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 5,308 | $240,791 | 0.07% |
| 236 | PROCORE TECHNOLOGIES INC | PCOR | 3,622 | $239,124 | 0.07% |
| 237 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,156 | $237,420 | 0.07% |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,706 | $236,288 | 0.07% |
| 239 | OTIS WORLDWIDE CORP | OTIS | 2,280 | $235,297 | 0.07% |
| 240 | ISHARES TR | 46429B671 | 4,312 | $234,574 | 0.07% |
| 241 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,133 | $234,001 | 0.07% |
| 242 | TERADYNE INC | TER | 2,808 | $231,937 | 0.06% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 2,297 | $231,720 | 0.06% |
| 244 | NATERA INC | NTRA | 1,636 | $231,345 | 0.06% |
| 245 | UNITED RENTALS INC | URI | 362 | $226,678 | 0.06% |
| 246 | DEERE & CO | DE | 478 | $224,575 | 0.06% |
| 247 | COLGATE PALMOLIVE CO | CL | 2,393 | $224,225 | 0.06% |
| 248 | NOVARTIS AG | NVSEF | 1,979 | $220,620 | 0.06% |
| 249 | ROLLINS INC | ROL | 4,046 | $218,605 | 0.06% |
| 250 | THE TRADE DESK INC | 88339J105 | 3,990 | $218,332 | 0.06% |
| 251 | SPDR SER TR | 78464A870 | 2,672 | $216,702 | 0.06% |
| 252 | PACCAR INC | PCAR | 2,218 | $215,967 | 0.06% |
| 253 | SUPER MICRO COMPUTER INC | SMCI | 6,274 | $214,824 | 0.06% |
| 254 | PULTE GROUP INC | 745867101 | 2,080 | $213,625 | 0.06% |
| 255 | GILEAD SCIENCES INC | GILD | 1,888 | $211,593 | 0.06% |
| 256 | HUBSPOT INC | HUBS | 368 | $210,234 | 0.06% |
| 257 | DECKERS OUTDOOR CORP | DECK | 1,868 | $208,860 | 0.06% |
| 258 | HONEYWELL INTL INC | 438516106 | 980 | $207,548 | 0.06% |
| 259 | LOWES COS INC | 548661107 | 881 | $205,528 | 0.06% |
| 260 | LEIDOS HOLDINGS INC | LDOS | 1,522 | $205,427 | 0.06% |
| 261 | TJX COS INC NEW | 872540109 | 1,655 | $201,581 | 0.06% |
| 262 | AT&T INC | T-PC | 7,097 | $200,705 | 0.06% |
| 263 | NU HLDGS LTD | NU | 18,726 | $191,754 | 0.05% |
| 264 | RECURSION PHARMACEUTICALS IN | RXRX | 25,717 | $136,045 | 0.04% |
| 265 | ARCHER AVIATION INC | ACHR-WT | 18,543 | $131,841 | 0.04% |
| 266 | 10X GENOMICS INC | TXG | 11,516 | $100,536 | 0.03% |
| 267 | INTEL CORP | INTC | 14,900 | $98,634 | 0.03% |
| 268 | INTELLIA THERAPEUTICS INC | NTLA | 11,867 | $84,376 | 0.02% |
| 269 | LLOYDS BANKING GROUP PLC | LLOBF | 10,029 | $38,311 | 0.01% |
| 270 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 23,563 | $27,803 | 0.01% |
| 271 | PAYPAL HLDGS INC | PYPL | 2,700 | $20,262 | 0.01% |
| 272 | THE TRADE DESK INC | 88339J105 | 1,800 | $19,260 | 0.01% |
| 273 | ALPHABET INC | GOOG | 1,200 | $18,783 | 0.01% |
| 274 | PFIZER INC | PFE | 3,600 | $8,280 | 0.00% |
| 275 | ISHARES SILVER TR | SLV | 4,500 | $6,711 | 0.00% |
| 276 | PURE STORAGE INC | 74624M102 | 600 | $6,480 | 0.00% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 600 | $6,180 | 0.00% |
| 278 | ALIBABA GROUP HLDG LTD | BBAAY | 1,500 | $6,054 | 0.00% |
| 279 | SPDR GOLD TR | GLD | 600 | $5,388 | 0.00% |
| 280 | SALESFORCE INC | CRM | 200 | $5,036 | 0.00% |
| 281 | DELL TECHNOLOGIES INC | DELL | 300 | $4,035 | 0.00% |
| 282 | UBER TECHNOLOGIES INC | UBER | 600 | $2,448 | 0.00% |
| 283 | PACCAR INC | PCAR | 300 | $2,370 | 0.00% |
| 284 | AMAZON COM INC | AMZN | 200 | $2,210 | 0.00% |
| 285 | COMCAST CORP NEW | CCZ | 1,200 | $1,908 | 0.00% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $1,530 | 0.00% |
| 287 | NVIDIA CORPORATION | NVDA | 300 | $1,395 | 0.00% |
| 288 | CONSTELLATION ENERGY CORP | CEG | 100 | $1,390 | 0.00% |
| 289 | SPDR S&P 500 ETF TR | SPY | 0 | $975 | 0.00% |
| 290 | ISHARES TR | 464287655 | 600 | $924 | 0.00% |
| 291 | ARCHER AVIATION INC | ACHR-WT | 300 | $756 | 0.00% |
| 292 | RECURSION PHARMACEUTICALS IN | RXRX | 600 | $600 | 0.00% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 600 | $582 | 0.00% |
| 294 | WELLS FARGO CO NEW | 949746101 | 300 | $579 | 0.00% |
| 295 | NU HLDGS LTD | NU | 600 | $306 | 0.00% |
| 296 | ROBLOX CORP | RBLX | 900 | $252 | 0.00% |
| 297 | PEPSICO INC | PEP | 1,200 | $36 | 0.00% |
| 298 | PAYPAL HLDGS INC | PYPL | 600 | $0 | 0.00% |
| 299 | SELECT SECTOR SPDR TR | 81369Y506 | 600 | $0 | 0.00% |