13F HOLDINGS REPORT (Amended)
Interchange Capital Partners, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004372
Total Value
$432.9M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMLER SCIENTIFIC INC | 81684M104 | 1,284,575 | $49.8M | 11.50% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 694,420 | $35.4M | 8.17% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 331,350 | $16.8M | 3.88% |
| 4 | APPLE INC | AAPL | 79,881 | $16.4M | 3.78% |
| 5 | ISHARES TR | 46434V456 | 314,522 | $13.6M | 3.14% |
| 6 | MICROSOFT CORP | MSFT | 26,399 | $13.1M | 3.03% |
| 7 | VANGUARD INDEX FDS | 922908744 | 47,576 | $8.4M | 1.94% |
| 8 | ISHARES TR | 46432F842 | 97,238 | $8.1M | 1.88% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 157,643 | $8.0M | 1.85% |
| 10 | ISHARES INC | 46434G103 | 107,893 | $6.5M | 1.49% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,657 | $6.3M | 1.46% |
| 12 | ISHARES TR | 464287200 | 10,039 | $6.2M | 1.44% |
| 13 | NVIDIA CORPORATION | NVDA | 38,348 | $6.1M | 1.40% |
| 14 | AMAZON COM INC | AMZN | 24,472 | $5.4M | 1.24% |
| 15 | META PLATFORMS INC | META | 6,790 | $5.0M | 1.16% |
| 16 | MEDICUS PHARMA LTD | MDCXW | 1,586,871 | $4.7M | 1.10% |
| 17 | ISHARES TR | 46432F339 | 25,431 | $4.6M | 1.07% |
| 18 | ISHARES TR | 46432F388 | 38,647 | $4.4M | 1.01% |
| 19 | ISHARES GOLD TR | IAU | 67,036 | $4.2M | 0.97% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 14,299 | $4.1M | 0.96% |
| 21 | TESLA INC | TSLA | 11,694 | $3.7M | 0.86% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,817 | $3.6M | 0.82% |
| 23 | ALPHABET INC | GOOG | 19,849 | $3.5M | 0.81% |
| 24 | ISHARES TR | 464287309 | 28,724 | $3.2M | 0.73% |
| 25 | ISHARES TR | 464288877 | 49,124 | $3.1M | 0.72% |
| 26 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 35,680 | $3.0M | 0.70% |
| 27 | ALPHABET INC | GOOG | 16,184 | $2.9M | 0.66% |
| 28 | HOME DEPOT INC | HD | 7,690 | $2.8M | 0.65% |
| 29 | ABBVIE INC | ABBV | 14,775 | $2.7M | 0.63% |
| 30 | BLACKROCK ETF TRUST | BLK | 48,906 | $2.7M | 0.61% |
| 31 | VANGUARD WHITEHALL FDS | 921946794 | 31,749 | $2.5M | 0.59% |
| 32 | ISHARES TR | 464287408 | 13,015 | $2.5M | 0.59% |
| 33 | BROADCOM INC | AVGO | 8,775 | $2.4M | 0.56% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 53,623 | $2.3M | 0.53% |
| 35 | VISA INC | V | 6,413 | $2.3M | 0.53% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,459 | $2.2M | 0.50% |
| 37 | ISHARES INC | 464286608 | 36,428 | $2.2M | 0.50% |
| 38 | ABBOTT LABS | ABLZF | 15,742 | $2.1M | 0.49% |
| 39 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 34,617 | $2.1M | 0.49% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 34,142 | $2.1M | 0.49% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 6,611 | $2.1M | 0.48% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 3,985 | $2.0M | 0.47% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,134 | $1.9M | 0.45% |
| 44 | MARATHON PETE CORP | MARA | 11,544 | $1.9M | 0.44% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 40,842 | $1.9M | 0.43% |
| 46 | AMERICAN EXPRESS CO | AXP | 5,654 | $1.8M | 0.42% |
| 47 | MORGAN STANLEY | MS-PQ | 12,752 | $1.8M | 0.41% |
| 48 | PGIM ETF TR | 69344A107 | 35,819 | $1.8M | 0.41% |
| 49 | VANGUARD INDEX FDS | 922908769 | 5,793 | $1.8M | 0.41% |
| 50 | RTX CORPORATION | RTX | 12,017 | $1.8M | 0.41% |
| 51 | MASTERCARD INCORPORATED | MA | 3,072 | $1.7M | 0.40% |
| 52 | ISHARES TR | 464287804 | 14,757 | $1.6M | 0.37% |
| 53 | ORACLE CORP | ORCL-PD | 7,369 | $1.6M | 0.37% |
| 54 | WISDOMTREE TR | WT | 18,263 | $1.5M | 0.35% |
| 55 | ISHARES TR | 464287721 | 8,670 | $1.5M | 0.35% |
| 56 | NETFLIX INC | NFLX | 1,108 | $1.5M | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908629 | 5,301 | $1.5M | 0.34% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,502 | $1.5M | 0.34% |
| 59 | FAIR ISAAC CORP | FICO | 801 | $1.5M | 0.34% |
| 60 | SHOPIFY INC | SHOP | 12,642 | $1.5M | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.34% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 4,921 | $1.5M | 0.34% |
| 63 | HCA HEALTHCARE INC | HCA | 3,784 | $1.4M | 0.33% |
| 64 | SPDR GOLD TR | GLD | 4,703 | $1.4M | 0.33% |
| 65 | STARBUCKS CORP | SBUX | 15,597 | $1.4M | 0.33% |
| 66 | SPDR SERIES TRUST | 78464A409 | 14,685 | $1.4M | 0.32% |
| 67 | EQT CORP | EQT | 22,626 | $1.3M | 0.30% |
| 68 | PEPSICO INC | PEP | 9,967 | $1.3M | 0.30% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 18,484 | $1.3M | 0.29% |
| 70 | SALESFORCE INC | CRM | 4,603 | $1.3M | 0.29% |
| 71 | ISHARES TR | 464288885 | 11,202 | $1.3M | 0.29% |
| 72 | ISHARES TR | 464287614 | 2,858 | $1.2M | 0.28% |
| 73 | ARISTA NETWORKS INC | ANET | 11,746 | $1.2M | 0.28% |
| 74 | ISHARES TR | 464287101 | 3,878 | $1.2M | 0.27% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,198 | $1.1M | 0.27% |
| 76 | BLACKROCK ETF TRUST | BLK | 31,907 | $1.1M | 0.26% |
| 77 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 54,167 | $1.1M | 0.26% |
| 78 | YUM BRANDS INC | YUM | 7,571 | $1.1M | 0.26% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 7,796 | $1.1M | 0.25% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 5,892 | $1.1M | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908736 | 2,435 | $1.1M | 0.25% |
| 82 | AXON ENTERPRISE INC | AXON | 1,287 | $1.1M | 0.25% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,905 | $1.1M | 0.24% |
| 84 | APPLIED MATLS INC | 038222105 | 5,542 | $1.0M | 0.23% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,022 | $1.0M | 0.23% |
| 86 | ROBINHOOD MKTS INC | 770700102 | 10,481 | $1.0M | 0.23% |
| 87 | COINBASE GLOBAL INC | COIN | 2,872 | $1.0M | 0.23% |
| 88 | ISHARES TR | 464288273 | 13,669 | $993,410 | 0.23% |
| 89 | ELI LILLY & CO | LLY | 1,260 | $983,152 | 0.23% |
| 90 | VANGUARD INDEX FDS | 922908637 | 3,429 | $978,294 | 0.23% |
| 91 | FIDELITY COVINGTON TRUST | 316092808 | 4,919 | $970,129 | 0.22% |
| 92 | ISHARES INC | 46434G764 | 15,088 | $952,637 | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 6,916 | $932,108 | 0.22% |
| 94 | ISHARES TR | 464287507 | 14,566 | $903,352 | 0.21% |
| 95 | ARK 21SHARES BITCOIN ETF | ARKB | 24,918 | $891,816 | 0.21% |
| 96 | SERVICENOW INC | NOW | 860 | $884,141 | 0.20% |
| 97 | APPLOVIN CORP | APP | 2,491 | $872,043 | 0.20% |
| 98 | PALO ALTO NETWORKS INC | PANW | 4,096 | $838,208 | 0.19% |
| 99 | CHEVRON CORP NEW | CVX | 5,608 | $802,926 | 0.19% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 2,416 | $802,449 | 0.19% |
| 101 | ISHARES TR | 464287663 | 8,480 | $802,444 | 0.19% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 2,914 | $796,351 | 0.18% |
| 103 | SPDR SERIES TRUST | 78464A763 | 5,804 | $787,732 | 0.18% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 5,537 | $785,707 | 0.18% |
| 105 | BANK AMERICA CORP | 060505104 | 16,510 | $781,286 | 0.18% |
| 106 | WALMART INC | WMT | 7,928 | $775,203 | 0.18% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 4,121 | $768,206 | 0.18% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 16,115 | $764,497 | 0.18% |
| 109 | MERCK & CO INC | MRK | 9,573 | $757,800 | 0.18% |
| 110 | GE AEROSPACE | 369604301 | 2,933 | $754,825 | 0.17% |
| 111 | ISHARES TR | 46432F396 | 3,146 | $753,161 | 0.17% |
| 112 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,700 | $749,690 | 0.17% |
| 113 | COMCAST CORP NEW | CCZ | 20,707 | $739,020 | 0.17% |
| 114 | ASML HOLDING N V | ASMLF | 923 | $739,010 | 0.17% |
| 115 | ISHARES TR | 464287465 | 8,076 | $721,955 | 0.17% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,893 | $714,086 | 0.16% |
| 117 | VANGUARD WELLINGTON FD | 921935409 | 5,556 | $712,446 | 0.16% |
| 118 | DISNEY WALT CO | 254687106 | 5,673 | $703,529 | 0.16% |
| 119 | JOHNSON & JOHNSON | JNJ | 4,518 | $690,197 | 0.16% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 13,171 | $689,769 | 0.16% |
| 121 | ADOBE INC | ADBE | 1,774 | $686,114 | 0.16% |
| 122 | WELLS FARGO CO NEW | 949746101 | 8,467 | $678,382 | 0.16% |
| 123 | TRAVELERS COMPANIES INC | TRV | 2,472 | $661,359 | 0.15% |
| 124 | MCKESSON CORP | MCK | 879 | $643,433 | 0.15% |
| 125 | BUILDERS FIRSTSOURCE INC | BLDR | 5,496 | $641,325 | 0.15% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 2,072 | $638,487 | 0.15% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,645 | $623,358 | 0.14% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,138 | $618,401 | 0.14% |
| 129 | S&P GLOBAL INC | SPGI | 1,169 | $616,479 | 0.14% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 7,201 | $610,673 | 0.14% |
| 131 | ISHARES TR | 464288760 | 3,215 | $606,392 | 0.14% |
| 132 | FORTINET INC | FTNT | 5,703 | $602,920 | 0.14% |
| 133 | CISCO SYS INC | CSCO | 8,596 | $596,303 | 0.14% |
| 134 | PROGRESSIVE CORP | 743315103 | 2,219 | $591,957 | 0.14% |
| 135 | UBER TECHNOLOGIES INC | UBER | 6,337 | $591,245 | 0.14% |
| 136 | ROKU INC | ROKU | 6,685 | $587,545 | 0.14% |
| 137 | MERCADOLIBRE INC | MELI | 224 | $586,002 | 0.14% |
| 138 | VANGUARD WORLD FD | 921910840 | 4,412 | $578,854 | 0.13% |
| 139 | ROBLOX CORP | RBLX | 5,501 | $578,706 | 0.13% |
| 140 | VANGUARD WORLD FD | 92204A702 | 841 | $557,155 | 0.13% |
| 141 | INTUIT | INTU | 706 | $556,200 | 0.13% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,222 | $545,842 | 0.13% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 1,679 | $542,073 | 0.13% |
| 144 | ISHARES TR | 464287325 | 6,292 | $541,668 | 0.13% |
| 145 | VISTRA CORP | VST | 2,774 | $537,556 | 0.12% |
| 146 | COCA COLA CO | KO | 7,594 | $537,365 | 0.12% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 3,340 | $532,047 | 0.12% |
| 148 | VERTIV HOLDINGS CO | VRT | 4,020 | $516,196 | 0.12% |
| 149 | CATERPILLAR INC | CAT | 1,316 | $510,858 | 0.12% |
| 150 | DOORDASH INC | DASH | 2,062 | $508,305 | 0.12% |
| 151 | LAM RESEARCH CORP | LRCX | 5,169 | $503,191 | 0.12% |
| 152 | MICRON TECHNOLOGY INC | MU | 4,049 | $499,011 | 0.12% |
| 153 | BLACKROCK ETF TRUST | BLK | 17,126 | $492,040 | 0.11% |
| 154 | TEXAS INSTRS INC | 882508104 | 2,352 | $488,640 | 0.11% |
| 155 | PURE STORAGE INC | 74624M102 | 8,448 | $486,436 | 0.11% |
| 156 | PAYPAL HLDGS INC | PYPL | 6,464 | $480,379 | 0.11% |
| 157 | QUALCOMM INC | QCOM | 2,984 | $475,247 | 0.11% |
| 158 | ISHARES TR | 464287168 | 3,543 | $470,545 | 0.11% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 1,052 | $468,349 | 0.11% |
| 160 | SELECT SECTOR SPDR TR | 81369Y308 | 5,713 | $462,583 | 0.11% |
| 161 | ALTRIA GROUP INC | MO | 7,851 | $460,290 | 0.11% |
| 162 | T-MOBILE US INC | TMUSZ | 1,925 | $458,845 | 0.11% |
| 163 | EXXON MOBIL CORP | XOM | 4,254 | $458,593 | 0.11% |
| 164 | SPOTIFY TECHNOLOGY S A | SPOT | 595 | $456,566 | 0.11% |
| 165 | CHUBB LIMITED | CB | 1,566 | $453,698 | 0.10% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,136 | $437,073 | 0.10% |
| 167 | GENERAL MTRS CO | 37045V100 | 8,878 | $436,841 | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908363 | 769 | $436,815 | 0.10% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 806 | $429,734 | 0.10% |
| 170 | NOVARTIS AG | NVSEF | 3,521 | $426,075 | 0.10% |
| 171 | INTEL CORP | INTC | 18,913 | $423,651 | 0.10% |
| 172 | TRANSDIGM GROUP INC | TDG | 278 | $422,341 | 0.10% |
| 173 | AMGEN INC | AMGN | 1,467 | $409,627 | 0.09% |
| 174 | BLACKROCK INC | BLK | 383 | $401,468 | 0.09% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 984 | $399,343 | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y886 | 4,855 | $396,492 | 0.09% |
| 177 | ISHARES TR | 464287622 | 1,166 | $395,939 | 0.09% |
| 178 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,077 | $390,375 | 0.09% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 1,525 | $390,355 | 0.09% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 5,316 | $389,079 | 0.09% |
| 181 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,240 | $388,298 | 0.09% |
| 182 | VANGUARD INDEX FDS | 922908751 | 1,638 | $388,173 | 0.09% |
| 183 | METLIFE INC | MET-PF | 4,826 | $388,020 | 0.09% |
| 184 | ISHARES TR | 464288729 | 2,332 | $385,678 | 0.09% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 537 | $380,036 | 0.09% |
| 186 | ISHARES TR | 46434V613 | 8,156 | $377,051 | 0.09% |
| 187 | AVALONBAY CMNTYS INC | AWX | 1,838 | $374,034 | 0.09% |
| 188 | EATON CORP PLC | ETN | 1,041 | $371,662 | 0.09% |
| 189 | WILLIAMS COS INC | 969457100 | 5,908 | $370,957 | 0.09% |
| 190 | GE VERNOVA INC | GEV | 664 | $370,933 | 0.09% |
| 191 | BOEING CO | BA-PA | 1,769 | $370,658 | 0.09% |
| 192 | SENTINELONE INC | S | 20,172 | $368,744 | 0.09% |
| 193 | SYNCHRONY FINANCIAL | SYF-PB | 5,520 | $368,534 | 0.09% |
| 194 | ISHARES TR | 46429B663 | 3,125 | $366,157 | 0.08% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 3,913 | $356,458 | 0.08% |
| 196 | TEMPUS AI INC | TEM | 5,538 | $351,887 | 0.08% |
| 197 | ISHARES ETHEREUM TR | 46438R105 | 18,190 | $346,884 | 0.08% |
| 198 | MCDONALDS CORP | MCD | 1,183 | $345,638 | 0.08% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 2,929 | $345,575 | 0.08% |
| 200 | DELL TECHNOLOGIES INC | DELL | 2,813 | $344,871 | 0.08% |
| 201 | ISHARES TR | 464287515 | 3,136 | $343,396 | 0.08% |
| 202 | PFIZER INC | PFE | 14,111 | $342,014 | 0.08% |
| 203 | DANAHER CORPORATION | 235851102 | 1,700 | $335,821 | 0.08% |
| 204 | VANGUARD WORLD FD | 92204A405 | 2,593 | $330,093 | 0.08% |
| 205 | CRISPR THERAPEUTICS AG | CRSP | 6,720 | $326,861 | 0.08% |
| 206 | INVESCO QQQ TR | IVZ | 592 | $326,572 | 0.08% |
| 207 | ISHARES SILVER TR | SLV | 9,455 | $322,031 | 0.07% |
| 208 | ISHARES TR | 464287523 | 1,345 | $320,994 | 0.07% |
| 209 | NU HLDGS LTD | NU | 23,086 | $316,741 | 0.07% |
| 210 | ISHARES TR | 464287655 | 1,467 | $316,563 | 0.07% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,812 | $316,218 | 0.07% |
| 212 | PROSHARES TR | 74347G440 | 14,658 | $315,286 | 0.07% |
| 213 | LINDE PLC | LIN | 671 | $314,821 | 0.07% |
| 214 | THE TRADE DESK INC | 88339J105 | 4,354 | $313,453 | 0.07% |
| 215 | KLA CORP | KLAC | 345 | $308,842 | 0.07% |
| 216 | WORLD GOLD TR | GLDW | 4,706 | $308,337 | 0.07% |
| 217 | ACCENTURE PLC IRELAND | ACN | 1,014 | $303,325 | 0.07% |
| 218 | VANGUARD INDEX FDS | 922908652 | 1,560 | $300,565 | 0.07% |
| 219 | ARK ETF TR | 00214Q104 | 4,234 | $297,607 | 0.07% |
| 220 | DATADOG INC | DDOG | 2,213 | $297,274 | 0.07% |
| 221 | ISHARES TR | 464288786 | 2,150 | $289,045 | 0.07% |
| 222 | DOMINION ENERGY INC | D | 5,100 | $288,262 | 0.07% |
| 223 | SPDR SERIES TRUST | 78464A508 | 5,501 | $287,922 | 0.07% |
| 224 | XYLEM INC | XYL | 2,220 | $287,178 | 0.07% |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 5,848 | $286,609 | 0.07% |
| 226 | SPDR SERIES TRUST | 78464A870 | 3,452 | $286,278 | 0.07% |
| 227 | ISHARES TR | 464288752 | 3,056 | $284,768 | 0.07% |
| 228 | MEDTRONIC PLC | MDT | 3,266 | $284,639 | 0.07% |
| 229 | ALIBABA GROUP HLDG LTD | BBAAY | 2,498 | $283,297 | 0.07% |
| 230 | ISHARES TR | 464287770 | 3,293 | $281,963 | 0.07% |
| 231 | SHERWIN WILLIAMS CO | SHW | 817 | $280,507 | 0.06% |
| 232 | UNITED RENTALS INC | URI | 372 | $280,419 | 0.06% |
| 233 | NATERA INC | NTRA | 1,641 | $277,231 | 0.06% |
| 234 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,402 | $276,997 | 0.06% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 2,575 | $276,580 | 0.06% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,559 | $275,785 | 0.06% |
| 237 | LULULEMON ATHLETICA INC | LULU | 1,150 | $273,217 | 0.06% |
| 238 | AMPHENOL CORP NEW | 032095101 | 2,753 | $271,862 | 0.06% |
| 239 | UNION PAC CORP | UNP | 1,168 | $268,786 | 0.06% |
| 240 | CURTISS WRIGHT CORP | CW | 534 | $260,886 | 0.06% |
| 241 | SELECT SECTOR SPDR TR | 81369Y852 | 2,383 | $258,628 | 0.06% |
| 242 | PROCORE TECHNOLOGIES INC | PCOR | 3,599 | $246,244 | 0.06% |
| 243 | AMERICAN INTL GROUP INC | 026874784 | 2,873 | $245,700 | 0.06% |
| 244 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 9,565 | $243,606 | 0.06% |
| 245 | HOWMET AEROSPACE INC | HWM | 1,163 | $241,782 | 0.06% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,299 | $241,393 | 0.06% |
| 247 | MARVELL TECHNOLOGY INC | MRVL | 3,108 | $240,578 | 0.06% |
| 248 | LEIDOS HOLDINGS INC | LDOS | 1,522 | $240,182 | 0.06% |
| 249 | VERIZON COMMUNICATIONS INC | VZ | 5,502 | $238,128 | 0.06% |
| 250 | ISHARES TR | 46429B671 | 4,312 | $237,592 | 0.05% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,500 | $235,270 | 0.05% |
| 252 | HONEYWELL INTL INC | 438516106 | 1,010 | $235,242 | 0.05% |
| 253 | AT&T INC | T-PC | 8,073 | $233,633 | 0.05% |
| 254 | OTIS WORLDWIDE CORP | OTIS | 2,343 | $232,004 | 0.05% |
| 255 | DEERE & CO | DE | 454 | $231,094 | 0.05% |
| 256 | ROLLINS INC | ROL | 4,049 | $228,445 | 0.05% |
| 257 | COLGATE PALMOLIVE CO | CL | 2,488 | $226,163 | 0.05% |
| 258 | ISHARES TR | 464287796 | 4,965 | $224,506 | 0.05% |
| 259 | LOCKHEED MARTIN CORP | LMT | 482 | $223,309 | 0.05% |
| 260 | SEA LTD | SE | 1,388 | $222,019 | 0.05% |
| 261 | GENERAL DYNAMICS CORP | GD | 759 | $221,330 | 0.05% |
| 262 | JACOBS SOLUTIONS INC | J | 1,683 | $221,181 | 0.05% |
| 263 | PACCAR INC | PCAR | 2,314 | $219,968 | 0.05% |
| 264 | JOHNSON CTLS INTL PLC | G51502105 | 2,076 | $219,279 | 0.05% |
| 265 | NIKE INC | NKE | 3,049 | $216,601 | 0.05% |
| 266 | HUBSPOT INC | HUBS | 379 | $210,968 | 0.05% |
| 267 | PULTE GROUP INC | 745867101 | 1,983 | $209,045 | 0.05% |
| 268 | SCHWAB CHARLES CORP | SCHW-PJ | 2,281 | $208,141 | 0.05% |
| 269 | TJX COS INC NEW | 872540109 | 1,668 | $205,980 | 0.05% |
| 270 | FREEPORT-MCMORAN INC | FCX | 4,706 | $204,002 | 0.05% |
| 271 | PARKER-HANNIFIN CORP | PH | 291 | $203,612 | 0.05% |
| 272 | TERADYNE INC | TER | 2,262 | $203,400 | 0.05% |
| 273 | INNOVATOR ETFS TRUST | INHD | 5,000 | $202,300 | 0.05% |
| 274 | JANUS DETROIT STR TR | 47103U852 | 4,440 | $200,022 | 0.05% |
| 275 | ARCHER AVIATION INC | ACHR-WT | 17,597 | $190,929 | 0.04% |
| 276 | 10X GENOMICS INC | TXG | 10,503 | $121,623 | 0.03% |
| 277 | RECURSION PHARMACEUTICALS IN | RXRX | 19,930 | $100,847 | 0.02% |
| 278 | INTELLIA THERAPEUTICS INC | NTLA | 10,665 | $100,039 | 0.02% |
| 279 | GRAB HOLDINGS LIMITED | GRABW | 13,922 | $70,027 | 0.02% |
| 280 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 18,307 | $22,702 | 0.01% |