13F HOLDINGS REPORT
Interchange Capital Partners, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-003001
Total Value
$274.2M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 278,391 | $10.9M | 3.96% |
| 2 | APPLE INC | AAPL | 45,103 | $9.5M | 3.46% |
| 3 | MICROSOFT CORP | MSFT | 20,244 | $9.0M | 3.30% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 168,296 | $8.5M | 3.10% |
| 5 | VANGUARD INDEX FDS | 922908744 | 49,631 | $8.0M | 2.90% |
| 6 | ISHARES TR | 464287200 | 12,798 | $7.0M | 2.55% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 106,934 | $5.4M | 1.98% |
| 8 | ISHARES TR | 46432F842 | 72,409 | $5.3M | 1.92% |
| 9 | AMAZON COM INC | AMZN | 24,050 | $4.6M | 1.69% |
| 10 | ISHARES TR | 46432F388 | 41,186 | $4.3M | 1.55% |
| 11 | ISHARES INC | 46434G103 | 78,650 | $4.2M | 1.54% |
| 12 | ALPHABET INC | GOOG | 19,997 | $3.6M | 1.33% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,568 | $3.6M | 1.31% |
| 14 | ISHARES TR | 46432F339 | 20,919 | $3.6M | 1.30% |
| 15 | META PLATFORMS INC | META | 6,594 | $3.3M | 1.21% |
| 16 | NVIDIA CORPORATION | NVDA | 26,609 | $3.3M | 1.20% |
| 17 | ISHARES TR | 464287309 | 34,020 | $3.1M | 1.15% |
| 18 | ALPHABET INC | GOOG | 16,852 | $3.1M | 1.13% |
| 19 | HOME DEPOT INC | HD | 8,234 | $2.8M | 1.03% |
| 20 | TESLA INC | TSLA | 13,846 | $2.7M | 1.00% |
| 21 | PGIM ETF TR | 69344A107 | 53,577 | $2.7M | 0.97% |
| 22 | ABBVIE INC | ABBV | 14,816 | $2.5M | 0.93% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,768 | $2.4M | 0.89% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,974 | $2.4M | 0.88% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 41,032 | $2.3M | 0.84% |
| 26 | BLACKROCK ETF TRUST | BLK | 49,190 | $2.3M | 0.84% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 32,482 | $2.2M | 0.81% |
| 28 | MARATHON PETE CORP | MARA | 12,710 | $2.2M | 0.80% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,825 | $2.2M | 0.80% |
| 30 | GRAYSCALE BITCOIN TR BTC | GBTC | 40,321 | $2.1M | 0.78% |
| 31 | ISHARES INC | 464286608 | 42,883 | $2.1M | 0.76% |
| 32 | ISHARES TR | 464288885 | 20,014 | $2.0M | 0.75% |
| 33 | ISHARES GOLD TR | IAU | 46,219 | $2.0M | 0.74% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 44,556 | $2.0M | 0.73% |
| 35 | PEPSICO INC | PEP | 12,026 | $2.0M | 0.72% |
| 36 | VISA INC | V | 7,522 | $2.0M | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908769 | 7,246 | $1.9M | 0.71% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,207 | $1.9M | 0.71% |
| 39 | ISHARES TR | 464287721 | 11,750 | $1.8M | 0.64% |
| 40 | ISHARES INC | 46434G764 | 29,182 | $1.7M | 0.63% |
| 41 | WISDOMTREE TR | WT | 21,504 | $1.7M | 0.61% |
| 42 | ISHARES TR | 464287804 | 15,491 | $1.7M | 0.60% |
| 43 | ABBOTT LABS | ABLZF | 15,403 | $1.6M | 0.58% |
| 44 | MERCK & CO INC | MRK | 11,975 | $1.5M | 0.54% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 26,813 | $1.5M | 0.54% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,612 | $1.5M | 0.54% |
| 47 | SPDR SER TR | 78464A409 | 18,200 | $1.5M | 0.53% |
| 48 | MASTERCARD INCORPORATED | MA | 3,258 | $1.4M | 0.52% |
| 49 | STARBUCKS CORP | SBUX | 18,065 | $1.4M | 0.51% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 3,655 | $1.4M | 0.51% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,842 | $1.4M | 0.51% |
| 52 | VANGUARD INDEX FDS | 922908629 | 5,656 | $1.4M | 0.50% |
| 53 | ISHARES TR | 464287408 | 7,486 | $1.4M | 0.50% |
| 54 | AMERICAN EXPRESS CO | AXP | 5,800 | $1.3M | 0.49% |
| 55 | MORGAN STANLEY | MS-PQ | 13,585 | $1.3M | 0.48% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 18,322 | $1.3M | 0.47% |
| 57 | SALESFORCE INC | CRM | 4,997 | $1.3M | 0.47% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 8,540 | $1.2M | 0.45% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.45% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 13,306 | $1.2M | 0.44% |
| 61 | HCA HEALTHCARE INC | HCA | 3,707 | $1.2M | 0.43% |
| 62 | RTX CORPORATION | RTX | 11,741 | $1.2M | 0.43% |
| 63 | ADOBE INC | ADBE | 2,108 | $1.2M | 0.43% |
| 64 | BROADCOM INC | AVGO | 722 | $1.2M | 0.42% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 24,142 | $1.1M | 0.41% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,914 | $1.1M | 0.40% |
| 67 | DISNEY WALT CO | 254687106 | 10,898 | $1.1M | 0.39% |
| 68 | FAIR ISAAC CORP | FICO | 722 | $1.1M | 0.39% |
| 69 | ISHARES TR | 464287614 | 2,948 | $1.1M | 0.39% |
| 70 | COMCAST CORP NEW | CCZ | 26,800 | $1.0M | 0.38% |
| 71 | YUM BRANDS INC | YUM | 7,921 | $1.0M | 0.38% |
| 72 | NETFLIX INC | NFLX | 1,507 | $1.0M | 0.37% |
| 73 | CHEVRON CORP NEW | CVX | 6,341 | $991,895 | 0.36% |
| 74 | ISHARES TR | 464288273 | 15,728 | $969,425 | 0.35% |
| 75 | ISHARES TR | 464287507 | 16,481 | $964,455 | 0.35% |
| 76 | ORACLE CORP | ORCL-PD | 6,809 | $961,242 | 0.35% |
| 77 | ELI LILLY & CO | LLY | 1,038 | $939,898 | 0.34% |
| 78 | EQT CORP | EQT | 25,365 | $937,997 | 0.34% |
| 79 | ISHARES TR | 46429B671 | 21,045 | $887,470 | 0.32% |
| 80 | VANGUARD INDEX FDS | 922908637 | 3,552 | $886,651 | 0.32% |
| 81 | ARK 21SHARES BITCOIN ETF | ARKB | 14,759 | $885,244 | 0.32% |
| 82 | ROKU INC | ROKU | 13,973 | $882,562 | 0.32% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,571 | $869,248 | 0.32% |
| 84 | CVS HEALTH CORP | CVS | 14,652 | $865,392 | 0.32% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,427 | $858,831 | 0.31% |
| 86 | SHOPIFY INC | SHOP | 12,969 | $856,513 | 0.31% |
| 87 | JOHNSON & JOHNSON | JNJ | 5,756 | $841,384 | 0.31% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,499 | $840,037 | 0.31% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 987 | $838,415 | 0.31% |
| 90 | ARISTA NETWORKS INC | ANET | 2,275 | $797,342 | 0.29% |
| 91 | SPDR SER TR | 78464A763 | 6,237 | $793,189 | 0.29% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 4,800 | $778,608 | 0.28% |
| 93 | ISHARES TR | 464288877 | 14,385 | $762,984 | 0.28% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 4,332 | $749,145 | 0.27% |
| 95 | QUALCOMM INC | QCOM | 3,721 | $741,091 | 0.27% |
| 96 | ISHARES TR | 464287663 | 8,406 | $740,791 | 0.27% |
| 97 | COINBASE GLOBAL INC | COIN | 3,301 | $733,470 | 0.27% |
| 98 | BLOCK INC | BSQKZ | 11,025 | $711,000 | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,412 | $706,195 | 0.26% |
| 100 | INTEL CORP | INTC | 22,535 | $697,871 | 0.25% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 2,879 | $696,170 | 0.25% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,538 | $695,912 | 0.25% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 4,457 | $693,133 | 0.25% |
| 104 | PALO ALTO NETWORKS INC | PANW | 2,040 | $691,574 | 0.25% |
| 105 | BANK AMERICA CORP | 060505104 | 17,292 | $687,715 | 0.25% |
| 106 | BUILDERS FIRSTSOURCE INC | BLDR | 4,870 | $674,059 | 0.25% |
| 107 | ISHARES TR | 464287465 | 8,550 | $669,757 | 0.24% |
| 108 | CISCO SYS INC | CSCO | 13,849 | $657,940 | 0.24% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 1,393 | $652,925 | 0.24% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 6,414 | $649,931 | 0.24% |
| 111 | SPDR SER TR | 78468R853 | 15,544 | $645,531 | 0.24% |
| 112 | SERVICENOW INC | NOW | 810 | $637,201 | 0.23% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 3,849 | $634,717 | 0.23% |
| 114 | VANGUARD WELLINGTON FD | 921935409 | 5,556 | $631,439 | 0.23% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 3,881 | $629,541 | 0.23% |
| 116 | ISHARES TR | 464288760 | 4,632 | $611,636 | 0.22% |
| 117 | PFIZER INC | PFE | 20,705 | $579,282 | 0.21% |
| 118 | ASML HOLDING N V | ASMLF | 564 | $576,186 | 0.21% |
| 119 | INTUIT | INTU | 875 | $575,011 | 0.21% |
| 120 | PURE STORAGE INC | 74624M102 | 8,899 | $571,406 | 0.21% |
| 121 | ISHARES TR | 464287325 | 6,123 | $568,388 | 0.21% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 2,058 | $566,387 | 0.21% |
| 123 | COCA COLA CO | KO | 8,895 | $566,199 | 0.21% |
| 124 | LAM RESEARCH CORP | LRCX | 523 | $556,890 | 0.20% |
| 125 | ISHARES TR | 464287523 | 2,247 | $554,177 | 0.20% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,936 | $538,720 | 0.20% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 1,197 | $532,489 | 0.19% |
| 128 | VANGUARD WORLD FD | 921910840 | 4,438 | $525,904 | 0.19% |
| 129 | MICRON TECHNOLOGY INC | MU | 3,986 | $524,247 | 0.19% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 1,696 | $521,951 | 0.19% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 12,676 | $521,128 | 0.19% |
| 132 | DANAHER CORPORATION | 235851102 | 2,055 | $513,392 | 0.19% |
| 133 | AMGEN INC | AMGN | 1,638 | $512,101 | 0.19% |
| 134 | ISHARES TR | 464287655 | 2,518 | $510,877 | 0.19% |
| 135 | EXXON MOBIL CORP | XOM | 4,403 | $506,872 | 0.18% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 6,468 | $495,320 | 0.18% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,380 | $492,698 | 0.18% |
| 138 | TRAVELERS COMPANIES INC | TRV | 2,394 | $486,797 | 0.18% |
| 139 | VANGUARD WORLD FD | 92204A702 | 835 | $480,595 | 0.18% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,483 | $478,610 | 0.17% |
| 141 | ROBLOX CORP | RBLX | 12,843 | $477,890 | 0.17% |
| 142 | ISHARES TR | 464287168 | 3,923 | $474,604 | 0.17% |
| 143 | WELLS FARGO CO NEW | 949746101 | 7,950 | $472,190 | 0.17% |
| 144 | CRISPR THERAPEUTICS AG | CRSP | 8,741 | $472,102 | 0.17% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 18,252 | $462,321 | 0.17% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,628 | $456,555 | 0.17% |
| 147 | INTELLIA THERAPEUTICS INC | NTLA | 20,145 | $455,581 | 0.17% |
| 148 | WALMART INC | WMT | 6,703 | $453,861 | 0.17% |
| 149 | ISHARES TR | 46434V803 | 12,533 | $445,613 | 0.16% |
| 150 | ISHARES TR | 46429B663 | 4,010 | $435,888 | 0.16% |
| 151 | T-MOBILE US INC | TMUSZ | 2,451 | $431,855 | 0.16% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 10,354 | $427,008 | 0.16% |
| 153 | MCKESSON CORP | MCK | 728 | $425,091 | 0.16% |
| 154 | ISHARES TR | 46434V613 | 9,390 | $424,617 | 0.15% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 11,049 | $424,503 | 0.15% |
| 156 | DELL TECHNOLOGIES INC | DELL | 3,049 | $420,484 | 0.15% |
| 157 | THE TRADE DESK INC | 88339J105 | 4,301 | $420,078 | 0.15% |
| 158 | KLA CORP | KLAC | 506 | $417,325 | 0.15% |
| 159 | PROGRESSIVE CORP | 743315103 | 1,936 | $401,970 | 0.15% |
| 160 | MEDTRONIC PLC | MDT | 4,950 | $389,536 | 0.14% |
| 161 | VANGUARD INDEX FDS | 922908751 | 1,760 | $383,748 | 0.14% |
| 162 | TERADYNE INC | TER | 2,587 | $383,629 | 0.14% |
| 163 | ROBINHOOD MKTS INC | 770700102 | 16,630 | $377,668 | 0.14% |
| 164 | SUPER MICRO COMPUTER INC | SMCI | 455 | $372,804 | 0.14% |
| 165 | BLACKROCK INC | BLK | 474 | $372,709 | 0.14% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 5,450 | $371,352 | 0.14% |
| 167 | ISHARES TR | 464288737 | 6,177 | $371,318 | 0.14% |
| 168 | APPLIED MATLS INC | 038222105 | 1,564 | $368,971 | 0.13% |
| 169 | AXON ENTERPRISE INC | AXON | 1,244 | $366,034 | 0.13% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,983 | $361,905 | 0.13% |
| 171 | PAYPAL HLDGS INC | PYPL | 6,000 | $348,180 | 0.13% |
| 172 | LINDE PLC | LIN | 784 | $343,988 | 0.13% |
| 173 | CONSTELLATION ENERGY CORP | CEG | 1,691 | $338,655 | 0.12% |
| 174 | ZOETIS INC | ZTS | 1,950 | $338,050 | 0.12% |
| 175 | FREEPORT-MCMORAN INC | FCX | 6,935 | $337,043 | 0.12% |
| 176 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,340 | $335,837 | 0.12% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 1,670 | $334,287 | 0.12% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 1,541 | $330,836 | 0.12% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 5,229 | $329,845 | 0.12% |
| 180 | CHUBB LIMITED | CB | 1,284 | $327,401 | 0.12% |
| 181 | SPDR S&P 500 ETF TR | SPY | 600 | $326,532 | 0.12% |
| 182 | ISHARES TR | 464287390 | 13,126 | $324,996 | 0.12% |
| 183 | SPDR SER TR | 78464A870 | 3,491 | $323,650 | 0.12% |
| 184 | LOCKHEED MARTIN CORP | LMT | 691 | $322,811 | 0.12% |
| 185 | CATERPILLAR INC | CAT | 933 | $310,909 | 0.11% |
| 186 | SPDR INDEX SHS FDS | 78463X541 | 5,563 | $310,650 | 0.11% |
| 187 | GE AEROSPACE | 369604301 | 1,946 | $309,418 | 0.11% |
| 188 | NIKE INC | NKE | 4,033 | $303,967 | 0.11% |
| 189 | XYLEM INC | XYL | 2,212 | $300,014 | 0.11% |
| 190 | ALTRIA GROUP INC | MO | 6,585 | $299,920 | 0.11% |
| 191 | JACOBS SOLUTIONS INC | J | 2,146 | $299,797 | 0.11% |
| 192 | SANOFI | SNYNF | 6,132 | $297,461 | 0.11% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 2,962 | $296,781 | 0.11% |
| 194 | TJX COS INC NEW | 872540109 | 2,689 | $296,026 | 0.11% |
| 195 | PAGERDUTY INC | PD | 11,612 | $290,200 | 0.11% |
| 196 | GENERAL MTRS CO | 37045V100 | 6,202 | $288,091 | 0.11% |
| 197 | MCDONALDS CORP | MCD | 1,129 | $287,632 | 0.10% |
| 198 | NOVO-NORDISK A S | NONOF | 1,967 | $280,768 | 0.10% |
| 199 | INVESCO QQQ TR | IVZ | 585 | $280,344 | 0.10% |
| 200 | S&P GLOBAL INC | SPGI | 626 | $279,196 | 0.10% |
| 201 | ISHARES TR | 464287770 | 4,279 | $279,094 | 0.10% |
| 202 | ALIBABA GROUP HLDG LTD | BBAAY | 3,873 | $278,856 | 0.10% |
| 203 | PROSHARES TR | 74347G440 | 12,306 | $277,019 | 0.10% |
| 204 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,539 | $275,902 | 0.10% |
| 205 | AT&T INC | T-PC | 14,229 | $271,920 | 0.10% |
| 206 | TRANSDIGM GROUP INC | TDG | 210 | $268,097 | 0.10% |
| 207 | RECURSION PHARMACEUTICALS IN | RXRX | 34,580 | $267,934 | 0.10% |
| 208 | EATON CORP PLC | ETN | 853 | $267,380 | 0.10% |
| 209 | DECKERS OUTDOOR CORP | DECK | 276 | $267,162 | 0.10% |
| 210 | VANGUARD WORLD FD | 92204A405 | 2,665 | $266,179 | 0.10% |
| 211 | SPDR SER TR | 78464A508 | 5,403 | $263,343 | 0.10% |
| 212 | UBER TECHNOLOGIES INC | UBER | 3,606 | $262,084 | 0.10% |
| 213 | PIMCO ETF TR | 72201R718 | 2,750 | $260,343 | 0.09% |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,123 | $258,313 | 0.09% |
| 215 | ACCENTURE PLC IRELAND | ACN | 849 | $257,847 | 0.09% |
| 216 | PINTEREST INC | PINS | 5,823 | $256,621 | 0.09% |
| 217 | SHERWIN WILLIAMS CO | SHW | 857 | $255,741 | 0.09% |
| 218 | ISHARES TR | 464287184 | 9,767 | $253,845 | 0.09% |
| 219 | PACCAR INC | PCAR | 2,465 | $253,748 | 0.09% |
| 220 | UIPATH INC | PATH | 19,844 | $251,615 | 0.09% |
| 221 | LOWES COS INC | 548661107 | 1,141 | $251,511 | 0.09% |
| 222 | UNION PAC CORP | UNP | 1,106 | $250,225 | 0.09% |
| 223 | AMPHENOL CORP NEW | 032095101 | 3,613 | $243,394 | 0.09% |
| 224 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,654 | $242,842 | 0.09% |
| 225 | DOMINION ENERGY INC | D | 4,938 | $241,962 | 0.09% |
| 226 | CONSTELLATION BRANDS INC | STZ | 941 | $241,856 | 0.09% |
| 227 | ARK ETF TR | 00214Q104 | 5,480 | $240,849 | 0.09% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 2,607 | $240,809 | 0.09% |
| 229 | ASTRAZENECA PLC | AZN | 3,079 | $240,066 | 0.09% |
| 230 | BOOKING HOLDINGS INC | BKNG | 60 | $238,011 | 0.09% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 1,043 | $235,845 | 0.09% |
| 232 | SPOTIFY TECHNOLOGY S A | SPOT | 751 | $235,654 | 0.09% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $234,560 | 0.09% |
| 234 | NOVARTIS AG | NVSEF | 2,169 | $230,919 | 0.08% |
| 235 | COLGATE PALMOLIVE CO | CL | 2,375 | $230,471 | 0.08% |
| 236 | YUM CHINA HLDGS INC | YUMC | 7,291 | $224,854 | 0.08% |
| 237 | MERCADOLIBRE INC | MELI | 136 | $223,846 | 0.08% |
| 238 | VISTRA CORP | VST | 2,601 | $223,634 | 0.08% |
| 239 | ISHARES TR | 46435U713 | 5,271 | $221,995 | 0.08% |
| 240 | AMERIPRISE FINL INC | 03076C106 | 520 | $221,228 | 0.08% |
| 241 | GENERAL DYNAMICS CORP | GD | 757 | $219,625 | 0.08% |
| 242 | BRITISH AMERN TOB PLC | 110448107 | 7,090 | $219,307 | 0.08% |
| 243 | ISHARES TR | 464288307 | 3,232 | $218,968 | 0.08% |
| 244 | OTIS WORLDWIDE CORP | OTIS | 2,267 | $218,222 | 0.08% |
| 245 | MONDELEZ INTL INC | 609207105 | 3,327 | $217,623 | 0.08% |
| 246 | CSX CORP | CSX | 6,450 | $215,770 | 0.08% |
| 247 | DIAGEO PLC | DGEAF | 1,702 | $214,555 | 0.08% |
| 248 | MODERNA INC | MRNA | 1,787 | $212,211 | 0.08% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 464 | $209,969 | 0.08% |
| 250 | VANGUARD INDEX FDS | 922908652 | 1,242 | $209,553 | 0.08% |
| 251 | SPDR SER TR | 78468R556 | 1,433 | $208,459 | 0.08% |
| 252 | ISHARES TR | 464287515 | 2,393 | $207,954 | 0.08% |
| 253 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,496 | $205,884 | 0.08% |
| 254 | SHELL PLC | RYDAF | 2,843 | $205,197 | 0.07% |
| 255 | ISHARES TR | 464287762 | 3,342 | $204,767 | 0.07% |
| 256 | TESLA INC | TSLA | 1,000 | $197,880 | 0.07% |
| 257 | UNITY SOFTWARE INC | U | 11,798 | $191,838 | 0.07% |
| 258 | ISHARES SILVER TR | SLV | 6,742 | $179,137 | 0.07% |
| 259 | GILEAD SCIENCES INC | GILD | 2,369 | $162,549 | 0.06% |
| 260 | SOFI TECHNOLOGIES INC | SOFI | 22,396 | $148,036 | 0.05% |
| 261 | PAYPAL HLDGS INC | PYPL | 2,507 | $145,460 | 0.05% |
| 262 | VOLATILITY SHS TR | 92864M301 | 4,119 | $130,489 | 0.05% |
| 263 | ARISTA NETWORKS INC | ANET | 300 | $105,144 | 0.04% |
| 264 | GILEAD SCIENCES INC | GILD | 1,500 | $102,915 | 0.04% |
| 265 | ARCHER AVIATION INC | ACHR-WT | 25,299 | $89,054 | 0.03% |
| 266 | VOLATILITY SHS TR | 92864M301 | 2,400 | $76,032 | 0.03% |
| 267 | ALPHABET INC | GOOG | 400 | $73,368 | 0.03% |
| 268 | SHOPIFY INC | SHOP | 900 | $59,445 | 0.02% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 300 | $48,663 | 0.02% |
| 270 | ALIBABA GROUP HLDG LTD | BBAAY | 600 | $43,200 | 0.02% |
| 271 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 31,199 | $42,741 | 0.02% |
| 272 | THE TRADE DESK INC | 88339J105 | 400 | $39,068 | 0.01% |
| 273 | CRISPR THERAPEUTICS AG | CRSP | 600 | $32,406 | 0.01% |
| 274 | ISHARES SILVER TR | SLV | 1,200 | $31,884 | 0.01% |
| 275 | LLOYDS BANKING GROUP PLC | LLOBF | 10,222 | $27,906 | 0.01% |
| 276 | SPDR SER TR | 78464A870 | 300 | $27,813 | 0.01% |
| 277 | PROSHARES TR | 74347G440 | 1,200 | $27,012 | 0.01% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 300 | $21,243 | 0.01% |
| 279 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 190,118 | $19,582 | 0.01% |
| 280 | ROKU INC | ROKU | 300 | $17,979 | 0.01% |
| 281 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,200 | $10,728 | 0.00% |
| 282 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 10,660 | $9,017 | 0.00% |
| 283 | UIPATH INC | PATH | 600 | $7,608 | 0.00% |
| 284 | LUMINAR TECHNOLOGIES INC | LAZRQ | 3,200 | $4,768 | 0.00% |