13F HOLDINGS REPORT
Interchange Capital Partners, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004377
Total Value
$284.5M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 276,489 | $11.5M | 4.03% |
| 2 | APPLE INC | AAPL | 41,371 | $9.6M | 3.39% |
| 3 | MICROSOFT CORP | MSFT | 19,958 | $8.6M | 3.02% |
| 4 | VANGUARD INDEX FDS | 922908744 | 48,857 | $8.5M | 3.00% |
| 5 | ISHARES TR | 464287200 | 12,186 | $7.0M | 2.47% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 136,846 | $6.9M | 2.44% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 113,062 | $5.8M | 2.02% |
| 8 | ISHARES TR | 46432F842 | 71,692 | $5.6M | 1.97% |
| 9 | AMAZON COM INC | AMZN | 24,778 | $4.6M | 1.62% |
| 10 | ISHARES TR | 46432F388 | 41,506 | $4.5M | 1.59% |
| 11 | ISHARES INC | 46434G103 | 72,027 | $4.1M | 1.45% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,573 | $3.8M | 1.33% |
| 13 | ISHARES TR | 46432F339 | 20,797 | $3.7M | 1.31% |
| 14 | META PLATFORMS INC | META | 6,195 | $3.5M | 1.25% |
| 15 | TESLA INC | TSLA | 13,453 | $3.5M | 1.24% |
| 16 | NVIDIA CORPORATION | NVDA | 28,618 | $3.5M | 1.22% |
| 17 | ALPHABET INC | GOOG | 19,150 | $3.2M | 1.12% |
| 18 | HOME DEPOT INC | HD | 7,815 | $3.2M | 1.11% |
| 19 | ISHARES TR | 464287309 | 31,920 | $3.1M | 1.07% |
| 20 | ABBVIE INC | ABBV | 14,820 | $2.9M | 1.03% |
| 21 | ALPHABET INC | GOOG | 16,608 | $2.8M | 0.98% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 4,723 | $2.8M | 0.97% |
| 23 | PGIM ETF TR | 69344A107 | 55,417 | $2.8M | 0.97% |
| 24 | ISHARES INC | 46434G764 | 44,257 | $2.7M | 0.95% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 12,102 | $2.6M | 0.90% |
| 26 | ISHARES GOLD TR | IAU | 48,390 | $2.4M | 0.85% |
| 27 | BLACKROCK ETF TRUST | BLK | 48,525 | $2.4M | 0.84% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 32,188 | $2.4M | 0.83% |
| 29 | ISHARES INC | 464286608 | 45,108 | $2.4M | 0.83% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,926 | $2.3M | 0.79% |
| 31 | ISHARES TR | 464288877 | 38,672 | $2.2M | 0.78% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,571 | $2.1M | 0.74% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 34,679 | $2.1M | 0.72% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,677 | $2.0M | 0.72% |
| 35 | PEPSICO INC | PEP | 11,959 | $2.0M | 0.71% |
| 36 | ISHARES TR | 464288885 | 18,804 | $2.0M | 0.71% |
| 37 | GRAYSCALE BITCOIN TR BTC | GBTC | 40,004 | $2.0M | 0.71% |
| 38 | FIDELITY MERRIMACK STR TR | 316188309 | 42,920 | $2.0M | 0.71% |
| 39 | MARATHON PETE CORP | MARA | 12,160 | $2.0M | 0.70% |
| 40 | VANGUARD INDEX FDS | 922908769 | 6,666 | $1.9M | 0.66% |
| 41 | VISA INC | V | 6,709 | $1.8M | 0.65% |
| 42 | WISDOMTREE TR | WT | 20,994 | $1.7M | 0.61% |
| 43 | ABBOTT LABS | ABLZF | 14,880 | $1.7M | 0.60% |
| 44 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 27,962 | $1.7M | 0.59% |
| 45 | ISHARES TR | 464287804 | 14,359 | $1.7M | 0.59% |
| 46 | STARBUCKS CORP | SBUX | 16,686 | $1.6M | 0.57% |
| 47 | ISHARES TR | 464287721 | 10,652 | $1.6M | 0.57% |
| 48 | MASTERCARD INCORPORATED | MA | 3,175 | $1.6M | 0.55% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 18,327 | $1.5M | 0.54% |
| 50 | AMERICAN EXPRESS CO | AXP | 5,692 | $1.5M | 0.54% |
| 51 | HCA HEALTHCARE INC | HCA | 3,669 | $1.5M | 0.52% |
| 52 | VANGUARD INDEX FDS | 922908629 | 5,556 | $1.5M | 0.52% |
| 53 | SPDR SER TR | 78464A409 | 17,553 | $1.5M | 0.51% |
| 54 | ISHARES TR | 464287408 | 7,312 | $1.4M | 0.51% |
| 55 | RTX CORPORATION | RTX | 11,764 | $1.4M | 0.50% |
| 56 | MORGAN STANLEY | MS-PQ | 13,387 | $1.4M | 0.49% |
| 57 | FAIR ISAAC CORP | FICO | 715 | $1.4M | 0.49% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.49% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,336 | $1.4M | 0.48% |
| 60 | MERCK & CO INC | MRK | 11,793 | $1.3M | 0.47% |
| 61 | BROADCOM INC | AVGO | 7,205 | $1.2M | 0.44% |
| 62 | FIDELITY COVINGTON TRUST | 316092808 | 6,937 | $1.2M | 0.43% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 7,842 | $1.2M | 0.42% |
| 64 | SALESFORCE INC | CRM | 4,380 | $1.2M | 0.42% |
| 65 | ADOBE INC | ADBE | 2,295 | $1.2M | 0.42% |
| 66 | ORACLE CORP | ORCL-PD | 6,969 | $1.2M | 0.42% |
| 67 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 53,879 | $1.2M | 0.41% |
| 68 | SHOPIFY INC | SHOP | 14,672 | $1.2M | 0.41% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 13,144 | $1.2M | 0.41% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 23,927 | $1.1M | 0.40% |
| 71 | YUM BRANDS INC | YUM | 7,793 | $1.1M | 0.38% |
| 72 | ISHARES TR | 464287614 | 2,895 | $1.1M | 0.38% |
| 73 | ISHARES TR | 464288273 | 15,656 | $1.1M | 0.37% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 3,694 | $1.0M | 0.36% |
| 75 | COMCAST CORP NEW | CCZ | 24,637 | $1.0M | 0.36% |
| 76 | VANGUARD INDEX FDS | 922908736 | 2,563 | $984,024 | 0.35% |
| 77 | ROKU INC | ROKU | 13,047 | $974,126 | 0.34% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,545 | $957,135 | 0.34% |
| 79 | ISHARES TR | 464287507 | 15,145 | $943,909 | 0.33% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,390 | $941,752 | 0.33% |
| 81 | ELI LILLY & CO | LLY | 1,061 | $940,176 | 0.33% |
| 82 | VANGUARD INDEX FDS | 922908637 | 3,541 | $932,310 | 0.33% |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 4,808 | $932,079 | 0.33% |
| 84 | EQT CORP | EQT | 25,390 | $930,290 | 0.33% |
| 85 | JOHNSON & JOHNSON | JNJ | 5,706 | $924,984 | 0.33% |
| 86 | ARK 21SHARES BITCOIN ETF | ARKB | 14,122 | $896,323 | 0.32% |
| 87 | SPDR SER TR | 78464A763 | 6,178 | $877,725 | 0.31% |
| 88 | CVS HEALTH CORP | CVS | 13,693 | $861,296 | 0.30% |
| 89 | CHEVRON CORP NEW | CVX | 5,846 | $861,146 | 0.30% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 953 | $846,233 | 0.30% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 3,797 | $839,441 | 0.30% |
| 92 | ISHARES TR | 464287663 | 8,450 | $806,974 | 0.28% |
| 93 | ARISTA NETWORKS INC | ANET | 2,087 | $801,032 | 0.28% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 4,277 | $791,345 | 0.28% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 6,424 | $780,232 | 0.27% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 4,700 | $771,176 | 0.27% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,413 | $746,088 | 0.26% |
| 98 | SUNNOVA ENERGY INTL INC. | 86745K104 | 3,500 | $729,190 | 0.26% |
| 99 | SERVICENOW INC | NOW | 803 | $718,195 | 0.25% |
| 100 | NETFLIX INC | NFLX | 1,004 | $712,107 | 0.25% |
| 101 | ISHARES TR | 464287465 | 8,513 | $711,981 | 0.25% |
| 102 | ISHARES TR | 464287655 | 3,209 | $708,958 | 0.25% |
| 103 | DISNEY WALT CO | 254687106 | 7,349 | $706,911 | 0.25% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 2,842 | $706,534 | 0.25% |
| 105 | SPDR SER TR | 78468R853 | 15,392 | $700,519 | 0.25% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 1,500 | $697,620 | 0.25% |
| 107 | PALO ALTO NETWORKS INC | PANW | 2,034 | $695,221 | 0.24% |
| 108 | VANGUARD WELLINGTON FD | 921935409 | 5,556 | $675,721 | 0.24% |
| 109 | ISHARES ETHEREUM TR | 46438R105 | 34,326 | $675,192 | 0.24% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 18,052 | $671,534 | 0.24% |
| 111 | BANK AMERICA CORP | 060505104 | 16,714 | $663,440 | 0.23% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,930 | $632,180 | 0.22% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 3,639 | $630,423 | 0.22% |
| 114 | COCA COLA CO | KO | 8,459 | $608,054 | 0.21% |
| 115 | CISCO SYS INC | CSCO | 11,336 | $603,463 | 0.21% |
| 116 | QUALCOMM INC | QCOM | 3,529 | $600,500 | 0.21% |
| 117 | ISHARES TR | 464287325 | 6,005 | $589,570 | 0.21% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 1,181 | $580,190 | 0.20% |
| 119 | SPDR S&P 500 ETF TR | SPY | 1,000 | $573,760 | 0.20% |
| 120 | PFIZER INC | PFE | 19,766 | $572,058 | 0.20% |
| 121 | VANGUARD WORLD FD | 921910840 | 4,454 | $571,359 | 0.20% |
| 122 | TRAVELERS COMPANIES INC | TRV | 2,427 | $568,209 | 0.20% |
| 123 | DANAHER CORPORATION | 235851102 | 2,031 | $565,494 | 0.20% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,281 | $564,783 | 0.20% |
| 125 | INTEL CORP | INTC | 24,057 | $564,463 | 0.20% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 2,094 | $562,571 | 0.20% |
| 127 | S&P GLOBAL INC | SPGI | 1,080 | $558,079 | 0.20% |
| 128 | BLOCK INC | BSQKZ | 8,222 | $551,943 | 0.19% |
| 129 | ISHARES TR | 46434V613 | 11,707 | $551,634 | 0.19% |
| 130 | COINBASE GLOBAL INC | COIN | 3,077 | $548,318 | 0.19% |
| 131 | WALMART INC | WMT | 6,753 | $545,305 | 0.19% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 6,427 | $533,441 | 0.19% |
| 133 | INTUIT | INTU | 849 | $527,732 | 0.19% |
| 134 | EXXON MOBIL CORP | XOM | 4,420 | $518,112 | 0.18% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 11,356 | $514,718 | 0.18% |
| 136 | AXON ENTERPRISE INC | AXON | 1,285 | $513,486 | 0.18% |
| 137 | ISHARES TR | 464287168 | 3,761 | $507,998 | 0.18% |
| 138 | AMGEN INC | AMGN | 1,570 | $506,375 | 0.18% |
| 139 | ROBLOX CORP | RBLX | 11,413 | $505,139 | 0.18% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,377 | $496,170 | 0.17% |
| 141 | SPDR INDEX SHS FDS | 78463X541 | 8,542 | $492,687 | 0.17% |
| 142 | PROGRESSIVE CORP | 743315103 | 1,931 | $490,580 | 0.17% |
| 143 | VANGUARD WORLD FD | 92204A702 | 832 | $488,885 | 0.17% |
| 144 | T-MOBILE US INC | TMUSZ | 2,315 | $478,260 | 0.17% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 11,497 | $472,757 | 0.17% |
| 146 | ASML HOLDING N V | ASMLF | 566 | $472,409 | 0.17% |
| 147 | ISHARES TR | 46429B663 | 4,010 | $471,656 | 0.17% |
| 148 | WELLS FARGO CO NEW | 949746101 | 8,215 | $464,317 | 0.16% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,646 | $460,286 | 0.16% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 1,691 | $458,312 | 0.16% |
| 151 | ISHARES TR | 464288760 | 3,055 | $457,225 | 0.16% |
| 152 | ISHARES TR | 464288729 | 3,038 | $451,978 | 0.16% |
| 153 | PURE STORAGE INC | 74624M102 | 8,878 | $446,031 | 0.16% |
| 154 | ISHARES TR | 464287523 | 1,928 | $444,615 | 0.16% |
| 155 | THE TRADE DESK INC | 88339J105 | 4,023 | $441,122 | 0.16% |
| 156 | INVESCO QQQ TR | IVZ | 900 | $439,263 | 0.15% |
| 157 | BLACKROCK INC | BLK | 460 | $438,295 | 0.15% |
| 158 | APPLOVIN CORP | APP | 3,352 | $437,604 | 0.15% |
| 159 | MEDTRONIC PLC | MDT | 4,803 | $432,815 | 0.15% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 5,344 | $431,727 | 0.15% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 5,229 | $420,882 | 0.15% |
| 162 | INTELLIA THERAPEUTICS INC | NTLA | 20,284 | $416,846 | 0.15% |
| 163 | MICRON TECHNOLOGY INC | MU | 3,995 | $414,384 | 0.15% |
| 164 | VANGUARD INDEX FDS | 922908751 | 1,745 | $413,931 | 0.15% |
| 165 | LAM RESEARCH CORP | LRCX | 504 | $411,383 | 0.14% |
| 166 | CATERPILLAR INC | CAT | 1,010 | $395,088 | 0.14% |
| 167 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,347 | $393,731 | 0.14% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,969 | $390,079 | 0.14% |
| 169 | CRISPR THERAPEUTICS AG | CRSP | 8,209 | $385,659 | 0.14% |
| 170 | ROBINHOOD MKTS INC | 770700102 | 16,419 | $384,533 | 0.14% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 1,541 | $382,939 | 0.13% |
| 172 | ZOETIS INC | ZTS | 1,946 | $380,209 | 0.13% |
| 173 | LOCKHEED MARTIN CORP | LMT | 646 | $377,893 | 0.13% |
| 174 | LINDE PLC | LIN | 780 | $372,416 | 0.13% |
| 175 | CHUBB LIMITED | CB | 1,283 | $370,179 | 0.13% |
| 176 | FIDELITY COVINGTON TRUST | 316092204 | 4,182 | $369,900 | 0.13% |
| 177 | MCDONALDS CORP | MCD | 1,200 | $365,652 | 0.13% |
| 178 | MCKESSON CORP | MCK | 718 | $357,125 | 0.13% |
| 179 | SANOFI | SNYNF | 6,087 | $351,008 | 0.12% |
| 180 | ISHARES TR | 464287390 | 13,506 | $349,940 | 0.12% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 3,277 | $347,757 | 0.12% |
| 182 | TERADYNE INC | TER | 2,578 | $345,272 | 0.12% |
| 183 | SPDR SER TR | 78464A870 | 3,486 | $344,432 | 0.12% |
| 184 | KLA CORP | KLAC | 443 | $344,043 | 0.12% |
| 185 | FREEPORT-MCMORAN INC | FCX | 6,880 | $343,552 | 0.12% |
| 186 | DELL TECHNOLOGIES INC | DELL | 2,890 | $342,696 | 0.12% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,721 | $341,320 | 0.12% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 2,959 | $341,288 | 0.12% |
| 189 | VANGUARD WORLD FD | 92204A405 | 3,076 | $338,083 | 0.12% |
| 190 | GE AEROSPACE | 369604301 | 1,790 | $337,820 | 0.12% |
| 191 | ALTRIA GROUP INC | MO | 6,553 | $334,669 | 0.12% |
| 192 | PAYPAL HLDGS INC | PYPL | 4,200 | $327,726 | 0.12% |
| 193 | SHERWIN WILLIAMS CO | SHW | 855 | $327,482 | 0.12% |
| 194 | VISTRA CORP | VST | 2,710 | $321,391 | 0.11% |
| 195 | ACCENTURE PLC IRELAND | ACN | 882 | $312,802 | 0.11% |
| 196 | APPLIED MATLS INC | 038222105 | 1,505 | $304,186 | 0.11% |
| 197 | TRANSDIGM GROUP INC | TDG | 208 | $298,044 | 0.10% |
| 198 | XYLEM INC | XYL | 2,192 | $295,986 | 0.10% |
| 199 | NIKE INC | NKE | 3,346 | $295,786 | 0.10% |
| 200 | ISHARES TR | 464287770 | 4,140 | $294,091 | 0.10% |
| 201 | DOMINION ENERGY INC | D | 5,054 | $292,071 | 0.10% |
| 202 | ISHARES TR | 46429B671 | 5,622 | $286,241 | 0.10% |
| 203 | SPDR SER TR | 78464A508 | 5,403 | $285,603 | 0.10% |
| 204 | LOWES COS INC | 548661107 | 1,049 | $285,524 | 0.10% |
| 205 | 10X GENOMICS INC | TXG | 12,623 | $285,039 | 0.10% |
| 206 | INVESCO QQQ TR | IVZ | 582 | $284,202 | 0.10% |
| 207 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,901 | $281,940 | 0.10% |
| 208 | JACOBS SOLUTIONS INC | J | 2,149 | $281,418 | 0.10% |
| 209 | PROSHARES TR | 74347G440 | 14,364 | $275,655 | 0.10% |
| 210 | GENERAL MTRS CO | 37045V100 | 6,113 | $274,198 | 0.10% |
| 211 | MERCADOLIBRE INC | MELI | 133 | $273,342 | 0.10% |
| 212 | EATON CORP PLC | ETN | 822 | $273,024 | 0.10% |
| 213 | UNION PAC CORP | UNP | 1,105 | $272,617 | 0.10% |
| 214 | ARK ETF TR | 00214Q104 | 5,527 | $262,698 | 0.09% |
| 215 | LEIDOS HOLDINGS INC | LDOS | 1,584 | $258,491 | 0.09% |
| 216 | MONDELEZ INTL INC | 609207105 | 3,490 | $257,293 | 0.09% |
| 217 | DECKERS OUTDOOR CORP | DECK | 1,610 | $256,715 | 0.09% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 5,702 | $256,217 | 0.09% |
| 219 | BRITISH AMERN TOB PLC | 110448107 | 6,959 | $254,581 | 0.09% |
| 220 | WILLIAMS COS INC | 969457100 | 5,533 | $252,782 | 0.09% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $252,000 | 0.09% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,349 | $250,589 | 0.09% |
| 223 | NOVARTIS AG | NVSEF | 2,167 | $249,257 | 0.09% |
| 224 | BOOKING HOLDINGS INC | BKNG | 60 | $248,928 | 0.09% |
| 225 | COLGATE PALMOLIVE CO | CL | 2,375 | $246,549 | 0.09% |
| 226 | ISHARES TR | 46435U713 | 5,232 | $245,771 | 0.09% |
| 227 | DIAGEO PLC | DGEAF | 1,736 | $243,732 | 0.09% |
| 228 | PACCAR INC | PCAR | 2,469 | $243,641 | 0.09% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 503 | $238,602 | 0.08% |
| 230 | ISHARES TR | 464287184 | 7,507 | $238,572 | 0.08% |
| 231 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 41,908 | $235,942 | 0.08% |
| 232 | ISHARES TR | 464288307 | 3,232 | $235,839 | 0.08% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 2,267 | $235,632 | 0.08% |
| 234 | ASTRAZENECA PLC | AZN | 3,008 | $234,602 | 0.08% |
| 235 | RECURSION PHARMACEUTICALS IN | RXRX | 35,487 | $233,859 | 0.08% |
| 236 | NOVO-NORDISK A S | NONOF | 1,942 | $231,234 | 0.08% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 466 | $230,898 | 0.08% |
| 238 | ISHARES TR | 464287762 | 3,470 | $225,550 | 0.08% |
| 239 | AMPHENOL CORP NEW | 032095101 | 3,448 | $224,672 | 0.08% |
| 240 | PIMCO ETF TR | 72201R718 | 2,340 | $224,546 | 0.08% |
| 241 | GENERAL DYNAMICS CORP | GD | 741 | $224,114 | 0.08% |
| 242 | CONSTELLATION BRANDS INC | STZ | 865 | $223,234 | 0.08% |
| 243 | NATERA INC | NTRA | 1,748 | $221,909 | 0.08% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,074 | $218,633 | 0.08% |
| 245 | VANGUARD WORLD FD | 92204A884 | 1,476 | $214,596 | 0.08% |
| 246 | VERACYTE INC | VCYT | 6,276 | $213,635 | 0.08% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,631 | $211,243 | 0.07% |
| 248 | SELECT SECTOR SPDR TR | 81369Y407 | 1,048 | $209,988 | 0.07% |
| 249 | ISHARES TR | 464288752 | 1,644 | $208,952 | 0.07% |
| 250 | VANGUARD INDEX FDS | 922908652 | 1,144 | $208,288 | 0.07% |
| 251 | ROLLINS INC | ROL | 4,046 | $204,647 | 0.07% |
| 252 | PAGERDUTY INC | PD | 10,926 | $202,677 | 0.07% |
| 253 | PAYPAL HLDGS INC | PYPL | 2,485 | $193,956 | 0.07% |
| 254 | ISHARES SILVER TR | SLV | 6,159 | $174,977 | 0.06% |
| 255 | GILEAD SCIENCES INC | GILD | 1,858 | $155,812 | 0.05% |
| 256 | ISHARES TR | 464287655 | 600 | $132,534 | 0.05% |
| 257 | ALIBABA GROUP HLDG LTD | BBAAY | 1,200 | $127,344 | 0.04% |
| 258 | VANECK ETF TRUST | 92189F106 | 3,168 | $126,151 | 0.04% |
| 259 | GILEAD SCIENCES INC | GILD | 1,500 | $125,760 | 0.04% |
| 260 | ARISTA NETWORKS INC | ANET | 300 | $115,146 | 0.04% |
| 261 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 45,846 | $111,864 | 0.04% |
| 262 | SOFI TECHNOLOGIES INC | SOFI | 13,882 | $109,113 | 0.04% |
| 263 | SHOPIFY INC | SHOP | 1,200 | $96,168 | 0.03% |
| 264 | ARCHER AVIATION INC | ACHR-WT | 24,522 | $74,302 | 0.03% |
| 265 | VANECK ETF TRUST | 92189F106 | 1,800 | $71,676 | 0.03% |
| 266 | ISHARES SILVER TR | SLV | 2,500 | $71,025 | 0.02% |
| 267 | APPLE INC | AAPL | 300 | $69,900 | 0.02% |
| 268 | ALPHABET INC | GOOG | 300 | $50,157 | 0.02% |
| 269 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 28,962 | $49,236 | 0.02% |
| 270 | ACTINIUM PHARMACEUTICALS INC | ATNM | 19,646 | $36,934 | 0.01% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 600 | $34,572 | 0.01% |
| 272 | LLOYDS BANKING GROUP PLC | LLOBF | 10,141 | $31,640 | 0.01% |
| 273 | SPDR SER TR | 78464A870 | 300 | $29,640 | 0.01% |
| 274 | CRISPR THERAPEUTICS AG | CRSP | 600 | $28,188 | 0.01% |
| 275 | INTEL CORP | INTC | 1,200 | $28,152 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 600 | $27,192 | 0.01% |
| 277 | VANECK ETF TRUST | 92189F106 | 600 | $23,892 | 0.01% |
| 278 | ROKU INC | ROKU | 300 | $22,398 | 0.01% |
| 279 | PURE STORAGE INC | 74624M102 | 300 | $15,072 | 0.01% |
| 280 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,200 | $6,478 | 0.00% |
| 281 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 10,660 | $5,650 | 0.00% |
| 282 | RECURSION PHARMACEUTICALS IN | RXRX | 600 | $3,954 | 0.00% |
| 283 | LUMINAR TECHNOLOGIES INC | LAZRQ | 3,200 | $2,879 | 0.00% |