13F HOLDINGS REPORT
Interchange Capital Partners, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001845998-25-000004
Total Value
$510.1M
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 752,356 | $38.4M | 7.53% |
| 2 | SEMLER SCIENTIFIC INC | 81684M104 | 1,267,925 | $38.0M | 7.46% |
| 3 | APPLE INC | AAPL | 82,756 | $21.1M | 4.13% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 382,060 | $19.4M | 3.80% |
| 5 | MICROSOFT CORP | MSFT | 32,454 | $16.8M | 3.29% |
| 6 | ISHARES TR | 46434V456 | 313,129 | $13.8M | 2.71% |
| 7 | NVIDIA CORPORATION | NVDA | 56,425 | $10.5M | 2.06% |
| 8 | VANGUARD INDEX FDS | 922908744 | 47,322 | $8.8M | 1.73% |
| 9 | ISHARES TR | 46432F842 | 97,189 | $8.5M | 1.66% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 154,324 | $7.8M | 1.53% |
| 11 | ISHARES TR | 464287200 | 11,489 | $7.7M | 1.51% |
| 12 | ISHARES INC | 46434G103 | 111,614 | $7.4M | 1.44% |
| 13 | AMAZON COM INC | AMZN | 31,689 | $7.0M | 1.36% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,150 | $6.7M | 1.31% |
| 15 | ALPHABET INC | GOOG | 26,041 | $6.3M | 1.24% |
| 16 | META PLATFORMS INC | META | 8,538 | $6.3M | 1.23% |
| 17 | TESLA INC | TSLA | 13,867 | $6.2M | 1.21% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 16,414 | $5.2M | 1.01% |
| 19 | ISHARES TR | 46432F388 | 38,854 | $4.9M | 0.95% |
| 20 | ISHARES GOLD TR | IAU | 64,149 | $4.7M | 0.92% |
| 21 | ALPHABET INC | GOOG | 18,868 | $4.6M | 0.90% |
| 22 | ISHARES TR | 46432F339 | 22,389 | $4.4M | 0.85% |
| 23 | BROADCOM INC | AVGO | 12,055 | $4.0M | 0.78% |
| 24 | ABBVIE INC | ABBV | 16,080 | $3.7M | 0.73% |
| 25 | MEDICUS PHARMA LTD | MDCXW | 1,586,871 | $3.7M | 0.72% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,929 | $3.6M | 0.70% |
| 27 | ISHARES TR | 464287309 | 27,430 | $3.3M | 0.65% |
| 28 | BLACKROCK ETF TRUST | BLK | 55,478 | $3.3M | 0.64% |
| 29 | ISHARES TR | 464287408 | 15,328 | $3.2M | 0.62% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 35,213 | $3.2M | 0.62% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 7,935 | $2.7M | 0.54% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,419 | $2.7M | 0.53% |
| 33 | VANGUARD WHITEHALL FDS | 921946794 | 31,467 | $2.7M | 0.52% |
| 34 | ISHARES TR | 464288877 | 39,179 | $2.7M | 0.52% |
| 35 | VISA INC | V | 7,295 | $2.5M | 0.49% |
| 36 | DIMENSIONAL ETF TRUST | 25434V807 | 53,680 | $2.5M | 0.49% |
| 37 | HOME DEPOT INC | HD | 6,010 | $2.4M | 0.48% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,567 | $2.4M | 0.47% |
| 39 | ORACLE CORP | ORCL-PD | 8,398 | $2.4M | 0.46% |
| 40 | MORGAN STANLEY | MS-PQ | 14,695 | $2.3M | 0.46% |
| 41 | MARATHON PETE CORP | MARA | 11,948 | $2.3M | 0.45% |
| 42 | ABBOTT LABS | ABLZF | 17,122 | $2.3M | 0.45% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 33,839 | $2.2M | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908769 | 6,815 | $2.2M | 0.44% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 34,556 | $2.2M | 0.44% |
| 46 | RTX CORPORATION | RTX | 12,953 | $2.2M | 0.42% |
| 47 | ISHARES TR | 464287101 | 6,438 | $2.1M | 0.42% |
| 48 | MASTERCARD INCORPORATED | MA | 3,732 | $2.1M | 0.42% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,447 | $2.1M | 0.41% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 4,206 | $2.1M | 0.40% |
| 51 | ISHARES INC | 464286608 | 32,705 | $2.0M | 0.40% |
| 52 | AMERICAN EXPRESS CO | AXP | 5,845 | $1.9M | 0.38% |
| 53 | SHOPIFY INC | SHOP | 12,734 | $1.9M | 0.37% |
| 54 | NETFLIX INC | NFLX | 1,570 | $1.9M | 0.37% |
| 55 | FIDELITY MERRIMACK STR TR | 316188309 | 40,623 | $1.9M | 0.37% |
| 56 | HCA HEALTHCARE INC | HCA | 4,380 | $1.9M | 0.37% |
| 57 | ARISTA NETWORKS INC | ANET | 12,731 | $1.9M | 0.36% |
| 58 | APPLOVIN CORP | APP | 2,553 | $1.8M | 0.36% |
| 59 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 53,347 | $1.8M | 0.36% |
| 60 | ISHARES TR | 464287804 | 15,098 | $1.8M | 0.35% |
| 61 | SPDR GOLD TR | GLD | 4,703 | $1.7M | 0.33% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 8,983 | $1.6M | 0.32% |
| 63 | PEPSICO INC | PEP | 11,434 | $1.6M | 0.31% |
| 64 | WISDOMTREE TR | WT | 17,848 | $1.6M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908629 | 5,386 | $1.6M | 0.31% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 5,479 | $1.5M | 0.30% |
| 67 | ELI LILLY & CO | LLY | 1,984 | $1.5M | 0.30% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.30% |
| 69 | SPDR SERIES TRUST | 78464A409 | 14,116 | $1.5M | 0.29% |
| 70 | PGIM ETF TR | 69344A107 | 27,817 | $1.4M | 0.27% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 9,489 | $1.4M | 0.27% |
| 72 | STARBUCKS CORP | SBUX | 15,756 | $1.3M | 0.26% |
| 73 | WALMART INC | WMT | 12,773 | $1.3M | 0.26% |
| 74 | ISHARES TR | 464287614 | 2,805 | $1.3M | 0.26% |
| 75 | ISHARES TR | 464288760 | 6,229 | $1.3M | 0.26% |
| 76 | APPLIED MATLS INC | 038222105 | 6,240 | $1.3M | 0.25% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 16,720 | $1.3M | 0.25% |
| 78 | EQT CORP | EQT | 23,131 | $1.3M | 0.25% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,199 | $1.3M | 0.25% |
| 80 | BLACKROCK ETF TRUST | BLK | 32,729 | $1.2M | 0.24% |
| 81 | FAIR ISAAC CORP | FICO | 804 | $1.2M | 0.24% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 7,377 | $1.2M | 0.23% |
| 83 | GE AEROSPACE | 369604301 | 3,912 | $1.2M | 0.23% |
| 84 | YUM BRANDS INC | YUM | 7,688 | $1.2M | 0.23% |
| 85 | SALESFORCE INC | CRM | 4,908 | $1.2M | 0.23% |
| 86 | BLACKROCK ETF TRUST | BLK | 33,992 | $1.2M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908736 | 2,419 | $1.2M | 0.23% |
| 88 | CHEVRON CORP NEW | CVX | 7,436 | $1.2M | 0.23% |
| 89 | JOHNSON & JOHNSON | JNJ | 6,216 | $1.2M | 0.23% |
| 90 | ISHARES TR | 464288273 | 14,237 | $1.1M | 0.21% |
| 91 | PALO ALTO NETWORKS INC | PANW | 5,331 | $1.1M | 0.21% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,172 | $1.1M | 0.21% |
| 93 | FIDELITY COVINGTON TRUST | 316092808 | 4,862 | $1.1M | 0.21% |
| 94 | AXON ENTERPRISE INC | AXON | 1,505 | $1.1M | 0.21% |
| 95 | BANK AMERICA CORP | 060505104 | 20,914 | $1.1M | 0.21% |
| 96 | ASML HOLDING N V | ASMLF | 1,103 | $1.1M | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908637 | 3,425 | $1.1M | 0.21% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 6,459 | $1.0M | 0.20% |
| 99 | SERVICENOW INC | NOW | 1,082 | $995,746 | 0.20% |
| 100 | ISHARES INC | 46434G764 | 14,731 | $994,466 | 0.19% |
| 101 | ISHARES TR | 464287507 | 15,067 | $983,240 | 0.19% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 5,401 | $965,325 | 0.19% |
| 103 | LAM RESEARCH CORP | LRCX | 7,154 | $957,925 | 0.19% |
| 104 | ISHARES TR | 464287721 | 4,781 | $936,408 | 0.18% |
| 105 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 18,389 | $931,035 | 0.18% |
| 106 | WORLD GOLD TR | GLDW | 12,063 | $922,215 | 0.18% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 6,591 | $917,168 | 0.18% |
| 108 | MERCK & CO INC | MRK | 10,879 | $913,085 | 0.18% |
| 109 | UBER TECHNOLOGIES INC | UBER | 9,085 | $890,064 | 0.17% |
| 110 | COINBASE GLOBAL INC | COIN | 2,634 | $888,950 | 0.17% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 2,489 | $874,291 | 0.17% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 4,343 | $872,630 | 0.17% |
| 113 | ARK 21SHARES BITCOIN ETF | ARKB | 22,668 | $861,837 | 0.17% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 2,448 | $855,574 | 0.17% |
| 115 | WELLS FARGO CO NEW | 949746101 | 10,199 | $854,834 | 0.17% |
| 116 | ISHARES TR | 464287663 | 8,516 | $851,124 | 0.17% |
| 117 | EXXON MOBIL CORP | XOM | 7,362 | $830,103 | 0.16% |
| 118 | ADOBE INC | ADBE | 2,340 | $826,660 | 0.16% |
| 119 | MICRON TECHNOLOGY INC | MU | 4,907 | $820,975 | 0.16% |
| 120 | CISCO SYS INC | CSCO | 11,922 | $815,639 | 0.16% |
| 121 | SPDR SERIES TRUST | 78464A763 | 5,765 | $807,325 | 0.16% |
| 122 | ISHARES TR | 46432F396 | 3,111 | $798,078 | 0.16% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 5,090 | $782,082 | 0.15% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 15,960 | $759,857 | 0.15% |
| 125 | CATERPILLAR INC | CAT | 1,591 | $759,041 | 0.15% |
| 126 | TRAVELERS COMPANIES INC | TRV | 2,710 | $756,686 | 0.15% |
| 127 | MCKESSON CORP | MCK | 977 | $755,966 | 0.15% |
| 128 | ISHARES TR | 464287465 | 8,076 | $754,101 | 0.15% |
| 129 | S&P GLOBAL INC | SPGI | 1,536 | $747,890 | 0.15% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 2,847 | $741,615 | 0.15% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,335 | $730,723 | 0.14% |
| 132 | VANGUARD WELLINGTON FD | 921935409 | 5,556 | $729,547 | 0.14% |
| 133 | DISNEY WALT CO | 254687106 | 6,366 | $728,925 | 0.14% |
| 134 | INTUIT | INTU | 1,040 | $710,487 | 0.14% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 13,157 | $708,756 | 0.14% |
| 136 | PURE STORAGE INC | 74624M102 | 8,448 | $708,027 | 0.14% |
| 137 | VERTIV HOLDINGS CO | VRT | 4,651 | $701,685 | 0.14% |
| 138 | QUALCOMM INC | QCOM | 4,166 | $692,995 | 0.14% |
| 139 | COCA COLA CO | KO | 10,144 | $672,818 | 0.13% |
| 140 | DOORDASH INC | DASH | 2,470 | $671,821 | 0.13% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 2,035 | $669,745 | 0.13% |
| 142 | INTEL CORP | INTC | 19,944 | $669,105 | 0.13% |
| 143 | BUILDERS FIRSTSOURCE INC | BLDR | 5,394 | $654,025 | 0.13% |
| 144 | NU HLDGS LTD | NU | 40,726 | $652,022 | 0.13% |
| 145 | ROKU INC | ROKU | 6,459 | $646,743 | 0.13% |
| 146 | ROBLOX CORP | RBLX | 4,648 | $643,838 | 0.13% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,425 | $640,946 | 0.13% |
| 148 | PROGRESSIVE CORP | 743315103 | 2,592 | $639,915 | 0.13% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 1,429 | $639,090 | 0.13% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 7,149 | $638,642 | 0.13% |
| 151 | ALTRIA GROUP INC | MO | 9,625 | $635,824 | 0.12% |
| 152 | COMCAST CORP NEW | CCZ | 20,124 | $634,558 | 0.12% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 793 | $631,509 | 0.12% |
| 154 | T-MOBILE US INC | TMUSZ | 2,628 | $628,960 | 0.12% |
| 155 | GENERAL MTRS CO | 37045V100 | 10,268 | $626,026 | 0.12% |
| 156 | VANGUARD WORLD FD | 92204A702 | 836 | $623,435 | 0.12% |
| 157 | VISTRA CORP | VST | 3,111 | $609,423 | 0.12% |
| 158 | VANGUARD WORLD FD | 921910840 | 4,412 | $607,709 | 0.12% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 1,992 | $598,414 | 0.12% |
| 160 | BLACKROCK INC | BLK | 505 | $588,510 | 0.12% |
| 161 | MCDONALDS CORP | MCD | 1,919 | $583,164 | 0.11% |
| 162 | GE VERNOVA INC | GEV | 930 | $571,865 | 0.11% |
| 163 | AMGEN INC | AMGN | 2,005 | $565,764 | 0.11% |
| 164 | FORTINET INC | FTNT | 6,650 | $559,135 | 0.11% |
| 165 | MEDTRONIC PLC | MDT | 5,865 | $558,889 | 0.11% |
| 166 | MERCADOLIBRE INC | MELI | 238 | $556,687 | 0.11% |
| 167 | GENERAL DYNAMICS CORP | GD | 1,624 | $553,953 | 0.11% |
| 168 | ISHARES TR | 464287325 | 6,244 | $553,331 | 0.11% |
| 169 | EATON CORP PLC | ETN | 1,465 | $548,819 | 0.11% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,114 | $540,736 | 0.11% |
| 171 | TEXAS INSTRS INC | 882508104 | 2,937 | $539,815 | 0.11% |
| 172 | ISHARES TR | 464288885 | 4,683 | $533,248 | 0.10% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 1,078 | $524,302 | 0.10% |
| 174 | NOVARTIS AG | NVSEF | 4,054 | $519,885 | 0.10% |
| 175 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,603 | $518,791 | 0.10% |
| 176 | ISHARES TR | 464287168 | 3,632 | $516,109 | 0.10% |
| 177 | TEMPUS AI INC | TEM | 6,389 | $515,655 | 0.10% |
| 178 | PFIZER INC | PFE | 20,206 | $514,824 | 0.10% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 4,702 | $512,305 | 0.10% |
| 180 | CHUBB LIMITED | CB | 1,815 | $512,291 | 0.10% |
| 181 | CURTISS WRIGHT CORP | CW | 943 | $511,992 | 0.10% |
| 182 | SPOTIFY TECHNOLOGY S A | SPOT | 733 | $511,634 | 0.10% |
| 183 | SYNCHRONY FINANCIAL | SYF-PB | 7,127 | $505,172 | 0.10% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 2,361 | $501,800 | 0.10% |
| 185 | PAYPAL HLDGS INC | PYPL | 7,480 | $501,619 | 0.10% |
| 186 | AMPHENOL CORP NEW | 032095101 | 4,035 | $499,334 | 0.10% |
| 187 | TAPESTRY INC | TPR | 4,409 | $499,262 | 0.10% |
| 188 | DATADOG INC | DDOG | 3,419 | $486,867 | 0.10% |
| 189 | DELL TECHNOLOGIES INC | DELL | 3,416 | $484,283 | 0.09% |
| 190 | LEIDOS HOLDINGS INC | LDOS | 2,562 | $484,155 | 0.09% |
| 191 | SHERWIN WILLIAMS CO | SHW | 1,395 | $483,521 | 0.09% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 3,858 | $477,391 | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908363 | 769 | $470,983 | 0.09% |
| 194 | PULTE GROUP INC | 745867101 | 3,560 | $470,132 | 0.09% |
| 195 | WILLIAMS COS INC | 969457100 | 7,382 | $468,257 | 0.09% |
| 196 | KLA CORP | KLAC | 432 | $465,898 | 0.09% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,137 | $460,980 | 0.09% |
| 198 | CRISPR THERAPEUTICS AG | CRSP | 7,003 | $453,865 | 0.09% |
| 199 | BOEING CO | BA-PA | 2,070 | $446,769 | 0.09% |
| 200 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,326 | $443,654 | 0.09% |
| 201 | HOWMET AEROSPACE INC | HWM | 2,249 | $441,322 | 0.09% |
| 202 | LINDE PLC | LIN | 928 | $440,800 | 0.09% |
| 203 | TRANSDIGM GROUP INC | TDG | 331 | $436,503 | 0.09% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 883 | $435,219 | 0.09% |
| 205 | SELECT SECTOR SPDR TR | 81369Y308 | 5,545 | $434,559 | 0.09% |
| 206 | ISHARES ETHEREUM TR | 46438R105 | 13,699 | $431,656 | 0.08% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 4,365 | $426,155 | 0.08% |
| 208 | ISHARES TR | 464287622 | 1,166 | $426,149 | 0.08% |
| 209 | CVS HEALTH CORP | CVS | 5,632 | $424,629 | 0.08% |
| 210 | SELECT SECTOR SPDR TR | 81369Y886 | 4,806 | $419,136 | 0.08% |
| 211 | VANGUARD INDEX FDS | 922908751 | 1,638 | $416,510 | 0.08% |
| 212 | CITIGROUP INC | C-PR | 4,092 | $413,453 | 0.08% |
| 213 | METLIFE INC | MET-PF | 4,980 | $410,758 | 0.08% |
| 214 | UNITED RENTALS INC | URI | 424 | $405,144 | 0.08% |
| 215 | ISHARES TR | 464288729 | 2,317 | $400,275 | 0.08% |
| 216 | ISHARES TR | 46429B663 | 3,206 | $392,576 | 0.08% |
| 217 | XYLEM INC | XYL | 2,648 | $390,585 | 0.08% |
| 218 | AUTONATION INC | AN | 1,772 | $387,663 | 0.08% |
| 219 | EMCOR GROUP INC | EME | 593 | $385,182 | 0.08% |
| 220 | LOWES COS INC | 548661107 | 1,526 | $384,508 | 0.08% |
| 221 | ISHARES SILVER TR | SLV | 9,038 | $382,939 | 0.08% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 3,992 | $381,137 | 0.07% |
| 223 | UNION PAC CORP | UNP | 1,598 | $377,780 | 0.07% |
| 224 | DANAHER CORPORATION | 235851102 | 1,893 | $376,386 | 0.07% |
| 225 | TJX COS INC NEW | 872540109 | 2,548 | $368,614 | 0.07% |
| 226 | ARK ETF TR | 00214Q104 | 4,234 | $365,395 | 0.07% |
| 227 | AT&T INC | T-PC | 12,917 | $364,768 | 0.07% |
| 228 | DOMINION ENERGY INC | D | 5,929 | $362,697 | 0.07% |
| 229 | AIRBNB INC | ABNB | 2,955 | $358,799 | 0.07% |
| 230 | MONSTER BEVERAGE CORP NEW | MNST | 5,295 | $356,409 | 0.07% |
| 231 | INVESCO QQQ TR | IVZ | 592 | $355,417 | 0.07% |
| 232 | ISHARES TR | 464287655 | 1,467 | $354,955 | 0.07% |
| 233 | SENTINELONE INC | S | 20,156 | $354,947 | 0.07% |
| 234 | ACCENTURE PLC IRELAND | ACN | 1,418 | $353,163 | 0.07% |
| 235 | AVALONBAY CMNTYS INC | AWX | 1,825 | $352,535 | 0.07% |
| 236 | ULTA BEAUTY INC | ULTA | 644 | $352,111 | 0.07% |
| 237 | ARK ETF TR | 00214Q302 | 12,642 | $351,070 | 0.07% |
| 238 | EXPEDIA GROUP INC | EXPE | 1,628 | $348,047 | 0.07% |
| 239 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 8,883 | $348,033 | 0.07% |
| 240 | JABIL INC | JBL | 1,602 | $347,963 | 0.07% |
| 241 | ISHARES TR | 464287523 | 1,282 | $347,446 | 0.07% |
| 242 | BOOKING HOLDINGS INC | BKNG | 64 | $346,783 | 0.07% |
| 243 | ISHARES TR | 464287515 | 3,011 | $346,294 | 0.07% |
| 244 | GILEAD SCIENCES INC | GILD | 3,111 | $345,327 | 0.07% |
| 245 | VANGUARD WORLD FD | 92204A405 | 2,593 | $340,307 | 0.07% |
| 246 | KILROY RLTY CORP | 49427F108 | 7,995 | $337,788 | 0.07% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,840 | $335,968 | 0.07% |
| 248 | SIMON PPTY GROUP INC NEW | 828806109 | 1,761 | $330,534 | 0.06% |
| 249 | VANGUARD INDEX FDS | 922908652 | 1,561 | $326,749 | 0.06% |
| 250 | GARMIN LTD | GRMN | 1,301 | $320,337 | 0.06% |
| 251 | TERADYNE INC | TER | 2,315 | $318,638 | 0.06% |
| 252 | EBAY INC. | EBAY | 3,500 | $318,334 | 0.06% |
| 253 | CARRIER GLOBAL CORPORATION | CARR | 5,308 | $316,889 | 0.06% |
| 254 | ISHARES TR | 46429B671 | 4,787 | $315,225 | 0.06% |
| 255 | AUTODESK INC | ADSK | 984 | $312,428 | 0.06% |
| 256 | ISHARES TR | 464288752 | 2,900 | $311,043 | 0.06% |
| 257 | SHIFT4 PMTS INC | 82452J109 | 3,987 | $308,593 | 0.06% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 7,015 | $308,350 | 0.06% |
| 259 | VERTEX PHARMACEUTICALS INC | VRTX | 784 | $307,045 | 0.06% |
| 260 | CUMMINS INC | CMI | 727 | $306,660 | 0.06% |
| 261 | SPDR SERIES TRUST | 78464A508 | 5,501 | $304,370 | 0.06% |
| 262 | ISHARES TR | 46434V613 | 6,503 | $303,756 | 0.06% |
| 263 | NIKE INC | NKE | 4,348 | $303,189 | 0.06% |
| 264 | HONEYWELL INTL INC | 438516106 | 1,428 | $301,053 | 0.06% |
| 265 | LOCKHEED MARTIN CORP | LMT | 590 | $294,232 | 0.06% |
| 266 | SEA LTD | SE | 1,643 | $293,678 | 0.06% |
| 267 | CIRRUS LOGIC INC | CRUS | 2,341 | $293,303 | 0.06% |
| 268 | KRAFT HEINZ CO | KHC | 11,224 | $292,285 | 0.06% |
| 269 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,664 | $287,247 | 0.06% |
| 270 | TORO CO | TORO | 3,752 | $285,901 | 0.06% |
| 271 | AMERICAN INTL GROUP INC | 026874784 | 3,614 | $284,783 | 0.06% |
| 272 | ISHARES TR | 464287770 | 3,168 | $284,064 | 0.06% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,559 | $283,969 | 0.06% |
| 274 | 10X GENOMICS INC | TXG | 24,178 | $282,637 | 0.06% |
| 275 | PAYLOCITY HLDG CORP | PCTY | 1,766 | $281,270 | 0.06% |
| 276 | SELECT SECTOR SPDR TR | 81369Y852 | 2,372 | $280,774 | 0.06% |
| 277 | ZOOM COMMUNICATIONS INC | ZM | 3,386 | $279,349 | 0.05% |
| 278 | PROSHARES TR | 74347G440 | 14,157 | $278,609 | 0.05% |
| 279 | ILLUMINA INC | ILMN | 2,911 | $276,456 | 0.05% |
| 280 | HERSHEY CO | HSY | 1,474 | $275,714 | 0.05% |
| 281 | ISHARES TR | 464288786 | 2,057 | $275,710 | 0.05% |
| 282 | SUPER MICRO COMPUTER INC | SMCI | 5,658 | $271,245 | 0.05% |
| 283 | MARVELL TECHNOLOGY INC | MRVL | 3,216 | $270,375 | 0.05% |
| 284 | DEERE & CO | DE | 590 | $270,008 | 0.05% |
| 285 | THE TRADE DESK INC | 88339J105 | 5,468 | $267,984 | 0.05% |
| 286 | ABRDN SILVER ETF TRUST | SIVR | 6,000 | $266,880 | 0.05% |
| 287 | BLOCK INC | BSQKZ | 3,690 | $266,678 | 0.05% |
| 288 | NORTHERN TR CORP | NTRSO | 1,977 | $266,152 | 0.05% |
| 289 | COLGATE PALMOLIVE CO | CL | 3,302 | $263,971 | 0.05% |
| 290 | PARKER-HANNIFIN CORP | PH | 347 | $263,145 | 0.05% |
| 291 | COGNEX CORP | CGNX | 5,798 | $262,650 | 0.05% |
| 292 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,853 | $260,678 | 0.05% |
| 293 | DECKERS OUTDOOR CORP | DECK | 2,559 | $259,405 | 0.05% |
| 294 | SKYWORKS SOLUTIONS INC | SWKS | 3,368 | $259,270 | 0.05% |
| 295 | ROLLINS INC | ROL | 4,412 | $259,161 | 0.05% |
| 296 | JOHNSON CTLS INTL PLC | G51502105 | 2,341 | $256,635 | 0.05% |
| 297 | STATE STR CORP | STT-PG | 2,209 | $256,250 | 0.05% |
| 298 | TETRA TECH INC NEW | TTEK | 7,674 | $256,159 | 0.05% |
| 299 | CONOCOPHILLIPS | COP | 2,684 | $255,439 | 0.05% |
| 300 | STRYKER CORPORATION | SYK | 687 | $253,964 | 0.05% |
| 301 | JACOBS SOLUTIONS INC | J | 1,686 | $252,668 | 0.05% |
| 302 | PROCORE TECHNOLOGIES INC | PCOR | 3,441 | $250,918 | 0.05% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,500 | $249,795 | 0.05% |
| 304 | DYNATRACE INC | DT | 5,145 | $249,276 | 0.05% |
| 305 | MASCO CORP | MAS | 3,538 | $249,006 | 0.05% |
| 306 | ANALOG DEVICES INC | ADI | 1,013 | $249,004 | 0.05% |
| 307 | OKTA INC | OKTA | 2,691 | $246,766 | 0.05% |
| 308 | ASTRAZENECA PLC | AZN | 3,215 | $246,601 | 0.05% |
| 309 | PACCAR INC | PCAR | 2,464 | $242,261 | 0.05% |
| 310 | ENBRIDGE INC | ENNPF | 4,769 | $240,675 | 0.05% |
| 311 | RALPH LAUREN CORP | RL | 766 | $240,186 | 0.05% |
| 312 | TE CONNECTIVITY PLC | TEL | 1,090 | $239,290 | 0.05% |
| 313 | TRAVEL PLUS LEISURE CO | 894164102 | 4,015 | $238,853 | 0.05% |
| 314 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,218 | $238,740 | 0.05% |
| 315 | BOYD GAMING CORP | BYD | 2,749 | $237,652 | 0.05% |
| 316 | CF INDS HLDGS INC | 125269100 | 2,642 | $236,950 | 0.05% |
| 317 | VALERO ENERGY CORP | VLO | 1,386 | $235,889 | 0.05% |
| 318 | EMERSON ELEC CO | EMR | 1,796 | $235,601 | 0.05% |
| 319 | RESMED INC | RSMDF | 849 | $232,396 | 0.05% |
| 320 | ISHARES TR | 464287796 | 4,803 | $228,245 | 0.04% |
| 321 | GENERAC HLDGS INC | GNRC | 1,333 | $223,143 | 0.04% |
| 322 | DUPONT DE NEMOURS INC | DD | 2,855 | $222,379 | 0.04% |
| 323 | QUEST DIAGNOSTICS INC | DGX | 1,157 | $220,405 | 0.04% |
| 324 | VEEVA SYS INC | VEEV | 729 | $217,174 | 0.04% |
| 325 | FREEPORT-MCMORAN INC | FCX | 5,506 | $215,932 | 0.04% |
| 326 | SOUTHERN CO | SOMN | 2,263 | $214,482 | 0.04% |
| 327 | VANGUARD WORLD FD | 92204A884 | 1,140 | $214,013 | 0.04% |
| 328 | BAKER HUGHES COMPANY | BKR | 4,387 | $213,738 | 0.04% |
| 329 | INNOVATOR ETFS TRUST | INHD | 5,000 | $212,350 | 0.04% |
| 330 | MARSH & MCLENNAN COS INC | 571748102 | 1,053 | $212,211 | 0.04% |
| 331 | SOFI TECHNOLOGIES INC | SOFI | 7,970 | $210,565 | 0.04% |
| 332 | OWENS CORNING NEW | OC | 1,477 | $208,935 | 0.04% |
| 333 | DAVITA INC | DVA | 1,572 | $208,872 | 0.04% |
| 334 | ZOETIS INC | ZTS | 1,426 | $208,651 | 0.04% |
| 335 | GENERAL MLS INC | 370334104 | 4,125 | $208,015 | 0.04% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 795 | $207,304 | 0.04% |
| 337 | MOHAWK INDS INC | 608190104 | 1,606 | $207,047 | 0.04% |
| 338 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 3,973 | $206,318 | 0.04% |
| 339 | SAP SE | SAPGF | 769 | $205,484 | 0.04% |
| 340 | TWILIO INC | TWLO | 2,043 | $204,484 | 0.04% |
| 341 | BLACKSTONE INC | BX | 1,197 | $204,420 | 0.04% |
| 342 | HUMANA INC | HUM | 784 | $203,974 | 0.04% |
| 343 | INTERNATIONAL PAPER CO | 460146103 | 4,391 | $203,723 | 0.04% |
| 344 | LINCOLN ELEC HLDGS INC | 533900106 | 862 | $203,226 | 0.04% |
| 345 | CYBERARK SOFTWARE LTD | M2682V108 | 420 | $202,921 | 0.04% |
| 346 | JANUS DETROIT STR TR | 47103U852 | 4,439 | $202,729 | 0.04% |
| 347 | WASTE MGMT INC DEL | 94106L109 | 918 | $202,724 | 0.04% |
| 348 | CORNING INC | GLW | 2,465 | $202,205 | 0.04% |
| 349 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,063 | $201,979 | 0.04% |
| 350 | INTELLIA THERAPEUTICS INC | NTLA | 11,695 | $201,971 | 0.04% |
| 351 | F5 INC | FFIV | 624 | $201,670 | 0.04% |
| 352 | EXELON CORP | EXC | 4,453 | $200,431 | 0.04% |
| 353 | FORD MTR CO | 345370860 | 14,243 | $170,349 | 0.03% |
| 354 | ARCHER AVIATION INC | ACHR-WT | 16,445 | $157,542 | 0.03% |
| 355 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,631 | $119,491 | 0.02% |
| 356 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,460 | $114,119 | 0.02% |
| 357 | BANCO SANTANDER S.A. | BCDRF | 10,836 | $113,561 | 0.02% |
| 358 | GRAB HOLDINGS LIMITED | GRABW | 18,505 | $111,401 | 0.02% |
| 359 | ADT INC DEL | ADT | 11,018 | $95,967 | 0.02% |
| 360 | RECURSION PHARMACEUTICALS IN | RXRX | 19,101 | $93,213 | 0.02% |
| 361 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,362 | $76,125 | 0.01% |
| 362 | NEWELL BRANDS INC | NWL | 14,050 | $73,618 | 0.01% |
| 363 | BORR DRILLING LTD | BORR | 13,510 | $36,342 | 0.01% |
| 364 | WIPRO LTD | WIT | 10,248 | $26,951 | 0.01% |
| 365 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 17,795 | $22,777 | 0.00% |