Interchange Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Interchange Capital Partners, LLC held in its portfolio 422 assets valued at $539,074,840 (i.e. $539.08M).

The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($38.41M), APPLE INC ($23.04M), and JANUS DETROIT STR TR ($18.08M).

The chart below shows the top 10 valuable assets, and the table below shows the top 422 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Interchange Capital Partners, LLC Portfolio
J P MORGAN EXCHANGE TRADED F
APPLE INC
JANUS DETROIT STR TR
SEMLER SCIENTIFIC INC
MICROSOFT CORP
ISHARES TR
NVIDIA CORPORATION
VANGUARD INDEX FDS
ALPHABET INC
ISHARES TR
Interchange Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
J P MORGAN EXCHANGE TRADED F 754000 38408767 ULTRA SHT MUNCPL
APPLE INC 84735 23035497 COM
JANUS DETROIT STR TR 357533 18084041 HENDRSON AAA CL
SEMLER SCIENTIFIC INC 1099922 16817807 COM
MICROSOFT CORP 33376 16142521 COM
ISHARES TR 328956 14950999 MSCI INTL QUALTY
NVIDIA CORPORATION 63063 11761336 COM
VANGUARD INDEX FDS 47403 9053531 VALUE ETF
ALPHABET INC 27318 8550636 CAP STK CL A
ISHARES TR 93461 8360989 CORE MSCI EAFE
J P MORGAN EXCHANGE TRADED F 164580 8325410 ULTRA SHRT ETF
ISHARES TR 11578 7928875 CORE S&P500 ETF
AMAZON COM INC 33730 7785382 COM
ISHARES INC 114945 7726562 CORE MSCI EMKT
VANGUARD TAX-MANAGED FDS 112201 7009191 VAN FTSE DEV MKT
TESLA INC 14288 6425601 COM
ALPHABET INC 20028 6285077 CAP STK CL C
META PLATFORMS INC 9134 6029351 CL A
JPMORGAN CHASE & CO. 16845 5428061 COM
ISHARES TR 39086 5344258 MSCI USA VALUE
ISHARES GOLD TR 62670 5086951 ISHARES NEW
ELI LILLY & CO 4298 4620794 COM
BROADCOM INC 12756 4414871 COM
SPDR S&P 500 ETF TR 6344 4326528 TR UNIT
ISHARES TR 18179 3854370 S&P 500 VAL ETF
ABBVIE INC 16306 3725708 COM
J P MORGAN EXCHANGE TRADED F 61080 3496104 EQUITY PREMIUM
ISHARES TR 27252 3357976 S&P 500 GRWT ETF
ISHARES TR 16770 3330165 MSCI USA QLT FCT
BLACKROCK ETF TRUST 54450 3310195 ISHARES US EQUIT
VANGUARD WHITEHALL FDS 30746 2767131 INTL HIGH ETF
BERKSHIRE HATHAWAY INC DEL 5492 2760556 CL B NEW
DIMENSIONAL ETF TRUST 53680 2678632 INTERNATNAL VAL
TAIWAN SEMICONDUCTOR MFG LTD 8729 2652164 SPONSORED ADS
VISA INC 7558 2650152 COM CL A
MORGAN STANLEY 14666 2603702 COM NEW
SPDR SERIES TRUST 25168 2594543 STATE STREET SPD
ISHARES TR 35568 2539201 EAFE VALUE ETF
MEDICUS PHARMA LTD 1586871 2427912 COM
RTX CORPORATION 13225 2425641 COM
EQT CORP 44940 2408834 COM
JOHN HANCOCK EXCHANGE TRADED 35903 2350956 MULTIFACTOR MI
CHEVRON CORP NEW 15244 2323318 COM
PGIM ETF TR 46680 2314861 PGIM ULTRA SH BD
VANGUARD INDEX FDS 6810 2283225 TOTAL STK MKT
UNITEDHEALTH GROUP INC 6892 2275618 COM
GRAYSCALE BITCOIN TRUST ETF 33182 2268048 SHS REP COM UT
ABBOTT LABS 17912 2244252 COM
HCA HEALTHCARE INC 4733 2209580 COM
J P MORGAN EXCHANGE TRADED F 33469 2205859 BETABULDRS JAPAN
CISCO SYS INC 28448 2191228 COM
AMERICAN EXPRESS CO 5904 2184108 COM
MASTERCARD INCORPORATED 3793 2165378 CL A
FIDELITY MERRIMACK STR TR 46872 2157987 TOTAL BD ETF
ISHARES TR 6266 2148373 S&P 100 ETF
CROWDSTRIKE HLDGS INC 4482 2100987 CL A
CAPITAL GRP FIXED INCM ETF T 76564 2096314 MUNICIPAL INCOME
ISHARES INC 31682 2030695 MSCI EURZONE ETF
SHOPIFY INC 12437 2001828 CL A SUB VTG SHS
HOME DEPOT INC 5765 1983432 COM
EXXON MOBIL CORP 16392 1972524 COM
MARATHON PETE CORP 11849 1927029 COM
MORGAN STANLEY ETF TRUST 36222 1922317 EATON VANCE INTE
SPDR GOLD TR 4703 1863846 GOLD SHS
ISHARES TR 15101 1814827 CORE S&P SCP ETF
APPLOVIN CORP 2525 1700723 COM CL A
PEPSICO INC 11631 1669292 COM
INTERNATIONAL BUSINESS MACHS 5626 1666485 COM
ORACLE CORP 8465 1649793 COM
APPLIED MATLS INC 6351 1632017 COM
ARISTA NETWORKS INC 11994 1571572 COM SHS
WISDOMTREE TR 17496 1564665 US QTLY DIV GRT
WALMART INC 13858 1543944 COM
VANGUARD INDEX FDS 5270 1529213 MID CAP ETF
COCA COLA CO 21654 1513980 COM
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
PALANTIR TECHNOLOGIES INC 8294 1474271 CL A
MERCK & CO INC 13239 1393563 COM
NETFLIX INC 14738 1381843 COM
FAIR ISAAC CORP 812 1372781 COM
SALESFORCE INC 5175 1371058 COM
ASML HOLDING N V 1275 1363503 N Y REGISTRY SHS
CATERPILLAR INC 2345 1342803 COM
NEXTERA ENERGY INC 16618 1334112 COM
STARBUCKS CORP 15788 1329534 COM
ISHARES TR 2794 1322401 RUS 1000 GRW ETF
ADVANCED MICRO DEVICES INC 6128 1312370 COM
ISHARES TR 6043 1296874 US AER DEF ETF
JOHNSON & JOHNSON 6224 1288171 COM
LAM RESEARCH CORP 7489 1282030 COM NEW
VANGUARD INTL EQUITY INDEX F 23428 1259477 FTSE EMR MKT ETF
BLACKROCK ETF TRUST 32120 1238122 ISHARES US THEMA
WORLD GOLD TR 14485 1236586 SPDR GLD MINIS
YUM BRANDS INC 8071 1220984 COM
GE AEROSPACE 3960 1219774 COM NEW
MICRON TECHNOLOGY INC 4238 1209590 COM
ISHARES TR 4774 1194479 MSCI USA MMENTM
BANK AMERICA CORP 21669 1191790 COM
VANGUARD INDEX FDS 2413 1177221 GROWTH ETF
BLACKROCK ETF TRUST 35278 1174501 ISHARES A I INNO
COSTCO WHSL CORP NEW 1358 1170815 COM
PHILIP MORRIS INTL INC 7154 1147616 COM
CITIGROUP INC 9754 1138378 COM NEW
GRAYSCALE ETHEREUM TRUST ETF 46604 1135730 SHS
EXPEDIA GROUP INC 3896 1103620 COM NEW
ISHARES TR 13910 1078388 EAFE SML CP ETF
VANGUARD INDEX FDS 3425 1078312 LARGE CAP ETF
PALO ALTO NETWORKS INC 5833 1074436 COM
FIDELITY COVINGTON TRUST 4732 1063142 MSCI INFO TECH I
ISHARES INC 14476 1052133 MSCI EMRG CHN
PNC FINL SVCS GROUP INC 4925 1028082 COM
ISHARES TR 15067 994389 CORE S&P MCP ETF
WELLS FARGO CO NEW 10495 978059 COM
CHUBB LIMITED 3078 960708 COM
GRAYSCALE BITCOIN MINI TR ET 24438 946447 SHS NEW
ROCKWELL AUTOMATION INC 2386 928233 COM
AXON ENTERPRISE INC 1630 925732 COM
INTUITIVE SURGICAL INC 1616 915238 COM NEW
ROBINHOOD MKTS INC 8035 908762 COM CL A
SELECT SECTOR SPDR TR 5742 888754 STATE STREET HEA
MCKESSON CORP 1072 879440 COM
ISHARES TR 8556 877330 CORE S&P US VLU
MARRIOTT INTL INC NEW 2814 873075 CL A
QUALCOMM INC 5076 868249 COM
ISHARES TR 4321 862818 U.S. TECH ETF
PROCTER AND GAMBLE CO 6015 862048 COM
GENERAL MTRS CO 10495 853412 COM
EPAM SYS INC 4072 834064 COM
ADOBE INC 2366 828026 COM
SERVICENOW INC 5395 826472 COM
GOLDMAN SACHS GROUP INC 933 820434 COM
ALIBABA GROUP HLDG LTD 5455 799595 SPONSORED ADS
VANGUARD STAR FDS 10565 797024 VG TL INTL STK F
TRAVELERS COMPANIES INC 2694 781421 COM
J P MORGAN EXCHANGE TRADED F 16331 776653 SHORT DURA CORE
ISHARES TR 8076 775582 MSCI EAFE ETF
VERTIV HOLDINGS CO 4758 770962 COM CL A
NU HLDGS LTD 45409 760150 ORD SHS CL A
CIRRUS LOGIC INC 6392 757460 COM
CONSTELLATION ENERGY CORP 2142 757026 COM
INTEL CORP 20388 752300 COM
ROKU INC 6833 741311 COM CL A
AMGEN INC 2242 733728 COM
DISNEY WALT CO 6402 728359 COM
VANGUARD WELLINGTON FD 5556 724336 US MINIMUM
MCDONALDS CORP 2349 717926 COM
MEDTRONIC PLC 7437 714270 SHS
EMCOR GROUP INC 1164 712128 COM
INTERCONTINENTAL EXCHANGE IN 4379 709090 COM
EMERSON ELEC CO 5162 685114 COM
EPR PPTYS 13612 679240 COM SH BEN INT
GE VERNOVA INC 1034 675792 COM
UBER TECHNOLOGIES INC 8910 674923 COM
SYNCHRONY FINANCIAL 8051 671789 COM
TAPESTRY INC 5253 671176 COM
INTUIT 998 661530 COM
COMCAST CORP NEW 21834 652617 CL A
GENERAL DYNAMICS CORP 1922 647047 COM
CADENCE DESIGN SYSTEM INC 2047 639852 COM
ARK 21SHARES BITCOIN ETF 21795 632929 SHS BEN INT
CLEAN HARBORS INC 2672 626524 COM
THERMO FISHER SCIENTIFIC INC 1070 620187 COM
COINBASE GLOBAL INC 2736 618719 COM CL A
HOWMET AEROSPACE INC 2968 608499 COM
ESSEX PPTY TR INC 2320 607234 COM
CURTISS WRIGHT CORP 1090 600884 COM
ISHARES TR 6120 596010 GLOB HLTHCRE ETF
EATON CORP PLC 1862 593386 SHS
PURE STORAGE INC 8779 588280 CL A
VANGUARD WORLD FD 776 584179 INF TECH ETF
ISHARES SILVER TR 9038 582229 ISHARES
BLACKROCK INC 539 576864 COM
SHERWIN WILLIAMS CO 1781 576838 COM
SELECT SECTOR SPDR TR 12538 560547 STATE STREET ENE
S&P GLOBAL INC 1072 560426 COM
INVESCO EXCHANGE TRADED FD T 9870 558939 S&P500 EQL IND
PROGRESSIVE CORP 2454 558653 COM
WILLIAMS COS INC 9247 555751 COM
ENBRIDGE INC 11476 549772 COM
NOVARTIS AG 3950 544588 SPONSORED ADR
CHIPOTLE MEXICAN GRILL INC 14492 536204 COM
CAPITAL ONE FINL CORP 2212 535986 COM
NORFOLK SOUTHN CORP 1842 531822 COM
DUKE ENERGY CORP NEW 4525 530353 COM NEW
BUILDERS FIRSTSOURCE INC 5125 527312 COM
COGNIZANT TECHNOLOGY SOLUTIO 6318 524240 CL A
BOSTON SCIENTIFIC CORP 5487 523193 COM
T-MOBILE US INC 2577 522987 COM
AMPHENOL CORP NEW 3851 520426 CL A
BOOKING HOLDINGS INC 97 519465 COM
ISHARES TR 3649 515019 SELECT DIVID ETF
ALTRIA GROUP INC 8878 511901 COM
GILEAD SCIENCES INC 4160 510610 COM
KLA CORP 418 507976 COM NEW
FIRST TR EXCHANGE TRADED FD 7104 507587 NASDAQ CYB ETF
UNION PAC CORP 2185 505496 COM
BANK NEW YORK MELLON CORP 4338 503603 COM
PULTE GROUP INC 4264 499899 COM
VISTRA CORP 3089 498312 COM
CVS HEALTH CORP 6234 494798 COM
UNITED RENTALS INC 608 492693 COM
MONSTER BEVERAGE CORP NEW 6397 490456 COM
MERCADOLIBRE INC 243 489891 COM
DATADOG INC 3594 488616 CL A COM
10X GENOMICS INC 29847 486806 CL A COM
VANGUARD INDEX FDS 769 482444 S&P 500 ETF SHS
AIRBNB INC 3511 476512 COM CL A
TEXAS INSTRS INC 2726 473121 COM
CELESTICA INC 1592 471416 COM
PFIZER INC 18823 468688 COM
HARTFORD INSURANCE GROUP INC 3372 464666 COM
VANGUARD SPECIALIZED FUNDS 2103 462123 DIV APP ETF
EXELON CORP 10582 461288 COM
AMERIPRISE FINL INC 940 460257 COM
TJX COS INC NEW 2990 459339 COM
TRANSDIGM GROUP INC 342 455066 COM
ABRDN SILVER ETF TRUST 6647 449603 PHYSCL SILVR SHS
EVERSOURCE ENERGY 6542 440494 COM
COLGATE PALMOLIVE CO 5529 436900 COM
LEIDOS HOLDINGS INC 2421 436784 COM
DOORDASH INC 1925 435975 CL A
ISHARES TR 1166 435431 RUS 1000 ETF
EQUIFAX INC 1996 433096 COM
FORTINET INC 5422 430557 COM
KILROY RLTY CORP 11464 428408 COM
CME GROUP INC 1552 423570 COM
CF INDS HLDGS INC 5610 418098 COM
TERADYNE INC 2151 416346 COM
AUTODESK INC 1407 416334 COM
SCHWAB CHARLES CORP 4104 410049 COM
VANGUARD INDEX FDS 1579 407305 SMALL CP ETF
LOWES COS INC 1687 406849 COM
ILLUMINA INC 3091 405415 COM
XYLEM INC 2966 403909 COM
BOEING CO 1851 401888 COM
ZOOM COMMUNICATIONS INC 4642 400559 CL A
CUMMINS INC 773 394502 COM
ARK ETF TR 13558 392773 GENOMIC REV ETF
VANGUARD WORLD FD 2766 390448 MEGA CAP VAL ETF
RALPH LAUREN CORP 1103 390031 CL A
ISHARES TR 3206 389883 CORE HIGH DV ETF
METLIFE INC 4922 388518 COM
ISHARES TR 1282 386107 ISHARES SEMICDTR
DELL TECHNOLOGIES INC 3057 384812 CL C
ISHARES TR 2256 380745 ISHARES BIOTECH
DANAHER CORPORATION 1651 377993 COM
GRAYSCALE ETHEREUM MINI TR E 13373 375248 SHS NEW
CRISPR THERAPEUTICS AG 7154 375156 NAMEN AKT
CASEYS GEN STORES INC 676 373633 COM
TEMPUS AI INC 6326 373549 CL A
ULTA BEAUTY INC 616 372685 COM
AT&T INC 14970 371842 COM
AVERY DENNISON CORP 2033 369763 COM
SELECT SECTOR SPDR TR 8654 369440 STATE STREET UTI
DEERE & CO 782 364305 COM
INVESCO QQQ TR 592 363671 UNIT SER 1
SELECT SECTOR SPDR TR 4676 363235 STATE STREET CON
ISHARES TR 1467 361117 RUSSELL 2000 ETF
ASTRAZENECA PLC 3893 357820 SPONSORED ADR
ROBLOX CORP 4374 354425 CL A
TWILIO INC 2468 351045 CL A
LULULEMON ATHLETICA INC 1687 350576 COM
TRAVEL PLUS LEISURE CO 4964 350111 COM
OREILLY AUTOMOTIVE INC 3831 349461 COM
CARNIVAL CORP 11423 348859 UNIT 99/99/9999
CINTAS CORP 1842 346424 COM
JABIL INC 1510 344409 COM
J P MORGAN EXCHANGE TRADED F 5892 342492 NASDAQ EQT PREM
ACCENTURE PLC IRELAND 1257 337561 SHS CLASS A
CENCORA INC 998 337092 COM
ROYAL CARIBBEAN GROUP 1186 331050 COM
WASTE MGMT INC DEL 1499 329344 COM
LINDE PLC 769 327894 SHS
CROWN HLDGS INC 3181 327561 COM
ISHARES TR 2875 327464 EAFE GRWTH ETF
VANGUARD INDEX FDS 1563 326675 EXTEND MKT ETF
DOMINION ENERGY INC 5573 326552 COM
VANGUARD WORLD FD 2422 323314 FINANCIALS ETF
SIMON PPTY GROUP INC NEW 1744 322909 COM
PAYPAL HLDGS INC 5530 322863 COM
FREEPORT-MCMORAN INC 6354 322738 CL B
STATE STR CORP 2481 319945 COM
ISHARES TR 3011 318233 EXPANDED TECH
PAYLOCITY HLDG CORP 2085 317968 COM
SNAP ON INC 922 317654 COM
NORTHERN TR CORP 2320 316878 COM
AMERICAN INTL GROUP INC 3694 315889 COM NEW
AVALONBAY CMNTYS INC 1732 314029 COM
ANALOG DEVICES INC 1157 313902 COM
UNIVERSAL HLTH SVCS INC 1437 313294 CL B
OMEGA HEALTHCARE INVS INC 7035 311932 COM
ARK ETF TR 4052 311681 INNOVATION ETF
MARVELL TECHNOLOGY INC 3664 311378 COM
ALLISON TRANSMISSION HLDGS I 3176 310932 COM
GENPACT LIMITED 6585 308045 SHS
SPOTIFY TECHNOLOGY S A 522 302551 SHS
QUEST DIAGNOSTICS INC 1742 302203 COM
AUTONATION INC 1456 300634 COM
ENVISTA HOLDINGS CORPORATION 13806 299726 COM
GARTNER INC 1180 297566 COM
VANGUARD INTL EQUITY INDEX F 3559 297526 FTSE EUROPE ETF
SENTINELONE INC 19648 294720 CL A
COMFORT SYS USA INC 312 291215 COM
DECKERS OUTDOOR CORP 2809 291209 COM
TRANSUNION 3395 291122 COM
ISHARES TR 6196 288362 CORE UNIVRSL USD
ISHARES ETHEREUM TR 12767 286362 SHS
ROLLINS INC 4770 286295 COM
HONEYWELL INTL INC 1461 285057 COM
LAMAR ADVERTISING CO NEW 2230 282271 CL A
DOCUSIGN INC 4125 282148 COM
PARKER-HANNIFIN CORP 320 281344 COM
CELANESE CORP DEL 6650 281100 COM
VERTEX PHARMACEUTICALS INC 620 281084 COM
ISHARES TR 2060 280531 U.S. INSRNCE ETF
JOHNSON CTLS INTL PLC 2342 280480 SHS
STRYKER CORPORATION 789 277306 COM
VERIZON COMMUNICATIONS INC 6765 275582 COM
DELTA AIR LINES INC DEL 3970 275529 COM NEW
ISHARES TR 2848 274218 US HOME CONS ETF
ISHARES TR 2964 273522 U.S. FIN SVC ETF
TOLL BROTHERS INC 2022 273413 COM
QORVO INC 3231 273053 COM
CHARLES RIV LABS INTL INC 1368 272888 COM
US BANCORP DEL 5104 272335 COM NEW
HUBSPOT INC 678 272084 COM
CARRIER GLOBAL CORPORATION 5149 272073 COM
SELECT SECTOR SPDR TR 2308 271696 STATE STREET COM
TE CONNECTIVITY PLC 1174 267097 ORD SHS
FOX CORP 3629 265083 CL A COM
EASTGROUP PPTYS INC 1476 262862 COM
LINCOLN ELEC HLDGS INC 1094 262105 COM
CBRE GROUP INC 1630 262088 CL A
ALLSTATE CORP 1253 260677 COM
ISHARES TR 4312 259022 MSCI CHINA ETF
TYSON FOODS INC 4414 258753 CL A
FIRST INDL RLTY TR INC 4496 257486 COM
VANGUARD INTL EQUITY INDEX F 3500 257460 ALLWRLD EX US
BOYD GAMING CORP 2996 255380 COM
ICU MED INC 1781 254094 COM
ILLINOIS TOOL WKS INC 1028 253196 COM
QUANTA SVCS INC 597 251966 COM
TRUIST FINL CORP 5120 251957 COM
HUNTINGTON INGALLS INDS INC 731 248727 COM
PACCAR INC 2262 247712 COM
ARMSTRONG WORLD INDS INC NEW 1292 246901 COM
L3HARRIS TECHNOLOGIES INC 835 245488 COM
LOCKHEED MARTIN CORP 503 243288 COM
CONSOLIDATED EDISON INC 2447 243064 COM
GAP INC 9482 242739 COM
CENTENE CORP DEL 5848 240650 COM
NNN REIT INC 6024 238733 COM
ACUITY INC 661 237983 COM
PROCORE TECHNOLOGIES INC 3254 236696 COM
HSBC HLDGS PLC 3007 236561 SPON ADR NEW
UBS GROUP AG 5104 236366 SHS
SEAGATE TECHNOLOGY HLDNGS PL 851 234580 ORD SHS
SCHNEIDER NATIONAL INC 8818 233929 CL B
TETRA TECH INC NEW 6932 232500 COM
MACYS INC 10542 232450 COM
PAYCOM SOFTWARE INC 1458 232346 COM
INSULET CORP 817 232225 COM
BRITISH AMERN TOB PLC 4082 231154 SPONSORED ADR
HEICO CORP NEW 705 228130 COM
HUNT J B TRANS SVCS INC 1172 227764 COM
EBAY INC. 2608 227163 COM
BALL CORP 4286 227028 COM
MSC INDL DIRECT INC 2662 223873 CL A
SELECT SECTOR SPDR TR 4076 223240 STATE STREET FIN
TARGET CORP 2283 223178 COM
JACOBS SOLUTIONS INC 1683 222902 COM
FIVE BELOW INC 1180 222265 COM
ISHARES TR 4674 222136 U.S. ENERGY ETF
SEA LTD 1742 222120 SPONSORD ADS
SPECTRUM BRANDS HLDGS INC NE 3749 221491 COM
CITIZENS FINL GROUP INC 3762 219748 COM
DUPONT DE NEMOURS INC 5412 217551 COM
JANUS HENDERSON GROUP PLC 4554 216634 ORD SHS
INNOVATOR ETFS TRUST 5000 216250 US EQTY PWR BF
THE CIGNA GROUP 785 215842 COM
MGIC INVT CORP WIS 7370 215351 COM
ELASTIC N V 2854 215307 ORD SHS
NATERA INC 940 215118 COM
SAP SE 885 214975 SPON ADR
DROPBOX INC 7726 214785 CL A
MARSH & MCLENNAN COS INC 1155 214275 COM
WW GRAINGER INC 212 213995 COM
WILLIAMS SONOMA INC 1195 213414 COM
VALERO ENERGY CORP 1309 213019 COM
SUN CMNTYS INC 1714 212319 COM
LEGGETT & PLATT INC 19301 212311 COM
EVERGY INC 2916 211436 COM
ENTEGRIS INC 2502 210712 COM
CNA FINL CORP 4396 209866 COM
KROGER CO 3348 209207 COM
DONALDSON INC 2331 206700 COM
DAVITA INC 1801 204612 COM
HERSHEY CO 1124 204553 COM
AGILENT TECHNOLOGIES INC 1503 204513 COM
KRATOS DEFENSE & SEC SOLUTIO 2676 203135 COM NEW
COGNEX CORP 5642 203000 COM
GATX CORP 1195 202672 COM
ISHARES TR 1426 201138 RUS MDCP VAL ETF
SCHWAB STRATEGIC TR 8353 200796 INTL EQTY ETF
DYNATRACE INC 4630 200663 COM NEW
MIDDLEBY CORP 1348 200406 COM
FORD MTR CO 14610 191668 COM
NOVOCURE LTD 11851 153233 ORD SHS
BANCO SANTANDER SA 13047 153039 ADR
ZOOMINFO TECHNOLOGIES INC 13237 134618 COMMON STOCK
ARCHER AVIATION INC 17613 132453 COM CL A
FLOWERS FOODS INC 11664 126906 COM
HUNTSMAN CORP 12006 120056 COM
MIZUHO FINANCIAL GROUP INC 14080 103067 SPONSORED ADR
GRAB HOLDINGS LIMITED 20441 102002 CLASS A ORD
INTELLIA THERAPEUTICS INC 10996 98853 COM
RECURSION PHARMACEUTICALS IN 20464 83697 CL A
BORR DRILLING LTD 13090 52753 SHS
EVOLUTION PETE CORP 14010 49594 COM
WIPRO LTD 12476 35433 SPON ADR 1 SH
PACIFIC BIOSCIENCES CALIF IN 16813 31441 COM
NANO X IMAGING LTD 10000 28000 ORD SHS