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 ($18.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 422 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Interchange Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |