Interchange Capital Partners, LLC

CIK 0001845998 • 7 13F filings • Apr 30, 2025 – Jul 20, 2026

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Filer information

Filed by: Interchange Capital Partners, LLC, Senior Director-Relationship Management
Address: 301 GRANT STREET, SUITE 3550, PITTSBURGH, PA, 15219
Phone: 412-307-4204
AUM: $539.1M

AUM over time

$531.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $539.1M422 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$487K	0.1%Prev: 0.1%	29,847 SH	Increased+5,669 SH
ABBOTT LABS	COM	$2.2M	0.4%Prev: 0.4%	17,912 SH	Decreased+790 SH
ABBVIE INC	COM	$3.7M	0.7%Prev: 0.7%	16,306 SH	Increased+226 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$450K	0.1%Prev: 0.1%	6,647 SH	Increased+647 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$338K	0.1%Prev: 0.1%	1,257 SH	Decreased-161 SH
ACUITY INC	COM	$238K	0.0%	661 SH	New
ADOBE INC	COM	$828K	0.2%Prev: 0.2%	2,366 SH	Increased+26 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.2%	6,128 SH	Increased-331 SH
AGILENT TECHNOLOGIES INC	COM	$205K	0.0%	1,503 SH	New
AIRBNB INC	COM CL A	$477K	0.1%Prev: 0.1%	3,511 SH	Increased+556 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$800K	0.1%Prev: 0.2%	5,455 SH	Decreased+54 SH
ALLISON TRANSMISSION HLDGS I	COM	$311K	0.1%	3,176 SH	New
ALLSTATE CORP	COM	$261K	0.0%	1,253 SH	New
ALPHABET INC	CAP STK CL A	$8.6M	1.6%Prev: 1.2%	27,318 SH	Increased+1,277 SH
ALPHABET INC	CAP STK CL C	$6.3M	1.2%Prev: 0.9%	20,028 SH	Increased+1,160 SH
ALTRIA GROUP INC	COM	$512K	0.1%Prev: 0.1%	8,878 SH	Decreased-747 SH
AMAZON COM INC	COM	$7.8M	1.4%Prev: 1.4%	33,730 SH	Increased+2,041 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.4%Prev: 0.4%	5,904 SH	Increased+59 SH
AMERICAN INTL GROUP INC	COM NEW	$316K	0.1%Prev: 0.1%	3,694 SH	Increased+80 SH
AMERIPRISE FINL INC	COM	$460K	0.1%Prev: 0.1%	940 SH	Increased+57 SH
AMGEN INC	COM	$734K	0.1%Prev: 0.1%	2,242 SH	Increased+237 SH
AMPHENOL CORP NEW	CL A	$520K	0.1%Prev: 0.1%	3,851 SH	Increased-184 SH
ANALOG DEVICES INC	COM	$314K	0.1%Prev: 0.0%	1,157 SH	Increased+144 SH
APPLE INC	COM	$23.0M	4.3%Prev: 4.1%	84,735 SH	Increased+1,979 SH
APPLIED MATLS INC	COM	$1.6M	0.3%Prev: 0.3%	6,351 SH	Increased+111 SH
APPLOVIN CORP	COM CL A	$1.7M	0.3%Prev: 0.4%	2,525 SH	Decreased-28 SH
ARCHER AVIATION INC	COM CL A	$132K	0.0%Prev: 0.0%	17,613 SH	Decreased+1,168 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.3%Prev: 0.4%	11,994 SH	Decreased-737 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$633K	0.1%Prev: 0.2%	21,795 SH	Decreased-873 SH
ARK ETF TR	GENOMIC REV ETF	$393K	0.1%Prev: 0.1%	13,558 SH	Increased+916 SH
ARK ETF TR	INNOVATION ETF	$312K	0.1%Prev: 0.1%	4,052 SH	Decreased-182 SH
ARMSTRONG WORLD INDS INC NEW	COM	$247K	0.0%Prev: 0.0%	1,292 SH	Increased+74 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.3%Prev: 0.2%	1,275 SH	Increased+172 SH
ASTRAZENECA PLC	SPONSORED ADR	$358K	0.1%Prev: 0.0%	3,893 SH	Increased+678 SH
AT&T INC	COM	$372K	0.1%Prev: 0.1%	14,970 SH	Increased+2,053 SH
AUTODESK INC	COM	$416K	0.1%Prev: 0.1%	1,407 SH	Increased+423 SH
AUTONATION INC	COM	$301K	0.1%Prev: 0.1%	1,456 SH	Decreased-316 SH
AVALONBAY CMNTYS INC	COM	$314K	0.1%Prev: 0.1%	1,732 SH	Decreased-93 SH
AVERY DENNISON CORP	COM	$370K	0.1%	2,033 SH	New
AXON ENTERPRISE INC	COM	$926K	0.2%Prev: 0.2%	1,630 SH	Decreased+125 SH
BALL CORP	COM	$227K	0.0%	4,286 SH	New
BANCO SANTANDER SA	ADR	$153K	0.0%	13,047 SH	New
BANK AMERICA CORP	COM	$1.2M	0.2%Prev: 0.2%	21,669 SH	Increased+755 SH
BANK NEW YORK MELLON CORP	COM	$504K	0.1%Prev: 0.1%	4,338 SH	Decreased-364 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.5%Prev: 0.5%	5,492 SH	Increased+73 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.2M	0.2%Prev: 0.2%	35,278 SH	Increased+1,286 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.3M	0.6%Prev: 0.6%	54,450 SH	Increased-1,028 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.2M	0.2%Prev: 0.2%	32,120 SH	Decreased-609 SH
BLACKROCK INC	COM	$577K	0.1%Prev: 0.1%	539 SH	Decreased+34 SH
BOEING CO	COM	$402K	0.1%Prev: 0.1%	1,851 SH	Decreased-219 SH
BOOKING HOLDINGS INC	COM	$519K	0.1%Prev: 0.1%	97 SH	Increased+33 SH
BORR DRILLING LTD	SHS	$53K	0.0%Prev: 0.0%	13,090 SH	Increased-420 SH
BOSTON SCIENTIFIC CORP	COM	$523K	0.1%Prev: 0.1%	5,487 SH	Increased+1,122 SH
BOYD GAMING CORP	COM	$255K	0.0%Prev: 0.0%	2,996 SH	Increased+247 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$231K	0.0%	4,082 SH	New
BROADCOM INC	COM	$4.4M	0.8%Prev: 0.8%	12,756 SH	Increased+701 SH
BUILDERS FIRSTSOURCE INC	COM	$527K	0.1%Prev: 0.1%	5,125 SH	Decreased-269 SH
CADENCE DESIGN SYSTEM INC	COM	$640K	0.1%Prev: 0.2%	2,047 SH	Decreased-442 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.1M	0.4%	76,564 SH	New
CAPITAL ONE FINL CORP	COM	$536K	0.1%Prev: 0.1%	2,212 SH	Increased-149 SH
CARNIVAL CORP	UNIT 99/99/9999	$349K	0.1%	11,423 SH	New
CARRIER GLOBAL CORPORATION	COM	$272K	0.1%Prev: 0.1%	5,149 SH	Decreased-159 SH
CASEYS GEN STORES INC	COM	$374K	0.1%	676 SH	New
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.1%	2,345 SH	Increased+754 SH
CBRE GROUP INC	CL A	$262K	0.0%	1,630 SH	New
CELANESE CORP DEL	COM	$281K	0.1%	6,650 SH	New
CELESTICA INC	COM	$471K	0.1%	1,592 SH	New
CENCORA INC	COM	$337K	0.1%	998 SH	New
CENTENE CORP DEL	COM	$241K	0.0%	5,848 SH	New
CF INDS HLDGS INC	COM	$418K	0.1%Prev: 0.0%	5,610 SH	Increased+2,968 SH
CHARLES RIV LABS INTL INC	COM	$273K	0.1%	1,368 SH	New
CHEVRON CORP NEW	COM	$2.3M	0.4%Prev: 0.2%	15,244 SH	Increased+7,808 SH
CHIPOTLE MEXICAN GRILL INC	COM	$536K	0.1%	14,492 SH	New
CHUBB LIMITED	COM	$961K	0.2%Prev: 0.1%	3,078 SH	Increased+1,263 SH
CINTAS CORP	COM	$346K	0.1%	1,842 SH	New
CIRRUS LOGIC INC	COM	$757K	0.1%Prev: 0.1%	6,392 SH	Increased+4,051 SH
CISCO SYS INC	COM	$2.2M	0.4%Prev: 0.2%	28,448 SH	Increased+16,526 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.1%	9,754 SH	Increased+5,662 SH
CITIZENS FINL GROUP INC	COM	$220K	0.0%	3,762 SH	New
CLEAN HARBORS INC	COM	$627K	0.1%	2,672 SH	New
CME GROUP INC	COM	$424K	0.1%	1,552 SH	New
CNA FINL CORP	COM	$210K	0.0%	4,396 SH	New
COCA COLA CO	COM	$1.5M	0.3%Prev: 0.1%	21,654 SH	Increased+11,510 SH
COGNEX CORP	COM	$203K	0.0%Prev: 0.1%	5,642 SH	Decreased-156 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$524K	0.1%	6,318 SH	New
COINBASE GLOBAL INC	COM CL A	$619K	0.1%Prev: 0.2%	2,736 SH	Decreased+102 SH
COLGATE PALMOLIVE CO	COM	$437K	0.1%Prev: 0.1%	5,529 SH	Increased+2,227 SH
COMCAST CORP NEW	CL A	$653K	0.1%Prev: 0.1%	21,834 SH	Increased+1,710 SH
COMFORT SYS USA INC	COM	$291K	0.1%	312 SH	New
CONSOLIDATED EDISON INC	COM	$243K	0.0%	2,447 SH	New
CONSTELLATION ENERGY CORP	COM	$757K	0.1%Prev: 0.1%	2,142 SH	Increased+107 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	1,358 SH	Increased+186 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$375K	0.1%Prev: 0.1%	7,154 SH	Decreased+151 SH
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.4%Prev: 0.4%	4,482 SH	Increased+276 SH
CROWN HLDGS INC	COM	$328K	0.1%	3,181 SH	New
CUMMINS INC	COM	$395K	0.1%Prev: 0.1%	773 SH	Increased+46 SH
CURTISS WRIGHT CORP	COM	$601K	0.1%Prev: 0.1%	1,090 SH	Increased+147 SH
CVS HEALTH CORP	COM	$495K	0.1%Prev: 0.1%	6,234 SH	Increased+602 SH
DANAHER CORPORATION	COM	$378K	0.1%Prev: 0.1%	1,651 SH	Increased-242 SH
DATADOG INC	CL A COM	$489K	0.1%Prev: 0.1%	3,594 SH	Increased+175 SH
DAVITA INC	COM	$205K	0.0%Prev: 0.0%	1,801 SH	Decreased+229 SH
DECKERS OUTDOOR CORP	COM	$291K	0.1%Prev: 0.1%	2,809 SH	Increased+250 SH
DEERE & CO	COM	$364K	0.1%Prev: 0.1%	782 SH	Increased+192 SH
DELL TECHNOLOGIES INC	CL C	$385K	0.1%Prev: 0.1%	3,057 SH	Decreased-359 SH
DELTA AIR LINES INC DEL	COM NEW	$276K	0.1%	3,970 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.7M	0.5%Prev: 0.5%	53,680 SH	Increased
DISNEY WALT CO	COM	$728K	0.1%Prev: 0.1%	6,402 SH	Decreased+36 SH
DOCUSIGN INC	COM	$282K	0.1%	4,125 SH	New
DOMINION ENERGY INC	COM	$327K	0.1%Prev: 0.1%	5,573 SH	Decreased-356 SH
DONALDSON INC	COM	$207K	0.0%	2,331 SH	New
DOORDASH INC	CL A	$436K	0.1%Prev: 0.1%	1,925 SH	Decreased-545 SH
DROPBOX INC	CL A	$215K	0.0%	7,726 SH	New
DUKE ENERGY CORP NEW	COM NEW	$530K	0.1%Prev: 0.1%	4,525 SH	Increased+667 SH
DUPONT DE NEMOURS INC	COM	$218K	0.0%Prev: 0.0%	5,412 SH	Decreased+2,557 SH
DYNATRACE INC	COM NEW	$201K	0.0%Prev: 0.0%	4,630 SH	Decreased-515 SH
EASTGROUP PPTYS INC	COM	$263K	0.0%	1,476 SH	New
EATON CORP PLC	SHS	$593K	0.1%Prev: 0.1%	1,862 SH	Increased+397 SH
EBAY INC.	COM	$227K	0.0%Prev: 0.1%	2,608 SH	Decreased-892 SH
ELASTIC N V	ORD SHS	$215K	0.0%	2,854 SH	New
ELI LILLY & CO	COM	$4.6M	0.9%Prev: 0.3%	4,298 SH	Increased+2,314 SH
EMCOR GROUP INC	COM	$712K	0.1%Prev: 0.1%	1,164 SH	Increased+571 SH
EMERSON ELEC CO	COM	$685K	0.1%Prev: 0.0%	5,162 SH	Increased+3,366 SH
ENBRIDGE INC	COM	$550K	0.1%Prev: 0.0%	11,476 SH	Increased+6,707 SH
ENTEGRIS INC	COM	$211K	0.0%	2,502 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$300K	0.1%	13,806 SH	New
EPAM SYS INC	COM	$834K	0.2%	4,072 SH	New
EPR PPTYS	COM SH BEN INT	$679K	0.1%	13,612 SH	New
EQT CORP	COM	$2.4M	0.4%Prev: 0.2%	44,940 SH	Increased+21,809 SH
EQUIFAX INC	COM	$433K	0.1%	1,996 SH	New
ESSEX PPTY TR INC	COM	$607K	0.1%	2,320 SH	New
EVERGY INC	COM	$211K	0.0%	2,916 SH	New
EVERSOURCE ENERGY	COM	$440K	0.1%	6,542 SH	New
EVOLUTION PETE CORP	COM	$50K	0.0%	14,010 SH	New
EXELON CORP	COM	$461K	0.1%Prev: 0.0%	10,582 SH	Increased+6,129 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.2%Prev: 0.1%	3,896 SH	Increased+2,268 SH
EXXON MOBIL CORP	COM	$2.0M	0.4%Prev: 0.2%	16,392 SH	Increased+9,030 SH
FAIR ISAAC CORP	COM	$1.4M	0.3%Prev: 0.2%	812 SH	Increased+8 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.2%Prev: 0.2%	4,732 SH	Decreased-130 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.2M	0.4%Prev: 0.4%	46,872 SH	Increased+6,249 SH
FIRST INDL RLTY TR INC	COM	$257K	0.0%	4,496 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$508K	0.1%Prev: 0.1%	7,104 SH	Decreased-10 SH
FIVE BELOW INC	COM	$222K	0.0%	1,180 SH	New
FLOWERS FOODS INC	COM	$127K	0.0%	11,664 SH	New
FORD MTR CO	COM	$192K	0.0%Prev: 0.0%	14,610 SH	Increased+367 SH
FORTINET INC	COM	$431K	0.1%Prev: 0.1%	5,422 SH	Decreased-1,228 SH
FOX CORP	CL A COM	$265K	0.0%	3,629 SH	New
FREEPORT-MCMORAN INC	CL B	$323K	0.1%Prev: 0.0%	6,354 SH	Increased+848 SH
GAP INC	COM	$243K	0.0%	9,482 SH	New
GARTNER INC	COM	$298K	0.1%	1,180 SH	New
GATX CORP	COM	$203K	0.0%	1,195 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.2%Prev: 0.2%	3,960 SH	Increased+48 SH
GE VERNOVA INC	COM	$676K	0.1%Prev: 0.1%	1,034 SH	Increased+104 SH
GENERAL DYNAMICS CORP	COM	$647K	0.1%Prev: 0.1%	1,922 SH	Increased+298 SH
GENERAL MTRS CO	COM	$853K	0.2%Prev: 0.1%	10,495 SH	Increased+227 SH
GENPACT LIMITED	SHS	$308K	0.1%	6,585 SH	New
GILEAD SCIENCES INC	COM	$511K	0.1%Prev: 0.1%	4,160 SH	Increased+1,049 SH
GOLDMAN SACHS GROUP INC	COM	$820K	0.2%Prev: 0.1%	933 SH	Increased+140 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$102K	0.0%Prev: 0.0%	20,441 SH	Decreased+1,936 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$946K	0.2%Prev: 0.2%	24,438 SH	Increased+6,049 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.3M	0.4%Prev: 0.6%	33,182 SH	Decreased-2,031 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$375K	0.1%Prev: 0.1%	13,373 SH	Increased+4,490 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.1M	0.2%Prev: 0.4%	46,604 SH	Decreased-6,743 SH
HARTFORD INSURANCE GROUP INC	COM	$465K	0.1%Prev: 0.1%	3,372 SH	Increased+46 SH
HCA HEALTHCARE INC	COM	$2.2M	0.4%Prev: 0.4%	4,733 SH	Increased+353 SH
HEICO CORP NEW	COM	$228K	0.0%	705 SH	New
HERSHEY CO	COM	$205K	0.0%Prev: 0.1%	1,124 SH	Decreased-350 SH
HOME DEPOT INC	COM	$2.0M	0.4%Prev: 0.5%	5,765 SH	Decreased-245 SH
HONEYWELL INTL INC	COM	$285K	0.1%Prev: 0.1%	1,461 SH	Decreased+33 SH
HOWMET AEROSPACE INC	COM	$608K	0.1%Prev: 0.1%	2,968 SH	Increased+719 SH
HSBC HLDGS PLC	SPON ADR NEW	$237K	0.0%	3,007 SH	New
HUBSPOT INC	COM	$272K	0.1%	678 SH	New
HUNT J B TRANS SVCS INC	COM	$228K	0.0%	1,172 SH	New
HUNTINGTON INGALLS INDS INC	COM	$249K	0.0%	731 SH	New
HUNTSMAN CORP	COM	$120K	0.0%	12,006 SH	New
ICU MED INC	COM	$254K	0.0%	1,781 SH	New
ILLINOIS TOOL WKS INC	COM	$253K	0.0%Prev: 0.0%	1,028 SH	Increased+233 SH
ILLUMINA INC	COM	$405K	0.1%Prev: 0.1%	3,091 SH	Increased+180 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$216K	0.0%Prev: 0.0%	5,000 SH	Increased
INSULET CORP	COM	$232K	0.0%	817 SH	New
INTEL CORP	COM	$752K	0.1%Prev: 0.1%	20,388 SH	Increased+444 SH
INTELLIA THERAPEUTICS INC	COM	$99K	0.0%Prev: 0.0%	10,996 SH	Decreased-699 SH
INTERCONTINENTAL EXCHANGE IN	COM	$709K	0.1%Prev: 0.1%	4,379 SH	Decreased+44 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.3%Prev: 0.3%	5,626 SH	Increased+147 SH
INTUIT	COM	$662K	0.1%Prev: 0.1%	998 SH	Decreased-42 SH
INTUITIVE SURGICAL INC	COM NEW	$915K	0.2%Prev: 0.1%	1,616 SH	Increased+187 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$559K	0.1%Prev: 0.1%	9,870 SH	Decreased-1,555 SH
INVESCO QQQ TR	UNIT SER 1	$364K	0.1%Prev: 0.1%	592 SH	Increased
ISHARES ETHEREUM TR	SHS	$286K	0.1%Prev: 0.1%	12,767 SH	Decreased-932 SH
ISHARES GOLD TR	ISHARES NEW	$5.1M	0.9%Prev: 0.9%	62,670 SH	Increased-1,479 SH
ISHARES INC	CORE MSCI EMKT	$7.7M	1.4%Prev: 1.4%	114,945 SH	Increased+3,331 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.2%Prev: 0.2%	14,476 SH	Increased-255 SH
ISHARES INC	MSCI EURZONE ETF	$2.0M	0.4%Prev: 0.4%	31,682 SH	Increased-1,023 SH
ISHARES SILVER TR	ISHARES	$582K	0.1%Prev: 0.1%	9,038 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$390K	0.1%Prev: 0.1%	3,206 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$8.4M	1.6%Prev: 1.7%	93,461 SH	Decreased-3,728 SH
ISHARES TR	CORE S&P MCP ETF	$994K	0.2%Prev: 0.2%	15,067 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.3%Prev: 0.4%	15,101 SH	Increased+3 SH
ISHARES TR	CORE S&P US VLU	$877K	0.2%Prev: 0.2%	8,556 SH	Increased+40 SH
ISHARES TR	CORE S&P500 ETF	$7.9M	1.5%Prev: 1.5%	11,578 SH	Increased+89 SH
ISHARES TR	CORE UNIVRSL USD	$288K	0.1%	6,196 SH	New
ISHARES TR	EAFE GRWTH ETF	$327K	0.1%Prev: 0.1%	2,875 SH	Decreased-1,808 SH
ISHARES TR	EAFE SML CP ETF	$1.1M	0.2%Prev: 0.2%	13,910 SH	Decreased-327 SH
ISHARES TR	EAFE VALUE ETF	$2.5M	0.5%Prev: 0.5%	35,568 SH	Decreased-3,611 SH
ISHARES TR	EXPANDED TECH	$318K	0.1%Prev: 0.1%	3,011 SH	Decreased
ISHARES TR	GLOB HLTHCRE ETF	$596K	0.1%Prev: 0.1%	6,120 SH	Increased-124 SH
ISHARES TR	ISHARES BIOTECH	$381K	0.1%	2,256 SH	New
ISHARES TR	ISHARES SEMICDTR	$386K	0.1%Prev: 0.1%	1,282 SH	Increased
ISHARES TR	MSCI CHINA ETF	$259K	0.0%Prev: 0.1%	4,312 SH	Decreased-475 SH
ISHARES TR	MSCI EAFE ETF	$776K	0.1%Prev: 0.1%	8,076 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$15.0M	2.8%Prev: 2.7%	328,956 SH	Increased+15,827 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.2%Prev: 0.2%	4,774 SH	Increased+1,663 SH
ISHARES TR	MSCI USA QLT FCT	$3.3M	0.6%Prev: 0.9%	16,770 SH	Decreased-5,619 SH
ISHARES TR	MSCI USA VALUE	$5.3M	1.0%Prev: 1.0%	39,086 SH	Increased+232 SH
ISHARES TR	RUS 1000 ETF	$435K	0.1%Prev: 0.1%	1,166 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.2%Prev: 0.3%	2,794 SH	Increased-11 SH
ISHARES TR	RUS MDCP VAL ETF	$201K	0.0%	1,426 SH	New
ISHARES TR	RUSSELL 2000 ETF	$361K	0.1%Prev: 0.1%	1,467 SH	Increased
ISHARES TR	S&P 100 ETF	$2.1M	0.4%Prev: 0.4%	6,266 SH	Increased-172 SH
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.6%Prev: 0.6%	27,252 SH	Increased-178 SH
ISHARES TR	S&P 500 VAL ETF	$3.9M	0.7%Prev: 0.6%	18,179 SH	Increased+2,851 SH
ISHARES TR	SELECT DIVID ETF	$515K	0.1%Prev: 0.1%	3,649 SH	Decreased+17 SH
ISHARES TR	U.S. ENERGY ETF	$222K	0.0%Prev: 0.0%	4,674 SH	Decreased-129 SH
ISHARES TR	U.S. FIN SVC ETF	$274K	0.1%Prev: 0.1%	2,964 SH	Decreased-204 SH
ISHARES TR	U.S. INSRNCE ETF	$281K	0.1%Prev: 0.1%	2,060 SH	Increased+3 SH
ISHARES TR	U.S. TECH ETF	$863K	0.2%Prev: 0.2%	4,321 SH	Decreased-460 SH
ISHARES TR	US AER DEF ETF	$1.3M	0.2%Prev: 0.3%	6,043 SH	Decreased-186 SH
ISHARES TR	US HOME CONS ETF	$274K	0.1%Prev: 0.1%	2,848 SH	Decreased-52 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2.2M	0.4%Prev: 0.4%	33,469 SH	Decreased-370 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	0.6%Prev: 0.7%	61,080 SH	Decreased-1,849 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$342K	0.1%Prev: 0.1%	5,892 SH	Increased+52 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$777K	0.1%Prev: 0.1%	16,331 SH	Increased+371 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.3M	1.5%Prev: 1.5%	164,580 SH	Increased+10,256 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$38.4M	7.1%Prev: 7.5%	754,000 SH	Increased+1,644 SH
JABIL INC	COM	$344K	0.1%Prev: 0.1%	1,510 SH	Decreased-92 SH
JACOBS SOLUTIONS INC	COM	$223K	0.0%Prev: 0.0%	1,683 SH	Decreased-3 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$18.1M	3.4%Prev: 3.8%	357,533 SH	Decreased-24,527 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$217K	0.0%	4,554 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.4M	0.4%Prev: 0.4%	35,903 SH	Increased+1,347 SH
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.2%	6,224 SH	Increased+8 SH
JOHNSON CTLS INTL PLC	SHS	$280K	0.1%Prev: 0.1%	2,342 SH	Increased+1 SH
JPMORGAN CHASE & CO.	COM	$5.4M	1.0%Prev: 1.0%	16,845 SH	Increased+431 SH
KILROY RLTY CORP	COM	$428K	0.1%Prev: 0.1%	11,464 SH	Increased+3,469 SH
KLA CORP	COM NEW	$508K	0.1%Prev: 0.1%	418 SH	Increased-14 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$203K	0.0%Prev: 0.1%	2,676 SH	Decreased-177 SH
KROGER CO	COM	$209K	0.0%	3,348 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$245K	0.0%	835 SH	New
LAM RESEARCH CORP	COM NEW	$1.3M	0.2%Prev: 0.2%	7,489 SH	Increased+335 SH
LAMAR ADVERTISING CO NEW	CL A	$282K	0.1%	2,230 SH	New
LEGGETT & PLATT INC	COM	$212K	0.0%	19,301 SH	New
LEIDOS HOLDINGS INC	COM	$437K	0.1%Prev: 0.1%	2,421 SH	Decreased-141 SH
LINCOLN ELEC HLDGS INC	COM	$262K	0.0%Prev: 0.0%	1,094 SH	Increased+232 SH
LINDE PLC	SHS	$328K	0.1%Prev: 0.1%	769 SH	Decreased-159 SH
LOCKHEED MARTIN CORP	COM	$243K	0.0%Prev: 0.1%	503 SH	Decreased-87 SH
LOWES COS INC	COM	$407K	0.1%Prev: 0.1%	1,687 SH	Increased+161 SH
LULULEMON ATHLETICA INC	COM	$351K	0.1%	1,687 SH	New
MACYS INC	COM	$232K	0.0%	10,542 SH	New
MARATHON PETE CORP	COM	$1.9M	0.4%Prev: 0.5%	11,849 SH	Decreased-99 SH
MARRIOTT INTL INC NEW	CL A	$873K	0.2%Prev: 0.1%	2,814 SH	Increased-33 SH
MARSH & MCLENNAN COS INC	COM	$214K	0.0%Prev: 0.0%	1,155 SH	Increased+102 SH
MARVELL TECHNOLOGY INC	COM	$311K	0.1%Prev: 0.1%	3,664 SH	Increased+448 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.4%Prev: 0.4%	3,793 SH	Increased+61 SH
MCDONALDS CORP	COM	$718K	0.1%Prev: 0.1%	2,349 SH	Increased+430 SH
MCKESSON CORP	COM	$879K	0.2%Prev: 0.1%	1,072 SH	Increased+95 SH
MEDICUS PHARMA LTD	COM	$2.4M	0.5%Prev: 0.7%	1,586,871 SH	Decreased
MEDTRONIC PLC	SHS	$714K	0.1%Prev: 0.1%	7,437 SH	Increased+1,572 SH
MERCADOLIBRE INC	COM	$490K	0.1%Prev: 0.1%	243 SH	Decreased+5 SH
MERCK & CO INC	COM	$1.4M	0.3%Prev: 0.2%	13,239 SH	Increased+2,360 SH
META PLATFORMS INC	CL A	$6.0M	1.1%Prev: 1.2%	9,134 SH	Decreased+596 SH
METLIFE INC	COM	$389K	0.1%Prev: 0.1%	4,922 SH	Decreased-58 SH
MGIC INVT CORP WIS	COM	$215K	0.0%	7,370 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.2%Prev: 0.2%	4,238 SH	Increased-669 SH
MICROSOFT CORP	COM	$16.1M	3.0%Prev: 3.3%	33,376 SH	Decreased+922 SH
MIDDLEBY CORP	COM	$200K	0.0%	1,348 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$103K	0.0%Prev: 0.0%	14,080 SH	Increased+2,718 SH
MONSTER BEVERAGE CORP NEW	COM	$490K	0.1%Prev: 0.1%	6,397 SH	Increased+1,102 SH
MORGAN STANLEY	COM NEW	$2.6M	0.5%Prev: 0.5%	14,666 SH	Increased-29 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$1.9M	0.4%	36,222 SH	New
MSC INDL DIRECT INC	CL A	$224K	0.0%	2,662 SH	New
NANO X IMAGING LTD	ORD SHS	$28K	0.0%	10,000 SH	New
NATERA INC	COM	$215K	0.0%	940 SH	New
NETFLIX INC	COM	$1.4M	0.3%Prev: 0.4%	14,738 SH	Decreased+13,168 SH
NEXTERA ENERGY INC	COM	$1.3M	0.2%Prev: 0.2%	16,618 SH	Increased-102 SH
NNN REIT INC	COM	$239K	0.0%	6,024 SH	New
NORFOLK SOUTHN CORP	COM	$532K	0.1%Prev: 0.1%	1,842 SH	Decreased-150 SH
NORTHERN TR CORP	COM	$317K	0.1%Prev: 0.1%	2,320 SH	Increased+343 SH
NOVARTIS AG	SPONSORED ADR	$545K	0.1%Prev: 0.1%	3,950 SH	Increased-104 SH
NOVOCURE LTD	ORD SHS	$153K	0.0%	11,851 SH	New
NU HLDGS LTD	ORD SHS CL A	$760K	0.1%Prev: 0.1%	45,409 SH	Increased+4,683 SH
NVIDIA CORPORATION	COM	$11.8M	2.2%Prev: 2.1%	63,063 SH	Increased+6,638 SH
OMEGA HEALTHCARE INVS INC	COM	$312K	0.1%	7,035 SH	New
ORACLE CORP	COM	$1.6M	0.3%Prev: 0.5%	8,465 SH	Decreased+67 SH
OREILLY AUTOMOTIVE INC	COM	$349K	0.1%Prev: 0.1%	3,831 SH	Increased+1,167 SH
PACCAR INC	COM	$248K	0.0%Prev: 0.0%	2,262 SH	Increased-202 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$31K	0.0%Prev: 0.0%	16,813 SH	Increased-982 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.3%Prev: 0.3%	8,294 SH	Decreased-689 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.2%Prev: 0.2%	5,833 SH	Decreased+502 SH
PARKER-HANNIFIN CORP	COM	$281K	0.1%Prev: 0.1%	320 SH	Increased-27 SH
PAYCOM SOFTWARE INC	COM	$232K	0.0%	1,458 SH	New
PAYLOCITY HLDG CORP	COM	$318K	0.1%Prev: 0.1%	2,085 SH	Increased+319 SH
PAYPAL HLDGS INC	COM	$323K	0.1%Prev: 0.1%	5,530 SH	Decreased-1,950 SH
PEPSICO INC	COM	$1.7M	0.3%Prev: 0.3%	11,631 SH	Increased+197 SH
PFIZER INC	COM	$469K	0.1%Prev: 0.1%	18,823 SH	Decreased-1,383 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.3M	0.4%Prev: 0.3%	46,680 SH	Increased+18,863 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.2%	7,154 SH	Decreased-223 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	4,925 SH	Increased+582 SH
PROCORE TECHNOLOGIES INC	COM	$237K	0.0%Prev: 0.0%	3,254 SH	Decreased-187 SH
PROCTER AND GAMBLE CO	COM	$862K	0.2%Prev: 0.2%	6,015 SH	Increased+925 SH
PROGRESSIVE CORP	COM	$559K	0.1%Prev: 0.1%	2,454 SH	Decreased-138 SH
PULTE GROUP INC	COM	$500K	0.1%Prev: 0.1%	4,264 SH	Increased+704 SH
PURE STORAGE INC	CL A	$588K	0.1%Prev: 0.1%	8,779 SH	Decreased+331 SH
QORVO INC	COM	$273K	0.1%	3,231 SH	New
QUALCOMM INC	COM	$868K	0.2%Prev: 0.1%	5,076 SH	Increased+910 SH
QUANTA SVCS INC	COM	$252K	0.0%	597 SH	New
QUEST DIAGNOSTICS INC	COM	$302K	0.1%Prev: 0.0%	1,742 SH	Increased+585 SH
RALPH LAUREN CORP	CL A	$390K	0.1%Prev: 0.0%	1,103 SH	Increased+337 SH
RECURSION PHARMACEUTICALS IN	CL A	$84K	0.0%Prev: 0.0%	20,464 SH	Decreased+1,363 SH
ROBINHOOD MKTS INC	COM CL A	$909K	0.2%Prev: 0.3%	8,035 SH	Decreased-1,454 SH
ROBLOX CORP	CL A	$354K	0.1%Prev: 0.1%	4,374 SH	Decreased-274 SH
ROCKWELL AUTOMATION INC	COM	$928K	0.2%Prev: 0.2%	2,386 SH	Increased-62 SH
ROKU INC	COM CL A	$741K	0.1%Prev: 0.1%	6,833 SH	Increased+374 SH
ROLLINS INC	COM	$286K	0.1%Prev: 0.1%	4,770 SH	Increased+358 SH
ROYAL CARIBBEAN GROUP	COM	$331K	0.1%Prev: 0.1%	1,186 SH	Decreased-417 SH
RTX CORPORATION	COM	$2.4M	0.4%Prev: 0.4%	13,225 SH	Increased+272 SH
S&P GLOBAL INC	COM	$560K	0.1%Prev: 0.1%	1,072 SH	Decreased-464 SH
SALESFORCE INC	COM	$1.4M	0.3%Prev: 0.2%	5,175 SH	Increased+267 SH
SAP SE	SPON ADR	$215K	0.0%Prev: 0.0%	885 SH	Increased+116 SH
SCHNEIDER NATIONAL INC	CL B	$234K	0.0%	8,818 SH	New
SCHWAB CHARLES CORP	COM	$410K	0.1%Prev: 0.1%	4,104 SH	Increased+112 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$201K	0.0%	8,353 SH	New
SEA LTD	SPONSORD ADS	$222K	0.0%Prev: 0.1%	1,742 SH	Decreased+99 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$235K	0.0%	851 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$272K	0.1%	2,308 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$363K	0.1%	4,676 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$561K	0.1%	12,538 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$223K	0.0%	4,076 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$889K	0.2%	5,742 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$369K	0.1%	8,654 SH	New
SEMLER SCIENTIFIC INC	COM	$16.8M	3.1%Prev: 7.5%	1,099,922 SH	Decreased-168,003 SH
SENTINELONE INC	CL A	$295K	0.1%Prev: 0.1%	19,648 SH	Decreased-508 SH
SERVICENOW INC	COM	$826K	0.2%Prev: 0.2%	5,395 SH	Decreased+4,313 SH
SHERWIN WILLIAMS CO	COM	$577K	0.1%Prev: 0.1%	1,781 SH	Increased+386 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.0M	0.4%Prev: 0.4%	12,437 SH	Increased-297 SH
SIMON PPTY GROUP INC NEW	COM	$323K	0.1%Prev: 0.1%	1,744 SH	Decreased-17 SH
SNAP ON INC	COM	$318K	0.1%	922 SH	New
SPDR GOLD TR	GOLD SHS	$1.9M	0.3%Prev: 0.3%	4,703 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$4.3M	0.8%Prev: 0.5%	6,344 SH	Increased+2,777 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.5%	25,168 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$221K	0.0%	3,749 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$303K	0.1%Prev: 0.1%	522 SH	Decreased-211 SH
STARBUCKS CORP	COM	$1.3M	0.2%Prev: 0.3%	15,788 SH	Decreased+32 SH
STATE STR CORP	COM	$320K	0.1%Prev: 0.1%	2,481 SH	Increased+272 SH
STRYKER CORPORATION	COM	$277K	0.1%Prev: 0.0%	789 SH	Increased+102 SH
SUN CMNTYS INC	COM	$212K	0.0%	1,714 SH	New
SYNCHRONY FINANCIAL	COM	$672K	0.1%Prev: 0.1%	8,051 SH	Increased+924 SH
T-MOBILE US INC	COM	$523K	0.1%Prev: 0.1%	2,577 SH	Decreased-51 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	0.5%Prev: 0.4%	8,729 SH	Increased+1,282 SH
TAPESTRY INC	COM	$671K	0.1%Prev: 0.1%	5,253 SH	Increased+844 SH
TARGET CORP	COM	$223K	0.0%	2,283 SH	New
TE CONNECTIVITY PLC	ORD SHS	$267K	0.0%Prev: 0.0%	1,174 SH	Increased+84 SH
TEMPUS AI INC	CL A	$374K	0.1%Prev: 0.1%	6,326 SH	Decreased-63 SH
TERADYNE INC	COM	$416K	0.1%Prev: 0.1%	2,151 SH	Increased-164 SH
TESLA INC	COM	$6.4M	1.2%Prev: 1.2%	14,288 SH	Increased+421 SH
TETRA TECH INC NEW	COM	$233K	0.0%Prev: 0.1%	6,932 SH	Decreased-742 SH
TEXAS INSTRS INC	COM	$473K	0.1%Prev: 0.1%	2,726 SH	Decreased-211 SH
THE CIGNA GROUP	COM	$216K	0.0%	785 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$620K	0.1%Prev: 0.1%	1,070 SH	Increased-8 SH
TJX COS INC NEW	COM	$459K	0.1%Prev: 0.1%	2,990 SH	Increased+442 SH
TOLL BROTHERS INC	COM	$273K	0.1%	2,022 SH	New
TRANSDIGM GROUP INC	COM	$455K	0.1%Prev: 0.1%	342 SH	Increased+11 SH
TRANSUNION	COM	$291K	0.1%	3,395 SH	New
TRAVEL PLUS LEISURE CO	COM	$350K	0.1%Prev: 0.0%	4,964 SH	Increased+949 SH
TRAVELERS COMPANIES INC	COM	$781K	0.1%Prev: 0.1%	2,694 SH	Increased-16 SH
TRUIST FINL CORP	COM	$252K	0.0%	5,120 SH	New
TWILIO INC	CL A	$351K	0.1%Prev: 0.0%	2,468 SH	Increased+425 SH
TYSON FOODS INC	CL A	$259K	0.0%	4,414 SH	New
UBER TECHNOLOGIES INC	COM	$675K	0.1%Prev: 0.2%	8,910 SH	Decreased-175 SH
UBS GROUP AG	SHS	$236K	0.0%	5,104 SH	New
ULTA BEAUTY INC	COM	$373K	0.1%Prev: 0.1%	616 SH	Increased-28 SH
UNION PAC CORP	COM	$505K	0.1%Prev: 0.1%	2,185 SH	Increased+587 SH
UNITED RENTALS INC	COM	$493K	0.1%Prev: 0.1%	608 SH	Increased+184 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.4%Prev: 0.5%	6,892 SH	Decreased-1,043 SH
UNIVERSAL HLTH SVCS INC	CL B	$313K	0.1%	1,437 SH	New
US BANCORP DEL	COM NEW	$272K	0.1%	5,104 SH	New
VALERO ENERGY CORP	COM	$213K	0.0%Prev: 0.0%	1,309 SH	Decreased-77 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$327K	0.1%Prev: 0.1%	1,563 SH	Decreased+2 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.2%Prev: 0.2%	2,413 SH	Increased-6 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.2%Prev: 0.2%	3,425 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.3%Prev: 0.3%	5,270 SH	Decreased-116 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$482K	0.1%Prev: 0.1%	769 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$407K	0.1%Prev: 0.1%	1,579 SH	Decreased-59 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.4%Prev: 0.4%	6,810 SH	Increased-5 SH
VANGUARD INDEX FDS	VALUE ETF	$9.1M	1.7%Prev: 1.7%	47,403 SH	Increased+81 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$257K	0.0%Prev: 0.0%	3,500 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.2%Prev: 0.2%	23,428 SH	Increased+229 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$298K	0.1%Prev: 0.1%	3,559 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$462K	0.1%Prev: 0.1%	2,103 SH	Increased-34 SH
VANGUARD STAR FDS	VG TL INTL STK F	$797K	0.1%	10,565 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.0M	1.3%Prev: 1.3%	112,201 SH	Increased+1,051 SH
VANGUARD WELLINGTON FD	US MINIMUM	$724K	0.1%Prev: 0.1%	5,556 SH	Decreased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.8M	0.5%Prev: 0.5%	30,746 SH	Increased-721 SH
VANGUARD WORLD FD	FINANCIALS ETF	$323K	0.1%Prev: 0.1%	2,422 SH	Decreased-171 SH
VANGUARD WORLD FD	INF TECH ETF	$584K	0.1%Prev: 0.1%	776 SH	Decreased-60 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$390K	0.1%Prev: 0.1%	2,766 SH	Decreased-1,646 SH
VERIZON COMMUNICATIONS INC	COM	$276K	0.1%Prev: 0.1%	6,765 SH	Decreased-250 SH
VERTEX PHARMACEUTICALS INC	COM	$281K	0.1%Prev: 0.1%	620 SH	Decreased-164 SH
VERTIV HOLDINGS CO	COM CL A	$771K	0.1%Prev: 0.1%	4,758 SH	Increased+107 SH
VISA INC	COM CL A	$2.7M	0.5%Prev: 0.5%	7,558 SH	Increased+263 SH
VISTRA CORP	COM	$498K	0.1%Prev: 0.1%	3,089 SH	Decreased-22 SH
WALMART INC	COM	$1.5M	0.3%Prev: 0.3%	13,858 SH	Increased+1,085 SH
WASTE MGMT INC DEL	COM	$329K	0.1%Prev: 0.0%	1,499 SH	Increased+581 SH
WELLS FARGO CO NEW	COM	$978K	0.2%Prev: 0.2%	10,495 SH	Increased+296 SH
WILLIAMS COS INC	COM	$556K	0.1%Prev: 0.1%	9,247 SH	Increased+1,865 SH
WILLIAMS SONOMA INC	COM	$213K	0.0%	1,195 SH	New
WIPRO LTD	SPON ADR 1 SH	$35K	0.0%Prev: 0.0%	12,476 SH	Increased+2,228 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.6M	0.3%Prev: 0.3%	17,496 SH	Decreased-352 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.2%Prev: 0.2%	14,485 SH	Increased+2,422 SH
WW GRAINGER INC	COM	$214K	0.0%	212 SH	New
XYLEM INC	COM	$404K	0.1%Prev: 0.1%	2,966 SH	Increased+318 SH
YUM BRANDS INC	COM	$1.2M	0.2%Prev: 0.2%	8,071 SH	Increased+383 SH
ZOOM COMMUNICATIONS INC	CL A	$401K	0.1%Prev: 0.1%	4,642 SH	Increased+1,256 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$135K	0.0%Prev: 0.0%	13,237 SH	Increased+2,777 SH

Sold (vs prior filing)

ADT INC DEL — $96K
AMERICAN AIRLS GROUP INC — $119K
BAKER HUGHES COMPANY — $214K
BANCO SANTANDER S.A. — $114K
BITMINE IMMERSION TECNOLOGIE — $206K
BLACKSTONE INC — $204K
BLOCK INC — $267K
CONOCOPHILLIPS — $255K
CORNING INC — $202K
CYBERARK SOFTWARE LTD — $203K
F5 INC — $202K
FIDELITY NATL INFORMATION SV — $202K
GARMIN LTD — $320K
GENERAC HLDGS INC — $223K
GENERAL MLS INC — $208K
HUMANA INC — $204K
INTERNATIONAL PAPER CO — $204K
ISHARES TR — $304K
ISHARES TR — $400K
JANUS DETROIT STR TR — $203K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001845998-26-000001	$539.1M	View
Nov 12, 2025	Q3 2025	13F-HR	0001845998-25-000004	$510.1M	View
Jul 20, 2026	Q2 2026