13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 430 holding rows worth $531,683,654.
- Accession
- 0001845998-26-000004
- Filer
- CIK 1845998
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 430 entries on the cover page, a total value of $531,683,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,683,654 with VALUE read as dollars as filed, 13F file number 028-20793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,799 | $22,511,658 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 359,911 | $18,355,474 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 295,800 | $14,656,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,178 | $14,042,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,455 | $12,108,034 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 223,046 | $11,261,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,100 | $11,113,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 195,303 | $9,876,449 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 882,086 | $9,623,559 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,605 | $9,503,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,135 | $8,374,434 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,882 | $8,149,417 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,396 | $7,871,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,196 | $7,489,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,649 | $7,343,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,023 | $6,952,040 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,634 | $6,918,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,525 | $6,108,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,861 | $5,991,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,438 | $5,708,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,952 | $5,607,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,449 | $4,987,979 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,259 | $4,524,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,859 | $4,375,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,195 | $4,075,326 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,807 | $3,663,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,710 | $3,398,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,368 | $3,395,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,088 | $3,361,930 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,069 | $3,223,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,041 | $3,188,148 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,490 | $3,161,787 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,295 | $3,161,178 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,583 | $3,048,492 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,677 | $3,001,035 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,025 | $2,994,284 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 32,166 | $2,869,182 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,997 | $2,848,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,230 | $2,823,285 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,653 | $2,813,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 41,051 | $2,774,225 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,773 | $2,754,460 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,718 | $2,753,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,290 | $2,745,884 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,638 | $2,687,872 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,305 | $2,595,285 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,162 | $2,579,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,084 | $2,543,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,816 | $2,431,795 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,052 | $2,391,959 | dollars as filed | |
| VTI | 922908769 | COM | 6,402 | $2,369,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 31,435 | $2,367,294 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,439 | $2,280,075 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,942 | $2,197,395 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 48,060 | $2,186,248 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,403 | $2,136,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,005 | $2,056,721 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,737 | $2,040,846 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 73,758 | $2,026,127 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,165 | $1,957,381 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,662 | $1,915,463 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,978 | $1,910,083 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 35,637 | $1,898,205 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,640 | $1,888,848 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,420 | $1,869,358 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,298 | $1,862,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,267 | $1,857,478 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 37,181 | $1,842,319 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,546 | $1,826,491 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,317 | $1,813,196 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,133 | $1,809,961 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,723 | $1,708,844 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,067 | $1,706,620 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,600 | $1,659,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,099 | $1,626,613 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,102 | $1,599,068 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,574 | $1,567,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,600 | $1,550,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,455 | $1,548,051 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,001 | $1,495,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,029 | $1,494,670 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 28,111 | $1,482,016 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,089 | $1,441,326 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,338 | $1,440,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,502 | $1,405,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,946 | $1,403,050 | dollars as filed | |
| VWO | 922042858 | SHS | 23,372 | $1,395,064 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,147 | $1,384,124 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,570 | $1,376,792 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,370 | $1,368,084 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,294 | $1,366,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,967 | $1,362,708 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 29,930 | $1,362,279 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,801 | $1,334,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,730 | $1,330,123 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,602 | $1,288,087 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,552 | $1,285,038 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,745 | $1,275,821 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,955 | $1,271,687 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,617 | $1,240,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,455 | $1,220,883 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,027 | $1,208,289 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,907 | $1,208,138 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,357 | $1,182,506 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,422 | $1,176,742 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,425 | $1,172,597 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,145 | $1,157,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,848 | $1,134,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,250 | $1,132,743 | dollars as filed | |
| IJH | 464287507 | COM | 14,397 | $1,110,116 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,525 | $1,098,097 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,495 | $1,089,755 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,859 | $1,059,425 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,482 | $1,045,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,246 | $1,034,121 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,388 | $1,019,096 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,639 | $1,007,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 22,732 | $979,980 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,714 | $960,324 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 36,907 | $957,714 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,183 | $949,078 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,152 | $926,551 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,634 | $912,493 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,216 | $908,342 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,975 | $892,015 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,835 | $880,523 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,407 | $877,707 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,750 | $876,709 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,629 | $867,885 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 720 | $860,244 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 498 | $845,658 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,115 | $841,900 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,082 | $839,603 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,622 | $839,581 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,886 | $839,015 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,284 | $828,323 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,246 | $806,269 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,635 | $786,868 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,610 | $778,982 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,556 | $774,304 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,334 | $771,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,111 | $764,512 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,006 | $762,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 15,235 | $758,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 16,091 | $758,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,058 | $749,770 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,159 | $740,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,170 | $737,319 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,184 | $735,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,724 | $734,849 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,990 | $728,081 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,541 | $725,658 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 1,586,871 | $718,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,110 | $715,128 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,949 | $714,777 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,037 | $711,801 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,028 | $711,315 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,069 | $708,877 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,709 | $705,059 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,526 | $686,948 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,395 | $681,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,628 | $678,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 342 | $677,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,183 | $663,549 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,570 | $656,456 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,422 | $654,145 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,568 | $653,561 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,238 | $644,902 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,671 | $644,223 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,764 | $624,758 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,241 | $617,782 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,847 | $613,469 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 440 | $608,361 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,002 | $606,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,723 | $604,063 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,832 | $600,560 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,526 | $599,797 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,501 | $598,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,821 | $598,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 11,609 | $584,746 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,953 | $581,777 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 15,852 | $580,181 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,970 | $573,837 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,032 | $565,426 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,061 | $560,646 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,981 | $557,499 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,071 | $556,590 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,555 | $550,851 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,137 | $549,188 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,605 | $546,884 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 16,948 | $538,606 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,597 | $535,840 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,655 | $534,962 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,416 | $533,922 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,967 | $531,702 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,414 | $527,174 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,215 | $525,492 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,781 | $522,308 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,297 | $521,768 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,987 | $521,097 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,718 | $520,760 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,076 | $515,818 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,599 | $515,309 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,143 | $513,951 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,288 | $511,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,886 | $505,460 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,107 | $498,347 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,137 | $497,653 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 774 | $495,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,574 | $495,165 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 687 | $489,870 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,559 | $477,870 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,474 | $476,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,804 | $475,692 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 686 | $471,490 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 481 | $461,892 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,167 | $457,980 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,541 | $452,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,467 | $440,759 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,933 | $439,585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 592 | $435,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,520 | $435,052 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33,955 | $433,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,768 | $433,117 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,274 | $429,105 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,256 | $429,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,568 | $420,701 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,222 | $420,424 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,091 | $414,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 794 | $412,037 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,510 | $409,391 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,224 | $405,422 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,257 | $396,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,175 | $390,821 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,088 | $390,790 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 491 | $390,243 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,512 | $387,003 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,254 | $385,381 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,565 | $385,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,335 | $384,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $380,903 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,150 | $380,321 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,554 | $379,283 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,360 | $377,481 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,932 | $375,154 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 877 | $373,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 433 | $371,531 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 738 | $370,369 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $369,059 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,901 | $364,380 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 970 | $362,935 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,354 | $362,377 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 24,033 | $361,218 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,232 | $359,434 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 893 | $359,263 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,009 | $358,726 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,948 | $357,135 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,323 | $354,800 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,346 | $354,121 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 756 | $350,317 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,201 | $347,605 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 414 | $347,497 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,232 | $344,821 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,405 | $344,156 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,534 | $343,108 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 769 | $342,217 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,477 | $341,946 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,008 | $340,558 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,858 | $339,822 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 840 | $337,184 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 12,736 | $336,741 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,501 | $334,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,969 | $331,324 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,634 | $330,852 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,627 | $330,780 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,753 | $330,773 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,920 | $328,758 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,727 | $328,352 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,498 | $327,607 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $324,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,459 | $324,074 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,912 | $321,144 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 328 | $320,907 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,610 | $318,231 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,849 | $318,046 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 646 | $316,903 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,138 | $313,991 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,470 | $313,712 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 891 | $311,911 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,088 | $310,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,984 | $306,374 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,617 | $303,615 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 740 | $302,951 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,942 | $301,972 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,785 | $301,472 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,733 | $301,334 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,713 | $300,085 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,465 | $299,426 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,436 | $298,767 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,803 | $297,103 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,480 | $296,824 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,464 | $295,584 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,887 | $295,412 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 710 | $295,334 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,542 | $295,111 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,142 | $294,664 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,983 | $293,454 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,500 | $293,125 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,083 | $292,919 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,410 | $289,275 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 964 | $287,996 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,311 | $287,933 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,431 | $287,369 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,275 | $284,172 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,958 | $281,277 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,653 | $279,547 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,810 | $275,920 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,759 | $274,369 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 475 | $274,360 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,890 | $274,061 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,019 | $273,856 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,184 | $271,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,042 | $271,820 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,262 | $271,712 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 203 | $270,554 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,413 | $269,661 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,205 | $268,749 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,396 | $267,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,893 | $266,958 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,148 | $266,618 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,588 | $266,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,235 | $264,046 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,085 | $263,416 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,355 | $263,013 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,379 | $262,632 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,277 | $261,809 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,258 | $260,588 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 325 | $259,539 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 722 | $259,019 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,317 | $256,330 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 560 | $255,933 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,151 | $255,286 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 511 | $253,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,330 | $253,356 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,247 | $253,327 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,287 | $251,224 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,628 | $250,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,063 | $249,102 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 472 | $248,480 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,380 | $248,110 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 950 | $247,359 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,893 | $247,245 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,498 | $245,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,269 | $243,479 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,327 | $243,241 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 627 | $242,481 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,750 | $241,845 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,236 | $241,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,720 | $241,549 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,309 | $240,712 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,319 | $239,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,344 | $239,555 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,526 | $238,807 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,308 | $238,724 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 788 | $237,852 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,578 | $237,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 459 | $233,841 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,227 | $232,062 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,791 | $231,755 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 836 | $230,878 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,752 | $230,563 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,825 | $230,344 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,076 | $229,099 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,703 | $228,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,000 | $228,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 728 | $227,870 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 929 | $227,866 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 752 | $227,630 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,879 | $227,444 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,037 | $227,198 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,623 | $227,128 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,908 | $226,392 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,744 | $225,543 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 888 | $224,734 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,852 | $224,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,526 | $223,087 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,362 | $222,210 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 763 | $222,072 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 540 | $221,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,105 | $220,593 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,491 | $220,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 996 | $219,650 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 906 | $219,641 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,150 | $219,044 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,516 | $217,158 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,268 | $217,110 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,586 | $215,441 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,094 | $214,073 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,858 | $214,037 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 763 | $213,669 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,954 | $213,486 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 786 | $213,086 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,421 | $210,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,000 | $210,424 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 607 | $209,675 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,766 | $209,273 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,940 | $209,219 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,528 | $208,995 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,342 | $208,231 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 182 | $205,904 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,779 | $205,500 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,938 | $204,578 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,277 | $204,497 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,588 | $204,144 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,273 | $202,355 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,189 | $202,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,230 | $201,552 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,222 | $201,082 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,465 | $201,055 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 325 | $200,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,733 | $200,097 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,826 | $178,118 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,001 | $141,913 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,257 | $136,582 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,957 | $110,261 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,284 | $56,890 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,090 | $54,062 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,439 | $49,321 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,151 | $43,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845998-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |