Interchange Capital Partners, LLC

Portfolio Overview

Interchange Capital Partners, LLC disclosed 309 positions worth $316.6M in its Form 13F-HR for Q1 2026 — $316.4M in common stock plus $218,195 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 147 — including a new stake in $ASST. The portfolio is most concentrated in Other (41.7% of disclosed assets). All figures are sourced directly from Interchange Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1845998.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $17.2M72,502 sh

• ISHARES TR

  —

  Quality

  $11.8M298,137 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $11.1M218,999 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $9.3M24,773 sh
• 

  Strive, Inc.

  $ASST

  22.4

  Quality

  $8.8M880,571 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.3M47,884 sh

• ISHARES TR

  —

  Quality

  $6.7M85,352 sh
• 

  Medicus Pharma Ltd.

  $MDCX

  —

  Quality

  $6.2M1,661,871 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $6.1M119,932 sh

• ISHARES TR

  —

  Quality

  $6.1M10,683 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$17.2M	72,502
ISHARES TR	—	$11.8M	298,137
J P MORGAN EXCHANGE TRADED F	—	$11.1M	218,999
MICROSOFT CORP$MSFT	83.7	$9.3M	24,773
Strive, Inc.$ASST	22.4	$8.8M	880,571
VANGUARD INDEX FDS	—	$8.3M	47,884
ISHARES TR	—	$6.7M	85,352
Medicus Pharma Ltd.$MDCX	—	$6.2M	1,661,871
J P MORGAN EXCHANGE TRADED F	—	$6.1M	119,932
ISHARES TR	—	$6.1M	10,683

Showing top 10 of 309 holdings.

Full Holdings — Interchange Capital Partners, LLC (Q1 2026)

All 309 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$17.2M	5.4%	-14%	76.1
2	—	ISHARES TR	$11.8M	3.7%	-9%	—
3	—	J P MORGAN EXCHANGE TRADED F	$11.1M	3.5%	-71%	—
4	$MSFT	MICROSOFT CORP	$9.3M	2.9%	-26%	83.7
5	$ASST	Strive, Inc.	$8.8M	2.8%	NEW	22.4
6	—	VANGUARD INDEX FDS	$8.3M	2.6%	+1%	—
7	—	ISHARES TR	$6.7M	2.1%	-9%	—
8	$MDCX	Medicus Pharma Ltd.	$6.2M	1.9%	+5%	—
9	—	J P MORGAN EXCHANGE TRADED F	$6.1M	1.9%	-27%	—
10	—	ISHARES TR	$6.1M	1.9%	-8%	—
11	$AMZN	AMAZON COM INC	$5.0M	1.6%	-23%	74.6
12	$NVDA	NVIDIA CORP	$4.8M	1.5%	-39%	90.2
13	—	ISHARES INC	$4.3M	1.4%	-31%	—
14	$META	Meta Platforms, Inc.	$4.3M	1.4%	-18%	80.9
15	—	ISHARES TR	$4.1M	1.3%	+44%	—
16	—	ISHARES TR	$4.1M	1.3%	-2%	—
17	$GOOG	Alphabet Inc.	$3.9M	1.2%	-20%	80.2
18	$JPM	JPMORGAN CHASE & CO	$3.8M	1.2%	-13%	35.6
19	$SPY	SPDR S&P 500 ETF TRUST	$3.6M	1.1%	-5%	—
20	$TSLA	Tesla, Inc.	$3.4M	1.1%	-13%	50.1
21	$ABBV	AbbVie Inc.	$3.2M	1.0%	-8%	59.3
22	—	J P MORGAN EXCHANGE TRADED F	$2.9M	0.9%	-16%	—
23	—	ISHARES TR	$2.9M	0.9%	+15%	—
24	$HD	HOME DEPOT, INC.	$2.8M	0.9%	+33%	69.2
25	$GOOGL	Alphabet Inc.	$2.7M	0.9%	-18%	80.2
26	$GBTC	Grayscale Bitcoin Trust ETF	$2.6M	0.8%	+22%	—
27	$IAU	ISHARES GOLD TRUST	$2.6M	0.8%	-31%	—
28	—	BLACKROCK ETF TRUST	$2.4M	0.8%	-10%	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.7%	-18%	64.5
30	—	VANGUARD WHITEHALL FDS	$2.3M	0.7%	+2%	—
31	$V	VISA INC.	$2.3M	0.7%	-12%	83.5
32	$UNH	UNITEDHEALTH GROUP INC	$2.2M	0.7%	-38%	66.8
33	—	ISHARES TR	$2.2M	0.7%	-37%	—
34	—	PGIM ETF TR	$2.2M	0.7%	-6%	—
35	—	VANGUARD TAX-MANAGED FDS	$2.1M	0.7%	-64%	—
36	$ABT	ABBOTT LABORATORIES	$2.0M	0.6%	-13%	67
37	—	ISHARES INC	$1.9M	0.6%	+14%	—
38	—	J P MORGAN EXCHANGE TRADED F	$1.9M	0.6%	+1%	—
39	—	ISHARES TR	$1.9M	0.6%	-12%	—
40	—	VANGUARD INDEX FDS	$1.9M	0.6%	-1%	—
41	—	ISHARES INC	$1.8M	0.6%	+132%	—
42	—	FIDELITY MERRIMACK STR TR	$1.8M	0.6%	-15%	—
43	$MA	Mastercard Inc	$1.7M	0.6%	-16%	81.7
44	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	0.5%	-14%	—
45	$AVGO	Broadcom Inc.	$1.7M	0.5%	-34%	86.4
46	$RTX	RTX Corp	$1.6M	0.5%	-8%	70
47	$PEP	PEPSICO INC	$1.6M	0.5%	-6%	62.7
48	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	0.5%	-12%	74.8
49	$MPC	Marathon Petroleum Corp	$1.6M	0.5%	-7%	50.7
50	$BRK.A	BERKSHIRE HATHAWAY INC	$1.6M	0.5%	+0%	64.5
51	$SBUX	STARBUCKS CORP	$1.6M	0.5%	+3%	54.6
52	—	JOHN HANCOCK EXCHANGE TRADED	$1.6M	0.5%	-24%	—
53	$MS	MORGAN STANLEY	$1.5M	0.5%	-14%	—
54	—	ISHARES TR	$1.5M	0.5%	-5%	—
55	$AXP	AMERICAN EXPRESS CO	$1.5M	0.5%	-7%	73.2
56	$WT	WisdomTree, Inc.	$1.5M	0.5%	+5%	62.9
57	$CRWD	CrowdStrike Holdings, Inc.	$1.5M	0.5%	-10%	55
58	—	VANGUARD INDEX FDS	$1.4M	0.5%	+4%	—
59	—	ISHARES TR	$1.4M	0.4%	+128%	—
60	$HCA	HCA Healthcare, Inc.	$1.4M	0.4%	-19%	70.5
61	$FICO	FAIR ISAAC CORP	$1.3M	0.4%	-12%	75.6
62	$NEE	NEXTERA ENERGY INC	$1.3M	0.4%	+6%	71.7
63	$CRM	Salesforce, Inc.	$1.2M	0.4%	-8%	75.2
64	$EQT	EQT Corp	$1.2M	0.4%	-50%	83.3
65	—	SPDR SERIES TRUST	$1.2M	0.4%	+7%	—
66	$YUM	YUM BRANDS INC	$1.2M	0.4%	-8%	71.7
67	$SHOP	SHOPIFY INC.	$1.2M	0.4%	-2%	—
68	—	ISHARES TR	$1.2M	0.4%	+300%	—
69	—	VANGUARD INTL EQUITY INDEX F	$1.1M	0.3%	+5%	—
70	$NFLX	NETFLIX INC	$1.1M	0.3%	-80%	86.7
71	$ORCL	ORACLE CORP	$1.1M	0.3%	-9%	67.2
72	$LLY	ELI LILLY & Co	$1.1M	0.3%	-70%	89.3
73	$CVX	CHEVRON CORP	$1.0M	0.3%	-60%	54.7
74	—	ISHARES TR	$1.0M	0.3%	+2%	—
75	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.3%	-20%	67
76	$MRK	Merck & Co., Inc.	$992,721	0.3%	-20%	70.9
77	—	ISHARES TR	$991,277	0.3%	+12%	—
78	—	SELECT SECTOR SPDR TR	$988,673	0.3%	+18%	—
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$982,165	0.3%	-30%	66.7
80	$PM	Philip Morris International Inc.	$970,730	0.3%	-15%	80.5
81	—	VANGUARD INDEX FDS	$932,623	0.3%	+4%	—
82	$ANET	Arista Networks, Inc.	$904,896	0.3%	-11%	86
83	—	DIMENSIONAL ETF TRUST	$902,274	0.3%	-68%	—
84	—	VANGUARD INDEX FDS	$870,818	0.3%	-1%	—
85	$JNJ	JOHNSON & JOHNSON	$861,221	0.3%	-22%	72.8
86	—	ISHARES TR	$849,897	0.3%	-3%	—
87	$PLTR	Palantir Technologies Inc.	$848,019	0.3%	+15%	85.8
88	$ETHE	Grayscale Ethereum Staking ETF	$833,764	0.3%	+17%	—
89	$ARKB	Ark 21Shares Bitcoin ETF	$825,617	0.3%	-54%	—
90	$APP	AppLovin Corp	$818,964	0.3%	+10%	86.8
91	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$795,680	0.3%	-10%	70.9
92	$ADBE	ADOBE INC.	$789,016	0.3%	-11%	80.4
93	—	JANUS DETROIT STR TR	$787,857	0.3%	-96%	—
94	$WMT	Walmart Inc.	$787,501	0.3%	-41%	63.2
95	—	FIDELITY COVINGTON TRUST	$786,353	0.3%	+3%	—
96	—	ISHARES TR	$779,378	0.3%	-1%	—
97	—	SPDR SERIES TRUST	$749,101	0.2%	-2%	—
98	$PANW	Palo Alto Networks Inc	$743,857	0.2%	-25%	66.5
99	$ASML	ASML HOLDING NV	$740,998	0.2%	-36%	—
100	$CCZ	COMCAST CORP	$735,903	0.2%	-6%	70.4
101	—	ISHARES TR	$734,115	0.2%	-25%	—
102	—	SELECT SECTOR SPDR TR	$732,024	0.2%	+261%	—
103	$NOW	ServiceNow, Inc.	$730,452	0.2%	-68%	76
104	—	VANGUARD INDEX FDS	$729,345	0.2%	+85%	—
105	$XOM	EXXON MOBIL CORP	$724,967	0.2%	-68%	61.8
106	$AXON	AXON ENTERPRISE, INC.	$717,763	0.2%	-10%	55.6
107	—	VANGUARD WELLINGTON FD	$704,167	0.2%	+0%	—
108	—	SELECT SECTOR SPDR TR	$687,927	0.2%	-41%	—
109	—	ISHARES TR	$687,551	0.2%	+4%	—
110	$BAC	BANK OF AMERICA CORP /DE/	$684,304	0.2%	-25%	68.4
111	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$678,861	0.2%	+1%	65.9
112	—	ISHARES TR	$677,075	0.2%	-60%	—
113	$TRV	TRAVELERS COMPANIES, INC.	$653,220	0.2%	-9%	71.5
114	—	J P MORGAN EXCHANGE TRADED F	$642,056	0.2%	-17%	—
115	$IVZ	Invesco Ltd.	$630,267	0.2%	+31%	—
116	$ISRG	INTUITIVE SURGICAL INC	$615,840	0.2%	-22%	81.4
117	$TMO	THERMO FISHER SCIENTIFIC INC.	$591,501	0.2%	+11%	63.7
118	$FTNT	Fortinet, Inc.	$590,837	0.2%	+17%	78.1
119	$ICE	Intercontinental Exchange, Inc.	$588,935	0.2%	-22%	73.8
120	$CSCO	CISCO SYSTEMS, INC.	$588,887	0.2%	-67%	72.3
121	$BLDR	Builders FirstSource, Inc.	$587,734	0.2%	-8%	48.4
122	$ROK	ROCKWELL AUTOMATION, INC	$584,416	0.2%	-7%	68.2
123	—	J P MORGAN EXCHANGE TRADED F	$583,491	0.2%	-40%	—
124	$MU	MICRON TECHNOLOGY INC	$581,780	0.2%	+8%	88.4
125	$PG	PROCTER & GAMBLE Co	$579,358	0.2%	-42%	72.9
126	—	VANGUARD WORLD FD	$578,105	0.2%	+62%	—
127	$SPGI	S&P Global Inc.	$573,046	0.2%	+7%	79.4
128	$DIS	Walt Disney Co	$561,539	0.2%	-11%	68.9
129	$PGR	PROGRESSIVE CORP/OH/	$558,881	0.2%	-19%	83.6
130	$MCK	MCKESSON CORP	$552,711	0.2%	-26%	63.7
131	—	CAPITAL GRP FIXED INCM ETF T	$549,228	0.2%	-74%	—
132	$WFC	WELLS FARGO & COMPANY/MN	$547,271	0.2%	-29%	—
133	$TMUS	T-Mobile US, Inc.	$546,166	0.2%	-16%	72.7
134	$GE	GENERAL ELECTRIC CO	$545,959	0.2%	-37%	74.8
135	$KO	COCA COLA CO	$530,605	0.2%	-66%	74
136	$ROKU	ROKU, INC	$522,441	0.2%	+8%	60.5
137	$AMGN	AMGEN INC	$517,005	0.2%	-27%	79.5
138	$AMD	ADVANCED MICRO DEVICES INC	$513,457	0.2%	-22%	78.8
139	$WMB	WILLIAMS COMPANIES, INC.	$510,577	0.2%	-14%	72.8
140	$MELI	MERCADOLIBRE INC	$508,731	0.2%	+11%	77.5
141	$LRCX	LAM RESEARCH CORP	$496,229	0.2%	-26%	82.4
142	$HOOD	Robinhood Markets, Inc.	$491,054	0.2%	+43%	75.8
143	—	ISHARES TR	$489,867	0.1%	-12%	—
144	$BTC	Grayscale Bitcoin Mini Trust ETF	$489,077	0.1%	-43%	—
145	—	ISHARES TR	$476,461	0.1%	-3%	—
146	—	VANGUARD WORLD FD	$473,901	0.1%	+11%	—
147	$MCD	MCDONALDS CORP	$470,961	0.1%	-36%	73.9
148	$QCOM	QUALCOMM INC/DE	$464,985	0.1%	-40%	81.9
149	$VRT	Vertiv Holdings Co	$464,340	0.1%	-20%	82.7
150	—	ISHARES TR	$464,213	0.1%	+59%	—
151	—	ISHARES TR	$462,298	0.1%	+518%	—
152	—	FIRST TR EXCHANGE-TRADED FD	$461,979	0.1%	+3%	—
153	—	ISHARES TR	$460,862	0.1%	+19%	—
154	$TXN	TEXAS INSTRUMENTS INC	$456,453	0.1%	-12%	70.4
155	$HIG	HARTFORD INSURANCE GROUP, INC.	$448,073	0.1%	+6%	69.5
156	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$442,564	0.1%	+48%	76.6
157	$CAT	CATERPILLAR INC	$440,702	0.1%	-48%	67.8
158	—	ISHARES TR	$438,175	0.1%	+53%	—
159	$INTU	INTUIT INC.	$433,020	0.1%	-28%	82
160	$COIN	Coinbase Global, Inc.	$427,130	0.1%	-9%	68
161	$DUK	Duke Energy CORP	$424,130	0.1%	-24%	64
162	$BLK	BlackRock, Inc.	$424,005	0.1%	-17%	70.3
163	$INTC	INTEL CORP	$420,917	0.1%	-10%	41.5
164	$GS	GOLDMAN SACHS GROUP INC	$420,750	0.1%	-32%	—
165	—	ISHARES TR	$407,476	0.1%	-56%	—
166	$CB	Chubb Ltd	$407,083	0.1%	-56%	—
167	$RBLX	Roblox Corp	$406,502	0.1%	+60%	53.7
168	—	EVERPURE INC	$406,165	0.1%	+4%	—
169	$TDG	TransDigm Group INC	$402,777	0.1%	-13%	75.4
170	—	VANGUARD INDEX FDS	$399,674	0.1%	+13%	—
171	—	MORGAN STANLEY ETF TRUST	$397,358	0.1%	-79%	—
172	—	ISHARES TR	$394,597	0.1%	+32%	—
173	$GM	General Motors Co	$392,949	0.1%	-26%	58.7
174	—	SPDR SERIES TRUST	$383,974	0.1%	-33%	—
175	—	VANGUARD SPECIALIZED FUNDS	$380,705	0.1%	-7%	—
176	$GILD	GILEAD SCIENCES, INC.	$380,288	0.1%	-27%	77.8
177	$GEV	GE Vernova Inc.	$378,156	0.1%	-27%	70.1
178	$DHR	DANAHER CORP /DE/	$371,021	0.1%	+10%	63.9
179	$VST	Vistra Corp.	$357,556	0.1%	-10%	62.9
180	$CEG	Constellation Energy Corp	$356,163	0.1%	-31%	62.5
181	$BABA	Alibaba Group Holding Ltd	$355,735	0.1%	-50%	—
182	$MO	ALTRIA GROUP, INC.	$351,827	0.1%	-34%	72.1
183	$NSC	NORFOLK SOUTHERN CORP	$346,748	0.1%	-21%	70.8
184	$ETN	Eaton Corp plc	$343,588	0.1%	-40%	—
185	$PYPL	PayPal Holdings, Inc.	$340,910	0.1%	+10%	70.5
186	$SHW	SHERWIN WILLIAMS CO	$335,708	0.1%	-45%	65.3
187	—	SCHWAB STRATEGIC TR	$335,572	0.1%	+100%	—
188	$CDNS	CADENCE DESIGN SYSTEMS INC	$330,375	0.1%	-37%	74.4
189	$PFE	PFIZER INC	$329,359	0.1%	-31%	69
190	—	VANGUARD WORLD FD	$324,481	0.1%	+12%	—
191	$LIN	LINDE PLC	$322,321	0.1%	-11%	—
192	$BKNG	Booking Holdings Inc.	$322,183	0.1%	-27%	55.3
193	$CARR	CARRIER GLOBAL Corp	$321,184	0.1%	-2%	61.5
194	$HWM	Howmet Aerospace Inc.	$316,080	0.1%	-43%	79.1
195	$BA	BOEING CO	$308,746	0.1%	-15%	51.8
196	$SPOT	Spotify Technology S.A.	$304,978	0.1%	+8%	—
197	—	J P MORGAN EXCHANGE TRADED F	$304,408	0.1%	-0%	—
198	$CL	COLGATE PALMOLIVE CO	$304,307	0.1%	-40%	72.4
199	$EME	EMCOR Group, Inc.	$303,935	0.1%	-54%	71.7
200	$T	AT&T INC.	$303,204	0.1%	-29%	71.9
201	$TEM	Tempus AI, Inc.	$294,505	0.1%	-3%	38.2
202	$QQQ	INVESCO QQQ TRUST, SERIES 1	$288,427	0.1%	+0%	—
203	$ETHA	iShares Ethereum Trust ETF	$286,613	0.1%	+62%	—
204	—	AMERICAN CENTY ETF TR	$286,335	0.1%	NEW	—
205	$TJX	TJX COMPANIES INC /DE/	$282,552	0.1%	-29%	70.7
206	—	SPDR SERIES TRUST	$280,936	0.1%	+0%	—
207	$KLAC	KLA CORP	$280,369	0.1%	-9%	84.4
208	$DELL	Dell Technologies Inc.	$279,362	0.1%	-3%	76
209	$PHM	PULTEGROUP INC/MI/	$273,176	0.1%	-42%	65.1
210	$UNP	UNION PACIFIC CORP	$270,637	0.1%	-48%	74
211	$AVB	AVALONBAY COMMUNITIES INC	$269,573	0.1%	-5%	57.5
212	—	ISHARES TR	$268,874	0.1%	+15%	—
213	$XYL	Xylem Inc.	$268,312	0.1%	-24%	65.6
214	$LMT	LOCKHEED MARTIN CORP	$267,039	0.1%	+18%	65
215	$D	DOMINION ENERGY, INC	$265,716	0.1%	-15%	74.9
216	$AMP	AMERIPRISE FINANCIAL INC	$265,327	0.1%	-41%	70.2
217	$S	SentinelOne, Inc.	$264,368	0.1%	+4%	41.4
218	—	SELECT SECTOR SPDR TR	$264,284	0.1%	-31%	—
219	$CW	CURTISS WRIGHT CORP	$261,737	0.1%	-39%	70.7
220	$SNY	Sanofi	$261,732	0.1%	NEW	—
221	$BTI	British American Tobacco p.l.c.	$261,522	0.1%	+46%	—
222	$J	JACOBS SOLUTIONS INC.	$261,087	0.1%	+28%	47.7
223	$MNST	Monster Beverage Corp	$260,520	0.1%	-35%	77
224	—	PROSHARES TR	$260,202	0.1%	NEW	—
225	—	ISHARES TR	$259,863	0.1%	+5%	—
226	$MET	METLIFE INC	$259,156	0.1%	-34%	73.9
227	$GD	GENERAL DYNAMICS CORP	$256,162	0.1%	-55%	73
228	$DE	DEERE & CO	$255,845	0.1%	-34%	57.4
229	$__PARK_1390777	Bank of New York Mellon Corp	$255,382	0.1%	-33%	36.7
230	$ACN	Accenture plc	$255,193	0.1%	-35%	—
231	—	VANGUARD INTL EQUITY INDEX F	$252,721	0.1%	+1%	—
232	—	FIDELITY COVINGTON TRUST	$249,051	0.1%	-38%	—
233	$MDT	Medtronic plc	$248,610	0.1%	-62%	—
234	—	SELECT SECTOR SPDR TR	$245,822	0.1%	-64%	—
235	$OTIS	Otis Worldwide Corp	$244,670	0.1%	NEW	60.3
236	—	VANGUARD INTL EQUITY INDEX F	$242,640	0.1%	+14%	—
237	—	ARK ETF TR	$241,897	0.1%	+25%	—
238	$TTD	Trade Desk, Inc.	$238,239	0.1%	NEW	72.2
239	$VZ	VERIZON COMMUNICATIONS INC	$237,884	0.1%	-24%	71.6
240	$UBER	Uber Technologies, Inc	$237,556	0.1%	-63%	79.3
241	$NVS	NOVARTIS AG	$234,123	0.1%	-49%	—
242	$CRSP	CRISPR Therapeutics AG	$230,281	0.1%	-5%	4.5
243	$JCI	Johnson Controls International plc	$229,666	0.1%	+0%	—
244	—	SELECT SECTOR SPDR TR	$227,911	0.1%	+2%	—
245	$CMG	CHIPOTLE MEXICAN GRILL INC	$226,347	0.1%	-69%	72.9
246	$APH	AMPHENOL CORP /DE/	$221,512	0.1%	-22%	80.5
247	$ROL	ROLLINS INC	$218,605	0.1%	-15%	73.2
248	$STX	Seagate Technology Holdings plc	$218,361	0.1%	-25%	—
249	$FCX	FREEPORT-MCMORAN INC	$218,337	0.1%	-15%	73.1
250	$PCAR	PACCAR INC	$215,772	0.1%	-2%	56.5
251	$SMCI	Super Micro Computer, Inc.	$215,163	0.1%	NEW	61.9
252	$PWR	QUANTA SERVICES, INC.	$215,126	0.1%	-21%	62.6
253	$BSX	BOSTON SCIENTIFIC CORP	$214,723	0.1%	-58%	79.9
254	$ENB	ENBRIDGE INC	$214,670	0.1%	-60%	—
255	$SYF	Synchrony Financial	$211,044	0.1%	-52%	—
256	$NTRA	Natera, Inc.	$211,032	0.1%	+56%	46.4
257	—	ISHARES TR	$209,843	0.1%	-25%	—
258	$DD	DuPont de Nemours, Inc.	$209,090	0.1%	-37%	31.1
259	$WM	WASTE MANAGEMENT INC	$209,044	0.1%	-40%	70.7
260	$GWW	W.W. GRAINGER, INC.	$207,825	0.1%	-3%	69.5
261	$SPG	SIMON PROPERTY GROUP INC.	$207,621	0.1%	-30%	76.9
262	$ORLY	O REILLY AUTOMOTIVE INC	$205,139	0.1%	-83%	72.7
263	$DDOG	Datadog, Inc.	$205,131	0.1%	-45%	62.9
264	$LDOS	Leidos Holdings, Inc.	$204,885	0.1%	-37%	73.4
265	$PCOR	PROCORE TECHNOLOGIES, INC.	$204,655	0.1%	+9%	51.8
266	$TER	TERADYNE, INC	$204,187	0.1%	+15%	74.6
267	$LOW	LOWES COMPANIES INC	$204,140	0.1%	-48%	63.5
268	$LULU	lululemon athletica inc.	$202,721	0.1%	-28%	62.9
269	$XYZ	Block, Inc.	$202,495	0.1%	NEW	60.3
270	$HON	HONEYWELL INTERNATIONAL INC	$202,356	0.1%	-35%	65.7
271	$C	CITIGROUP INC	$200,330	0.1%	-76%	54.8
272	$SLV	iShares Silver Trust	$186,436	0.1%	-33%	—
273	$TXG	10x Genomics, Inc.	$177,865	0.1%	-51%	44.1
274	$NU	Nu Holdings Ltd.	$157,719	0.1%	-71%	—
275	$RXRX	RECURSION PHARMACEUTICALS, INC.	$124,125	0.0%	+15%	13.6
276	$ACHR	Archer Aviation Inc.	$122,761	0.0%	-2%	25
277	$INTCCALL	INTEL CORP	$98,634	—	NEW	41.5
278	$NTLA	Intellia Therapeutics, Inc.	$78,729	0.0%	+1%	24.5
279	$WIT	WIPRO LTD	$29,014	0.0%	-7%	—
280	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$25,252	0.0%	+27%	10.8
281	$PYPLCALL	PayPal Holdings, Inc.	$20,262	—	NEW	70.5
282	$TTDCALL	Trade Desk, Inc.	$19,260	—	NEW	72.2
283	$GOOGLCALL	Alphabet Inc.	$18,783	—	NEW	80.2
284	$PFECALL	PFIZER INC	$8,280	—	NEW	69
285	$SLVCALL	iShares Silver Trust	$6,711	—	NEW	—
286	—	EVERPURE INC	$6,480	—	NEW	—
287	$CMGCALL	CHIPOTLE MEXICAN GRILL INC	$6,180	—	NEW	72.9
288	$BABACALL	Alibaba Group Holding Ltd	$6,054	—	NEW	—
289	$CRMCALL	Salesforce, Inc.	$5,036	—	NEW	75.2
290	$DELLCALL	Dell Technologies Inc.	$4,035	—	NEW	76
291	$UBERCALL	Uber Technologies, Inc	$2,448	—	NEW	79.3
292	$PCARPUT	PACCAR INC	$2,370	—	NEW	56.5
293	$AMZNCALL	AMAZON COM INC	$2,210	—	NEW	74.6
294	$CCZCALL	COMCAST CORP	$1,908	—	NEW	70.4
295	$PLTRCALL	Palantir Technologies Inc.	$1,530	—	NEW	85.8
296	$NVDACALL	NVIDIA CORP	$1,395	—	NEW	90.2
297	$CEGCALL	Constellation Energy Corp	$1,390	—	NEW	62.5
298	$SPYPUT	SPDR S&P 500 ETF TRUST	$975	—	NEW	—
299	—	ISHARES TR	$924	—	NEW	—
300	$ACHRCALL	Archer Aviation Inc.	$756	—	NEW	25
301	$RXRXCALL	RECURSION PHARMACEUTICALS, INC.	$600	—	NEW	13.6
302	$AMDCALL	ADVANCED MICRO DEVICES INC	$582	—	NEW	78.8
303	$WFCCALL	WELLS FARGO & COMPANY/MN	$579	—	NEW	—
304	$NUCALL	Nu Holdings Ltd.	$306	—	NEW	—
305	$RBLXCALL	Roblox Corp	$252	—	NEW	53.7
306	$FCXCALL	FREEPORT-MCMORAN INC	$219	—	NEW	73.1
307	$PEPCALL	PEPSICO INC	$36	—	NEW	62.7
308	$PYPLPUT	PayPal Holdings, Inc.	$0	—	NEW	70.5
309	—	SELECT SECTOR SPDR TR	$0	—	NEW	—