Q3 2025 · 13F-HR
Boreal Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0002080094-26-000003
$124.2M
Reported value
525
Positions
2025-09-30
Period end
The Brief · Boreal Capital Management LLC · Q3 2025
AI · grounded in 13F
Boreal Capital Management LLC established a new position in NVDA valued at $5.7M. The fund also initiated new stakes in AAPL for $4.5M and QUAL for $4.3M. Additional new positions include QQQ at $4.1M and SPY at $3.9M.
Holdings as filed
First 500 of 525
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 4.59% | 30,574 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.63% | 17,716 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 3.43% | 21,874 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 3.29% | 6,793 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 3.16% | 0 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.96% | 16,748 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.85% | 6,828 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.61% | 13,320 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 2.50% | 5,047 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.7M | 2.17% | 27,985 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.65% | 6,191 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 1.57% | 0 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.49% | 5,406 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 1.47% | 28,134 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.33% | 2,254 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 1.30% | 51,108 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.29% | 5,693 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 1.28% | 4,455 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.26% | 2,741 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 1.09% | 4,826 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.98% | 21,375 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.97% | 0 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.93% | 10,340 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.92% | 2,277 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.1M | 0.91% | 0 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.89% | 4,474 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.88% | 13,642 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $953,858 | 0.77% | 0 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $893,516 | 0.72% | 1,335 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $877,440 | 0.71% | 4,810 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $871,387 | 0.70% | 4,956 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $869,484 | 0.70% | 581 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $859,256 | 0.69% | 4,327 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $849,866 | 0.68% | 8,246 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $835,795 | 0.67% | 1,473 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $832,909 | 0.67% | 0 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $814,563 | 0.66% | 2,359 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $814,397 | 0.66% | 7,554 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $804,707 | 0.65% | 1,864 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $802,373 | 0.65% | 2,544 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $800,204 | 0.64% | 0 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $794,125 | 0.64% | 15,393 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $763,712 | 0.62% | 637 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $760,728 | 0.61% | 1,563 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $751,043 | 0.60% | 13,596 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $739,916 | 0.60% | 0 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $716,470 | 0.58% | 167 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $714,446 | 0.58% | 12,167 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $682,127 | 0.55% | 3,350 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $648,666 | 0.52% | 2,092 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $642,379 | 0.52% | 0 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $628,579 | 0.51% | 10,928 | Common | NONE |
| 803054204 | SAP | SAP SE | $626,073 | 0.50% | 2,343 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $612,879 | 0.49% | 0 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $611,997 | 0.49% | 13,609 | Common | NONE |
| 000360206 | AAON | AAON INC | $607,267 | 0.49% | 0 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $596,795 | 0.48% | 2,415 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $578,195 | 0.47% | 905 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $535,293 | 0.43% | 1,324 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $531,949 | 0.43% | 712 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $531,009 | 0.43% | 1,106 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $530,476 | 0.43% | 5,656 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $522,569 | 0.42% | 6,875 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $521,150 | 0.42% | 1,847 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $516,990 | 0.42% | 5,845 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $514,041 | 0.41% | 5,143 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $503,255 | 0.41% | 5,020 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $492,538 | 0.40% | 5,177 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $485,044 | 0.39% | 0 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $481,406 | 0.39% | 10,894 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479,682 | 0.39% | 2,587 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $479,073 | 0.39% | 205 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $477,969 | 0.38% | 5,350 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $474,525 | 0.38% | 3,283 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $470,606 | 0.38% | 8,350 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $462,603 | 0.37% | 1,336 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $455,823 | 0.37% | 1,969 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $449,837 | 0.36% | 2,704 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $420,740 | 0.34% | 7,810 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $417,584 | 0.34% | 0 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $405,360 | 0.33% | 0 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $390,182 | 0.31% | 0 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $370,158 | 0.30% | 0 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $369,436 | 0.30% | 8,532 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $368,836 | 0.30% | 0 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $357,998 | 0.29% | 1,910 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $354,673 | 0.29% | 0 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $346,036 | 0.28% | 6,236 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $333,852 | 0.27% | 0 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $331,959 | 0.27% | 1,363 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $330,191 | 0.27% | 710 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $329,249 | 0.27% | 3,461 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $325,236 | 0.26% | 922 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $321,892 | 0.26% | 16,818 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $320,244 | 0.26% | 1,971 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $305,385 | 0.25% | 1,500 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $303,888 | 0.24% | 3,614 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $296,541 | 0.24% | 3,176 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $292,342 | 0.24% | 2,984 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,324 | 0.23% | 1,876 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $288,706 | 0.23% | 0 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $284,063 | 0.23% | 3,352 | Common | NONE |
| 00206R102 | T | AT&T INC | $283,900 | 0.23% | 10,053 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $282,317 | 0.23% | 305 | Common | NONE |
| 931142103 | WMT | WALMART INC | $280,566 | 0.23% | 2,722 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $274,176 | 0.22% | 0 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $273,996 | 0.22% | 0 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $264,346 | 0.21% | 41,630 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $261,142 | 0.21% | 1,610 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $257,590 | 0.21% | 3,064 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $257,200 | 0.21% | 5,060 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $251,171 | 0.20% | 0 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $250,361 | 0.20% | 3,407 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $247,760 | 0.20% | 4,000 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $245,678 | 0.20% | 0 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $243,322 | 0.20% | 2,933 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $240,544 | 0.19% | 2,745 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $240,375 | 0.19% | 14,657 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $232,129 | 0.19% | 15,695 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $229,222 | 0.18% | 0 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $227,904 | 0.18% | 0 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $226,117 | 0.18% | 804 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $225,951 | 0.18% | 3,105 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $223,813 | 0.18% | 925 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $219,889 | 0.18% | 1,580 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,782 | 0.18% | 5,140 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $213,329 | 0.17% | 477 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $213,130 | 0.17% | 526 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $209,517 | 0.17% | 2,215 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $202,999 | 0.16% | 668 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $197,470 | 0.16% | 2,275 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $190,520 | 0.15% | 4,000 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $188,361 | 0.15% | 2,220 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $184,651 | 0.15% | 2,763 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $183,151 | 0.15% | 0 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $171,821 | 0.14% | 2,057 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $171,217 | 0.14% | 0 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $167,200 | 0.13% | 3,800 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $158,800 | 0.13% | 8,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $157,529 | 0.13% | 935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $152,890 | 0.12% | 315 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $152,664 | 0.12% | 3,385 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $149,714 | 0.12% | 0 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $149,660 | 0.12% | 1,069 | Common | NONE |
| G0403H108 | AON | AON PLC | $139,779 | 0.11% | 392 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $138,875 | 0.11% | 254 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $134,027 | 0.11% | 1,493 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $132,857 | 0.11% | 894 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $131,120 | 0.11% | 1,009 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $130,966 | 0.11% | 947 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $129,861 | 0.10% | 1,970 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $126,167 | 0.10% | 754 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $123,707 | 0.10% | 2,024 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $121,317 | 0.10% | 159 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $121,293 | 0.10% | 1,195 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $117,801 | 0.09% | 0 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $117,202 | 0.09% | 3,308 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $116,955 | 0.09% | 492 | Common | NONE |
| 46436E866 | — | ISHARES TR | $116,825 | 0.09% | 0 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $114,600 | 0.09% | 1,500 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $113,480 | 0.09% | 420 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $112,274 | 0.09% | 122 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $108,782 | 0.09% | 859 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $107,712 | 0.09% | 1,817 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $104,963 | 0.08% | 316 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $100,528 | 0.08% | 205 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $99,842 | 0.08% | 200 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $97,137 | 0.08% | 1,318 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $95,936 | 0.08% | 800 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $95,927 | 0.08% | 389 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $93,541 | 0.08% | 2,103 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $91,592 | 0.07% | 1,950 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $91,258 | 0.07% | 303 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $90,037 | 0.07% | 1,206 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $88,915 | 0.07% | 744 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $87,256 | 0.07% | 1,300 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $85,476 | 0.07% | 5,847 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $84,880 | 0.07% | 0 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $84,745 | 0.07% | 1,200 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $84,705 | 0.07% | 69 | Common | NONE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $81,600 | 0.07% | 16,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $79,800 | 0.06% | 0 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $79,635 | 0.06% | 7,085 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $78,680 | 0.06% | 3,500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $75,896 | 0.06% | 0 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $72,914 | 0.06% | 1,473 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $72,327 | 0.06% | 515 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $70,018 | 0.06% | 3,075 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $67,531 | 0.05% | 987 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $67,485 | 0.05% | 1,722 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67,145 | 0.05% | 0 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66,873 | 0.05% | 62 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $66,239 | 0.05% | 13,148 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $65,718 | 0.05% | 0 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $64,220 | 0.05% | 404 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $63,525 | 0.05% | 0 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $63,180 | 0.05% | 0 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $62,975 | 0.05% | 0 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62,271 | 0.05% | 159 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54,948 | 0.04% | 69 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $54,798 | 0.04% | 800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $52,771 | 0.04% | 115 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $52,656 | 0.04% | 170 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $52,556 | 0.04% | 459 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $52,332 | 0.04% | 980 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $51,054 | 0.04% | 329 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $50,025 | 0.04% | 500 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $49,450 | 0.04% | 1,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $48,401 | 0.04% | 204 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47,566 | 0.04% | 294 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $46,125 | 0.04% | 2,500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45,348 | 0.04% | 475 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $44,739 | 0.04% | 0 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $44,685 | 0.04% | 0 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $44,303 | 0.04% | 38 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43,029 | 0.03% | 570 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $42,712 | 0.03% | 400 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $42,539 | 0.03% | 1,350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $42,399 | 0.03% | 1,664 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42,396 | 0.03% | 211 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $41,412 | 0.03% | 600 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $41,198 | 0.03% | 67 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $40,806 | 0.03% | 300 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $40,655 | 0.03% | 170 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $40,386 | 0.03% | 109 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $40,127 | 0.03% | 680 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $38,640 | 0.03% | 791 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37,976 | 0.03% | 0 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37,012 | 0.03% | 463 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36,572 | 0.03% | 400 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $34,431 | 0.03% | 92 | Common | NONE |
| 461202103 | INTU | INTUIT | $34,146 | 0.03% | 50 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $33,269 | 0.03% | 100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $33,071 | 0.03% | 180 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $33,050 | 0.03% | 2,135 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $32,964 | 0.03% | 103 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $32,594 | 0.03% | 270 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32,396 | 0.03% | 6 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32,298 | 0.03% | 932 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $31,365 | 0.03% | 1,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,161 | 0.03% | 709 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $31,122 | 0.03% | 390 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $30,753 | 0.02% | 0 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30,510 | 0.02% | 364 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30,173 | 0.02% | 115 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29,999 | 0.02% | 110 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $29,322 | 0.02% | 147 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $28,640 | 0.02% | 30 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $28,422 | 0.02% | 317 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $28,120 | 0.02% | 373 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $28,000 | 0.02% | 160 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $26,741 | 0.02% | 650 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $26,568 | 0.02% | 501 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $25,581 | 0.02% | 230 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $25,279 | 0.02% | 225 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $25,166 | 0.02% | 349 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $24,816 | 0.02% | 600 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24,700 | 0.02% | 253 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $24,432 | 0.02% | 480 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $23,658 | 0.02% | 100 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23,250 | 0.02% | 164 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $23,184 | 0.02% | 180 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $22,129 | 0.02% | 30 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $21,876 | 0.02% | 50 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21,484 | 0.02% | 1,252 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21,073 | 0.02% | 0 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $20,960 | 0.02% | 0 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20,926 | 0.02% | 40 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $20,721 | 0.02% | 50 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $20,672 | 0.02% | 0 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $20,668 | 0.02% | 400 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20,620 | 0.02% | 97 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $20,077 | 0.02% | 130 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19,784 | 0.02% | 400 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $19,704 | 0.02% | 216 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $19,409 | 0.02% | 0 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $19,199 | 0.02% | 282 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $19,107 | 0.02% | 115 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $19,065 | 0.02% | 775 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $18,950 | 0.02% | 226 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18,784 | 0.02% | 0 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $18,484 | 0.01% | 82 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $18,398 | 0.01% | 330 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17,916 | 0.01% | 534 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17,825 | 0.01% | 150 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $17,739 | 0.01% | 290 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $17,652 | 0.01% | 371 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,627 | 0.01% | 561 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $17,563 | 0.01% | 45 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $17,491 | 0.01% | 156 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $17,153 | 0.01% | 18 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $17,126 | 0.01% | 150 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16,768 | 0.01% | 40 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $16,734 | 0.01% | 150 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16,727 | 0.01% | 83 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16,306 | 0.01% | 29 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $16,232 | 0.01% | 162 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $16,058 | 0.01% | 240 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $15,842 | 0.01% | 102 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $15,842 | 0.01% | 100 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $15,714 | 0.01% | 0 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15,688 | 0.01% | 147 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $15,519 | 0.01% | 50 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $15,407 | 0.01% | 700 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $15,390 | 0.01% | 670 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $15,321 | 0.01% | 186 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15,172 | 0.01% | 109 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15,098 | 0.01% | 55 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $14,896 | 0.01% | 50 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $14,893 | 0.01% | 100 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $14,768 | 0.01% | 400 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14,298 | 0.01% | 80 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $13,974 | 0.01% | 276 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $13,933 | 0.01% | 146 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13,835 | 0.01% | 250 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13,763 | 0.01% | 0 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13,476 | 0.01% | 72 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13,207 | 0.01% | 110 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $13,160 | 0.01% | 99 | Common | NONE |
| 749607107 | RLI | RLI CORP | $13,044 | 0.01% | 200 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $13,020 | 0.01% | 500 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $12,983 | 0.01% | 250 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $12,915 | 0.01% | 500 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $12,498 | 0.01% | 503 | Common | NONE |
| 501044101 | KR | KROGER CO | $12,269 | 0.01% | 182 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $12,256 | 0.01% | 100 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $12,208 | 0.01% | 110 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $12,198 | 0.01% | 70 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,816 | 0.01% | 62 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $11,749 | 0.01% | 15 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $11,642 | 0.01% | 128 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $11,606 | 0.01% | 483 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $11,316 | 0.01% | 313 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $11,293 | 0.01% | 180 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $11,279 | 0.01% | 257 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11,210 | 0.01% | 0 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,074 | 0.01% | 567 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $11,066 | 0.01% | 75 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11,049 | 0.01% | 100 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $11,007 | 0.01% | 97 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10,931 | 0.01% | 163 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10,833 | 0.01% | 45 | Common | NONE |
| 761152107 | RMD | RESMED INC | $10,675 | 0.01% | 39 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $10,639 | 0.01% | 70 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $10,562 | 0.01% | 160 | Common | NONE |
| 97717Y659 | WCBR | WISDOMTREE TR | $10,512 | 0.01% | 335 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10,323 | 0.01% | 93 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10,160 | 0.01% | 40 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10,084 | 0.01% | 16 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10,054 | 0.01% | 42 | Common | NONE |
| 366651107 | IT | GARTNER INC | $9,989 | 0.01% | 38 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $9,966 | 0.01% | 220 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9,965 | 0.01% | 175 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $9,945 | 0.01% | 107 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $9,832 | 0.01% | 100 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9,816 | 0.01% | 105 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,761 | 0.01% | 172 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $9,637 | 0.01% | 50 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9,608 | 0.01% | 54 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,600 | 0.01% | 0 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9,557 | 0.01% | 5 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9,497 | 0.01% | 50 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9,430 | 0.01% | 100 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9,350 | 0.01% | 250 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,332 | 0.01% | 120 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $9,308 | 0.01% | 190 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $9,246 | 0.01% | 120 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9,197 | 0.01% | 173 | Common | NONE |
| 891092108 | TTC | TORO CO | $9,144 | 0.01% | 120 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8,999 | 0.01% | 613 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8,941 | 0.01% | 125 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,745 | 0.01% | 68 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,586 | 0.01% | 60 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $8,538 | 0.01% | 144 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8,460 | 0.01% | 100 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8,336 | 0.01% | 65 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $8,292 | 0.01% | 58 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8,139 | 0.01% | 65 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $8,128 | 0.01% | 154 | Common | NONE |
| 315616102 | FFIV | F5 INC | $8,080 | 0.01% | 25 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $8,075 | 0.01% | 120 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,047 | 0.01% | 176 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8,025 | 0.01% | 19 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7,990 | 0.01% | 225 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $7,943 | 0.01% | 35 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $7,932 | 0.01% | 196 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7,924 | 0.01% | 52 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7,894 | 0.01% | 88 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7,761 | 0.01% | 40 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $7,761 | 0.01% | 226 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7,647 | 0.01% | 0 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7,564 | 0.01% | 32 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,534 | 0.01% | 48 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $7,327 | 0.01% | 60 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7,316 | 0.01% | 50 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $7,270 | 0.01% | 278 | Common | NONE |
| 493267108 | KEY | KEYCORP | $7,233 | 0.01% | 387 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7,213 | 0.01% | 305 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7,161 | 0.01% | 118 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $7,154 | 0.01% | 200 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $7,144 | 0.01% | 218 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $7,099 | 0.01% | 142 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,981 | 0.01% | 25 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6,960 | 0.01% | 9 | Common | NONE |
| 260557103 | DOW | DOW INC | $6,879 | 0.01% | 300 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $6,878 | 0.01% | 75 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $6,866 | 0.01% | 200 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,852 | 0.01% | 194 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $6,752 | 0.01% | 150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6,736 | 0.01% | 32 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,684 | 0.01% | 89 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $6,597 | 0.01% | 31 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6,565 | 0.01% | 120 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,527 | 0.01% | 79 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6,504 | 0.01% | 322 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6,432 | 0.01% | 84 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $6,407 | 0.01% | 59 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,383 | 0.01% | 142 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6,281 | 0.01% | 59 | Common | NONE |
| 91912E105 | VALE | VALE S A | $6,082 | 0.00% | 560 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,008 | 0.00% | 20 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,947 | 0.00% | 34 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $5,928 | 0.00% | 30 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $5,848 | 0.00% | 72 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5,782 | 0.00% | 80 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $5,709 | 0.00% | 160 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $5,685 | 0.00% | 218 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5,681 | 0.00% | 39 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5,597 | 0.00% | 115 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5,589 | 0.00% | 40 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5,517 | 0.00% | 67 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5,517 | 0.00% | 45 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,478 | 0.00% | 87 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $5,398 | 0.00% | 45 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5,308 | 0.00% | 100 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5,163 | 0.00% | 0 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,129 | 0.00% | 108 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4,934 | 0.00% | 10 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4,889 | 0.00% | 240 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $4,731 | 0.00% | 110 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4,586 | 0.00% | 24 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4,533 | 0.00% | 140 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4,411 | 0.00% | 35 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $4,265 | 0.00% | 65 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4,215 | 0.00% | 31 | Common | NONE |
| 74967X103 | RH | RH | $4,063 | 0.00% | 20 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,046 | 0.00% | 39 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3,933 | 0.00% | 100 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3,922 | 0.00% | 215 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $3,905 | 0.00% | 0 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3,793 | 0.00% | 35 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,786 | 0.00% | 108 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,772 | 0.00% | 25 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,735 | 0.00% | 4 | Common | NONE |
| 929740108 | WAB | WABTEC | $3,608 | 0.00% | 18 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3,579 | 0.00% | 12 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3,467 | 0.00% | 120 | Common | NONE |
| 055622104 | BP | BP PLC | $3,446 | 0.00% | 100 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3,348 | 0.00% | 20 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3,345 | 0.00% | 80 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,280 | 0.00% | 25 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3,217 | 0.00% | 80 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3,119 | 0.00% | 9 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3,012 | 0.00% | 7 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,008 | 0.00% | 100 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2,993 | 0.00% | 16 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $2,933 | 0.00% | 250 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $2,915 | 0.00% | 50 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $2,886 | 0.00% | 161 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,886 | 0.00% | 200 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2,813 | 0.00% | 37 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,737 | 0.00% | 29 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2,374 | 0.00% | 25 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,135 | 0.00% | 17 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2,048 | 0.00% | 36 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,012 | 0.00% | 67 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $1,768 | 0.00% | 508 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,642 | 0.00% | 8 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1,589 | 0.00% | 30 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1,560 | 0.00% | 34 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1,550 | 0.00% | 50 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,472 | 0.00% | 14 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1,258 | 0.00% | 262 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1,203 | 0.00% | 19 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,165 | 0.00% | 500 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1,022 | 0.00% | 30 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $960 | 0.00% | 18 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $932 | 0.00% | 25 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $925 | 0.00% | 120 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $865 | 0.00% | 3 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $862 | 0.00% | 24 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $772 | 0.00% | 30 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $743 | 0.00% | 10 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $742 | 0.00% | 0 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $692 | 0.00% | 46 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $682 | 0.00% | 9 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $664 | 0.00% | 25 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $653 | 0.00% | 32 | Common | NONE |
| 55616P104 | M | MACYS INC | $652 | 0.00% | 36 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $571 | 0.00% | 17 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.