Institutional
Boreal Capital Management LLC
CIK 0002080094
$122.9M
Reported AUM
501
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Boreal Capital Management LLC · Q1 2026
AI · grounded in 13F
Boreal Capital Management LLC established a new position in RIOT valued at $1.91M. The fund also initiated a new stake in SGOL for $516,789 and increased its holdings in NVDA by 37.22%. Conversely, the manager reduced its exposure to several ETFs, most notably trimming IVV by 86.89% and JEPQ by 33.58%.
Portfolio · Q1 2026
Top holdings· first 500 of 501
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. COM | $205.10 | -6.20% | 44.92% | 955.49% | $7.5M | 6.11% | +11,678 | +37.2% |
| 2 | AMZN | Amazon.com, Inc. COM | $246.03 | -3.06% | 15.20% | 47.87% | $5.3M | 4.34% | +4,450 | +21.0% |
| 3 | AAPL | Apple Inc. COM | $307.34 | -1.25% | 51.31% | 116.17% | $4.9M | 3.97% | +2,463 | +14.7% |
| 4 | MSFT | Microsoft Corp. COM | $416.67 | -2.66% | -10.71% | 52.39% | $3.9M | 3.16% | +2,614 | +33.2% |
| 5 | IEF | iShares Trust 7-10 YEAR TREASURY BOND ETF | $93.62 | -0.53% | 4.36% | -8.29% | $3.7M | 3.01% | — | HELD |
| 6 | VOO | Vanguard Index Funds S&P 500 ETF SHS | $678.00 | -2.59% | 24.60% | 80.00% | $3.2M | 2.58% | −170 | −3.1% |
| 7 | GOOGL | Alphabet Inc. CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $3.1M | 2.56% | −668 | −5.8% |
| 8 | QUAL | iShares Trust MSCI USA QUALITY FACTOR ETF | $213.14 | -1.93% | 19.32% | 64.31% | $2.8M | 2.31% | −61 | −0.4% |
| 9 | AVGO | Broadcom Inc COM | $385.73 | -7.92% | 57.48% | 771.51% | $2.7M | 2.23% | +1,654 | +23.0% |
| 10 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | $705.06 | -4.80% | 33.69% | 99.06% | $2.7M | 2.18% | −1,560 | −25.2% |
| 11 | ASML | ASML Holding N.V. N Y REGISTRY SHS | $1641.74 | -6.59% | 119.73% | 124.14% | $2.6M | 2.13% | −89 | −4.3% |
| 12 | SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | $737.55 | -2.58% | 24.51% | 79.50% | $2.3M | 1.91% | +1 | +0.0% |
| 13 | META | Meta Platforms Inc CL A | $593.00 | -5.51% | -14.74% | 67.74% | $2.3M | 1.85% | +632 | +18.9% |
| 14 | V | Visa Inc COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $2.0M | 1.59% | −228 | −3.4% |
| 15 | RIOT | Riot Platforms Inc COM | $24.66 | -10.23% | 150.36% | -25.16% | $1.9M | 1.56% | +154,700 | NEW |
| 16 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | $415.17 | -6.69% | 104.85% | 285.24% | $1.9M | 1.54% | +754 | +15.6% |
| 17 | BRK/B | Berkshire Hathaway Inc. CL B NEW | — | — | — | — | $1.6M | 1.32% | +860 | +33.9% |
| 18 | XLK | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $180.30 | -6.66% | 52.15% | 143.77% | $1.6M | 1.26% | +100 | +0.9% |
| 19 | IBIT | iShares Bitcoin Trust ETF SHS BEN INT | $34.14 | -5.22% | -42.39% | -3.61% | $1.5M | 1.20% | +8,288 | +27.4% |
| 20 | PGR | The Progressive Corporation COM | $204.02 | 4.42% | -22.22% | 139.78% | $1.4M | 1.14% | +1,916 | +37.0% |
| 21 | JEPI | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | 8.40% | 38.11% | $1.4M | 1.12% | −11,560 | −32.3% |
| 22 | USHY | iShares Trust BROAD USD HIGH | $36.78 | -0.43% | 7.36% | 21.71% | $1.3M | 1.09% | +1 | +0.0% |
| 23 | JEPQ | J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF | $58.90 | -3.01% | 25.79% | 102.27% | $1.3M | 1.09% | −12,148 | −33.6% |
| 24 | LQD | iShares Trust IBOXX INV CP ETF | $108.17 | -0.62% | 6.23% | -3.50% | $1.3M | 1.03% | −2,200 | −15.9% |
| 25 | MSCI | MSCI Inc. COM | $615.46 | -0.55% | 9.75% | 9.15% | $1.2M | 0.98% | +363 | +19.5% |
| 26 | SPGI | S&P Global Inc COM | $424.44 | 1.03% | -17.59% | 3.23% | $1.2M | 0.97% | +229 | +8.9% |
| 27 | WCN | Waste Connections Inc. COM | $155.22 | 0.82% | -17.91% | 26.78% | $1.2M | 0.95% | +1,181 | +19.6% |
| 28 | MA | MasterCard Incorporated CL A | $491.08 | 1.93% | -16.29% | 31.00% | $1.1M | 0.89% | −552 | −20.2% |
| 29 | VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | $78.61 | -0.29% | 4.93% | 11.78% | $1.1M | 0.88% | +2,191 | +19.1% |
| 30 | MUSA | Murphy USA Inc. COM | $546.51 | 1.25% | 29.28% | 280.06% | $1.0M | 0.83% | +1 | +0.0% |
| 31 | KNSL | Kinsale Capital Group Inc COM | $302.12 | -1.31% | — | — | $1.0M | 0.82% | +1 | +0.0% |
| 32 | ODFL | Old Dominion Freight Line Inc. COM | $242.34 | -0.09% | — | — | $940K | 0.76% | +1 | +0.0% |
| 33 | NDAQ | Nasdaq Inc COM | $86.39 | -1.02% | — | — | $906K | 0.74% | +2,508 | +30.7% |
| 34 | UNH | UnitedHealth Group Inc. COM | $399.47 | 0.76% | — | — | $863K | 0.70% | −445 | −12.2% |
| 35 | FICO | Fair Isaac Corporation COM | $1137.33 | -2.52% | — | — | $857K | 0.70% | +72 | +9.8% |
| 36 | DPZ | Dominos Pizza Inc. COM | $313.99 | 2.11% | — | — | $839K | 0.68% | — | HELD |
| 37 | EWL | Ishares Inc MSCI SWITZERLAND | $61.01 | -1.37% | — | — | $800K | 0.65% | — | HELD |
| 38 | ORLY | O'Reilly Automotive Inc. COM | $90.33 | 2.18% | — | — | $798K | 0.65% | +1,095 | +14.5% |
| 39 | SHW | The Sherwin-Williams Company COM | $305.30 | 1.74% | — | — | $737K | 0.60% | +820 | +55.4% |
| 40 | XLE | Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF | $57.67 | -1.84% | — | — | $721K | 0.59% | +390 | +3.4% |
| 41 | IYH | iShares Trust US HLTHCARE ETF | $64.24 | 0.41% | — | — | $721K | 0.59% | — | HELD |
| 42 | BAC | Bank of America Corp. COM | $53.83 | -0.63% | — | — | $714K | 0.58% | −750 | −4.9% |
| 43 | PANW | Palo Alto Networks Inc COM | $272.05 | -2.58% | — | — | $713K | 0.58% | — | HELD |
| 44 | JPM | JPMorgan Chase & Co. COM | $312.37 | 0.48% | — | — | $703K | 0.57% | −212 | −8.1% |
| 45 | AAON | Aaon Inc COM PAR $0.004 | $135.56 | 2.22% | — | — | $698K | 0.57% | −1 | −0.0% |
| 46 | CCD | Calamos Dynamic Conv & Income Fd COM | $25.20 | 0.80% | — | — | $685K | 0.56% | +1 | +0.0% |
| 47 | CHI | Calamos Convertible Opportunities & Income Fund SH BEN INT | $12.61 | 1.20% | — | — | $684K | 0.56% | +1 | +0.0% |
| 48 | PTY | Pimco Corporate & Income Opportunity Fund COM | $11.85 | -0.17% | — | — | $670K | 0.55% | +1 | +0.0% |
| 49 | XCHYX | Calamos Convertible & High Income Fund COM SHS | $13.29 | -4.25% | — | — | $669K | 0.54% | +1 | +0.0% |
| 50 | XAWFX | Alliancebernstein Global High Income Fund Inc. COM | $11.28 | -0.27% | — | — | $668K | 0.54% | +1 | +0.0% |
| 51 | NFLX | Netflix, Inc. COM | $82.18 | 0.76% | — | — | $657K | 0.53% | +6,830 | +0.0% |
| 52 | AZO | Autozone, Inc. COM | $3116.43 | 1.12% | — | — | $649K | 0.53% | — | HELD |
| 53 | PDO | PIMCO Dynamic Income Opportunities Fund COM BEN SHS | $13.06 | -0.38% | — | — | $648K | 0.53% | +1 | +0.0% |
| 54 | WSO | Watsco Inc COM | $371.38 | 0.63% | — | — | $639K | 0.52% | +243 | +16.1% |
| 55 | DHR | Danaher Corporation COM | $184.30 | -1.25% | — | — | $630K | 0.51% | −1,320 | −28.5% |
| 56 | XOM | Exxon Mobil Corp. COM | $149.92 | -1.39% | — | — | $618K | 0.50% | +1 | +0.0% |
| 57 | CPRT | Copart Inc COM | $30.96 | 0.62% | — | — | $604K | 0.49% | — | HELD |
| 58 | PDI | Pimco Dynamic Income Fd SHS | $16.79 | -0.18% | — | — | $603K | 0.49% | +1 | +0.0% |
| 59 | PGX | Invesco Exchange Traded Fund Trust II PFD ETF | $10.91 | -0.27% | — | — | $594K | 0.48% | +1 | +0.0% |
| 60 | IDXX | IDEXX Laboratories Inc. COM | $562.16 | -0.46% | — | — | $588K | 0.48% | — | HELD |
| 61 | QQQM | Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | $290.35 | -4.78% | — | — | $574K | 0.47% | — | HELD |
| 62 | TJX | The TJX Companies Inc. COM | $160.71 | 1.31% | — | — | $565K | 0.46% | — | HELD |
| 63 | GEV | GE Vernova Inc. COM | $933.61 | -3.09% | — | — | $549K | 0.45% | — | HELD |
| 64 | TDG | Transdigm Group Inc. COM | $1240.46 | 0.14% | — | — | $538K | 0.44% | +1 | +0.0% |
| 65 | POOL | Pool Corporation COM | $185.52 | 1.26% | — | — | $520K | 0.42% | +303 | +13.4% |
| 66 | SGOL | Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF | $41.12 | -3.61% | — | — | $517K | 0.42% | +11,582 | NEW |
| 67 | VGT | Vanguard World Fund INF TECH ETF | $115.28 | -6.14% | — | — | $497K | 0.40% | — | HELD |
| 68 | ORCL | Oracle Corp. COM | $213.68 | -9.59% | — | — | $456K | 0.37% | +1,510 | +94.9% |
| 69 | SHOP | Shopify Inc CL A SUB VTG SHS | $109.54 | -5.60% | — | — | $451K | 0.37% | +2,906 | +325.1% |
| 70 | IQLT | iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF | $48.19 | -2.49% | — | — | $439K | 0.36% | — | HELD |
| 71 | CIBR | First Trust Exchange-Traded Fund II NASDAQ CYB ETF | $86.70 | -4.41% | — | — | $431K | 0.35% | — | HELD |
| 72 | ABBV | AbbVie Inc. COM | $227.23 | 1.02% | — | — | $428K | 0.35% | +1 | +0.1% |
| 73 | VUG | Vanguard Index Funds GROWTH ETF | $85.93 | -3.62% | — | — | $422K | 0.34% | −140 | −12.7% |
| 74 | PFF | iShares Trust PFD AND INCM SEC | $30.91 | -1.09% | — | — | $417K | 0.34% | −828 | −5.7% |
| 75 | SAP | SAP SE SPON ADR | $184.77 | -1.27% | — | — | $401K | 0.33% | — | HELD |
| 76 | CVX | Chevron Corp. COM | $187.31 | -0.55% | — | — | $391K | 0.32% | +15 | +0.8% |
| 77 | BIT | Blackrock Multi-Sector Income Tr COM | $12.52 | -1.11% | — | — | $390K | 0.32% | +1 | +0.0% |
| 78 | VTV | Vanguard Index Funds VALUE ETF | $212.02 | -1.36% | — | — | $375K | 0.30% | — | HELD |
| 79 | TSCO | Tractor Supply Co COM | $29.91 | 0.42% | — | — | $352K | 0.29% | +1 | +0.0% |
| 80 | IBHG | iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $22.03 | 0.13% | — | — | $341K | 0.28% | +1 | +0.0% |
| 81 | BRO | Brown & Brown Inc COM | $57.98 | -1.49% | — | — | $333K | 0.27% | −2,286 | −30.9% |
| 82 | MRK | Merck & Co., Inc COM | $120.79 | 0.44% | — | — | $331K | 0.27% | — | HELD |
| 83 | DIA | State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1 | $509.70 | -1.35% | — | — | $330K | 0.27% | — | HELD |
| 84 | SPYD | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $47.80 | -0.21% | — | — | $328K | 0.27% | +7,200 | +0.0% |
| 85 | SLV | Ishares Silver Trust ISHARES | $61.57 | -8.08% | — | — | $326K | 0.27% | −2,300 | −32.4% |
| 86 | IWD | iShares Trust RUS 1000 VAL ETF | $236.42 | -1.91% | — | — | $321K | 0.26% | — | HELD |
| 87 | XLV | Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $153.01 | 0.61% | — | — | $316K | 0.26% | — | HELD |
| 88 | XLF | Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $52.30 | 0.21% | — | — | $311K | 0.25% | +6,290 | +0.0% |
| 89 | SPOT | Spotify Technology S.A. SHS | $496.95 | 0.68% | — | — | $310K | 0.25% | +80 | +14.3% |
| 90 | MRVL | Marvell Technology Inc COM | $263.47 | -16.74% | — | — | $303K | 0.25% | — | HELD |
| 91 | PM | Philip Morris International Inc. COM | $178.29 | 1.89% | — | — | $292K | 0.24% | — | HELD |
| 92 | TSLA | Tesla Inc COM | $391.00 | -6.56% | — | — | $291K | 0.24% | +1 | +0.0% |
| 93 | MELI | Mercadolibre Inc COM | $1607.80 | -1.65% | — | — | $285K | 0.23% | −45 | −21.4% |
| 94 | HEDJ | Wisdomtree Trust EUROPE HEDGED EQ | $56.02 | -1.20% | — | — | $285K | 0.23% | +1 | +0.0% |
| 95 | RYAN | Ryan Specialty Holdings Inc CL A | $32.56 | 2.36% | — | — | $282K | 0.23% | +1 | +0.0% |
| 96 | CHD | Church & Dwight Co Inc. COM | $95.59 | -1.19% | — | — | $277K | 0.23% | — | HELD |
| 97 | SHV | iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $110.12 | 0.03% | — | — | $261K | 0.21% | — | HELD |
| 98 | SLQD | iShares Trust 0-5YR INVT GR CP | $50.17 | 0.08% | — | — | $255K | 0.21% | — | HELD |
| 99 | UBER | Uber Technologies Inc COM | $70.71 | -2.08% | — | — | $251K | 0.20% | −2,507 | −41.8% |
| 100 | EZU | Ishares Inc MSCI EURZONE ETF | $68.41 | 1.15% | — | — | $251K | 0.20% | — | HELD |
| 101 | BPRE | Bluerock Pvt Real Estate Fund COM | — | — | — | — | $245K | 0.20% | — | HELD |
| 102 | SHY | iShares Trust 1 3 YR TREAS BD | — | — | — | — | $242K | 0.20% | — | HELD |
| 103 | JNK | SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | — | — | — | $240K | 0.20% | +1 | +0.0% |
| 104 | PLTR | Palantir Technologies Inc CL A | — | — | — | — | $240K | 0.19% | −3,172 | −65.9% |
| 105 | QCOM | QUALCOMM Inc. COM | — | — | — | — | $239K | 0.19% | −902 | −32.7% |
| 106 | MU | Micron Technology Inc. COM | — | — | — | — | $237K | 0.19% | +700 | NEW |
| 107 | JNJ | Johnson & Johnson COM | — | — | — | — | $231K | 0.19% | −665 | −41.4% |
| 108 | IWM | iShares Trust RUSSELL 2000 ETF | — | — | — | — | $229K | 0.19% | — | HELD |
| 109 | IBHH | iShares Trust IBONDS 2028 TERM HIGH YIELD & INCOME ETF | — | — | — | — | $221K | 0.18% | +1 | +0.0% |
| 110 | NVO | Novo Nordisk A/S ADR | — | — | — | — | $220K | 0.18% | −834 | −12.6% |
| 111 | COP | ConocoPhillips COM | — | — | — | — | $220K | 0.18% | — | HELD |
| 112 | FALN | iShares Trust FALN ANGLS USD | — | — | — | — | $219K | 0.18% | +1 | +0.0% |
| 113 | TT | Trane Technologies PLC COM USD1 | — | — | — | — | $217K | 0.18% | +430 | +477.8% |
| 114 | FHN | First Horizon Corporation COM | — | — | — | — | $216K | 0.18% | — | HELD |
| 115 | SNDK | Sandisk Corporation COM | — | — | — | — | $210K | 0.17% | +330 | NEW |
| 116 | HD | Home Depot Inc. COM | — | — | — | — | $209K | 0.17% | — | HELD |
| 117 | IBHF | iShares Trust IBONDS 2026 TERM HIGH YIELD & INCOME ETF | — | — | — | — | $207K | 0.17% | +1 | +0.0% |
| 118 | BMY | Bristol-Myers Squibb Company COM | — | — | — | — | $205K | 0.17% | — | HELD |
| 119 | PAVE | Global X Funds US INFR DEV ETF | — | — | — | — | $203K | 0.17% | — | HELD |
| 120 | COST | Costco Wholesale Corporation COM | — | — | — | — | $199K | 0.16% | −167 | −45.5% |
| 121 | EFA | iShares Trust MSCI EAFE ETF | — | — | — | — | $199K | 0.16% | −1,129 | −35.5% |
| 122 | GLD | Spdr Gold Trust GOLD SHS | — | — | — | — | $194K | 0.16% | +450 | +0.0% |
| 123 | ULTA | Ulta Beauty Inc COM | — | — | — | — | $185K | 0.15% | +354 | +0.0% |
| 124 | AMD | Advanced Micro Devices Inc. COM | — | — | — | — | $183K | 0.15% | +604 | +205.4% |
| 125 | WMT | Walmart Inc COM | — | — | — | — | $175K | 0.14% | — | HELD |
| 126 | NOW | Servicenow Inc COM | — | — | — | — | $174K | 0.14% | +50 | +3.1% |
| 127 | EWP | Ishares Inc MSCI SPAIN ETF | — | — | — | — | $171K | 0.14% | +560 | +21.6% |
| 128 | HACK | Amplify ETF Trust AMPLIFY CYBERSECURITY ETF | — | — | — | — | $171K | 0.14% | — | HELD |
| 129 | ROL | Rollins Inc COM | — | — | — | — | $166K | 0.14% | +1 | +0.0% |
| 130 | PREF | Principal Exchange-Traded Funds SPECTRUM PFD | — | — | — | — | $163K | 0.13% | +8,641 | +0.0% |
| 131 | TMO | Thermo Fisher Scientific Inc COM | — | — | — | — | $155K | 0.13% | — | HELD |
| 132 | SIVR | abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | — | — | — | — | $151K | 0.12% | — | HELD |
| 133 | ADBE | Adobe Inc COM | — | — | — | — | $150K | 0.12% | −292 | −32.1% |
| 134 | LLY | Eli Lilly & Co. COM | — | — | — | — | $146K | 0.12% | — | HELD |
| 135 | RTX | RTX Corp. COM | — | — | — | — | $145K | 0.12% | — | HELD |
| 136 | GDX | VanEck ETF Trust VANECK GOLD MINERS ETF | — | — | — | — | $138K | 0.11% | — | HELD |
| 137 | C | Citigroup Inc. COM NEW | — | — | — | — | $136K | 0.11% | — | HELD |
| 138 | CME | CME Group Inc. COM | — | — | — | — | $124K | 0.10% | — | HELD |
| 139 | AMAT | Applied Materials Inc. COM | — | — | — | — | $122K | 0.10% | +356 | NEW |
| 140 | EUAD | Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | — | — | — | $119K | 0.10% | −110 | −3.6% |
| 141 | ICE | Intercontinental Exchange Inc COM | — | — | — | — | $117K | 0.10% | −191 | −20.4% |
| 142 | IVV | iShares Trust CORE S&P500 ETF | — | — | — | — | $114K | 0.09% | −1,160 | −86.9% |
| 143 | GOOG | Alphabet Inc. CAP STK CL C | — | — | — | — | $113K | 0.09% | — | HELD |
| 144 | IYY | iShares Trust DOW JONES US ETF | — | — | — | — | $111K | 0.09% | −1,412 | −66.9% |
| 145 | LMT | Lockheed Martin Corporation COM | — | — | — | — | $109K | 0.09% | −20 | −10.0% |
| 146 | NEE | NextEra Energy Inc COM | — | — | — | — | $105K | 0.09% | +565 | +99.1% |
| 147 | IAU | Ishares Gold Trust ISHARES NEW | — | — | — | — | $105K | 0.09% | −1,010 | −45.9% |
| 148 | BOTZ | Global X Funds RBTCS ARTFL INTE | — | — | — | — | $100K | 0.08% | −308 | −9.3% |
| 149 | CP | Canadian Pacific Kansas City Ltd. COM | — | — | — | — | $95K | 0.08% | — | HELD |
| 150 | FXI | iShares Trust CHINA LG-CAP ETF | — | — | — | — | $93K | 0.08% | +650 | +33.3% |
| 151 | KKR | KKR & Co Inc. COM | — | — | — | — | $93K | 0.08% | — | HELD |
| 152 | KLAC | KLA Corp. COM NEW | — | — | — | — | $91K | 0.07% | — | HELD |
| 153 | IEI | iShares Trust 3 7 YR TREAS BD | — | — | — | — | $88K | 0.07% | — | HELD |
| 154 | ARKK | ARK ETF Trust INNOVATION ETF | — | — | — | — | $87K | 0.07% | +1,292 | NEW |
| 155 | MO | Altria Group, Inc. COM | — | — | — | — | $87K | 0.07% | — | HELD |
| 156 | MTD | Mettler-Toledo International Inc COM | — | — | — | — | $87K | 0.07% | — | HELD |
| 157 | AXP | American Express Company COM | — | — | — | — | $87K | 0.07% | −50 | −14.9% |
| 158 | GE | GE Aerospace COM NEW | — | — | — | — | $86K | 0.07% | — | HELD |
| 159 | CRWD | Crowdstrike Holdings Inc CL A | — | — | — | — | $84K | 0.07% | +10 | +4.9% |
| 160 | IBDW | iShares Trust IBONDS DEC 2031 TERM CORPORATE ETF | — | — | — | — | $84K | 0.07% | +1 | +0.0% |
| 161 | LIN | Linde PLC COM EUR0.001 | — | — | — | — | $83K | 0.07% | — | HELD |
| 162 | XBI | SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF | — | — | — | — | $82K | 0.07% | +160 | +33.2% |
| 163 | PGF | Invesco Exchange-Traded Fund Trust FINL PFD ETF | — | — | — | — | $80K | 0.07% | — | HELD |
| 164 | PEP | Pepsico Inc COM | — | — | — | — | $80K | 0.07% | — | HELD |
| 165 | AGG | iShares Trust CORE US AGGBD ET | — | — | — | — | $79K | 0.06% | −2,720 | −77.3% |
| 166 | CADL | Candel Therapeutics Inc COM | — | — | — | — | $78K | 0.06% | — | HELD |
| 167 | ACN | Accenture PLC SHS CLASS A | — | — | — | — | $77K | 0.06% | — | HELD |
| 168 | CSCO | Cisco Systems, Inc. COM | — | — | — | — | $77K | 0.06% | — | HELD |
| 169 | CRM | Salesforce Inc. COM | — | — | — | — | $75K | 0.06% | −51 | −11.2% |
| 170 | VRTX | Vertex Pharmaceuticals Incorporated COM | — | — | — | — | $71K | 0.06% | — | HELD |
| 171 | CEFS | Exchange Listed Funds Trust SABA INT RATE | — | — | — | — | $69K | 0.06% | — | HELD |
| 172 | MDT | Medtronic PLC SHS | — | — | — | — | $69K | 0.06% | — | HELD |
| 173 | AON | Aon PLC SHS CL A | — | — | — | — | $68K | 0.06% | −210 | −49.9% |
| 174 | FND | Floor And Decor Holding Inc. CL A | — | — | — | — | $67K | 0.05% | — | HELD |
| 175 | IBDS | iShares Trust IBONDS DEC 2027 TERM CORPORATE ETF | — | — | — | — | $65K | 0.05% | +1 | +0.0% |
| 176 | DE | Deere & Company COM | — | — | — | — | $65K | 0.05% | — | HELD |
| 177 | PG | The Procter & Gamble Co. COM | — | — | — | — | $63K | 0.05% | +1 | +0.0% |
| 178 | IBDR | iShares Trust IBONDS DEC2026 | — | — | — | — | $63K | 0.05% | +1 | +0.0% |
| 179 | CQQQ | Invesco Exchange Traded Fund Trust II CHINA TECHNLGY | — | — | — | — | $63K | 0.05% | — | HELD |
| 180 | PHK | Pimco High Income Fund COM SHS | — | — | — | — | $62K | 0.05% | — | HELD |
| 181 | KO | Coca-Cola Co (The) COM | — | — | — | — | $58K | 0.05% | — | HELD |
| 182 | ISRG | Intuitive Surgical Inc. COM NEW | — | — | — | — | $57K | 0.05% | −432 | −77.8% |
| 183 | EEM | iShares Trust MSCI EMG MKT ETF | — | — | — | — | $56K | 0.05% | −100 | −9.3% |
| 184 | RCL | Royal Caribbean Group COM | — | — | — | — | $55K | 0.04% | +198 | NEW |
| 185 | PSX | Phillips 66 COM | — | — | — | — | $55K | 0.04% | — | HELD |
| 186 | ONON | On Holding AG NAMEN AKT A | — | — | — | — | $51K | 0.04% | — | HELD |
| 187 | MS | Morgan Stanley COM NEW | — | — | — | — | $51K | 0.04% | −94 | −23.3% |
| 188 | ICVT | iShares Trust CONV BD ETF | — | — | — | — | $51K | 0.04% | — | HELD |
| 189 | SPHD | Invesco Exchange Traded Fund Trust II S&P500 HDL VOL | — | — | — | — | $50K | 0.04% | — | HELD |
| 190 | BN | Brookfield Corp. CL A LTD VT SH | — | — | — | — | $49K | 0.04% | — | HELD |
| 191 | SLB | SLB Ltd. COM STK | — | — | — | — | $48K | 0.04% | — | HELD |
| 192 | PFE | Pfizer Inc. COM | — | — | — | — | $47K | 0.04% | −100 | −5.7% |
| 193 | INTC | Intel Corporation COM | — | — | — | — | $46K | 0.04% | +512 | +95.9% |
| 194 | DIAL | Columbia ETF Trust I DIVERSIFID FXD | — | — | — | — | $45K | 0.04% | — | HELD |
| 195 | SYK | Stryker Corporation COM | — | — | — | — | $45K | 0.04% | — | HELD |
| 196 | SCHW | The Charles Schwab Corporation COM | — | — | — | — | $45K | 0.04% | — | HELD |
| 197 | T | AT&T Inc COM | — | — | — | — | $44K | 0.04% | — | HELD |
| 198 | EMB | iShares Trust JPMORGAN USD EMG | — | — | — | — | $44K | 0.04% | +1 | +0.0% |
| 199 | PNC | PNC Financial Services Group Inc. COM | — | — | — | — | $44K | 0.04% | — | HELD |
| 200 | USB | U.S. Bancorp. COM NEW | — | — | — | — | $42K | 0.03% | — | HELD |
| 201 | INDY | iShares Trust INDIA 50 ETF | — | — | — | — | $41K | 0.03% | — | HELD |
| 202 | BSX | Boston Scientific Corporation COM | — | — | — | — | $41K | 0.03% | +393 | +155.3% |
| 203 | MCD | McDonald's Corp. COM | — | — | — | — | $40K | 0.03% | — | HELD |
| 204 | HYG | iShares Trust IBOXX HI YD ETF | — | — | — | — | $40K | 0.03% | +1 | +0.0% |
| 205 | CL | Colgate-Palmolive Co. COM | — | — | — | — | $39K | 0.03% | — | HELD |
| 206 | AJG | Gallagher Aj &Co COM | — | — | — | — | $37K | 0.03% | — | HELD |
| 207 | BLK | Blackrock Inc. COM | — | — | — | — | $37K | 0.03% | — | HELD |
| 208 | VZ | Verizon Communications Inc. COM | — | — | — | — | $36K | 0.03% | — | HELD |
| 209 | TXN | Texas Instruments Inc. COM | — | — | — | — | $35K | 0.03% | — | HELD |
| 210 | STX | Seagate Technology Holdings PLC ORD SHS | — | — | — | — | $35K | 0.03% | −189 | −68.0% |
| 211 | ETN | Eaton Corporation PLC SHS | — | — | — | — | $33K | 0.03% | +92 | +0.0% |
| 212 | CVS | CVS Health Corp COM | — | — | — | — | $32K | 0.03% | — | HELD |
| 213 | VGK | Vanguard International Equity Index Funds FTSE EUROPE ETF | — | — | — | — | $32K | 0.03% | — | HELD |
| 214 | APD | Air Products & Chemicals, Inc. COM | — | — | — | — | $32K | 0.03% | — | HELD |
| 215 | PNW | Pinnacle West Capital Corp. COM | — | — | — | — | $32K | 0.03% | — | HELD |
| 216 | DIS | Walt Disney Company COM | — | — | — | — | $31K | 0.03% | −181 | −35.8% |
| 217 | ICLN | iShares Trust GL CLEAN ENE ETF | — | — | — | — | $31K | 0.03% | +1,700 | +0.0% |
| 218 | OTIS | Otis Worldwide Corp. COM | — | — | — | — | $31K | 0.03% | — | HELD |
| 219 | LYFT | Lyft Inc CL A COM | — | — | — | — | $31K | 0.02% | +2,300 | +0.0% |
| 220 | IVW | iShares Trust S&P 500 GRWT ETF | — | — | — | — | $31K | 0.02% | — | HELD |
| 221 | HAL | Halliburton Company COM | — | — | — | — | $30K | 0.02% | — | HELD |
| 222 | ITW | Illinois Tool Works Inc. COM | — | — | — | — | $30K | 0.02% | — | HELD |
| 223 | LPLA | LPL Financial Holdings Inc. COM | — | — | — | — | $30K | 0.02% | — | HELD |
| 224 | WDC | Western Digital Corp. COM | — | — | — | — | $30K | 0.02% | — | HELD |
| 225 | WMT2 | Wells Fargo & Co. COM | — | — | — | — | $29K | 0.02% | — | HELD |
| 226 | BR | Broadridge Financial Solutions Inc. COM | — | — | — | — | $28K | 0.02% | — | HELD |
| 227 | QURE | Quanta Services, Inc. COM | — | — | — | — | $27K | 0.02% | +50 | +0.0% |
| 228 | ARKX | ARK ETF Trust SPACE & DEFENSE INNOVATION ETF | — | — | — | — | $27K | 0.02% | +913 | NEW |
| 229 | IGSB | iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $26K | 0.02% | — | HELD |
| 230 | TIP | iShares Trust TIPS BD ETF | — | — | — | — | $25K | 0.02% | — | HELD |
| 231 | LULU | Lululemon Athletica Inc. COM | — | — | — | — | $25K | 0.02% | — | HELD |
| 232 | LECO | Lincoln Electric Holdings Inc. COM | — | — | — | — | $25K | 0.02% | — | HELD |
| 233 | BMNR | Bitmine Immersion Technologies Inc. COM NEW | — | — | — | — | $25K | 0.02% | +225 | +22.0% |
| 234 | USMV | iShares Trust MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $25K | 0.02% | −4,912 | −94.9% |
| 235 | CCJ | Cameco Corporation COM | — | — | — | — | $25K | 0.02% | — | HELD |
| 236 | RBC | RBC Bearings Inc COM | — | — | — | — | $24K | 0.02% | — | HELD |
| 237 | ET | Energy Transfer LP COM UT LTD PTN | — | — | — | — | $24K | 0.02% | — | HELD |
| 238 | BHP | BHP Group Ltd. SPONSORED ADS | — | — | — | — | $24K | 0.02% | — | HELD |
| 239 | SITE | Siteone Landscape Supply Inc COM | — | — | — | — | $24K | 0.02% | — | HELD |
| 240 | UTHR | United Therapeutics Corporation COM | — | — | — | — | $24K | 0.02% | — | HELD |
| 241 | GS | Goldman Sachs Group, Inc. COM | — | — | — | — | $24K | 0.02% | −62 | −68.9% |
| 242 | PHO | Invesco Exchange-Traded Fund Trust WATER RES ETF | — | — | — | — | $23K | 0.02% | +349 | +0.0% |
| 243 | FIW | First Trust Exchange-Traded Fund WTR ETF | — | — | — | — | $23K | 0.02% | — | HELD |
| 244 | SAN | Banco Santander SA ADR | — | — | — | — | $23K | 0.02% | +1 | +0.0% |
| 245 | EOG | EOG Resources Inc. COM | — | — | — | — | $23K | 0.02% | — | HELD |
| 246 | REGN | Regeneron Pharmaceuticals, Inc. COM | — | — | — | — | $22K | 0.02% | — | HELD |
| 247 | ARGX | Argenx SE SPONSORED ADR | — | — | — | — | $22K | 0.02% | — | HELD |
| 248 | URI | United Rentals, Inc. COM | — | — | — | — | $22K | 0.02% | — | HELD |
| 249 | BST | Blackrock Science & Technology Trust SHS | — | — | — | — | $22K | 0.02% | — | HELD |
| 250 | INTU | Intuit Inc COM | — | — | — | — | $22K | 0.02% | — | HELD |
| 251 | GSG | Ishares S&P Gsci C UNIT BEN INT | — | — | — | — | $22K | 0.02% | — | HELD |
| 252 | ATKR | Atkore Inc COM | — | — | — | — | $21K | 0.02% | — | HELD |
| 253 | AAXJ | iShares Trust MSCI AC ASIA ETF | — | — | — | — | $21K | 0.02% | — | HELD |
| 254 | BX | Blackstone Inc COM | — | — | — | — | $21K | 0.02% | +1 | +0.0% |
| 255 | STIP | iShares Trust 0-5 YR TIPS ETF | — | — | — | — | $21K | 0.02% | +1 | +0.0% |
| 256 | MBB | iShares Trust MBS ETF | — | — | — | — | $21K | 0.02% | — | HELD |
| 257 | UL | Unilever PLC SPON ADR NEW | — | — | — | — | $20K | 0.02% | +351 | +0.0% |
| 258 | GWW | W.w. Grainger Inc. COM | — | — | — | — | $20K | 0.02% | — | HELD |
| 259 | BNDX | Vanguard Charlotte Funds TOTAL INT BD ETF | — | — | — | — | $19K | 0.02% | — | HELD |
| 260 | FERG | Ferguson Enterprises Inc COMMON STOCK NEW | — | — | — | — | $19K | 0.02% | — | HELD |
| 261 | TXRH | Texas Roadhouse Inc COM | — | — | — | — | $19K | 0.02% | — | HELD |
| 262 | FCFS | Firstcash Holdings Inc COM | — | — | — | — | $19K | 0.02% | — | HELD |
| 263 | VMBS | Vanguard Scottsdale Funds MTG-BKD SECS ETF | — | — | — | — | $19K | 0.02% | +1 | +0.0% |
| 264 | IJR | iShares Trust CORE S&P SCP ETF | — | — | — | — | $19K | 0.02% | — | HELD |
| 265 | NKE | Nike, Inc. CL B | — | — | — | — | $19K | 0.02% | −850 | −70.8% |
| 266 | ICLR | Icon PLC SHS | — | — | — | — | $18K | 0.01% | — | HELD |
| 267 | COF | Capital One Financial Corp. COM | — | — | — | — | $18K | 0.01% | — | HELD |
| 268 | SOFI | Sofi Technologies Inc COM | — | — | — | — | $17K | 0.01% | +500 | +83.3% |
| 269 | VLTO | Veralto Corp. COM SHS | — | — | — | — | $17K | 0.01% | — | HELD |
| 270 | GPI | Group 1 Automotive, Inc. COM | — | — | — | — | $17K | 0.01% | — | HELD |
| 271 | ABT | Abbott Laboratories COM | — | — | — | — | $17K | 0.01% | −800 | −83.2% |
| 272 | MT | ArcelorMittal S.A. NY REGISTRY SH | — | — | — | — | $16K | 0.01% | — | HELD |
| 273 | CMCSA | Comcast Corporation CL A | — | — | — | — | $16K | 0.01% | — | HELD |
| 274 | LSTR | Landstar System Inc. COM | — | — | — | — | $16K | 0.01% | +100 | +0.0% |
| 275 | JKHY | Henry Jack & Associates Inc. COM | — | — | — | — | $16K | 0.01% | — | HELD |
| 276 | WBD | Warner Bros. Discovery Inc. COM SER A | — | — | — | — | $16K | 0.01% | — | HELD |
| 277 | KGC | Kinross Gold Corp. COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 278 | RIO | Rio Tinto PLC SPONSORED ADR | — | — | — | — | $15K | 0.01% | — | HELD |
| 279 | CIEN | Ciena Corporation COM NEW | — | — | — | — | $15K | 0.01% | — | HELD |
| 280 | AWK | American Water Works Company, Inc. COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 281 | EQIX | Equinix, Inc. COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 282 | ECL | Ecolab Inc. COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 283 | EFAV | iShares Trust MSCI EAFE MIN VOL FACTOR ETF | — | — | — | — | $15K | 0.01% | — | HELD |
| 284 | TREX | Trex Company, Inc. COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 285 | SNOW | Snowflake Inc COM SHS | — | — | — | — | $14K | 0.01% | +96 | NEW |
| 286 | MRSH | Marsh & McLennan Companies, Inc. COM | — | — | — | — | $14K | 0.01% | — | HELD |
| 287 | GBTC | Grayscale Bitcoin Trust ETF SHS REPSTG COM UNIT | — | — | — | — | $14K | 0.01% | −1,229 | −82.3% |
| 288 | TYL | Tyler Technologies Inc. COM | — | — | — | — | $14K | 0.01% | — | HELD |
| 289 | OXY | Occidental Petroleum Corp. COM | — | — | — | — | $14K | 0.01% | +100 | +92.6% |
| 290 | RACE | Ferrari N V COM | — | — | — | — | $14K | 0.01% | — | HELD |
| 291 | FIZZ | National Beverage Corp. COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 292 | MASI | Masimo Corporation COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 293 | TECK | Teck Resources Limited CL B | — | — | — | — | $13K | 0.01% | — | HELD |
| 294 | KR | The Kroger Co. COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 295 | MET | MetLife Inc. COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 296 | MIDD | Middleby Corp. COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 297 | GILD | Gilead Sciences Inc. COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 298 | TW | Tradeweb Markets Inc CL A | — | — | — | — | $13K | 0.01% | — | HELD |
| 299 | DOW | Dow Inc COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 300 | MDB | MongoDB Inc. CL A | — | — | — | — | $12K | 0.01% | — | HELD |
| 301 | MPC | Marathon Petroleum Corp. COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 302 | DGX | Quest Diagnostics Incorporated COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 303 | MKC | McCormick & Company, Incorporated COM NON VTG | — | — | — | — | $12K | 0.01% | — | HELD |
| 304 | FANG | Diamondback Energy Inc COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 305 | D | Dominion Energy Inc COM | — | — | — | — | $12K | 0.01% | −100 | −34.5% |
| 306 | AAL | American Airlines Group Inc COM | — | — | — | — | $12K | 0.01% | −6,000 | −84.7% |
| 307 | EBAY | eBay Inc. COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 308 | TS | Tenaris SA SPONSORED ADS | — | — | — | — | $12K | 0.01% | — | HELD |
| 309 | SHEL | Shell PLC SPON ADS | — | — | — | — | $12K | 0.01% | — | HELD |
| 310 | PCAR | Paccar Inc COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 311 | MKTX | MarketAxess Holdings Inc. COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 312 | DAL | Delta Air Lines Inc. COM NEW | — | — | — | — | $11K | 0.01% | — | HELD |
| 313 | JCI | Johnson Controls International PLC SHS | — | — | — | — | $11K | 0.01% | — | HELD |
| 314 | RLI | RLI Corp COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 315 | IBM | International Business Machines Corp. COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 316 | IGF | iShares Trust GLB INFRASTR ETF | — | — | — | — | $11K | 0.01% | −154 | −47.5% |
| 317 | BDX | Becton, Dickinson and Company COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 318 | ROST | Ross Stores Inc COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 319 | TTC | The Toro Company COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 320 | KHC | The Kraft Heinz Co. COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 321 | ALGN | Align Technology Inc. COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 322 | TTE | TotalEnergies SE EUR2.5 | — | — | — | — | $11K | 0.01% | — | HELD |
| 323 | NTR | Nutrien Ltd COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 324 | DEO | Diageo PLC SPON ADR NEW | — | — | — | — | $11K | 0.01% | — | HELD |
| 325 | CGNX | Cognex Corp COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 326 | CTRA | Coterra Energy Inc COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 327 | SF | Stifel Financial Corporation COM | — | — | — | — | $11K | 0.01% | +48 | +49.5% |
| 328 | TGT | Target Corp. COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 329 | FTV | Fortive Corporation COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 330 | CFG | Citizens Financial Group Inc COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 331 | CNI | Canadian National Railway Company COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 332 | CMI | Cummins Inc. COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 333 | CAH | Cardinal Health, Inc. COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 334 | EDV | Vanguard World Fund EXTENDED DUR | — | — | — | — | $10K | 0.01% | +1 | +0.0% |
| 335 | MTZ | Mastec, Inc. COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 336 | NVS | Novartis AG SPONSORED ADR | — | — | — | — | $10K | 0.01% | — | HELD |
| 337 | NXPI | NXP Semiconductors NV COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 338 | UFPI | UFP Industries Inc COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 339 | EW | Edwards Lifesciences Corporation COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 340 | KEYS | Keysight Technologies, Inc. COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 341 | MKL | Markel Group Inc COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 342 | MMM | 3M Company COM | — | — | — | — | $9K | 0.01% | −264 | −80.2% |
| 343 | MLM | Martin Marietta Materials Inc COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 344 | NDSN | Nordson Corp COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 345 | CSX | CSX Corporation COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 346 | TRI4EUR | Thomson Reuters Corp COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 347 | SBUX | Starbucks Corp. COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 348 | VALE | Vale S.A. SPONSORED ADS | — | — | — | — | $9K | 0.01% | — | HELD |
| 349 | B | Barrick Mining Corp. COM SHS | — | — | — | — | $9K | 0.01% | — | HELD |
| 350 | CB | Chubb Ltd. Switzerland COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 351 | TMUS | T-Mobile US Inc COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 352 | VEEV | Veeva Systems Inc CL A COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 353 | RMD | ResMed Inc. COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 354 | IQV | IQVIA Holdings Inc. COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 355 | TFC | Truist Financial Corp. COM | — | — | — | — | $8K | 0.01% | — | HELD |
| 356 | GL | Globe Life Inc COM | — | — | — | — | $8K | 0.01% | — | HELD |
| 357 | NTES | NetEase Inc. SPONSORED ADS | — | — | — | — | $8K | 0.01% | — | HELD |
| 358 | MCK | Mckesson Corp. COM | — | — | — | — | $8K | 0.01% | — | HELD |
| 359 | BAM | Brookfield Asset Management Ltd CL A LMT VTG SHS | — | — | — | — | $8K | 0.01% | — | HELD |
| 360 | A | Agilent Technologies Inc. COM | — | — | — | — | $8K | 0.01% | — | HELD |
| 361 | UNP | Union Pacific Corporation COM | — | — | — | — | $8K | 0.01% | — | HELD |
| 362 | KEY | KeyCorp COM | — | — | — | — | $8K | 0.01% | — | HELD |
| 363 | BABA | Alibaba Group Holding Ltd. SPONSORED ADS | — | — | — | — | $8K | 0.01% | −19 | −23.8% |
| 364 | DXCM | DexCom Inc COM | — | — | — | — | $8K | 0.01% | — | HELD |
| 365 | WLY | Wiley John & Sons Inc. CL A | — | — | — | — | $7K | 0.01% | — | HELD |
| 366 | WABC | Westamerica Bancorp COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 367 | PYPL | Paypal Holdings Inc. COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 368 | EXC | Exelon Corp. COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 369 | TRV | Travelers Companies, Inc. COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 370 | HON | Honeywell International Inc. COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 371 | ICFI | ICF International Inc COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 372 | AMT | American Tower Corporation COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 373 | CNQ | Canadian Natural Resources Limited COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 374 | INGR | Ingredion Incorporated COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 375 | IBKR | Interactive Brokers Group Inc COM CL A | — | — | — | — | $7K | 0.01% | — | HELD |
| 376 | FITB | Fifth Third Bancorp COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 377 | LAZ | Lazard Inc COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 378 | WKC | World Kinect Corporation COM | — | — | — | — | $6K | 0.01% | — | HELD |
| 379 | EXPD | Expeditors International Of Washington Inc. COM | — | — | — | — | $6K | 0.01% | — | HELD |
| 380 | VCYT | Veracyte Inc COM | — | — | — | — | $6K | 0.01% | — | HELD |
| 381 | GEHC | GE Healthcare Technologies Inc. COMMON STOCK | — | — | — | — | $6K | 0.01% | — | HELD |
| 382 | IR | Ingersoll Rand Inc COM | — | — | — | — | $6K | 0.01% | +79 | +0.0% |
| 383 | EWBC | East West Bancorp Inc COM | — | — | — | — | $6K | 0.01% | — | HELD |
| 384 | WDFC | WD-40 Co. COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 385 | NVST | Envista Holdings Corporation COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 386 | IT | Gartner Inc. COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 387 | MTCH | Match Group Inc COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 388 | BTI | British American Tobacco PLC SPONSORED ADR | — | — | — | — | $6K | 0.00% | — | HELD |
| 389 | ZTS | Zoetis Inc. CL A | — | — | — | — | $6K | 0.00% | — | HELD |
| 390 | OKTA | Okta Inc. CL A | — | — | — | — | $6K | 0.00% | — | HELD |
| 391 | WDAY | Workday Inc CL A | — | — | — | — | $6K | 0.00% | — | HELD |
| 392 | ICUI | ICU Medical Inc COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 393 | XEL | Xcel Energy Inc COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 394 | NSC | Norfolk Southern Corporation COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 395 | SJM | The J M Smucker Company COM NEW | — | — | — | — | $6K | 0.00% | — | HELD |
| 396 | ING | ING Groep N.V. SPONSORED ADR | — | — | — | — | $6K | 0.00% | — | HELD |
| 397 | DVN | Devon Energy Corporation COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 398 | SU | Suncor Energy Inc. COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 399 | CNC | Centene Corp. COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 400 | PAGP | Plains GP Holdings LP LTD PARTNR INT A | — | — | — | — | $5K | 0.00% | — | HELD |
| 401 | GBCI | Glacier Bancorp Inc. COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 402 | MRNA | Moderna Inc COM | — | — | — | — | $5K | 0.00% | −300 | −75.0% |
| 403 | MDLZ | Mondelez International Inc. CL A | — | — | — | — | $5K | 0.00% | — | HELD |
| 404 | Z | Zillow Group Inc CL C CAP STK | — | — | — | — | $5K | 0.00% | — | HELD |
| 405 | TM | Toyota Motor Corp. ADS | — | — | — | — | $5K | 0.00% | +24 | +0.0% |
| 406 | MAA | Mid-America Apartment Communities, Inc. COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 407 | XYZ | Block Inc CL A | — | — | — | — | $5K | 0.00% | — | HELD |
| 408 | SYY | Sysco Corporation COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 409 | BP | BP PLC SPONSORED ADR | — | — | — | — | $5K | 0.00% | — | HELD |
| 410 | WAB | Wabtec Corp COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 411 | CASS | Cass Information Systems Inc. COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 412 | SLGN | Silgan Holdings Inc. COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 413 | EWJV | iShares Trust MSCI JP VALUE | — | — | — | — | $4K | 0.00% | — | HELD |
| 414 | ILF | iShares Trust LATN AMER 40 ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 415 | POWI | Power Integrations Inc. COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 416 | FLUT | Flutter Entertainment PLC ORD EUR0.09 (DI) | — | — | — | — | $4K | 0.00% | — | HELD |
| 417 | CNS | Cohen And Steers Inc. COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 418 | GNRC | Generac Holdings Inc. COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 419 | PRU | Prudential Financial, Inc. COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 420 | TEVA | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | — | — | — | — | $4K | 0.00% | — | HELD |
| 421 | JLL | Jones Lang LaSalle Incorporated COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 422 | TNA | Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 423 | HUBB | Hubbell Incorporated COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 424 | VFC | V.F. Corp COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 425 | RBA | RB Global Inc COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 426 | HSY | Hershey Co. (The) COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 427 | EMR | Emerson Electric Co. COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 428 | SNA | Snap-On Incorporated COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 429 | DLTR | Dollar Tree Inc COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 430 | MTH | Meritage Homes Corp COM | — | — | — | — | $3K | 0.00% | +50 | NEW |
| 431 | ILMN | Illumina Inc COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 432 | LEN | Lennar Corp. CL A | — | — | — | — | $3K | 0.00% | — | HELD |
| 433 | EVRG | Evergy Inc COM | — | — | — | — | $3K | 0.00% | +37 | +0.0% |
| 434 | XNCR | Xencor Inc COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 435 | RH | RH COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 436 | PJT | PJT Partners Inc. COM CL A | — | — | — | — | $3K | 0.00% | +20 | +0.0% |
| 437 | WAT | Waters Corporation COM | — | — | — | — | $3K | 0.00% | +9 | NEW |
| 438 | BNTX | BioNTech SE SPONSORED ADS | — | — | — | — | $3K | 0.00% | +30 | NEW |
| 439 | NKTR | Nektar Therapeutics COM NEW | — | — | — | — | $3K | 0.00% | — | HELD |
| 440 | EPR | EPR Properties COM SH BEN INT | — | — | — | — | $3K | 0.00% | — | HELD |
| 441 | MLKN | MillerKnoll Inc. COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 442 | VITL | Vital Farms Inc. COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 443 | RARE | Ultragenyx Pharmaceuticals Inc COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 444 | DELL | Dell Technologies Inc CL C | — | — | — | — | $2K | 0.00% | −152 | −92.7% |
| 445 | BBD | Banco Bradesco SA SP ADR PFD NEW | — | — | — | — | $2K | 0.00% | — | HELD |
| 446 | EWZ | Ishares Inc MSCI BRAZIL ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 447 | MICC | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | — | — | — | — | $2K | 0.00% | −286 | −69.4% |
| 448 | UPS | United Parcel Service, Inc. CL B | — | — | — | — | $2K | 0.00% | −950 | −98.2% |
| 449 | KMB | Kimberly-Clark Corporation COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 450 | BTC | Grayscale Bitcoin Mini Trust ETF SHS NEW | — | — | — | — | $2K | 0.00% | −224 | −81.2% |
| 451 | CWT | California Water Service Group COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 452 | PPG | PPG Industries, Inc. COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 453 | CTAS | Cintas Corporation COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 454 | FLS | Flowserve Corporation COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 455 | KRE | SPDR Series Trust STATE STREET SPDR S&P REGIONAL BANKING ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 456 | IAC | IAC Inc COM NEW | — | — | — | — | $1K | 0.00% | — | HELD |
| 457 | BILL | BILL Holdings Inc COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 458 | WDS | Woodside Energy Group Ltd. SPONSORED ADR | — | — | — | — | $1K | 0.00% | — | HELD |
| 459 | DKNG | DraftKings Inc. COM CL A | — | — | — | — | $1K | 0.00% | — | HELD |
| 460 | AKAM | Akamai Technologies, Inc. COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 461 | RIG | Transocean Ltd REGISTERED SHS | — | — | — | — | $1K | 0.00% | — | HELD |
| 462 | KD | Kyndryl Holdings Inc COMMON STOCK | — | — | — | — | $879 | 0.00% | — | HELD |
| 463 | FLIN | Franklin Templeton ETF Trust FRANKLIN INDIA | — | — | — | — | $831 | 0.00% | — | HELD |
| 464 | VVV | Valvoline Inc COM | — | — | — | — | $808 | 0.00% | — | HELD |
| 465 | CI | The Cigna Group COM | — | — | — | — | $800 | 0.00% | — | HELD |
| 466 | KDP | Keurig Dr Pepper Inc COM | — | — | — | — | $797 | 0.00% | — | HELD |
| 467 | VSNT | Versant Media Group Inc. COM CL A | — | — | — | — | $777 | 0.00% | +21 | NEW |
| 468 | RDWR | Radware Ltd. ORD | — | — | — | — | $737 | 0.00% | — | HELD |
| 469 | SWK | Stanley Black & Decker, Inc. COM | — | — | — | — | $711 | 0.00% | — | HELD |
| 470 | M | Macy's, Inc. COM | — | — | — | — | $658 | 0.00% | — | HELD |
| 471 | TLRY | Tilray Brands Inc COM | — | — | — | — | $647 | 0.00% | — | HELD |
| 472 | SOLS | Solstice Advanced Materials Inc. COM SHS | — | — | — | — | $609 | 0.00% | — | HELD |
| 473 | ACH | Accendra Health Inc. COM | — | — | — | — | $597 | 0.00% | — | HELD |
| 474 | ARCC | Ares Capital Corp. COM | — | — | — | — | $577 | 0.00% | — | HELD |
| 475 | RIVN | Rivian Automotive Inc COM CL A | — | — | — | — | $557 | 0.00% | −576 | −94.0% |
| 476 | SNAP | Snap Inc CL A | — | — | — | — | $552 | 0.00% | — | HELD |
| 477 | SCHL | Scholastic Corporation COM | — | — | — | — | $547 | 0.00% | — | HELD |
| 478 | RYN | Rayonier Inc COM | — | — | — | — | $536 | 0.00% | — | HELD |
| 479 | ASH | Ashland Inc. COM | — | — | — | — | $500 | 0.00% | — | HELD |
| 480 | XRAY | Dentsply Sirona Inc COM | — | — | — | — | $499 | 0.00% | — | HELD |
| 481 | MRP | Millrose Properties Inc. COM CL A | — | — | — | — | $476 | 0.00% | — | HELD |
| 482 | VOD | Vodafone Group PLC SPONSORED ADR | — | — | — | — | $466 | 0.00% | — | HELD |
| 483 | SIRI | SiriusXM Holdings Inc COMMON STOCK | — | — | — | — | $462 | 0.00% | — | HELD |
| 484 | APA | APA Corp. COM | — | — | — | — | $424 | 0.00% | — | HELD |
| 485 | TDOC | Teladoc Health Inc COM | — | — | — | — | $327 | 0.00% | — | HELD |
| 486 | MAT | Mattel, Inc. COM | — | — | — | — | $276 | 0.00% | — | HELD |
| 487 | MYGN | Myriad Genetics Inc. COM | — | — | — | — | $162 | 0.00% | — | HELD |
| 488 | FATE | Fate Therapeutics Inc. COM | — | — | — | — | $120 | 0.00% | — | HELD |
| 489 | ANGI | Angi Inc CL A NEW | — | — | — | — | $103 | 0.00% | — | HELD |
| 490 | PRGO | Perrigo Company PLC SHS | — | — | — | — | $97 | 0.00% | — | HELD |
| 491 | RYAM | Rayonier Advanced Materials Inc COM | — | — | — | — | $89 | 0.00% | — | HELD |
| 492 | CYH | Community Health Systems Incorporated COM | — | — | — | — | $88 | 0.00% | — | HELD |
| 493 | OPK | OPKO Health, Inc. COM | — | — | — | — | $79 | 0.00% | — | HELD |
| 494 | CLNE | Clean Energy Fuels Corp. COM | — | — | — | — | $64 | 0.00% | — | HELD |
| 495 | EMBC | Embecta Corp. COMMON STOCK | — | — | — | — | $62 | 0.00% | — | HELD |
| 496 | CRNC | Cerence Inc COM | — | — | — | — | $57 | 0.00% | — | HELD |
| 497 | OIS | Oil States International, Inc. COM | — | — | — | — | $47 | 0.00% | — | HELD |
| 498 | SVC | Service Properties Trust COM SH BEN INT | — | — | — | — | $38 | 0.00% | — | HELD |
| 499 | HAIN | The Hain Celestial Group Inc. COM | — | — | — | — | $35 | 0.00% | — | HELD |
| 500 | AVNS | Avanos Medical Inc COM | — | — | — | — | $28 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002080094-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.