Q2 2025 · 13F-HR
Boreal Capital Management LLCholdings as filed
Filed 2025-08-12 · accession 0002080094-25-000001
$121.1M
Reported value
488
Positions
2025-06-30
Period end
The Brief · Boreal Capital Management LLC · Q2 2025
AI · grounded in 13F
Boreal Capital Management LLC established a new position in QUAL valued at $6.84M. The fund also initiated new stakes in SPY for $5.52M and NVDA for $5.19M. Other new additions include AAPL at $4.05M, QQQ at $3.96M, and MSFT at $3.35M. Total assets under management stand at $121.07M across 488 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $6.8M | 5.65% | 37,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 4.56% | 0 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 4.29% | 32,856 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.34% | 19,723 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 3.27% | 7,178 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.77% | 6,734 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.48% | 13,673 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 2.24% | 4,760 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 1.97% | 28,766 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.94% | 13,353 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 1.53% | 60,338 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 1.44% | 5,725 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 1.35% | 16,197 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 1.32% | 1,996 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.31% | 4,466 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.19% | 5,233 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.16% | 1,906 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.15% | 2,478 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 1.14% | 17,394 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.08% | 4,277 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1.3M | 1.05% | 66,894 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.98% | 2,436 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.96% | 20,343 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.1M | 0.89% | 0 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.89% | 6,065 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.89% | 4,242 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.89% | 17,534 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $931,608 | 0.77% | 3,491 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $907,891 | 0.75% | 6,660 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $884,052 | 0.73% | 9,416 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $828,901 | 0.68% | 1,335 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $811,614 | 0.67% | 444 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $802,587 | 0.66% | 0 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $770,141 | 0.64% | 4,127 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $730,009 | 0.60% | 2,340 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $728,396 | 0.60% | 15,393 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $728,035 | 0.60% | 0 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $712,849 | 0.59% | 1,582 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $707,885 | 0.58% | 2,441 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $693,913 | 0.57% | 1,316 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $687,192 | 0.57% | 12,167 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $669,953 | 0.55% | 3,386 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $667,288 | 0.55% | 1,157 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $643,296 | 0.53% | 0 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $634,392 | 0.52% | 5,327 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $607,788 | 0.50% | 1,571 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $601,003 | 0.50% | 0 | Common | SOLE |
| 803054204 | SAP | SAP SE | $596,036 | 0.49% | 1,960 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $548,850 | 0.45% | 12,698 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $547,536 | 0.45% | 10,065 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $543,027 | 0.45% | 1,863 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $542,671 | 0.45% | 0 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $540,676 | 0.45% | 2,379 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $539,362 | 0.45% | 2,375 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $539,152 | 0.45% | 1,829 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $535,794 | 0.44% | 205 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $532,973 | 0.44% | 398 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $519,612 | 0.43% | 6,875 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $519,551 | 0.43% | 4,740 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $519,360 | 0.43% | 0 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $510,098 | 0.42% | 9,740 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $504,301 | 0.42% | 1,149 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $496,165 | 0.41% | 5,505 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $494,528 | 0.41% | 7,165 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $493,726 | 0.41% | 133 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $490,411 | 0.41% | 7,213 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $486,680 | 0.40% | 5,142 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $485,962 | 0.40% | 5,176 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $485,782 | 0.40% | 1,100 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $483,563 | 0.40% | 0 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $478,144 | 0.39% | 4,820 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $472,564 | 0.39% | 712 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,109 | 0.39% | 3,058 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $460,443 | 0.38% | 4,153 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $455,319 | 0.38% | 0 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $441,531 | 0.36% | 8,998 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $439,315 | 0.36% | 5,180 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $428,943 | 0.35% | 559 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $417,236 | 0.34% | 1,138 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $415,049 | 0.34% | 3,361 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $412,801 | 0.34% | 2,592 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $404,820 | 0.33% | 0 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $403,142 | 0.33% | 0 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $400,014 | 0.33% | 1,165 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $397,964 | 0.33% | 742 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $392,679 | 0.32% | 4,009 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $391,344 | 0.32% | 3,877 | Common | NONE |
| 000360206 | AAON | AAON INC | $384,606 | 0.32% | 5,215 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $376,290 | 0.31% | 33,300 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $371,859 | 0.31% | 6,255 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $369,864 | 0.31% | 0 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $369,656 | 0.31% | 0 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $358,965 | 0.30% | 1,933 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $358,600 | 0.30% | 0 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $350,479 | 0.29% | 2,322 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $349,056 | 0.29% | 0 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $346,479 | 0.29% | 350 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $339,413 | 0.28% | 1,910 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $329,140 | 0.27% | 3,880 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $313,713 | 0.26% | 710 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $310,438 | 0.26% | 1,517 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $297,067 | 0.25% | 3,184 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $296,029 | 0.24% | 252 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $291,345 | 0.24% | 1,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $290,937 | 0.24% | 10,053 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $287,133 | 0.24% | 0 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $285,911 | 0.24% | 780 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $283,900 | 0.23% | 3,175 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $274,409 | 0.23% | 0 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $263,835 | 0.22% | 3,299 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $261,772 | 0.22% | 0 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $261,225 | 0.22% | 3,375 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $259,206 | 0.21% | 477 | Common | NONE |
| 931142103 | WMT | WALMART INC | $251,524 | 0.21% | 2,572 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $250,700 | 0.21% | 0 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $248,112 | 0.20% | 3,407 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $243,873 | 0.20% | 0 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $242,952 | 0.20% | 2,400 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,399 | 0.20% | 811 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $241,435 | 0.20% | 884 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $237,936 | 0.20% | 1,802 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $237,622 | 0.20% | 15,695 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $235,391 | 0.19% | 14,657 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,450 | 0.19% | 1,256 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $227,654 | 0.19% | 0 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $224,807 | 0.19% | 3,605 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $222,653 | 0.18% | 0 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $205,675 | 0.17% | 2,140 | Common | NONE |
| 654106103 | NKE | NIKE INC | $204,532 | 0.17% | 2,863 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $203,072 | 0.17% | 2,271 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $199,605 | 0.16% | 925 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $198,774 | 0.16% | 2,215 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $196,491 | 0.16% | 2,275 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $190,294 | 0.16% | 1,987 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $190,202 | 0.16% | 651 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $190,050 | 0.16% | 2,667 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $186,651 | 0.15% | 2,220 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $174,761 | 0.14% | 4,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $169,966 | 0.14% | 1,187 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $164,400 | 0.14% | 8,000 | Common | NONE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $159,856 | 0.13% | 41,630 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $159,514 | 0.13% | 393 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $156,691 | 0.13% | 3,385 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $155,519 | 0.13% | 4,740 | Common | NONE |
| G0403H108 | AON | AON PLC | $154,833 | 0.13% | 434 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $153,598 | 0.13% | 0 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $153,197 | 0.13% | 835 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $148,718 | 0.12% | 0 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $145,630 | 0.12% | 2,425 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $145,043 | 0.12% | 1,068 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $134,227 | 0.11% | 1,009 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $133,601 | 0.11% | 650 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $131,499 | 0.11% | 1,140 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $125,158 | 0.10% | 0 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $123,945 | 0.10% | 159 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $121,818 | 0.10% | 947 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $121,564 | 0.10% | 2,520 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $120,760 | 0.10% | 0 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $119,820 | 0.10% | 2,024 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $119,403 | 0.10% | 3,775 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $118,826 | 0.10% | 254 | Common | NONE |
| 46436E866 | — | ISHARES TR | $116,800 | 0.10% | 0 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $116,093 | 0.10% | 2,230 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $110,683 | 0.09% | 758 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $109,179 | 0.09% | 810 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $108,268 | 0.09% | 3,308 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $107,850 | 0.09% | 2,500 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $103,928 | 0.09% | 858 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $101,979 | 0.08% | 370 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $101,463 | 0.08% | 1,807 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $100,236 | 0.08% | 2,892 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $100,115 | 0.08% | 1,318 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $97,075 | 0.08% | 0 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $94,856 | 0.08% | 800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $94,009 | 0.08% | 1,355 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $93,206 | 0.08% | 1,095 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $86,983 | 0.07% | 1,422 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $84,160 | 0.07% | 0 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $82,902 | 0.07% | 179 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $82,494 | 0.07% | 5,846 | Common | NONE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $80,960 | 0.07% | 16,000 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $79,493 | 0.07% | 7,085 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $79,426 | 0.07% | 249 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $78,435 | 0.06% | 3,500 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $78,075 | 0.06% | 1,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $77,371 | 0.06% | 1,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $74,561 | 0.06% | 0 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $72,364 | 0.06% | 2,103 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $70,993 | 0.06% | 504 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $70,786 | 0.06% | 159 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $69,237 | 0.06% | 269 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $68,388 | 0.06% | 3,075 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $67,998 | 0.06% | 856 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $67,473 | 0.06% | 900 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $65,529 | 0.05% | 0 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $63,740 | 0.05% | 13,147 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63,609 | 0.05% | 350 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $63,050 | 0.05% | 0 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $62,870 | 0.05% | 134 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $62,286 | 0.05% | 300 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $59,721 | 0.05% | 657 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $59,441 | 0.05% | 250 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $58,893 | 0.05% | 473 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55,912 | 0.05% | 79 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $55,760 | 0.05% | 1,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $55,188 | 0.05% | 628 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $54,420 | 0.04% | 170 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $52,455 | 0.04% | 2,164 | Common | NONE |
| 244199105 | DE | DEERE & CO | $51,011 | 0.04% | 100 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $50,945 | 0.04% | 996 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $49,191 | 0.04% | 225 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $47,015 | 0.04% | 913 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $46,727 | 0.04% | 204 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $45,525 | 0.04% | 2,500 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $45,050 | 0.04% | 500 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $44,559 | 0.04% | 450 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $43,531 | 0.04% | 0 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $43,295 | 0.04% | 700 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $42,536 | 0.04% | 400 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $42,315 | 0.03% | 0 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41,718 | 0.03% | 294 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $41,464 | 0.03% | 170 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $41,310 | 0.03% | 600 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $40,423 | 0.03% | 100 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $40,191 | 0.03% | 264 | Common | NONE |
| 461202103 | INTU | INTUIT | $39,381 | 0.03% | 50 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $37,808 | 0.03% | 100 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $37,621 | 0.03% | 42 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $37,497 | 0.03% | 100 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $37,109 | 0.03% | 860 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $35,790 | 0.03% | 300 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $35,453 | 0.03% | 67 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34,301 | 0.03% | 184 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $33,902 | 0.03% | 710 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $33,638 | 0.03% | 320 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $31,430 | 0.03% | 687 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31,239 | 0.03% | 450 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31,026 | 0.03% | 110 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30,716 | 0.03% | 120 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,678 | 0.03% | 709 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $30,428 | 0.03% | 29 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $30,225 | 0.02% | 390 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29,914 | 0.02% | 244 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $29,727 | 0.02% | 270 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $29,443 | 0.02% | 103 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $29,280 | 0.02% | 1,500 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28,606 | 0.02% | 115 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $28,361 | 0.02% | 317 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $28,133 | 0.02% | 0 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $27,989 | 0.02% | 2,135 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $27,729 | 0.02% | 569 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27,174 | 0.02% | 253 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $26,924 | 0.02% | 0 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $26,906 | 0.02% | 545 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $26,432 | 0.02% | 501 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $26,204 | 0.02% | 0 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25,524 | 0.02% | 220 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25,359 | 0.02% | 744 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $25,309 | 0.02% | 230 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $24,935 | 0.02% | 74 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $23,272 | 0.02% | 160 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $22,902 | 0.02% | 600 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22,698 | 0.02% | 1,252 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $22,602 | 0.02% | 30 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $21,769 | 0.02% | 180 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21,755 | 0.02% | 500 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $21,752 | 0.02% | 400 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $21,162 | 0.02% | 300 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $20,807 | 0.02% | 100 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $20,582 | 0.02% | 0 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20,561 | 0.02% | 20 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20,470 | 0.02% | 102 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $20,158 | 0.02% | 220 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19,804 | 0.02% | 400 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $19,629 | 0.02% | 40 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $19,024 | 0.02% | 400 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $18,714 | 0.02% | 120 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18,659 | 0.02% | 156 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18,536 | 0.02% | 0 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $18,343 | 0.02% | 145 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18,031 | 0.01% | 282 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $18,017 | 0.01% | 100 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17,923 | 0.01% | 82 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $17,845 | 0.01% | 216 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,825 | 0.01% | 35 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $17,296 | 0.01% | 400 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $17,080 | 0.01% | 371 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17,019 | 0.01% | 229 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $16,773 | 0.01% | 226 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $16,600 | 0.01% | 0 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $16,538 | 0.01% | 30 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16,393 | 0.01% | 150 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16,268 | 0.01% | 100 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $16,104 | 0.01% | 110 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $15,866 | 0.01% | 157 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15,858 | 0.01% | 40 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $15,794 | 0.01% | 775 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15,575 | 0.01% | 50 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $15,449 | 0.01% | 0 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15,360 | 0.01% | 38 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15,225 | 0.01% | 29 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15,222 | 0.01% | 190 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14,961 | 0.01% | 110 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $14,766 | 0.01% | 670 | Common | NONE |
| 749607107 | RLI | RLI CORP | $14,444 | 0.01% | 200 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $14,399 | 0.01% | 50 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $14,140 | 0.01% | 205 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $13,902 | 0.01% | 100 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13,766 | 0.01% | 0 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13,668 | 0.01% | 170 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $13,515 | 0.01% | 80 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $13,514 | 0.01% | 100 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13,494 | 0.01% | 80 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $13,375 | 0.01% | 150 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13,091 | 0.01% | 250 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $13,056 | 0.01% | 400 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $12,910 | 0.01% | 500 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $12,818 | 0.01% | 100 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $12,699 | 0.01% | 180 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $12,616 | 0.01% | 75 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12,368 | 0.01% | 120 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12,306 | 0.01% | 65 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $11,988 | 0.01% | 483 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11,964 | 0.01% | 230 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11,961 | 0.01% | 534 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $11,932 | 0.01% | 15 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $11,902 | 0.01% | 148 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $11,688 | 0.01% | 166 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11,430 | 0.01% | 40 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11,425 | 0.01% | 100 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11,155 | 0.01% | 40 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,137 | 0.01% | 62 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11,042 | 0.01% | 100 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $11,032 | 0.01% | 700 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10,800 | 0.01% | 45 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10,757 | 0.01% | 49 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $10,738 | 0.01% | 190 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10,722 | 0.01% | 250 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10,709 | 0.01% | 30 | Common | NONE |
| 97717Y659 | WCBR | WISDOMTREE TR | $10,689 | 0.01% | 335 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $10,499 | 0.01% | 50 | Common | NONE |
| 097023105 | BA | BOEING CO | $10,476 | 0.01% | 50 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $10,474 | 0.01% | 120 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10,310 | 0.01% | 93 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,028 | 0.01% | 281 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10,006 | 0.01% | 42 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $9,904 | 0.01% | 190 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $9,885 | 0.01% | 313 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9,674 | 0.01% | 175 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $9,664 | 0.01% | 130 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $9,420 | 0.01% | 70 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,385 | 0.01% | 120 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,221 | 0.01% | 87 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,988 | 0.01% | 70 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,783 | 0.01% | 16 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8,747 | 0.01% | 196 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $8,684 | 0.01% | 160 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8,422 | 0.01% | 613 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $8,406 | 0.01% | 120 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $8,277 | 0.01% | 300 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,244 | 0.01% | 60 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8,077 | 0.01% | 34 | Common | NONE |
| 260557103 | DOW | DOW INC | $7,944 | 0.01% | 300 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $7,936 | 0.01% | 278 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7,892 | 0.01% | 80 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7,879 | 0.01% | 50 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7,871 | 0.01% | 36 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $7,860 | 0.01% | 503 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7,741 | 0.01% | 173 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7,566 | 0.01% | 176 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $7,497 | 0.01% | 75 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7,452 | 0.01% | 32 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7,361 | 0.01% | 118 | Common | NONE |
| 315616102 | FFIV | F5 INC | $7,358 | 0.01% | 25 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7,341 | 0.01% | 225 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,198 | 0.01% | 67 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $7,159 | 0.01% | 71 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7,072 | 0.01% | 422 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7,038 | 0.01% | 110 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6,878 | 0.01% | 142 | Common | NONE |
| 493267108 | KEY | KEYCORP | $6,741 | 0.01% | 387 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,688 | 0.01% | 25 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $6,634 | 0.01% | 52 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6,601 | 0.01% | 9 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,592 | 0.01% | 89 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $6,513 | 0.01% | 150 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,497 | 0.01% | 567 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $6,488 | 0.01% | 226 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6,376 | 0.01% | 120 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $6,251 | 0.01% | 130 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5,992 | 0.00% | 194 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5,957 | 0.00% | 59 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $5,718 | 0.00% | 84 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5,564 | 0.00% | 40 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $5,531 | 0.00% | 137 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5,434 | 0.00% | 80 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $5,406 | 0.00% | 200 | Common | NONE |
| 83410S108 | SOHU | SOHU COM LTD | $5,324 | 0.00% | 400 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $5,283 | 0.00% | 31 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5,143 | 0.00% | 0 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,136 | 0.00% | 50 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5,126 | 0.00% | 10 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,039 | 0.00% | 0 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4,783 | 0.00% | 82 | Common | NONE |
| 686330101 | IX | ORIX CORP | $4,729 | 0.00% | 210 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4,689 | 0.00% | 240 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,563 | 0.00% | 108 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4,538 | 0.00% | 218 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $4,345 | 0.00% | 100 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4,225 | 0.00% | 4 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4,177 | 0.00% | 215 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4,032 | 0.00% | 31 | Common | NONE |
| 74967X103 | RH | RH | $3,780 | 0.00% | 20 | Common | NONE |
| 929740108 | WAB | WABTEC | $3,768 | 0.00% | 18 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,636 | 0.00% | 100 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $3,475 | 0.00% | 0 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3,456 | 0.00% | 24 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,435 | 0.00% | 108 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3,378 | 0.00% | 20 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3,276 | 0.00% | 44 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $3,171 | 0.00% | 39 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3,145 | 0.00% | 120 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3,069 | 0.00% | 12 | Common | NONE |
| 055622104 | BP | BP PLC | $2,993 | 0.00% | 100 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $2,927 | 0.00% | 50 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,872 | 0.00% | 29 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2,864 | 0.00% | 20 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2,858 | 0.00% | 7 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2,848 | 0.00% | 21 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,811 | 0.00% | 67 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2,800 | 0.00% | 9 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2,655 | 0.00% | 16 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2,550 | 0.00% | 37 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,426 | 0.00% | 32 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,424 | 0.00% | 30 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2,385 | 0.00% | 25 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2,384 | 0.00% | 262 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,350 | 0.00% | 200 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,213 | 0.00% | 17 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $1,965 | 0.00% | 250 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,782 | 0.00% | 8 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $1,620 | 0.00% | 508 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,592 | 0.00% | 14 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1,546 | 0.00% | 34 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1,442 | 0.00% | 50 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1,387 | 0.00% | 30 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1,128 | 0.00% | 19 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1,120 | 0.00% | 30 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,042 | 0.00% | 120 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $998 | 0.00% | 30 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $995 | 0.00% | 25 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $991 | 0.00% | 3 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $946 | 0.00% | 18 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $930 | 0.00% | 36 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $908 | 0.00% | 24 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $824 | 0.00% | 28 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $745 | 0.00% | 500 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $717 | 0.00% | 9 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $709 | 0.00% | 46 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $702 | 0.00% | 32 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $689 | 0.00% | 43 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $677 | 0.00% | 10 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $554 | 0.00% | 25 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $522 | 0.00% | 60 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $459 | 0.00% | 20 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $452 | 0.00% | 9 | Common | NONE |
| 55616P104 | M | MACYS INC | $426 | 0.00% | 36 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $374 | 0.00% | 19 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $338 | 0.00% | 31 | Common | NONE |
| 807066105 | SCHL | SCHOLASTIC CORP | $293 | 0.00% | 14 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $240 | 0.00% | 9 | Common | NONE |
| 00183L201 | ANGI | ANGI INC | $228 | 0.00% | 15 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $205 | 0.00% | 4 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $193 | 0.00% | 48 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $191 | 0.00% | 36 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $182 | 0.00% | 10 | Common | NONE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $112 | 0.00% | 100 | Common | NONE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $102 | 0.00% | 30 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $91 | 0.00% | 9 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $91 | 0.00% | 69 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $76 | 0.00% | 50 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $67 | 0.00% | 7 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $66 | 0.00% | 28 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $50 | 0.00% | 26 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $30 | 0.00% | 8 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $29 | 0.00% | 3 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $24 | 0.00% | 2 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $21 | 0.00% | 4 | 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.