Boreal Capital Management LLC — Q4 2025 13F-HR

← Boreal Capital Management LLC

Q4 2025 · 13F-HR

Boreal Capital Management LLCholdings as filed

Filed 2026-02-17 · accession 0002080094-26-000004

$132.6M

Reported value

515

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Boreal Capital Management LLC · Q4 2025

AI · grounded in 13F

Boreal Capital Management LLC established new positions in XCHYX for $900,991 and CHI for $879,660. The fund closed its position in NOBL, resulting in a $849,866 reduction. Other notable activity includes increasing shares of JEPQ by 231.08% and trimming IBM by 97.46%.

Holdings as filed

First 500 of 515

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	COM	$5.9M	4.41%	31,373	Common	NONE
023135106	AMZN	COM	$4.9M	3.69%	21,197	Common	NONE
037833100	AAPL	COM	$4.6M	3.44%	16,792	Common	NONE
594918104	MSFT	COM	$3.8M	2.87%	7,875	Common	NONE
46090E103	QQQ	UNIT SER 1	$3.8M	2.87%	6,199	Common	NONE
464287440	IEF	7-10 YR TRSY BD	$3.7M	2.82%	38,835	Common	NONE
02079K305	GOOGL	CAP STK CL A	$3.6M	2.74%	11,606	Common	NONE
922908363	VOO	S&P 500 ETF SHS	$3.4M	2.59%	5,473	Common	NONE
46432F339	QUAL	MSCI USA QLT FCT	$3.0M	2.23%	14,871	Common	NONE
78462F103	SPY	TR UNIT	$2.7M	2.03%	0	Common	SOLE
11135F101	AVGO	COM	$2.5M	1.88%	7,198	Common	NONE
92826C839	V	COM CL A	$2.3M	1.77%	6,680	Common	NONE
N07059210	ASML	N Y REGISTRY SHS	$2.2M	1.68%	2,076	Common	NONE
30303M102	META	CL A	$2.2M	1.67%	3,347	Common	NONE
46654Q203	JEPQ	NASDAQ EQT PREM	$2.1M	1.59%	36,180	Common	NONE
46641Q332	JEPI	EQUITY PREMIUM	$2.1M	1.55%	35,774	Common	NONE
78463V107	GLD	GOLD SHS	$1.7M	1.32%	0	Common	SOLE
81369Y803	XLK	STATE STREET TEC	$1.7M	1.26%	11,565	Common	NONE
57636Q104	MA	CL A	$1.6M	1.18%	2,736	Common	NONE
464287242	LQD	IBOXX INV CP ETF	$1.5M	1.15%	13,850	Common	NONE
46438F101	IBIT	SHS BEN INT	$1.5M	1.13%	30,212	Common	NONE
874039100	TSM	SPONSORED ADS	$1.5M	1.11%	4,826	Common	NONE
46435U853	USHY	BROAD USD HIGH	$1.4M	1.09%	0	Common	SOLE
01879R106	XAWFX	COM	$1.3M	1.02%	0	Common	SOLE
78409V104	SPGI	COM	$1.3M	1.01%	2,574	Common	NONE
72201B101	PTY	COM	$1.3M	1.01%	0	Common	SOLE
084670702	BRK/B	CL B NEW	$1.3M	0.96%	2,537	Common	NONE
303250104	FICO	COM	$1.2M	0.93%	731	Common	NONE
91324P102	UNH	COM	$1.2M	0.90%	3,633	Common	NONE
743315103	PGR	COM	$1.2M	0.89%	5,178	Common	NONE
55354G100	MSCI	COM	$1.1M	0.81%	1,862	Common	NONE
235851102	DHR	COM	$1.1M	0.80%	4,635	Common	NONE
94106B101	WCN	COM	$1.1M	0.80%	6,025	Common	NONE
69355M107	PDO	COM BEN SHS	$1.0M	0.76%	0	Common	SOLE
25754A201	DPZ	COM	$974,525	0.74%	2,338	Common	NONE
92206C409	VCSH	SHRT TRM CORP BD	$916,417	0.69%	11,494	Common	NONE
464287200	IVV	CORE S&P500 ETF	$914,395	0.69%	1,335	Common	NONE
12811P108	XCHYX	COM SHS	$900,991	0.68%	0	Common	SOLE
128117108	CHI	SH BEN INT	$879,660	0.66%	0	Common	SOLE
49714P108	KNSL	COM	$876,891	0.66%	0	Common	SOLE
69608A108	PLTR	CL A	$854,978	0.64%	4,810	Common	NONE
060505104	BAC	COM	$846,615	0.64%	15,393	Common	NONE
46625H100	JPM	COM	$838,334	0.63%	2,602	Common	NONE
626755102	MUSA	COM	$830,848	0.63%	0	Common	SOLE
697435105	PANW	COM	$819,137	0.62%	4,447	Common	NONE
464286749	EWL	MSCI SWITZERLAND	$815,216	0.61%	13,596	Common	NONE
631103108	NDAQ	COM	$792,678	0.60%	8,161	Common	NONE
46138E511	PGX	PFD ETF	$786,418	0.59%	0	Common	SOLE
12811V105	CCD	COM	$774,404	0.58%	0	Common	SOLE
72201Y101	PDI	SHS	$768,573	0.58%	0	Common	SOLE
464287762	IYH	US HLTHCARE ETF	$761,345	0.57%	11,695	Common	NONE
679580100	ODFL	COM	$754,678	0.57%	0	Common	SOLE
217204106	CPRT	COM	$711,669	0.54%	18,178	Common	NONE
45168D104	IDXX	COM	$708,327	0.53%	1,047	Common	NONE
67103H107	ORLY	COM	$688,636	0.52%	7,550	Common	NONE
053332102	AZO	COM	$651,168	0.49%	192	Common	NONE
000360206	AAON	COM PAR $0.004	$642,788	0.48%	8,430	Common	NONE
64110L106	NFLX	COM	$632,880	0.48%	0	Common	SOLE
893641100	TDG	COM	$617,050	0.47%	0	Common	SOLE
46138G649	QQQM	NASDAQ 100 ETF	$610,802	0.46%	2,415	Common	NONE
115236101	BRO	COM	$589,700	0.44%	7,399	Common	NONE
892356106	TSCO	COM	$586,267	0.44%	0	Common	SOLE
803054204	SAP	SPON ADR	$569,138	0.43%	2,343	Common	NONE
872540109	TJX	COM	$543,319	0.41%	3,537	Common	NONE
922908736	VUG	GROWTH ETF	$539,573	0.41%	1,106	Common	NONE
92204A702	VGT	INF TECH ETF	$537,043	0.41%	712	Common	NONE
464287663	IUSV	CORE S&P US VLU	$527,361	0.40%	5,143	Common	NONE
73278L105	POOL	COM	$518,119	0.39%	2,265	Common	NONE
942622200	WSO	COM	$509,805	0.38%	1,513	Common	NONE
81369Y506	XLE	STATE STREET ENE	$508,800	0.38%	11,380	Common	NONE
33734X846	CIBR	NASDAQ CYB ETF	$491,219	0.37%	6,875	Common	NONE
90353T100	UBER	COM	$489,770	0.37%	5,994	Common	NONE
46429B697	USMV	MSCI USA MIN VOL	$487,464	0.37%	5,177	Common	NONE
824348106	SHW	COM	$479,240	0.36%	1,479	Common	NONE
747525103	QCOM	COM	$471,927	0.36%	2,759	Common	NONE
46428Q109	SLV	ISHARES	$456,738	0.34%	7,090	Common	NONE
464288687	PFF	PFD AND INCM SEC	$451,923	0.34%	14,597	Common	NONE
00287Y109	ABBV	COM	$449,974	0.34%	1,969	Common	NONE
46434V456	IQLT	MSCI INTL QUALTY	$431,957	0.33%	9,504	Common	NONE
78351F107	RYAN	CL A	$430,852	0.33%	0	Common	SOLE
81369Y605	XLF	STATE STREET FIN	$427,769	0.32%	0	Common	SOLE
58733R102	MELI	COM	$422,995	0.32%	210	Common	NONE
36828A101	GEV	COM	$411,096	0.31%	629	Common	NONE
09258A107	BIT	COM	$407,293	0.31%	0	Common	SOLE
30231G102	XOM	COM	$395,076	0.30%	0	Common	SOLE
46436E478	IBHG	IBONDS 2027 TERM	$366,048	0.28%	0	Common	SOLE
922908744	VTV	VALUE ETF	$364,791	0.28%	1,910	Common	NONE
464287226	AGG	CORE US AGGBD ET	$351,578	0.27%	3,520	Common	NONE
464287846	IYY	DOW JONES US ETF	$350,191	0.26%	2,112	Common	NONE
78467X109	DIA	UT SER 1	$341,946	0.26%	710	Common	NONE
670100205	NVO	ADR	$337,741	0.25%	6,638	Common	NONE
81369Y209	XLV	STATE STREET HEA	$333,749	0.25%	2,156	Common	NONE
478160104	JNJ	COM	$332,776	0.25%	1,608	Common	NONE
L8681T102	SPOT	SHS	$324,617	0.24%	559	Common	NONE
59124U605	MTA	COM NEW	$323,877	0.24%	41,630	Common	NONE
00724F101	ADBE	COM	$318,841	0.24%	911	Common	NONE
22160K105	COST	COM	$316,479	0.24%	367	Common	NONE
464287598	IWD	RUS 1000 VAL ETF	$315,510	0.24%	1,500	Common	NONE
46120E602	ISRG	COM NEW	$314,330	0.24%	555	Common	NONE
78468R788	SPYD	STATE STREET SPD	$311,400	0.23%	0	Common	SOLE
68389X105	ORCL	COM	$310,102	0.23%	1,591	Common	NONE
464287465	EFA	MSCI EAFE ETF	$304,989	0.23%	3,176	Common	NONE
58933Y105	MRK	COM	$289,893	0.22%	2,732	Common	NONE
97717X701	HEDJ	EUROPE HEDGED EQ	$288,646	0.22%	0	Common	SOLE
46436E387	IBHH	IBONDS 28 TR HI	$286,468	0.22%	0	Common	SOLE
166764100	CVX	COM	$285,921	0.22%	1,876	Common	NONE
74255Y888	PREF	SPECTRUM PFD	$284,444	0.21%	0	Common	SOLE
718172109	PM	COM	$283,111	0.21%	1,749	Common	NONE
464288679	SHV	TRUST ISHARE 0-1	$260,615	0.20%	2,366	Common	NONE
573874104	MRVL	COM	$260,379	0.20%	3,064	Common	NONE
46434V100	SLQD	0-5YR INVT GR CP	$256,542	0.19%	5,060	Common	NONE
464286608	EZU	MSCI EURZONE ETF	$256,400	0.19%	4,000	Common	NONE
171340102	CHD	COM	$249,035	0.19%	2,970	Common	NONE
81762P102	NOW	COM	$246,636	0.19%	1,610	Common	NONE
78468R622	JNK	STATE STREET SPD	$243,723	0.18%	0	Common	SOLE
46138E354	SPLV	S&P500 LOW VOL	$243,343	0.18%	3,407	Common	NONE
464287457	SHY	1 3 YR TREAS BD	$242,911	0.18%	2,933	Common	NONE
464287655	IWM	RUSSELL 2000 ETF	$227,698	0.17%	925	Common	NONE
320517105	FHN	COM	$226,407	0.17%	9,414	Common	NONE
46436E528	IBHF	IBONDS 2026 TERM	$226,184	0.17%	0	Common	SOLE
46435G474	FALN	FALN ANGLS USD	$223,966	0.17%	0	Common	SOLE
09631P102	BPRE	COM	$221,160	0.17%	14,744	Common	NONE
437076102	HD	COM	$218,159	0.16%	634	Common	NONE
90384S303	ULTA	COM	$214,174	0.16%	0	Common	SOLE
09262F100	ECAT	SHS BEN INT	$210,737	0.16%	13,702	Common	NONE
09260U109	BCAT	COM	$204,102	0.15%	14,414	Common	NONE
37954Y673	PAVE	US INFR DEV ETF	$192,473	0.15%	4,000	Common	NONE
775711104	ROL	COM	$186,722	0.14%	0	Common	SOLE
032108664	HACK	AMPLIFY CYBERSEC	$182,842	0.14%	2,275	Common	NONE
883556102	TMO	COM	$182,662	0.14%	315	Common	NONE
110122108	BMY	COM	$182,587	0.14%	3,385	Common	NONE
464285204	IAU	ISHARES NEW	$178,493	0.13%	2,199	Common	NONE
88160R101	TSLA	COM	$173,142	0.13%	0	Common	SOLE
532457108	LLY	COM	$170,874	0.13%	159	Common	NONE
931142103	WMT	COM	$156,526	0.12%	1,402	Common	NONE
20825C104	COP	COM	$155,767	0.12%	1,664	Common	NONE
45866F104	ICE	COM	$151,433	0.11%	935	Common	NONE
464288513	HYG	IBOXX HI YD ETF	$148,682	0.11%	0	Common	SOLE
G0403H108	AON	SHS CL A	$148,562	0.11%	421	Common	NONE
82509L107	SHOP	CL A SUB VTG SHS	$143,907	0.11%	894	Common	NONE
003264108	SIVR	PHYSCL SILVR SHS	$142,247	0.11%	2,103	Common	NONE
464286764	EWP	MSCI SPAIN ETF	$139,789	0.11%	2,593	Common	NONE
172967424	C	COM NEW	$139,445	0.11%	1,195	Common	NONE
75513E101	RTX	COM	$138,284	0.10%	754	Common	NONE
92189F106	GDX	GOLD MINERS ETF	$128,655	0.10%	1,500	Common	NONE
48251W104	KKR	COM	$128,627	0.10%	1,009	Common	NONE
84858T772	EUAD	SELECT STOXX EUR	$128,075	0.10%	3,040	Common	NONE
025816109	AXP	COM	$124,303	0.09%	336	Common	NONE
02079K107	GOOG	CAP STK CL C	$123,951	0.09%	395	Common	NONE
79466L302	CRM	COM	$120,723	0.09%	455	Common	NONE
002824100	ABT	COM	$120,404	0.09%	961	Common	NONE
37954Y715	BOTZ	RBTCS ARTFL INTE	$120,371	0.09%	3,308	Common	NONE
46434G103	IEMG	CORE MSCI EMKT	$119,784	0.09%	1,782	Common	NONE
12572Q105	CME	COM	$114,694	0.09%	420	Common	NONE
464287788	IYF	U.S. FINLS ETF	$110,749	0.08%	859	Common	NONE
02376R102	AAL	COM	$108,613	0.08%	7,085	Common	NONE
904767803	UL	SPON ADR NEW	$105,556	0.08%	0	Common	SOLE
G1151C101	ACN	SHS CLASS A	$104,369	0.08%	389	Common	NONE
389637109	GBTC	SHS REP COM UT	$102,061	0.08%	1,493	Common	NONE
539830109	LMT	COM	$96,734	0.07%	200	Common	NONE
592688105	MTD	COM	$96,199	0.07%	69	Common	NONE
22788C105	CRWD	CL A	$96,096	0.07%	205	Common	NONE
911312106	UPS	CL B	$95,917	0.07%	967	Common	NONE
369604301	GE	COM NEW	$93,442	0.07%	303	Common	NONE
137404109	CADL	COM	$90,400	0.07%	16,000	Common	NONE
13646K108	CP	COM	$89,031	0.07%	1,206	Common	NONE
464288661	IEI	3 7 YR TREAS BD	$88,796	0.07%	744	Common	NONE
46436E486	IBDW	IBONDS DEC 2031	$84,600	0.06%	0	Common	SOLE
46137V621	PGF	FINL PFD ETF	$82,670	0.06%	5,847	Common	NONE
339750101	FND	CL A	$80,253	0.06%	1,318	Common	NONE
38141G104	GS	COM	$79,110	0.06%	90	Common	NONE
654106103	NKE	CL B	$76,944	0.06%	1,200	Common	NONE
G7997R103	STX	ORD SHS	$76,764	0.06%	278	Common	NONE
G5960L103	MDT	SHS	$76,545	0.06%	791	Common	NONE
02209S103	MO	COM	$76,336	0.06%	1,300	Common	NONE
17275R102	CSCO	COM	$76,029	0.06%	987	Common	NONE
482480100	KLAC	COM NEW	$75,335	0.06%	62	Common	NONE
464287184	FXI	CHINA LG-CAP ETF	$74,666	0.06%	1,950	Common	NONE
713448108	PEP	COM	$74,645	0.06%	515	Common	NONE
92532F100	VRTX	COM	$72,084	0.05%	159	Common	NONE
617446448	MS	COM NEW	$71,722	0.05%	404	Common	NONE
G54950103	LIN	SHS	$71,634	0.05%	168	Common	NONE
30151E806	CEFS	SABA INT RATE	$70,848	0.05%	3,075	Common	NONE
46138E800	CQQQ	CHINA TECHNLGY	$70,720	0.05%	1,360	Common	NONE
H5919C104	ONON	NAMEN AKT A	$69,720	0.05%	1,500	Common	NONE
46435UAA9	IBDS	IBONDS 27 ETF	$65,556	0.05%	0	Common	SOLE
722014107	PHK	COM SHS	$64,530	0.05%	13,148	Common	NONE
46435GAA0	IBDR	IBONDS DEC2026	$62,998	0.05%	0	Common	SOLE
007903107	AMD	COM	$62,963	0.05%	294	Common	NONE
742718109	PG	COM	$62,626	0.05%	0	Common	SOLE
464287234	EEM	MSCI EMG MKT ETF	$59,087	0.04%	1,080	Common	NONE
78464A870	XBI	STATE STREET SPD	$58,770	0.04%	482	Common	NONE
254687106	DIS	COM	$57,947	0.04%	506	Common	NONE
11271J107	BN	CL A LTD VT SH	$55,081	0.04%	1,200	Common	NONE
244199105	DE	COM	$53,727	0.04%	115	Common	NONE
191216100	KO	COM	$53,341	0.04%	763	Common	NONE
88579Y101	MMM	COM	$52,673	0.04%	329	Common	NONE
74347R107	SSO	PSHS ULT S&P 500	$49,811	0.04%	860	Common	NONE
46435G102	ICVT	CONV BD ETF	$49,250	0.04%	500	Common	NONE
74347R206	QLD	PSHS ULTRA QQQ	$48,724	0.04%	692	Common	NONE
863667101	SYK	COM	$48,272	0.04%	137	Common	NONE
46138E362	SPHD	S&P500 HDL VOL	$48,000	0.04%	1,000	Common	NONE
808513105	SCHW	COM	$47,457	0.04%	475	Common	NONE
464289529	INDY	INDIA 50 ETF	$47,318	0.04%	960	Common	NONE
19761L508	DIAL	DIVERSIFID FXD	$45,888	0.03%	2,500	Common	NONE
65339F101	NEE	COM	$45,760	0.03%	570	Common	NONE
464288281	EMB	JPMORGAN USD EMG	$45,252	0.03%	0	Common	SOLE
169656105	CMG	COM	$44,918	0.03%	1,214	Common	NONE
693475105	PNC	COM	$44,042	0.03%	211	Common	NONE
363576109	AJG	COM	$43,994	0.03%	170	Common	NONE
717081103	PFE	COM	$43,924	0.03%	1,764	Common	NONE
09857L108	BKNG	COM	$42,843	0.03%	8	Common	NONE
464288158	SUB	SHRT NAT MUN ETF	$42,680	0.03%	400	Common	NONE
902973304	USB	COM NEW	$42,619	0.03%	791	Common	NONE
09290D101	BLK	COM	$40,673	0.03%	38	Common	NONE
580135101	MCD	COM	$39,121	0.03%	128	Common	NONE
718546104	PSX	COM	$38,712	0.03%	300	Common	NONE
11133T103	BR	COM	$38,105	0.03%	170	Common	NONE
00206R102	T	COM	$37,881	0.03%	1,525	Common	NONE
194162103	CL	COM	$36,586	0.03%	463	Common	NONE
806857108	SLB	COM STK	$36,036	0.03%	932	Common	NONE
126650100	CVS	COM	$35,791	0.03%	451	Common	NONE
50212V100	LPLA	COM	$35,717	0.03%	100	Common	NONE
464288224	ICLN	GL CLEAN ENE ETF	$35,078	0.03%	0	Common	SOLE
G8994E103	TT	SHS	$35,028	0.03%	90	Common	NONE
68902V107	OTIS	COM	$34,940	0.03%	400	Common	NONE
550021109	LULU	COM	$34,081	0.03%	164	Common	NONE
949746101	WMT2	COM	$33,925	0.03%	364	Common	NONE
464287309	IVW	S&P 500 GRWT ETF	$33,280	0.03%	270	Common	NONE
464287648	IWO	RUS 2000 GRW ETF	$33,270	0.03%	103	Common	NONE
461202103	INTU	COM	$33,121	0.02%	50	Common	NONE
922042874	VGK	FTSE EUROPE ETF	$32,608	0.02%	390	Common	NONE
882508104	TXN	COM	$31,228	0.02%	180	Common	NONE
921932703	VOOV	500 VAL IDX FD	$30,113	0.02%	147	Common	NONE
G29183103	ETN	SHS	$29,303	0.02%	0	Common	SOLE
G4705A100	ICLR	SHS	$29,155	0.02%	160	Common	NONE
92343V104	VZ	COM	$28,878	0.02%	709	Common	NONE
452308109	ITW	COM	$28,510	0.02%	115	Common	NONE
723484101	PNW	COM	$28,118	0.02%	317	Common	NONE
09175A206	BMNR	COM NEW	$27,829	0.02%	1,025	Common	NONE
09260D107	BX	COM	$27,745	0.02%	0	Common	SOLE
009158106	APD	COM	$27,172	0.02%	110	Common	NONE
464288646	IGSB	ISHS 1-5YR INVS	$26,493	0.02%	501	Common	NONE
464287176	TIP	TIPS BD ETF	$25,279	0.02%	230	Common	NONE
04016X101	ARGX	SPONSORED ADR	$25,232	0.02%	30	Common	NONE
46137V142	PHO	WATER RES ETF	$24,573	0.02%	0	Common	SOLE
33733B100	FIW	WTR ETF	$24,444	0.02%	225	Common	NONE
09258G104	BST	SHS	$24,324	0.02%	600	Common	NONE
911363109	URI	COM	$24,280	0.02%	30	Common	NONE
101137107	BSX	COM	$24,124	0.02%	253	Common	NONE
533900106	LECO	COM	$24,043	0.02%	100	Common	NONE
25460G781	NUGT	DLY GOLD INDX 2X	$23,901	0.02%	130	Common	NONE
14040H105	COF	COM	$23,509	0.02%	97	Common	NONE
05964H105	SAN	ADR	$23,460	0.02%	0	Common	SOLE
047649108	ATKR	COM	$22,770	0.02%	360	Common	NONE
82982L103	SITE	COM	$22,421	0.02%	180	Common	NONE
75886F107	REGN	COM	$22,384	0.02%	29	Common	NONE
406216101	HAL	COM	$21,902	0.02%	775	Common	NONE
74762E102	QURE	COM	$21,103	0.02%	0	Common	SOLE
60937P106	MDB	CL A	$20,985	0.02%	50	Common	NONE
13321L108	CCJ	COM	$20,674	0.02%	226	Common	NONE
29273V100	ET	COM UT LTD PTN	$20,645	0.02%	1,252	Common	NONE
24703L202	DELL	CL C	$20,644	0.02%	164	Common	NONE
464288588	MBB	MBS ETF	$20,568	0.02%	216	Common	NONE
46429B747	STIP	0-5 YR TIPS ETF	$20,478	0.02%	0	Common	SOLE
75524B104	RBC	COM	$20,179	0.02%	45	Common	NONE
464288182	AAXJ	MSCI AC ASIA ETF	$20,114	0.02%	216	Common	NONE
088606108	BHP	SPONSORED ADS	$19,922	0.02%	330	Common	NONE
464288372	IGF	GLB INFRASTR ETF	$19,881	0.01%	324	Common	NONE
458140100	INTC	COM	$19,705	0.01%	534	Common	NONE
398905109	GPI	COM	$19,665	0.01%	50	Common	NONE
46434V621	DGRO	CORE DIV GRWTH	$19,576	0.01%	282	Common	NONE
91307C102	UTHR	COM	$19,490	0.01%	40	Common	NONE
92203J407	BNDX	TOTAL INT BD ETF	$19,328	0.01%	400	Common	NONE
882681109	TXRH	COM	$19,090	0.01%	115	Common	NONE
958102105	WDC	COM	$18,950	0.01%	110	Common	NONE
92338C103	VLTO	COM SHS	$18,883	0.01%	189	Common	NONE
92206C771	VMBS	MTG-BKD SECS ETF	$18,832	0.01%	0	Common	SOLE
55087P104	LYFT	CL A COM	$18,402	0.01%	0	Common	SOLE
31488V107	FERG	COMMON STOCK NEW	$18,256	0.01%	82	Common	NONE
426281101	JKHY	COM	$18,248	0.01%	100	Common	NONE
384802104	GWW	COM	$18,163	0.01%	18	Common	NONE
902252105	TYL	COM	$18,158	0.01%	40	Common	NONE
464287804	IJR	CORE S&P SCP ETF	$18,027	0.01%	150	Common	NONE
00214Q203	ARKQ	AUTNMUS TECHNLGY	$17,199	0.01%	150	Common	NONE
25746U109	D	COM	$16,991	0.01%	290	Common	NONE
20030N101	CMCSA	CL A	$16,768	0.01%	561	Common	NONE
579780206	MKC	COM NON VTG	$16,462	0.01%	240	Common	NONE
26875P101	EOG	COM	$16,382	0.01%	156	Common	NONE
934423104	WBD	COM SER A	$16,341	0.01%	567	Common	NONE
33768G107	FCFS	COM	$15,938	0.01%	100	Common	NONE
83406F102	SOFI	COM	$15,708	0.01%	600	Common	NONE
46428R107	GSG	UNIT BEN INT	$15,450	0.01%	670	Common	NONE
571748102	MRSH	COM	$15,398	0.01%	83	Common	NONE
921910709	EDV	EXTENDED DUR	$14,924	0.01%	0	Common	SOLE
N3167Y103	RACE	COM	$14,782	0.01%	40	Common	NONE
596278101	MIDD	COM	$14,718	0.01%	99	Common	NONE
59156R108	MET	COM	$14,683	0.01%	186	Common	NONE
278865100	ECL	COM	$14,479	0.01%	55	Common	NONE
515098101	LSTR	COM	$14,370	0.01%	0	Common	SOLE
03938L203	MT	NY REGISTRY SH	$14,265	0.01%	313	Common	NONE
030420103	AWK	COM	$14,225	0.01%	109	Common	NONE
496902404	KGC	COM	$14,163	0.01%	503	Common	NONE
89531P105	TREX	COM	$14,032	0.01%	400	Common	NONE
075887109	BDX	COM	$13,973	0.01%	72	Common	NONE
459200101	IBM	COM	$13,922	0.01%	47	Common	NONE
46429B689	EFAV	MSCI EAFE MIN VL	$13,800	0.01%	160	Common	NONE
884903808	TRI4EUR	COM	$13,478	0.01%	102	Common	NONE
767204100	RIO	SPONSORED ADR	$12,805	0.01%	160	Common	NONE
749607107	RLI	COM	$12,796	0.01%	200	Common	NONE
635017106	FIZZ	COM	$12,756	0.01%	400	Common	NONE
464288257	ACWI	MSCI ACWI ETF	$12,734	0.01%	90	Common	NONE
57060D108	MKTX	COM	$12,688	0.01%	70	Common	NONE
25243Q205	DEO	SPON ADR NEW	$12,595	0.01%	146	Common	NONE
878742204	TECK	CL B	$12,307	0.01%	257	Common	NONE
30063P105	EXK	COM	$12,187	0.01%	120	Common	NONE
860630102	SF	COM	$12,146	0.01%	97	Common	NONE
500754106	KHC	COM	$12,125	0.01%	500	Common	NONE
76954A103	RIVN	COM CL A	$12,082	0.01%	613	Common	NONE
315616102	FFIV	COM	$11,997	0.01%	47	Common	NONE
247361702	DAL	COM NEW	$11,937	0.01%	172	Common	NONE
892672106	TW	CL A	$11,829	0.01%	110	Common	NONE
60770K107	MRNA	COM	$11,796	0.01%	400	Common	NONE
01609W102	BABA	SPONSORED ADS	$11,726	0.01%	80	Common	NONE
29444U700	EQIX	COM	$11,492	0.01%	15	Common	NONE
375558103	GILD	COM	$11,415	0.01%	93	Common	NONE
501044101	KR	COM	$11,371	0.01%	182	Common	NONE
46266C105	IQV	COM	$11,271	0.01%	50	Common	NONE
922475108	VEEV	CL A COM	$11,162	0.01%	50	Common	NONE
278642103	EBAY	COM	$11,149	0.01%	128	Common	NONE
693718108	PCAR	COM	$11,091	0.01%	100	Common	NONE
92838Y100	AIO	COM	$11,081	0.01%	483	Common	NONE
74834L100	DGX	COM	$10,759	0.01%	62	Common	NONE
570535104	MKL	COM	$10,748	0.01%	5	Common	NONE
389930207	BTC	SHS NEW	$10,689	0.01%	276	Common	NONE
N6596X109	NXPI	COM	$10,687	0.01%	49	Common	NONE
34959J108	FTV	COM	$10,490	0.01%	190	Common	NONE
G51502105	JCI	SHS	$10,453	0.01%	87	Common	NONE
28176E108	EW	COM	$10,230	0.01%	120	Common	NONE
016255101	ALGN	COM	$10,150	0.01%	65	Common	NONE
174610105	CFG	COM	$10,105	0.01%	173	Common	NONE
573284106	MLM	COM	$9,963	0.01%	16	Common	NONE
136375102	CNI	COM	$9,885	0.01%	100	Common	NONE
14149Y108	CAH	COM	$9,864	0.01%	48	Common	NONE
574795100	MASI	COM	$9,755	0.01%	75	Common	NONE
231021106	CMI	COM	$9,699	0.01%	19	Common	NONE
98138H101	WDAY	CL A	$9,665	0.01%	45	Common	NONE
64110W102	NTES	SPONSORED ADS	$9,633	0.01%	70	Common	NONE
366651107	IT	COM	$9,587	0.01%	38	Common	NONE
90278Q108	UFPI	COM	$9,560	0.01%	105	Common	NONE
70450Y103	PYPL	COM	$9,516	0.01%	163	Common	NONE
06849F108	B	COM SHS	$9,494	0.01%	218	Common	NONE
891092108	TTC	COM	$9,493	0.01%	120	Common	NONE
761152107	RMD	COM	$9,394	0.01%	39	Common	NONE
778296103	ROST	COM	$9,367	0.01%	52	Common	NONE
97717Y659	WCBR	CYBERSECURITY FD	$9,331	0.01%	335	Common	NONE
00846U101	A	COM	$9,253	0.01%	68	Common	NONE
780259305	SHEL	SPON ADS	$9,185	0.01%	125	Common	NONE
113004105	BAM	CL A LMT VTG SHS	$9,168	0.01%	175	Common	NONE
44925C103	ICFI	COM	$9,142	0.01%	107	Common	NONE
171779309	CIEN	COM NEW	$9,121	0.01%	39	Common	NONE
25278X109	FANG	COM	$9,020	0.01%	60	Common	NONE
67077M108	NTR	COM	$8,980	0.01%	144	Common	NONE
66987V109	NVS	SPONSORED ADR	$8,962	0.01%	65	Common	NONE
530158104	USA	SH BEN INT	$8,952	0.01%	0	Common	SOLE
89832Q109	TFC	COM	$8,661	0.01%	176	Common	NONE
G3643J108	FLUT	SHS	$8,602	0.01%	40	Common	NONE
87612E106	TGT	COM	$8,602	0.01%	88	Common	NONE
872590104	TMUS	COM	$8,528	0.01%	42	Common	NONE
H1467J104	CB	COM	$8,453	0.01%	27	Common	NONE
655663102	NDSN	COM	$8,444	0.01%	35	Common	NONE
855244109	SBUX	COM	$8,421	0.01%	100	Common	NONE
92337F107	VCYT	COM	$8,420	0.01%	200	Common	NONE
98954M200	Z	CL C CAP STK	$8,186	0.01%	120	Common	NONE
126408103	CSX	COM	$8,156	0.01%	225	Common	NONE
56585A102	MPC	COM	$8,132	0.01%	50	Common	NONE
37959E102	GL	COM	$8,112	0.01%	58	Common	NONE
127097103	CTRA	COM	$8,028	0.01%	305	Common	NONE
493267108	KEY	COM	$7,988	0.01%	387	Common	NONE
252131107	DXCM	COM	$7,964	0.01%	120	Common	NONE
192422103	CGNX	COM	$7,916	0.01%	220	Common	NONE
F92124100	TTE	ACT	$7,822	0.01%	118	Common	NONE
46434V514	CNYA	MSCI CHINA A	$7,815	0.01%	226	Common	NONE
88031M109	TS	SPONSORED ADS	$7,690	0.01%	200	Common	NONE
52110M109	LAZ	COM	$7,478	0.01%	154	Common	NONE
91912E105	VALE	SPONSORED ADS	$7,426	0.01%	560	Common	NONE
907818108	UNP	COM	$7,402	0.01%	32	Common	NONE
58155Q103	MCK	COM	$7,390	0.01%	9	Common	NONE
36266G107	GEHC	COMMON STOCK	$7,300	0.01%	89	Common	NONE
89417E109	TRV	COM	$7,252	0.01%	25	Common	NONE
03027X100	AMT	COM	$7,091	0.01%	40	Common	NONE
260557103	DOW	COM	$7,014	0.01%	300	Common	NONE
49338L103	KEYS	COM	$6,908	0.01%	34	Common	NONE
957090103	WABC	COM	$6,792	0.01%	142	Common	NONE
576323109	MTZ	COM	$6,738	0.01%	31	Common	NONE
302130109	EXPD	COM	$6,705	0.01%	45	Common	NONE
316773100	FITB	COM	$6,704	0.01%	142	Common	NONE
27579R104	EWBC	COM	$6,631	0.01%	59	Common	NONE
457187102	INGR	COM	$6,616	0.00%	60	Common	NONE
15135B101	CNC	COM	$6,584	0.00%	160	Common	NONE
981475106	WKC	COM	$6,569	0.00%	278	Common	NONE
30161N101	EXC	COM	$6,539	0.00%	150	Common	NONE
N5505D105	MICC	ORD SHS	$6,525	0.00%	412	Common	NONE
679295105	OKTA	CL A	$6,485	0.00%	75	Common	NONE
45841N107	IBKR	COM CL A	$6,431	0.00%	100	Common	NONE
44930G107	ICUI	COM	$6,420	0.00%	45	Common	NONE
98978V103	ZTS	CL A	$6,291	0.00%	50	Common	NONE
57667L107	MTCH	COM	$6,264	0.00%	194	Common	NONE
45687V106	IR	COM	$6,258	0.00%	0	Common	SOLE
438516106	HON	COM	$6,243	0.00%	32	Common	NONE
456837103	ING	SPONSORED ADR	$6,104	0.00%	218	Common	NONE
968223206	WLY	CL A	$6,073	0.00%	196	Common	NONE
929236107	WDFC	COM	$5,907	0.00%	30	Common	NONE
655844108	NSC	COM	$5,774	0.00%	20	Common	NONE
832696405	SJM	COM NEW	$5,771	0.00%	59	Common	NONE
110448107	BTI	SPONSORED ADR	$5,744	0.00%	100	Common	NONE
086516101	BBY	COM	$5,702	0.00%	84	Common	NONE
59522J103	MAA	COM	$5,556	0.00%	40	Common	NONE
98389B100	XEL	COM	$5,359	0.00%	72	Common	NONE
29415F104	NVST	COM	$5,210	0.00%	240	Common	NONE
852234103	XYZ	CL A	$5,207	0.00%	80	Common	NONE
92206C706	VGIT	INTER TERM TREAS	$5,154	0.00%	0	Common	SOLE
892331307	TM	ADS	$5,137	0.00%	0	Common	SOLE
37637Q105	GBCI	COM	$5,066	0.00%	115	Common	NONE
871829107	SYY	COM	$4,937	0.00%	67	Common	NONE
136385101	CNQ	COM	$4,798	0.00%	140	Common	NONE
92847W103	VITL	COM	$4,791	0.00%	150	Common	NONE
609207105	MDLZ	CL A	$4,727	0.00%	87	Common	NONE
674599105	OXY	COM	$4,467	0.00%	108	Common	NONE
827048109	SLGN	COM	$4,441	0.00%	110	Common	NONE
744320102	PRU	COM	$4,402	0.00%	39	Common	NONE
14808P109	CASS	COM	$4,152	0.00%	100	Common	NONE
72651A207	PAGP	LTD PARTNR INT A	$4,115	0.00%	215	Common	NONE
19247A100	CNS	COM	$4,081	0.00%	65	Common	NONE
48020Q107	JLL	COM	$4,038	0.00%	12	Common	NONE
46435U374	EWJV	MSCI JP VALUE	$3,972	0.00%	100	Common	NONE
25179M103	DVN	COM	$3,956	0.00%	108	Common	NONE
929740108	WAB	COM	$3,842	0.00%	18	Common	NONE
98401F105	XNCR	COM	$3,828	0.00%	250	Common	NONE
881624209	TEVA	SPONSORED ADS	$3,808	0.00%	122	Common	NONE
464287390	ILF	LATN AMER 40 ETF	$3,654	0.00%	120	Common	NONE
25459W847	TNA	DLY SMCAP BULL3X	$3,643	0.00%	80	Common	NONE
918204108	VFC	COM	$3,616	0.00%	200	Common	NONE
74935Q107	RBA	COM	$3,600	0.00%	35	Common	NONE
526057104	LEN	CL A	$3,598	0.00%	35	Common	NONE
74967X103	RH	COM	$3,583	0.00%	20	Common	NONE
256746108	DLTR	COM	$3,567	0.00%	29	Common	NONE
867224107	SU	COM	$3,549	0.00%	80	Common	NONE
055622104	BP	SPONSORED ADR	$3,473	0.00%	100	Common	NONE
69343T107	PJT	COM CL A	$3,344	0.00%	0	Common	SOLE
291011104	EMR	COM	$3,318	0.00%	25	Common	NONE
452327109	ILMN	COM	$3,279	0.00%	25	Common	NONE
443510607	HUBB	COM	$3,109	0.00%	7	Common	NONE
833034101	SNA	COM	$3,101	0.00%	9	Common	NONE
600544100	MLKN	COM	$2,973	0.00%	161	Common	NONE
427866108	HSY	COM	$2,912	0.00%	16	Common	NONE
739276103	POWI	COM	$2,843	0.00%	80	Common	NONE
368736104	GNRC	COM	$2,727	0.00%	20	Common	NONE
30034W106	EVRG	COM	$2,682	0.00%	0	Common	SOLE
26884U109	EPR	COM SH BEN INT	$2,510	0.00%	50	Common	NONE
90400D108	RARE	COM	$2,300	0.00%	100	Common	NONE
059460303	BBD	SP ADR PFD NEW	$1,788	0.00%	508	Common	NONE
50155Q100	KD	COMMON STOCK	$1,780	0.00%	67	Common	NONE
494368103	KMB	COM	$1,737	0.00%	17	Common	NONE
26142V105	DKNG	COM CL A	$1,723	0.00%	50	Common	NONE
090043100	BILL	COM	$1,636	0.00%	30	Common	NONE
464286400	EWZ	MSCI BRAZIL ETF	$1,589	0.00%	50	Common	NONE
640268306	NKTR	COM NEW	$1,522	0.00%	36	Common	NONE
172908105	CTAS	COM	$1,505	0.00%	8	Common	NONE
130788102	CWT	COM	$1,473	0.00%	34	Common	NONE
693506107	PPG	COM	$1,434	0.00%	14	Common	NONE
34354P105	FLS	COM	$1,253	0.00%	18	Common	NONE
78464A698	KRE	STATE STREET SPD	$1,231	0.00%	19	Common	NONE
44891N208	IAC	COM NEW	$1,173	0.00%	30	Common	NONE
83304A106	SNAP	CL A	$968	0.00%	120	Common	NONE
35473P769	FLIN	FRANKLIN INDIA	$965	0.00%	25	Common	NONE
88688T209	TLRY	COM	$903	0.00%	100	Common	NONE
49271V100	KDP	COM	$840	0.00%	30	Common	NONE
125523100	CI	COM	$826	0.00%	3	Common	NONE
55616P104	M	COM	$800	0.00%	36	Common	NONE
00971T101	AKAM	COM	$785	0.00%	9	Common	NONE
854502101	SWK	COM	$743	0.00%	10	Common	NONE
690732102	ACH	COM	$734	0.00%	262	Common	NONE
980228308	WDS	SPONSORED ADR	$717	0.00%	46	Common	NONE
92047W101	VVV	COM	$697	0.00%	24	Common	NONE
M81873107	RDWR	ORD	$675	0.00%	28	Common	NONE
04010L103	ARCC	COM	$647	0.00%	32	Common	NONE
H8817H100	RIG	REGISTERED SHS	$624	0.00%	151	Common	NONE
754907103	RYN	COM	$563	0.00%	26	Common	NONE
044186104	ASH	COM	$528	0.00%	9	Common	NONE
601137102	MRP	COM CL A	$508	0.00%	17	Common	NONE
24906P109	XRAY	COM	$498	0.00%	43	Common	NONE
87918A105	TDOC	COM	$420	0.00%	60	Common	NONE
92857W308	VOD	SPONSORED ADR	$418	0.00%	31	Common	NONE
807066105	SCHL	COM	$415	0.00%	14	Common	NONE
829933100	SIRI	COMMON STOCK	$400	0.00%	20	Common	NONE
83443Q103	SOLS	COM SHS	$389	0.00%	8	Common	NONE
05156X850	ACB	COM	$379	0.00%	90	Common	NONE
577081102	MAT	COM	$377	0.00%	19	Common	NONE
03743Q108	APA	COM	$245	0.00%	10	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.