Boreal Capital Management LLC — Q1 2026 13F-HR

← Boreal Capital Management LLC

Q1 2026 · 13F-HR

Boreal Capital Management LLCholdings as filed

Filed 2026-05-14 · accession 0002080094-26-000005

$122.9M

Reported value

501

Positions

2026-03-31

Period end

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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%.

Holdings as filed

First 500 of 501

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA Corp. COM	$7.5M	6.11%	43,051	Common	NONE
023135106	AMZN	Amazon.com, Inc. COM	$5.3M	4.34%	25,647	Common	NONE
037833100	AAPL	Apple Inc. COM	$4.9M	3.97%	19,255	Common	NONE
594918104	MSFT	Microsoft Corp. COM	$3.9M	3.16%	10,489	Common	NONE
464287440	IEF	iShares Trust 7-10 YEAR TREASURY BOND ETF	$3.7M	3.01%	38,835	Common	NONE
922908363	VOO	Vanguard Index Funds S&P 500 ETF SHS	$3.2M	2.58%	5,303	Common	NONE
02079K305	GOOGL	Alphabet Inc. CAP STK CL A	$3.1M	2.56%	10,938	Common	NONE
46432F339	QUAL	iShares Trust MSCI USA QUALITY FACTOR ETF	$2.8M	2.31%	14,810	Common	NONE
11135F101	AVGO	Broadcom Inc COM	$2.7M	2.23%	8,852	Common	NONE
46090E103	QQQ	Invesco QQQ Trust, Series 1 UNIT SER 1	$2.7M	2.18%	4,639	Common	NONE
N07059210	ASML	ASML Holding N.V. N Y REGISTRY SHS	$2.6M	2.13%	1,987	Common	NONE
78462F103	SPY	State Street Spdr S&p 500 Etf Trust TR UNIT	$2.3M	1.91%	1	Common	NONE
30303M102	META	Meta Platforms Inc CL A	$2.3M	1.85%	3,979	Common	NONE
92826C839	V	Visa Inc COM CL A	$2.0M	1.59%	6,452	Common	NONE
767292105	RIOT	Riot Platforms Inc COM	$1.9M	1.56%	154,700	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS	$1.9M	1.54%	5,580	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc. CL B NEW	$1.6M	1.32%	3,397	Common	NONE
81369Y803	XLK	Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.6M	1.26%	11,665	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF SHS BEN INT	$1.5M	1.20%	38,500	Common	NONE
743315103	PGR	The Progressive Corporation COM	$1.4M	1.14%	7,094	Common	NONE
46641Q332	JEPI	J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF	$1.4M	1.12%	24,214	Common	NONE
46435U853	USHY	iShares Trust BROAD USD HIGH	$1.3M	1.09%	1	Common	NONE
46654Q203	JEPQ	J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF	$1.3M	1.09%	24,032	Common	NONE
464287242	LQD	iShares Trust IBOXX INV CP ETF	$1.3M	1.03%	11,650	Common	NONE
55354G100	MSCI	MSCI Inc. COM	$1.2M	0.98%	2,225	Common	NONE
78409V104	SPGI	S&P Global Inc COM	$1.2M	0.97%	2,803	Common	NONE
94106B101	WCN	Waste Connections Inc. COM	$1.2M	0.95%	7,206	Common	NONE
57636Q104	MA	MasterCard Incorporated CL A	$1.1M	0.89%	2,184	Common	NONE
92206C409	VCSH	Vanguard Scottsdale Funds SHRT TRM CORP BD	$1.1M	0.88%	13,685	Common	NONE
626755102	MUSA	Murphy USA Inc. COM	$1.0M	0.83%	1	Common	NONE
49714P108	KNSL	Kinsale Capital Group Inc COM	$1.0M	0.82%	1	Common	NONE
679580100	ODFL	Old Dominion Freight Line Inc. COM	$940,460	0.76%	1	Common	NONE
631103108	NDAQ	Nasdaq Inc COM	$905,691	0.74%	10,669	Common	NONE
91324P102	UNH	UnitedHealth Group Inc. COM	$862,641	0.70%	3,188	Common	NONE
303250104	FICO	Fair Isaac Corporation COM	$857,235	0.70%	803	Common	NONE
25754A201	DPZ	Dominos Pizza Inc. COM	$838,851	0.68%	2,338	Common	NONE
464286749	EWL	Ishares Inc MSCI SWITZERLAND	$799,581	0.65%	13,596	Common	NONE
67103H107	ORLY	O'Reilly Automotive Inc. COM	$798,020	0.65%	8,645	Common	NONE
824348106	SHW	The Sherwin-Williams Company COM	$736,944	0.60%	2,299	Common	NONE
81369Y506	XLE	Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF	$721,030	0.59%	11,770	Common	NONE
464287762	IYH	iShares Trust US HLTHCARE ETF	$720,880	0.59%	11,695	Common	NONE
060505104	BAC	Bank of America Corp. COM	$713,846	0.58%	14,643	Common	NONE
697435105	PANW	Palo Alto Networks Inc COM	$712,943	0.58%	4,447	Common	NONE
46625H100	JPM	JPMorgan Chase & Co. COM	$702,967	0.57%	2,390	Common	NONE
000360206	AAON	Aaon Inc COM PAR $0.004	$697,500	0.57%	8,429	Common	NONE
12811V105	CCD	Calamos Dynamic Conv & Income Fd COM	$684,823	0.56%	1	Common	NONE
128117108	CHI	Calamos Convertible Opportunities & Income Fund SH BEN INT	$684,353	0.56%	1	Common	NONE
72201B101	PTY	Pimco Corporate & Income Opportunity Fund COM	$670,211	0.55%	1	Common	NONE
12811P108	XCHYX	Calamos Convertible & High Income Fund COM SHS	$668,722	0.54%	1	Common	NONE
01879R106	XAWFX	Alliancebernstein Global High Income Fund Inc. COM	$667,630	0.54%	1	Common	NONE
64110L106	NFLX	Netflix, Inc. COM	$656,705	0.53%	6,830	Common	NONE
053332102	AZO	Autozone, Inc. COM	$648,534	0.53%	192	Common	NONE
69355M107	PDO	PIMCO Dynamic Income Opportunities Fund COM BEN SHS	$647,704	0.53%	1	Common	NONE
942622200	WSO	Watsco Inc COM	$638,815	0.52%	1,756	Common	NONE
235851102	DHR	Danaher Corporation COM	$629,850	0.51%	3,315	Common	NONE
30231G102	XOM	Exxon Mobil Corp. COM	$618,241	0.50%	1	Common	NONE
217204106	CPRT	Copart Inc COM	$603,510	0.49%	18,178	Common	NONE
72201Y101	PDI	Pimco Dynamic Income Fd SHS	$602,824	0.49%	1	Common	NONE
46138E511	PGX	Invesco Exchange Traded Fund Trust II PFD ETF	$594,070	0.48%	1	Common	NONE
45168D104	IDXX	IDEXX Laboratories Inc. COM	$588,299	0.48%	1,047	Common	NONE
46138G649	QQQM	Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF	$573,852	0.47%	2,415	Common	NONE
872540109	TJX	The TJX Companies Inc. COM	$564,859	0.46%	3,537	Common	NONE
36828A101	GEV	GE Vernova Inc. COM	$549,369	0.45%	629	Common	NONE
893641100	TDG	Transdigm Group Inc. COM	$537,757	0.44%	1	Common	NONE
73278L105	POOL	Pool Corporation COM	$519,583	0.42%	2,568	Common	NONE
00326A104	SGOL	Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF	$516,789	0.42%	11,582	Common	NONE
92204A702	VGT	Vanguard World Fund INF TECH ETF	$497,102	0.40%	712	Common	NONE
68389X105	ORCL	Oracle Corp. COM	$456,188	0.37%	3,101	Common	NONE
82509L107	SHOP	Shopify Inc CL A SUB VTG SHS	$450,756	0.37%	3,800	Common	NONE
46434V456	IQLT	iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF	$439,370	0.36%	9,504	Common	NONE
33734X846	CIBR	First Trust Exchange-Traded Fund II NASDAQ CYB ETF	$430,925	0.35%	6,875	Common	NONE
00287Y109	ABBV	AbbVie Inc. COM	$428,472	0.35%	1,970	Common	NONE
922908736	VUG	Vanguard Index Funds GROWTH ETF	$421,939	0.34%	966	Common	NONE
464288687	PFF	iShares Trust PFD AND INCM SEC	$417,476	0.34%	13,769	Common	NONE
803054204	SAP	SAP SE SPON ADR	$401,145	0.33%	2,343	Common	NONE
166764100	CVX	Chevron Corp. COM	$391,248	0.32%	1,891	Common	NONE
09258A107	BIT	Blackrock Multi-Sector Income Tr COM	$390,452	0.32%	1	Common	NONE
922908744	VTV	Vanguard Index Funds VALUE ETF	$374,742	0.30%	1,910	Common	NONE
892356106	TSCO	Tractor Supply Co COM	$351,664	0.29%	1	Common	NONE
46436E478	IBHG	iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$340,802	0.28%	1	Common	NONE
115236101	BRO	Brown & Brown Inc COM	$333,419	0.27%	5,113	Common	NONE
58933Y105	MRK	Merck & Co., Inc COM	$330,954	0.27%	2,732	Common	NONE
78467X109	DIA	State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1	$329,570	0.27%	710	Common	NONE
78468R788	SPYD	SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$327,744	0.27%	7,200	Common	NONE
46428Q109	SLV	Ishares Silver Trust ISHARES	$326,391	0.27%	4,790	Common	NONE
464287598	IWD	iShares Trust RUS 1000 VAL ETF	$320,505	0.26%	1,500	Common	NONE
81369Y209	XLV	Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$316,091	0.26%	2,156	Common	NONE
81369Y605	XLF	Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$310,551	0.25%	6,290	Common	NONE
L8681T102	SPOT	Spotify Technology S.A. SHS	$309,857	0.25%	639	Common	NONE
573874104	MRVL	Marvell Technology Inc COM	$303,489	0.25%	3,064	Common	NONE
718172109	PM	Philip Morris International Inc. COM	$291,751	0.24%	1,749	Common	NONE
88160R101	TSLA	Tesla Inc COM	$290,709	0.24%	1	Common	NONE
58733R102	MELI	Mercadolibre Inc COM	$285,288	0.23%	165	Common	NONE
97717X701	HEDJ	Wisdomtree Trust EUROPE HEDGED EQ	$284,512	0.23%	1	Common	NONE
78351F107	RYAN	Ryan Specialty Holdings Inc CL A	$281,560	0.23%	1	Common	NONE
171340102	CHD	Church & Dwight Co Inc. COM	$277,160	0.23%	2,970	Common	NONE
464288679	SHV	iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$261,183	0.21%	2,366	Common	NONE
46434V100	SLQD	iShares Trust 0-5YR INVT GR CP	$255,479	0.21%	5,060	Common	NONE
90353T100	UBER	Uber Technologies Inc COM	$250,820	0.20%	3,487	Common	NONE
464286608	EZU	Ishares Inc MSCI EURZONE ETF	$250,560	0.20%	4,000	Common	NONE
09631P102	BPRE	Bluerock Pvt Real Estate Fund COM	$244,898	0.20%	14,744	Common	NONE
464287457	SHY	iShares Trust 1 3 YR TREAS BD	$242,178	0.20%	2,933	Common	NONE
78468R622	JNK	SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$239,987	0.20%	1	Common	NONE
69608A108	PLTR	Palantir Technologies Inc CL A	$239,607	0.19%	1,638	Common	NONE
747525103	QCOM	QUALCOMM Inc. COM	$239,144	0.19%	1,857	Common	NONE
595112103	MU	Micron Technology Inc. COM	$236,572	0.19%	700	Common	NONE
478160104	JNJ	Johnson & Johnson COM	$230,507	0.19%	943	Common	NONE
464287655	IWM	iShares Trust RUSSELL 2000 ETF	$229,400	0.19%	925	Common	NONE
46436E387	IBHH	iShares Trust IBONDS 2028 TERM HIGH YIELD & INCOME ETF	$220,618	0.18%	1	Common	NONE
670100205	NVO	Novo Nordisk A/S ADR	$220,363	0.18%	5,804	Common	NONE
20825C104	COP	ConocoPhillips COM	$219,648	0.18%	1,664	Common	NONE
46435G474	FALN	iShares Trust FALN ANGLS USD	$219,208	0.18%	1	Common	NONE
G8994E103	TT	Trane Technologies PLC COM USD1	$217,156	0.18%	520	Common	NONE
320517105	FHN	First Horizon Corporation COM	$215,863	0.18%	9,414	Common	NONE
80004C200	SNDK	Sandisk Corporation COM	$209,662	0.17%	330	Common	NONE
437076102	HD	Home Depot Inc. COM	$208,516	0.17%	634	Common	NONE
46436E528	IBHF	iShares Trust IBONDS 2026 TERM HIGH YIELD & INCOME ETF	$206,550	0.17%	1	Common	NONE
110122108	BMY	Bristol-Myers Squibb Company COM	$205,300	0.17%	3,385	Common	NONE
37954Y673	PAVE	Global X Funds US INFR DEV ETF	$203,240	0.17%	4,000	Common	NONE
22160K105	COST	Costco Wholesale Corporation COM	$199,286	0.16%	200	Common	NONE
464287465	EFA	iShares Trust MSCI EAFE ETF	$198,825	0.16%	2,047	Common	NONE
78463V107	GLD	Spdr Gold Trust GOLD SHS	$193,631	0.16%	450	Common	NONE
90384S303	ULTA	Ulta Beauty Inc COM	$185,039	0.15%	354	Common	NONE
007903107	AMD	Advanced Micro Devices Inc. COM	$182,680	0.15%	898	Common	NONE
931142103	WMT	Walmart Inc COM	$174,588	0.14%	1,402	Common	NONE
81762P102	NOW	Servicenow Inc COM	$173,553	0.14%	1,660	Common	NONE
464286764	EWP	Ishares Inc MSCI SPAIN ETF	$171,239	0.14%	3,153	Common	NONE
032108664	HACK	Amplify ETF Trust AMPLIFY CYBERSECURITY ETF	$170,830	0.14%	2,275	Common	NONE
775711104	ROL	Rollins Inc COM	$166,105	0.14%	1	Common	NONE
74255Y888	PREF	Principal Exchange-Traded Funds SPECTRUM PFD	$162,619	0.13%	8,641	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc COM	$154,980	0.13%	315	Common	NONE
003264108	SIVR	abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF	$150,596	0.12%	2,103	Common	NONE
00724F101	ADBE	Adobe Inc COM	$150,467	0.12%	619	Common	NONE
532457108	LLY	Eli Lilly & Co. COM	$146,243	0.12%	159	Common	NONE
75513E101	RTX	RTX Corp. COM	$145,447	0.12%	754	Common	NONE
92189F106	GDX	VanEck ETF Trust VANECK GOLD MINERS ETF	$137,655	0.11%	1,500	Common	NONE
172967424	C	Citigroup Inc. COM NEW	$135,525	0.11%	1,195	Common	NONE
12572Q105	CME	CME Group Inc. COM	$124,047	0.10%	420	Common	NONE
038222105	AMAT	Applied Materials Inc. COM	$121,677	0.10%	356	Common	NONE
84858T772	EUAD	Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	$119,368	0.10%	2,930	Common	NONE
45866F104	ICE	Intercontinental Exchange Inc COM	$117,016	0.10%	744	Common	NONE
464287200	IVV	iShares Trust CORE S&P500 ETF	$114,312	0.09%	175	Common	NONE
02079K107	GOOG	Alphabet Inc. CAP STK CL C	$113,310	0.09%	395	Common	NONE
464287846	IYY	iShares Trust DOW JONES US ETF	$110,915	0.09%	700	Common	NONE
539830109	LMT	Lockheed Martin Corporation COM	$108,790	0.09%	180	Common	NONE
65339F101	NEE	NextEra Energy Inc COM	$105,419	0.09%	1,135	Common	NONE
464285204	IAU	Ishares Gold Trust ISHARES NEW	$104,822	0.09%	1,189	Common	NONE
37954Y715	BOTZ	Global X Funds RBTCS ARTFL INTE	$99,660	0.08%	3,000	Common	NONE
13646K108	CP	Canadian Pacific Kansas City Ltd. COM	$94,987	0.08%	1,206	Common	NONE
464287184	FXI	iShares Trust CHINA LG-CAP ETF	$93,340	0.08%	2,600	Common	NONE
48251W104	KKR	KKR & Co Inc. COM	$93,333	0.08%	1,009	Common	NONE
482480100	KLAC	KLA Corp. COM NEW	$91,289	0.07%	62	Common	NONE
464288661	IEI	iShares Trust 3 7 YR TREAS BD	$88,238	0.07%	744	Common	NONE
00214Q104	ARKK	ARK ETF Trust INNOVATION ETF	$87,326	0.07%	1,292	Common	NONE
02209S103	MO	Altria Group, Inc. COM	$87,165	0.07%	1,300	Common	NONE
592688105	MTD	Mettler-Toledo International Inc COM	$87,023	0.07%	69	Common	NONE
025816109	AXP	American Express Company COM	$86,509	0.07%	286	Common	NONE
369604301	GE	GE Aerospace COM NEW	$86,125	0.07%	303	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc CL A	$83,938	0.07%	215	Common	NONE
46436E486	IBDW	iShares Trust IBONDS DEC 2031 TERM CORPORATE ETF	$83,720	0.07%	1	Common	NONE
G54950103	LIN	Linde PLC COM EUR0.001	$83,288	0.07%	168	Common	NONE
78464A870	XBI	SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF	$82,003	0.07%	642	Common	NONE
46137V621	PGF	Invesco Exchange-Traded Fund Trust FINL PFD ETF	$80,448	0.07%	5,847	Common	NONE
713448108	PEP	Pepsico Inc COM	$79,974	0.07%	515	Common	NONE
464287226	AGG	iShares Trust CORE US AGGBD ET	$79,416	0.06%	800	Common	NONE
137404109	CADL	Candel Therapeutics Inc COM	$78,400	0.06%	16,000	Common	NONE
G1151C101	ACN	Accenture PLC SHS CLASS A	$77,135	0.06%	389	Common	NONE
17275R102	CSCO	Cisco Systems, Inc. COM	$76,581	0.06%	987	Common	NONE
79466L302	CRM	Salesforce Inc. COM	$75,415	0.06%	404	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Incorporated COM	$71,000	0.06%	159	Common	NONE
30151E806	CEFS	Exchange Listed Funds Trust SABA INT RATE	$69,341	0.06%	3,075	Common	NONE
G5960L103	MDT	Medtronic PLC SHS	$69,102	0.06%	791	Common	NONE
G0403H108	AON	Aon PLC SHS CL A	$68,107	0.06%	211	Common	NONE
339750101	FND	Floor And Decor Holding Inc. CL A	$66,954	0.05%	1,318	Common	NONE
46435UAA9	IBDS	iShares Trust IBONDS DEC 2027 TERM CORPORATE ETF	$65,448	0.05%	1	Common	NONE
244199105	DE	Deere & Company COM	$64,966	0.05%	115	Common	NONE
742718109	PG	The Procter & Gamble Co. COM	$63,120	0.05%	1	Common	NONE
46435GAA0	IBDR	iShares Trust IBONDS DEC2026	$63,024	0.05%	1	Common	NONE
46138E800	CQQQ	Invesco Exchange Traded Fund Trust II CHINA TECHNLGY	$62,587	0.05%	1,360	Common	NONE
722014107	PHK	Pimco High Income Fund COM SHS	$61,506	0.05%	13,148	Common	NONE
191216100	KO	Coca-Cola Co (The) COM	$58,431	0.05%	763	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc. COM NEW	$56,702	0.05%	123	Common	NONE
464287234	EEM	iShares Trust MSCI EMG MKT ETF	$55,654	0.05%	980	Common	NONE
V7780T103	RCL	Royal Caribbean Group COM	$54,783	0.04%	198	Common	NONE
718546104	PSX	Phillips 66 COM	$54,654	0.04%	300	Common	NONE
H5919C104	ONON	On Holding AG NAMEN AKT A	$51,030	0.04%	1,500	Common	NONE
617446448	MS	Morgan Stanley COM NEW	$51,017	0.04%	310	Common	NONE
46435G102	ICVT	iShares Trust CONV BD ETF	$50,895	0.04%	500	Common	NONE
46138E362	SPHD	Invesco Exchange Traded Fund Trust II S&P500 HDL VOL	$49,610	0.04%	1,000	Common	NONE
11271J107	BN	Brookfield Corp. CL A LTD VT SH	$48,553	0.04%	1,200	Common	NONE
806857108	SLB	SLB Ltd. COM STK	$48,170	0.04%	932	Common	NONE
717081103	PFE	Pfizer Inc. COM	$46,725	0.04%	1,664	Common	NONE
458140100	INTC	Intel Corporation COM	$46,160	0.04%	1,046	Common	NONE
19761L508	DIAL	Columbia ETF Trust I DIVERSIFID FXD	$45,200	0.04%	2,500	Common	NONE
863667101	SYK	Stryker Corporation COM	$45,137	0.04%	137	Common	NONE
808513105	SCHW	The Charles Schwab Corporation COM	$44,641	0.04%	475	Common	NONE
00206R102	T	AT&T Inc COM	$44,210	0.04%	1,525	Common	NONE
464288281	EMB	iShares Trust JPMORGAN USD EMG	$44,147	0.04%	1	Common	NONE
693475105	PNC	PNC Financial Services Group Inc. COM	$43,907	0.04%	211	Common	NONE
902973304	USB	U.S. Bancorp. COM NEW	$41,551	0.03%	791	Common	NONE
464289529	INDY	iShares Trust INDIA 50 ETF	$40,550	0.03%	960	Common	NONE
101137107	BSX	Boston Scientific Corporation COM	$40,537	0.03%	646	Common	NONE
580135101	MCD	McDonald's Corp. COM	$39,781	0.03%	128	Common	NONE
464288513	HYG	iShares Trust IBOXX HI YD ETF	$39,780	0.03%	1	Common	NONE
194162103	CL	Colgate-Palmolive Co. COM	$39,461	0.03%	463	Common	NONE
363576109	AJG	Gallagher Aj &Co COM	$36,819	0.03%	170	Common	NONE
09290D101	BLK	Blackrock Inc. COM	$36,545	0.03%	38	Common	NONE
92343V104	VZ	Verizon Communications Inc. COM	$35,592	0.03%	709	Common	NONE
882508104	TXN	Texas Instruments Inc. COM	$34,945	0.03%	180	Common	NONE
G7997R103	STX	Seagate Technology Holdings PLC ORD SHS	$34,933	0.03%	89	Common	NONE
G29183103	ETN	Eaton Corporation PLC SHS	$32,906	0.03%	92	Common	NONE
126650100	CVS	CVS Health Corp COM	$32,391	0.03%	451	Common	NONE
922042874	VGK	Vanguard International Equity Index Funds FTSE EUROPE ETF	$32,148	0.03%	390	Common	NONE
009158106	APD	Air Products & Chemicals, Inc. COM	$31,954	0.03%	110	Common	NONE
723484101	PNW	Pinnacle West Capital Corp. COM	$31,938	0.03%	317	Common	NONE
254687106	DIS	Walt Disney Company COM	$31,324	0.03%	325	Common	NONE
464288224	ICLN	iShares Trust GL CLEAN ENE ETF	$31,093	0.03%	1,700	Common	NONE
68902V107	OTIS	Otis Worldwide Corp. COM	$30,832	0.03%	400	Common	NONE
55087P104	LYFT	Lyft Inc CL A COM	$30,590	0.02%	2,300	Common	NONE
464287309	IVW	iShares Trust S&P 500 GRWT ETF	$30,540	0.02%	270	Common	NONE
406216101	HAL	Halliburton Company COM	$30,217	0.02%	775	Common	NONE
452308109	ITW	Illinois Tool Works Inc. COM	$30,119	0.02%	115	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc. COM	$30,083	0.02%	100	Common	NONE
958102105	WDC	Western Digital Corp. COM	$29,754	0.02%	110	Common	NONE
949746101	WMT2	Wells Fargo & Co. COM	$28,978	0.02%	364	Common	NONE
11133T103	BR	Broadridge Financial Solutions Inc. COM	$27,787	0.02%	170	Common	NONE
74762E102	QURE	Quanta Services, Inc. COM	$27,451	0.02%	50	Common	NONE
00214Q807	ARKX	ARK ETF Trust SPACE & DEFENSE INNOVATION ETF	$26,797	0.02%	913	Common	NONE
464288646	IGSB	iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$26,333	0.02%	501	Common	NONE
464287176	TIP	iShares Trust TIPS BD ETF	$25,383	0.02%	230	Common	NONE
550021109	LULU	Lululemon Athletica Inc. COM	$25,108	0.02%	164	Common	NONE
533900106	LECO	Lincoln Electric Holdings Inc. COM	$24,987	0.02%	100	Common	NONE
09175A206	BMNR	Bitmine Immersion Technologies Inc. COM NEW	$24,725	0.02%	1,250	Common	NONE
46429B697	USMV	iShares Trust MSCI USA MIN VOL FACTOR ETF	$24,576	0.02%	265	Common	NONE
13321L108	CCJ	Cameco Corporation COM	$24,543	0.02%	226	Common	NONE
75524B104	RBC	RBC Bearings Inc COM	$24,440	0.02%	45	Common	NONE
29273V100	ET	Energy Transfer LP COM UT LTD PTN	$24,164	0.02%	1,252	Common	NONE
088606108	BHP	BHP Group Ltd. SPONSORED ADS	$24,004	0.02%	330	Common	NONE
82982L103	SITE	Siteone Landscape Supply Inc COM	$23,960	0.02%	180	Common	NONE
91307C102	UTHR	United Therapeutics Corporation COM	$23,719	0.02%	40	Common	NONE
38141G104	GS	Goldman Sachs Group, Inc. COM	$23,688	0.02%	28	Common	NONE
46137V142	PHO	Invesco Exchange-Traded Fund Trust WATER RES ETF	$23,334	0.02%	349	Common	NONE
33733B100	FIW	First Trust Exchange-Traded Fund WTR ETF	$23,204	0.02%	225	Common	NONE
05964H105	SAN	Banco Santander SA ADR	$22,560	0.02%	1	Common	NONE
26875P101	EOG	EOG Resources Inc. COM	$22,553	0.02%	156	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals, Inc. COM	$22,407	0.02%	29	Common	NONE
04016X101	ARGX	Argenx SE SPONSORED ADR	$21,909	0.02%	30	Common	NONE
911363109	URI	United Rentals, Inc. COM	$21,857	0.02%	30	Common	NONE
09258G104	BST	Blackrock Science & Technology Trust SHS	$21,810	0.02%	600	Common	NONE
461202103	INTU	Intuit Inc COM	$21,619	0.02%	50	Common	NONE
46428R107	GSG	Ishares S&P Gsci C UNIT BEN INT	$21,608	0.02%	670	Common	NONE
047649108	ATKR	Atkore Inc COM	$21,208	0.02%	360	Common	NONE
464288182	AAXJ	iShares Trust MSCI AC ASIA ETF	$20,799	0.02%	216	Common	NONE
09260D107	BX	Blackstone Inc COM	$20,698	0.02%	1	Common	NONE
46429B747	STIP	iShares Trust 0-5 YR TIPS ETF	$20,686	0.02%	1	Common	NONE
464288588	MBB	iShares Trust MBS ETF	$20,509	0.02%	216	Common	NONE
904767803	UL	Unilever PLC SPON ADR NEW	$20,191	0.02%	351	Common	NONE
384802104	GWW	W.w. Grainger Inc. COM	$19,635	0.02%	18	Common	NONE
92203J407	BNDX	Vanguard Charlotte Funds TOTAL INT BD ETF	$19,220	0.02%	400	Common	NONE
31488V107	FERG	Ferguson Enterprises Inc COMMON STOCK NEW	$19,200	0.02%	82	Common	NONE
882681109	TXRH	Texas Roadhouse Inc COM	$18,991	0.02%	115	Common	NONE
33768G107	FCFS	Firstcash Holdings Inc COM	$18,800	0.02%	100	Common	NONE
92206C771	VMBS	Vanguard Scottsdale Funds MTG-BKD SECS ETF	$18,780	0.02%	1	Common	NONE
464287804	IJR	iShares Trust CORE S&P SCP ETF	$18,647	0.02%	150	Common	NONE
654106103	NKE	Nike, Inc. CL B	$18,631	0.02%	350	Common	NONE
G4705A100	ICLR	Icon PLC SHS	$17,706	0.01%	160	Common	NONE
14040H105	COF	Capital One Financial Corp. COM	$17,696	0.01%	97	Common	NONE
83406F102	SOFI	Sofi Technologies Inc COM	$17,468	0.01%	1,100	Common	NONE
92338C103	VLTO	Veralto Corp. COM SHS	$16,736	0.01%	189	Common	NONE
398905109	GPI	Group 1 Automotive, Inc. COM	$16,532	0.01%	50	Common	NONE
002824100	ABT	Abbott Laboratories COM	$16,530	0.01%	161	Common	NONE
03938L203	MT	ArcelorMittal S.A. NY REGISTRY SH	$16,268	0.01%	313	Common	NONE
20030N101	CMCSA	Comcast Corporation CL A	$16,106	0.01%	561	Common	NONE
515098101	LSTR	Landstar System Inc. COM	$16,031	0.01%	100	Common	NONE
426281101	JKHY	Henry Jack & Associates Inc. COM	$15,804	0.01%	100	Common	NONE
934423104	WBD	Warner Bros. Discovery Inc. COM SER A	$15,570	0.01%	567	Common	NONE
496902404	KGC	Kinross Gold Corp. COM	$15,350	0.01%	503	Common	NONE
767204100	RIO	Rio Tinto PLC SPONSORED ADR	$15,333	0.01%	160	Common	NONE
171779309	CIEN	Ciena Corporation COM NEW	$15,141	0.01%	39	Common	NONE
030420103	AWK	American Water Works Company, Inc. COM	$14,834	0.01%	109	Common	NONE
29444U700	EQIX	Equinix, Inc. COM	$14,704	0.01%	15	Common	NONE
278865100	ECL	Ecolab Inc. COM	$14,671	0.01%	55	Common	NONE
46429B689	EFAV	iShares Trust MSCI EAFE MIN VOL FACTOR ETF	$14,619	0.01%	160	Common	NONE
89531P105	TREX	Trex Company, Inc. COM	$14,568	0.01%	400	Common	NONE
833445109	SNOW	Snowflake Inc COM SHS	$14,479	0.01%	96	Common	NONE
571748102	MRSH	Marsh & McLennan Companies, Inc. COM	$14,396	0.01%	83	Common	NONE
389637109	GBTC	Grayscale Bitcoin Trust ETF SHS REPSTG COM UNIT	$13,929	0.01%	264	Common	NONE
902252105	TYL	Tyler Technologies Inc. COM	$13,695	0.01%	40	Common	NONE
674599105	OXY	Occidental Petroleum Corp. COM	$13,548	0.01%	208	Common	NONE
N3167Y103	RACE	Ferrari N V COM	$13,538	0.01%	40	Common	NONE
635017106	FIZZ	National Beverage Corp. COM	$13,460	0.01%	400	Common	NONE
574795100	MASI	Masimo Corporation COM	$13,340	0.01%	75	Common	NONE
878742204	TECK	Teck Resources Limited CL B	$13,299	0.01%	257	Common	NONE
501044101	KR	The Kroger Co. COM	$13,170	0.01%	182	Common	NONE
59156R108	MET	MetLife Inc. COM	$13,154	0.01%	186	Common	NONE
596278101	MIDD	Middleby Corp. COM	$13,125	0.01%	99	Common	NONE
375558103	GILD	Gilead Sciences Inc. COM	$12,961	0.01%	93	Common	NONE
892672106	TW	Tradeweb Markets Inc CL A	$12,943	0.01%	110	Common	NONE
260557103	DOW	Dow Inc COM	$12,495	0.01%	300	Common	NONE
60937P106	MDB	MongoDB Inc. CL A	$12,239	0.01%	50	Common	NONE
56585A102	MPC	Marathon Petroleum Corp. COM	$12,209	0.01%	50	Common	NONE
74834L100	DGX	Quest Diagnostics Incorporated COM	$12,151	0.01%	62	Common	NONE
579780206	MKC	McCormick & Company, Incorporated COM NON VTG	$12,106	0.01%	240	Common	NONE
25278X109	FANG	Diamondback Energy Inc COM	$11,867	0.01%	60	Common	NONE
25746U109	D	Dominion Energy Inc COM	$11,746	0.01%	190	Common	NONE
02376R102	AAL	American Airlines Group Inc COM	$11,653	0.01%	1,085	Common	NONE
278642103	EBAY	eBay Inc. COM	$11,651	0.01%	128	Common	NONE
88031M109	TS	Tenaris SA SPONSORED ADS	$11,636	0.01%	200	Common	NONE
780259305	SHEL	Shell PLC SPON ADS	$11,625	0.01%	125	Common	NONE
693718108	PCAR	Paccar Inc COM	$11,550	0.01%	100	Common	NONE
57060D108	MKTX	MarketAxess Holdings Inc. COM	$11,549	0.01%	70	Common	NONE
247361702	DAL	Delta Air Lines Inc. COM NEW	$11,435	0.01%	172	Common	NONE
G51502105	JCI	Johnson Controls International PLC SHS	$11,427	0.01%	87	Common	NONE
749607107	RLI	RLI Corp COM	$11,408	0.01%	200	Common	NONE
459200101	IBM	International Business Machines Corp. COM	$11,392	0.01%	47	Common	NONE
464288372	IGF	iShares Trust GLB INFRASTR ETF	$11,390	0.01%	170	Common	NONE
075887109	BDX	Becton, Dickinson and Company COM	$11,321	0.01%	72	Common	NONE
778296103	ROST	Ross Stores Inc COM	$11,265	0.01%	52	Common	NONE
891092108	TTC	The Toro Company COM	$11,260	0.01%	120	Common	NONE
500754106	KHC	The Kraft Heinz Co. COM	$11,245	0.01%	500	Common	NONE
016255101	ALGN	Align Technology Inc. COM	$11,143	0.01%	65	Common	NONE
F92124100	TTE	TotalEnergies SE EUR2.5	$11,116	0.01%	118	Common	NONE
67077M108	NTR	Nutrien Ltd COM	$10,913	0.01%	144	Common	NONE
25243Q205	DEO	Diageo PLC SPON ADR NEW	$10,870	0.01%	146	Common	NONE
192422103	CGNX	Cognex Corp COM	$10,778	0.01%	220	Common	NONE
860630102	SF	Stifel Financial Corporation COM	$10,718	0.01%	145	Common	NONE
127097103	CTRA	Coterra Energy Inc COM	$10,718	0.01%	305	Common	NONE
87612E106	TGT	Target Corp. COM	$10,666	0.01%	88	Common	NONE
34959J108	FTV	Fortive Corporation COM	$10,503	0.01%	190	Common	NONE
174610105	CFG	Citizens Financial Group Inc COM	$10,375	0.01%	173	Common	NONE
136375102	CNI	Canadian National Railway Company COM	$10,277	0.01%	100	Common	NONE
231021106	CMI	Cummins Inc. COM	$10,222	0.01%	19	Common	NONE
14149Y108	CAH	Cardinal Health, Inc. COM	$10,143	0.01%	48	Common	NONE
921910709	EDV	Vanguard World Fund EXTENDED DUR	$9,974	0.01%	1	Common	NONE
576323109	MTZ	Mastec, Inc. COM	$9,974	0.01%	31	Common	NONE
66987V109	NVS	Novartis AG SPONSORED ADR	$9,929	0.01%	65	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV COM	$9,696	0.01%	49	Common	NONE
90278Q108	UFPI	UFP Industries Inc COM	$9,673	0.01%	105	Common	NONE
28176E108	EW	Edwards Lifesciences Corporation COM	$9,610	0.01%	120	Common	NONE
49338L103	KEYS	Keysight Technologies, Inc. COM	$9,601	0.01%	34	Common	NONE
570535104	MKL	Markel Group Inc COM	$9,570	0.01%	5	Common	NONE
88579Y101	MMM	3M Company COM	$9,440	0.01%	65	Common	NONE
573284106	MLM	Martin Marietta Materials Inc COM	$9,419	0.01%	16	Common	NONE
655663102	NDSN	Nordson Corp COM	$9,341	0.01%	35	Common	NONE
126408103	CSX	CSX Corporation COM	$9,236	0.01%	225	Common	NONE
884903808	TRI4EUR	Thomson Reuters Corp COM	$9,177	0.01%	102	Common	NONE
855244109	SBUX	Starbucks Corp. COM	$8,959	0.01%	100	Common	NONE
91912E105	VALE	Vale S.A. SPONSORED ADS	$8,910	0.01%	560	Common	NONE
06849F108	B	Barrick Mining Corp. COM SHS	$8,881	0.01%	218	Common	NONE
H1467J104	CB	Chubb Ltd. Switzerland COM	$8,826	0.01%	27	Common	NONE
872590104	TMUS	T-Mobile US Inc COM	$8,821	0.01%	42	Common	NONE
922475108	VEEV	Veeva Systems Inc CL A COM	$8,783	0.01%	50	Common	NONE
761152107	RMD	ResMed Inc. COM	$8,755	0.01%	39	Common	NONE
46266C105	IQV	IQVIA Holdings Inc. COM	$8,527	0.01%	50	Common	NONE
89832Q109	TFC	Truist Financial Corp. COM	$8,091	0.01%	176	Common	NONE
37959E102	GL	Globe Life Inc COM	$8,072	0.01%	58	Common	NONE
64110W102	NTES	NetEase Inc. SPONSORED ADS	$7,836	0.01%	70	Common	NONE
58155Q103	MCK	Mckesson Corp. COM	$7,796	0.01%	9	Common	NONE
113004105	BAM	Brookfield Asset Management Ltd CL A LMT VTG SHS	$7,779	0.01%	175	Common	NONE
00846U101	A	Agilent Technologies Inc. COM	$7,768	0.01%	68	Common	NONE
907818108	UNP	Union Pacific Corporation COM	$7,764	0.01%	32	Common	NONE
493267108	KEY	KeyCorp COM	$7,759	0.01%	387	Common	NONE
01609W102	BABA	Alibaba Group Holding Ltd. SPONSORED ADS	$7,653	0.01%	61	Common	NONE
252131107	DXCM	DexCom Inc COM	$7,536	0.01%	120	Common	NONE
968223206	WLY	Wiley John & Sons Inc. CL A	$7,468	0.01%	196	Common	NONE
957090103	WABC	Westamerica Bancorp COM	$7,405	0.01%	142	Common	NONE
70450Y103	PYPL	Paypal Holdings Inc. COM	$7,372	0.01%	163	Common	NONE
30161N101	EXC	Exelon Corp. COM	$7,353	0.01%	150	Common	NONE
89417E109	TRV	Travelers Companies, Inc. COM	$7,292	0.01%	25	Common	NONE
438516106	HON	Honeywell International Inc. COM	$7,233	0.01%	32	Common	NONE
44925C103	ICFI	ICF International Inc COM	$7,001	0.01%	107	Common	NONE
03027X100	AMT	American Tower Corporation COM	$6,903	0.01%	40	Common	NONE
136385101	CNQ	Canadian Natural Resources Limited COM	$6,884	0.01%	140	Common	NONE
457187102	INGR	Ingredion Incorporated COM	$6,760	0.01%	60	Common	NONE
45841N107	IBKR	Interactive Brokers Group Inc COM CL A	$6,707	0.01%	100	Common	NONE
316773100	FITB	Fifth Third Bancorp COM	$6,654	0.01%	142	Common	NONE
52110M109	LAZ	Lazard Inc COM	$6,542	0.01%	154	Common	NONE
981475106	WKC	World Kinect Corporation COM	$6,469	0.01%	278	Common	NONE
302130109	EXPD	Expeditors International Of Washington Inc. COM	$6,445	0.01%	45	Common	NONE
92337F107	VCYT	Veracyte Inc COM	$6,442	0.01%	200	Common	NONE
36266G107	GEHC	GE Healthcare Technologies Inc. COMMON STOCK	$6,335	0.01%	89	Common	NONE
45687V106	IR	Ingersoll Rand Inc COM	$6,329	0.01%	79	Common	NONE
27579R104	EWBC	East West Bancorp Inc COM	$6,299	0.01%	59	Common	NONE
929236107	WDFC	WD-40 Co. COM	$6,118	0.00%	30	Common	NONE
29415F104	NVST	Envista Holdings Corporation COM	$6,089	0.00%	240	Common	NONE
366651107	IT	Gartner Inc. COM	$6,017	0.00%	38	Common	NONE
57667L107	MTCH	Match Group Inc COM	$5,958	0.00%	194	Common	NONE
110448107	BTI	British American Tobacco PLC SPONSORED ADR	$5,930	0.00%	100	Common	NONE
98978V103	ZTS	Zoetis Inc. CL A	$5,911	0.00%	50	Common	NONE
679295105	OKTA	Okta Inc. CL A	$5,903	0.00%	75	Common	NONE
98138H101	WDAY	Workday Inc CL A	$5,846	0.00%	45	Common	NONE
44930G107	ICUI	ICU Medical Inc COM	$5,812	0.00%	45	Common	NONE
98389B100	XEL	Xcel Energy Inc COM	$5,762	0.00%	72	Common	NONE
655844108	NSC	Norfolk Southern Corporation COM	$5,740	0.00%	20	Common	NONE
832696405	SJM	The J M Smucker Company COM NEW	$5,690	0.00%	59	Common	NONE
456837103	ING	ING Groep N.V. SPONSORED ADR	$5,679	0.00%	218	Common	NONE
25179M103	DVN	Devon Energy Corporation COM	$5,435	0.00%	108	Common	NONE
867224107	SU	Suncor Energy Inc. COM	$5,289	0.00%	80	Common	NONE
15135B101	CNC	Centene Corp. COM	$5,238	0.00%	160	Common	NONE
72651A207	PAGP	Plains GP Holdings LP LTD PARTNR INT A	$5,220	0.00%	215	Common	NONE
37637Q105	GBCI	Glacier Bancorp Inc. COM	$5,137	0.00%	115	Common	NONE
60770K107	MRNA	Moderna Inc COM	$5,080	0.00%	100	Common	NONE
609207105	MDLZ	Mondelez International Inc. CL A	$5,058	0.00%	87	Common	NONE
98954M200	Z	Zillow Group Inc CL C CAP STK	$4,966	0.00%	120	Common	NONE
892331307	TM	Toyota Motor Corp. ADS	$4,946	0.00%	24	Common	NONE
59522J103	MAA	Mid-America Apartment Communities, Inc. COM	$4,885	0.00%	40	Common	NONE
852234103	XYZ	Block Inc CL A	$4,814	0.00%	80	Common	NONE
871829107	SYY	Sysco Corporation COM	$4,779	0.00%	67	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$4,700	0.00%	100	Common	NONE
929740108	WAB	Wabtec Corp COM	$4,498	0.00%	18	Common	NONE
14808P109	CASS	Cass Information Systems Inc. COM	$4,402	0.00%	100	Common	NONE
827048109	SLGN	Silgan Holdings Inc. COM	$4,268	0.00%	110	Common	NONE
46435U374	EWJV	iShares Trust MSCI JP VALUE	$4,267	0.00%	100	Common	NONE
464287390	ILF	iShares Trust LATN AMER 40 ETF	$4,262	0.00%	120	Common	NONE
739276103	POWI	Power Integrations Inc. COM	$4,096	0.00%	80	Common	NONE
G3643J108	FLUT	Flutter Entertainment PLC ORD EUR0.09 (DI)	$4,078	0.00%	40	Common	NONE
19247A100	CNS	Cohen And Steers Inc. COM	$4,066	0.00%	65	Common	NONE
368736104	GNRC	Generac Holdings Inc. COM	$3,907	0.00%	20	Common	NONE
744320102	PRU	Prudential Financial, Inc. COM	$3,810	0.00%	39	Common	NONE
881624209	TEVA	Teva Pharmaceutical Industries Ltd. SPONSORED ADS	$3,675	0.00%	122	Common	NONE
48020Q107	JLL	Jones Lang LaSalle Incorporated COM	$3,652	0.00%	12	Common	NONE
25459W847	TNA	Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF	$3,530	0.00%	80	Common	NONE
443510607	HUBB	Hubbell Incorporated COM	$3,435	0.00%	7	Common	NONE
918204108	VFC	V.F. Corp COM	$3,398	0.00%	200	Common	NONE
74935Q107	RBA	RB Global Inc COM	$3,355	0.00%	35	Common	NONE
427866108	HSY	Hershey Co. (The) COM	$3,326	0.00%	16	Common	NONE
291011104	EMR	Emerson Electric Co. COM	$3,276	0.00%	25	Common	NONE
833034101	SNA	Snap-On Incorporated COM	$3,269	0.00%	9	Common	NONE
256746108	DLTR	Dollar Tree Inc COM	$3,176	0.00%	29	Common	NONE
59001A102	MTH	Meritage Homes Corp COM	$3,092	0.00%	50	Common	NONE
452327109	ILMN	Illumina Inc COM	$3,082	0.00%	25	Common	NONE
526057104	LEN	Lennar Corp. CL A	$3,039	0.00%	35	Common	NONE
30034W106	EVRG	Evergy Inc COM	$3,031	0.00%	37	Common	NONE
98401F105	XNCR	Xencor Inc COM	$3,015	0.00%	250	Common	NONE
74967X103	RH	RH COM	$2,796	0.00%	20	Common	NONE
69343T107	PJT	PJT Partners Inc. COM CL A	$2,794	0.00%	20	Common	NONE
941848103	WAT	Waters Corporation COM	$2,680	0.00%	9	Common	NONE
09075V102	BNTX	BioNTech SE SPONSORED ADS	$2,666	0.00%	30	Common	NONE
640268306	NKTR	Nektar Therapeutics COM NEW	$2,590	0.00%	36	Common	NONE
26884U109	EPR	EPR Properties COM SH BEN INT	$2,514	0.00%	50	Common	NONE
600544100	MLKN	MillerKnoll Inc. COM	$2,358	0.00%	161	Common	NONE
92847W103	VITL	Vital Farms Inc. COM	$2,118	0.00%	150	Common	NONE
90400D108	RARE	Ultragenyx Pharmaceuticals Inc COM	$2,095	0.00%	100	Common	NONE
24703L202	DELL	Dell Technologies Inc CL C	$1,970	0.00%	12	Common	NONE
059460303	BBD	Banco Bradesco SA SP ADR PFD NEW	$1,922	0.00%	508	Common	NONE
464286400	EWZ	Ishares Inc MSCI BRAZIL ETF	$1,920	0.00%	50	Common	NONE
N5505D105	MICC	Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)	$1,845	0.00%	126	Common	NONE
911312106	UPS	United Parcel Service, Inc. CL B	$1,672	0.00%	17	Common	NONE
494368103	KMB	Kimberly-Clark Corporation COM	$1,662	0.00%	17	Common	NONE
389930207	BTC	Grayscale Bitcoin Mini Trust ETF SHS NEW	$1,559	0.00%	52	Common	NONE
130788102	CWT	California Water Service Group COM	$1,542	0.00%	34	Common	NONE
693506107	PPG	PPG Industries, Inc. COM	$1,496	0.00%	14	Common	NONE
172908105	CTAS	Cintas Corporation COM	$1,353	0.00%	8	Common	NONE
34354P105	FLS	Flowserve Corporation COM	$1,327	0.00%	18	Common	NONE
78464A698	KRE	SPDR Series Trust STATE STREET SPDR S&P REGIONAL BANKING ETF	$1,238	0.00%	19	Common	NONE
44891N208	IAC	IAC Inc COM NEW	$1,201	0.00%	30	Common	NONE
090043100	BILL	BILL Holdings Inc COM	$1,149	0.00%	30	Common	NONE
980228308	WDS	Woodside Energy Group Ltd. SPONSORED ADR	$1,098	0.00%	46	Common	NONE
26142V105	DKNG	DraftKings Inc. COM CL A	$1,081	0.00%	50	Common	NONE
00971T101	AKAM	Akamai Technologies, Inc. COM	$1,034	0.00%	9	Common	NONE
H8817H100	RIG	Transocean Ltd REGISTERED SHS	$1,001	0.00%	151	Common	NONE
50155Q100	KD	Kyndryl Holdings Inc COMMON STOCK	$879	0.00%	67	Common	NONE
35473P769	FLIN	Franklin Templeton ETF Trust FRANKLIN INDIA	$831	0.00%	25	Common	NONE
92047W101	VVV	Valvoline Inc COM	$808	0.00%	24	Common	NONE
125523100	CI	The Cigna Group COM	$800	0.00%	3	Common	NONE
49271V100	KDP	Keurig Dr Pepper Inc COM	$797	0.00%	30	Common	NONE
925283103	VSNT	Versant Media Group Inc. COM CL A	$777	0.00%	21	Common	NONE
M81873107	RDWR	Radware Ltd. ORD	$737	0.00%	28	Common	NONE
854502101	SWK	Stanley Black & Decker, Inc. COM	$711	0.00%	10	Common	NONE
55616P104	M	Macy's, Inc. COM	$658	0.00%	36	Common	NONE
88688T209	TLRY	Tilray Brands Inc COM	$647	0.00%	100	Common	NONE
83443Q103	SOLS	Solstice Advanced Materials Inc. COM SHS	$609	0.00%	8	Common	NONE
690732102	ACH	Accendra Health Inc. COM	$597	0.00%	262	Common	NONE
04010L103	ARCC	Ares Capital Corp. COM	$577	0.00%	32	Common	NONE
76954A103	RIVN	Rivian Automotive Inc COM CL A	$557	0.00%	37	Common	NONE
83304A106	SNAP	Snap Inc CL A	$552	0.00%	120	Common	NONE
807066105	SCHL	Scholastic Corporation COM	$547	0.00%	14	Common	NONE
754907103	RYN	Rayonier Inc COM	$536	0.00%	26	Common	NONE
044186104	ASH	Ashland Inc. COM	$500	0.00%	9	Common	NONE
24906P109	XRAY	Dentsply Sirona Inc COM	$499	0.00%	43	Common	NONE
601137102	MRP	Millrose Properties Inc. COM CL A	$476	0.00%	17	Common	NONE
92857W308	VOD	Vodafone Group PLC SPONSORED ADR	$466	0.00%	31	Common	NONE
829933100	SIRI	SiriusXM Holdings Inc COMMON STOCK	$462	0.00%	20	Common	NONE
03743Q108	APA	APA Corp. COM	$424	0.00%	10	Common	NONE
87918A105	TDOC	Teladoc Health Inc COM	$327	0.00%	60	Common	NONE
577081102	MAT	Mattel, Inc. COM	$276	0.00%	19	Common	NONE
62855J104	MYGN	Myriad Genetics Inc. COM	$162	0.00%	36	Common	NONE
31189P102	FATE	Fate Therapeutics Inc. COM	$120	0.00%	100	Common	NONE
00183L201	ANGI	Angi Inc CL A NEW	$103	0.00%	15	Common	NONE
G97822103	PRGO	Perrigo Company PLC SHS	$97	0.00%	9	Common	NONE
75508B104	RYAM	Rayonier Advanced Materials Inc COM	$89	0.00%	8	Common	NONE
203668108	CYH	Community Health Systems Incorporated COM	$88	0.00%	30	Common	NONE
68375N103	OPK	OPKO Health, Inc. COM	$79	0.00%	69	Common	NONE
184499101	CLNE	Clean Energy Fuels Corp. COM	$64	0.00%	26	Common	NONE
29082K105	EMBC	Embecta Corp. COMMON STOCK	$62	0.00%	7	Common	NONE
156727109	CRNC	Cerence Inc COM	$57	0.00%	9	Common	NONE
678026105	OIS	Oil States International, Inc. COM	$47	0.00%	4	Common	NONE
81761L102	SVC	Service Properties Trust COM SH BEN INT	$38	0.00%	28	Common	NONE
405217100	HAIN	The Hain Celestial Group Inc. COM	$35	0.00%	50	Common	NONE
05350V106	AVNS	Avanos Medical Inc COM	$28	0.00%	2	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.