13F HOLDINGS REPORT
Boreal Capital Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002080094-25-000001
Total Value
$121.1M
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 37,425 | $6.8M | 5.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 0 | $5.5M | 4.56% |
| 3 | NVIDIA CORPORATION | NVDA | 32,856 | $5.2M | 4.29% |
| 4 | APPLE INC | AAPL | 19,723 | $4.0M | 3.34% |
| 5 | INVESCO QQQ TR | IVZ | 7,178 | $4.0M | 3.27% |
| 6 | MICROSOFT CORP | MSFT | 6,734 | $3.3M | 2.77% |
| 7 | AMAZON COM INC | AMZN | 13,673 | $3.0M | 2.48% |
| 8 | VANGUARD INDEX FDS | 922908363 | 4,760 | $2.7M | 2.24% |
| 9 | ISHARES TR | 464287457 | 28,766 | $2.4M | 1.97% |
| 10 | ALPHABET INC | GOOG | 13,353 | $2.4M | 1.94% |
| 11 | ISHARES TR | 464288687 | 60,338 | $1.9M | 1.53% |
| 12 | SPDR GOLD TR | GLD | 5,725 | $1.7M | 1.44% |
| 13 | PROSHARES TR | 74348A467 | 16,197 | $1.6M | 1.35% |
| 14 | ASML HOLDING N V | ASMLF | 1,996 | $1.6M | 1.32% |
| 15 | VISA INC | V | 4,466 | $1.6M | 1.31% |
| 16 | BROADCOM INC | AVGO | 5,233 | $1.4M | 1.19% |
| 17 | META PLATFORMS INC | META | 1,906 | $1.4M | 1.16% |
| 18 | MASTERCARD INCORPORATED | MA | 2,478 | $1.4M | 1.15% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,394 | $1.4M | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,277 | $1.3M | 1.08% |
| 21 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 66,894 | $1.3M | 1.05% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,436 | $1.2M | 0.98% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,343 | $1.2M | 0.96% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 0 | $1.1M | 0.89% |
| 25 | ALPHABET INC | GOOG | 6,065 | $1.1M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 4,242 | $1.1M | 0.89% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 17,534 | $1.1M | 0.89% |
| 28 | PROGRESSIVE CORP | 743315103 | 3,491 | $931,608 | 0.77% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 6,660 | $907,891 | 0.75% |
| 30 | ISHARES TR | 464288588 | 9,416 | $884,052 | 0.73% |
| 31 | ISHARES TR | 464287200 | 1,335 | $828,901 | 0.68% |
| 32 | FAIR ISAAC CORP | FICO | 444 | $811,614 | 0.67% |
| 33 | PIMCO CORPORATE & INCOME OPP | PTY | 0 | $802,587 | 0.66% |
| 34 | WASTE CONNECTIONS INC | WCN | 4,127 | $770,141 | 0.64% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,340 | $730,009 | 0.60% |
| 36 | BANK AMERICA CORP | 060505104 | 15,393 | $728,396 | 0.60% |
| 37 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 0 | $728,035 | 0.60% |
| 38 | DOMINOS PIZZA INC | DPZ | 1,582 | $712,849 | 0.59% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,441 | $707,885 | 0.58% |
| 40 | S&P GLOBAL INC | SPGI | 1,316 | $693,913 | 0.57% |
| 41 | ISHARES TR | 464287762 | 12,167 | $687,192 | 0.57% |
| 42 | DANAHER CORPORATION | 235851102 | 3,386 | $669,953 | 0.55% |
| 43 | MSCI INC | MSCI | 1,157 | $667,288 | 0.55% |
| 44 | ISHARES TR | 46435U853 | 0 | $643,296 | 0.53% |
| 45 | ISHARES TR | 464288661 | 5,327 | $634,392 | 0.52% |
| 46 | ADOBE INC | ADBE | 1,571 | $607,788 | 0.50% |
| 47 | KINSALE CAP GROUP INC | 49714P108 | 0 | $601,003 | 0.50% |
| 48 | SAP SE | SAPGF | 1,960 | $596,036 | 0.49% |
| 49 | ISHARES TR | 46434V456 | 12,698 | $548,850 | 0.45% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,065 | $547,536 | 0.45% |
| 51 | POOL CORP | POOL | 1,863 | $543,027 | 0.45% |
| 52 | MURPHY USA INC | MUSA | 0 | $542,671 | 0.45% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,379 | $540,676 | 0.45% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 2,375 | $539,362 | 0.45% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,829 | $539,152 | 0.45% |
| 56 | MERCADOLIBRE INC | MELI | 205 | $535,794 | 0.44% |
| 57 | NETFLIX INC | NFLX | 398 | $532,973 | 0.44% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,875 | $519,612 | 0.43% |
| 59 | ISHARES TR | 464287242 | 4,740 | $519,551 | 0.43% |
| 60 | OLD DOMINION FREIGHT LINE IN | ODFL | 0 | $519,360 | 0.43% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 9,740 | $510,098 | 0.42% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,149 | $504,301 | 0.42% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,505 | $496,165 | 0.41% |
| 64 | NOVO-NORDISK A S | NONOF | 7,165 | $494,528 | 0.41% |
| 65 | AUTOZONE INC | AZO | 133 | $493,726 | 0.41% |
| 66 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,213 | $490,411 | 0.41% |
| 67 | ISHARES TR | 464287663 | 5,142 | $486,680 | 0.40% |
| 68 | ISHARES TR | 46429B697 | 5,176 | $485,962 | 0.40% |
| 69 | WATSCO INC | WSO-B | 1,100 | $485,782 | 0.40% |
| 70 | TRANSDIGM GROUP INC | TDG | 0 | $483,563 | 0.40% |
| 71 | ISHARES TR | 464287226 | 4,820 | $478,144 | 0.39% |
| 72 | VANGUARD WORLD FD | 92204A702 | 712 | $472,564 | 0.39% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,058 | $467,109 | 0.39% |
| 74 | BROWN & BROWN INC | BRO | 4,153 | $460,443 | 0.38% |
| 75 | BLACKROCK MULTI SECTOR INC T | BLK | 0 | $455,319 | 0.38% |
| 76 | COPART INC | CPRT | 8,998 | $441,531 | 0.36% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 5,180 | $439,315 | 0.36% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 559 | $428,943 | 0.35% |
| 79 | HOME DEPOT INC | HD | 1,138 | $417,236 | 0.34% |
| 80 | TJX COS INC NEW | 872540109 | 3,361 | $415,049 | 0.34% |
| 81 | QUALCOMM INC | QCOM | 2,592 | $412,801 | 0.34% |
| 82 | ISHARES TR | 46436E841 | 0 | $404,820 | 0.33% |
| 83 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 0 | $403,142 | 0.33% |
| 84 | SHERWIN WILLIAMS CO | SHW | 1,165 | $400,014 | 0.33% |
| 85 | IDEXX LABS INC | 45168D104 | 742 | $397,964 | 0.33% |
| 86 | PROSHARES TR | 74347R107 | 4,009 | $392,679 | 0.32% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 3,877 | $391,344 | 0.32% |
| 88 | AAON INC | AAON | 5,215 | $384,606 | 0.32% |
| 89 | RIOT PLATFORMS INC | RIOT | 33,300 | $376,290 | 0.31% |
| 90 | ISHARES INC | 464286608 | 6,255 | $371,859 | 0.31% |
| 91 | TRACTOR SUPPLY CO | TSCO | 0 | $369,864 | 0.31% |
| 92 | ISHARES TR | 46436E478 | 0 | $369,656 | 0.31% |
| 93 | ABBVIE INC | ABBV | 1,933 | $358,965 | 0.30% |
| 94 | LIBERTY ALL STAR EQUITY FD | 530158104 | 0 | $358,600 | 0.30% |
| 95 | ISHARES TR | 464287846 | 2,322 | $350,479 | 0.29% |
| 96 | EXXON MOBIL CORP | XOM | 0 | $349,056 | 0.29% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $346,479 | 0.29% |
| 98 | VANGUARD INDEX FDS | 922908744 | 1,910 | $339,413 | 0.28% |
| 99 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,880 | $329,140 | 0.27% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 710 | $313,713 | 0.26% |
| 101 | PALO ALTO NETWORKS INC | PANW | 1,517 | $310,438 | 0.26% |
| 102 | UBER TECHNOLOGIES INC | UBER | 3,184 | $297,067 | 0.25% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 252 | $296,029 | 0.24% |
| 104 | ISHARES TR | 464287598 | 1,500 | $291,345 | 0.24% |
| 105 | AT&T INC | T-PC | 10,053 | $290,937 | 0.24% |
| 106 | ISHARES TR | 46436E387 | 0 | $287,133 | 0.24% |
| 107 | VANGUARD WORLD FD | 921910816 | 780 | $285,911 | 0.24% |
| 108 | ISHARES TR | 464287465 | 3,175 | $283,900 | 0.23% |
| 109 | ISHARES TR | 46435U168 | 0 | $274,409 | 0.23% |
| 110 | MERCK & CO INC | MRK | 3,299 | $263,835 | 0.22% |
| 111 | WISDOMTREE TR | WT | 0 | $261,772 | 0.22% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 3,375 | $261,225 | 0.22% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 477 | $259,206 | 0.21% |
| 114 | WALMART INC | WMT | 2,572 | $251,524 | 0.21% |
| 115 | INVESCO ACTIVELY MANAGED EXC | IVZ | 0 | $250,700 | 0.21% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 3,407 | $248,112 | 0.20% |
| 117 | SPDR SERIES TRUST | 78468R622 | 0 | $243,873 | 0.20% |
| 118 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,400 | $242,952 | 0.20% |
| 119 | ACCENTURE PLC IRELAND | ACN | 811 | $242,399 | 0.20% |
| 120 | SALESFORCE INC | CRM | 884 | $241,435 | 0.20% |
| 121 | PEPSICO INC | PEP | 1,802 | $237,936 | 0.20% |
| 122 | BLACKROCK CAP ALLOCATION TER | BLK | 15,695 | $237,622 | 0.20% |
| 123 | BLACKROCK ESG CAP ALLC TERM | BLK | 14,657 | $235,391 | 0.19% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,256 | $230,450 | 0.19% |
| 125 | ISHARES TR | 46436E528 | 0 | $227,654 | 0.19% |
| 126 | ISHARES GOLD TR | IAU | 3,605 | $224,807 | 0.19% |
| 127 | ISHARES TR | 46435G474 | 0 | $222,653 | 0.18% |
| 128 | CHURCH & DWIGHT CO INC | CHD | 2,140 | $205,675 | 0.17% |
| 129 | NIKE INC | NKE | 2,863 | $204,532 | 0.17% |
| 130 | NASDAQ INC | NDAQ | 2,271 | $203,072 | 0.17% |
| 131 | ISHARES TR | 464287655 | 925 | $199,605 | 0.16% |
| 132 | CONOCOPHILLIPS | COP | 2,215 | $198,774 | 0.16% |
| 133 | AMPLIFY ETF TR | 032108664 | 2,275 | $196,491 | 0.16% |
| 134 | ISHARES TR | 464287440 | 1,987 | $190,294 | 0.16% |
| 135 | MCDONALDS CORP | MCD | 651 | $190,202 | 0.16% |
| 136 | COCA COLA CO | KO | 2,667 | $190,050 | 0.16% |
| 137 | ISHARES TR | 46429B689 | 2,220 | $186,651 | 0.15% |
| 138 | GLOBAL X FDS | 37954Y673 | 4,000 | $174,761 | 0.14% |
| 139 | CHEVRON CORP NEW | CVX | 1,187 | $169,966 | 0.14% |
| 140 | STARWOOD PPTY TR INC | STHO | 8,000 | $164,400 | 0.14% |
| 141 | METALLA RTY & STREAMING LTD | 59124U605 | 41,630 | $159,856 | 0.13% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 393 | $159,514 | 0.13% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,385 | $156,691 | 0.13% |
| 144 | ISHARES SILVER TR | SLV | 4,740 | $155,519 | 0.13% |
| 145 | AON PLC | AON | 434 | $154,833 | 0.13% |
| 146 | ISHARES TR | 46434VBD1 | 0 | $153,598 | 0.13% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 835 | $153,197 | 0.13% |
| 148 | ISHARES TR | 464288513 | 0 | $148,718 | 0.12% |
| 149 | ISHARES INC | 46434G103 | 2,425 | $145,630 | 0.12% |
| 150 | SPDR SERIES TRUST | 78464A763 | 1,068 | $145,043 | 0.12% |
| 151 | KKR & CO INC | KKRT | 1,009 | $134,227 | 0.11% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $133,601 | 0.11% |
| 153 | SHOPIFY INC | SHOP | 1,140 | $131,499 | 0.11% |
| 154 | TESLA INC | TSLA | 0 | $125,158 | 0.10% |
| 155 | ELI LILLY & CO | LLY | 159 | $123,945 | 0.10% |
| 156 | ISHARES TR | 464288257 | 947 | $121,818 | 0.10% |
| 157 | ISHARES TR | 464287234 | 2,520 | $121,564 | 0.10% |
| 158 | SPDR SERIES TRUST | 78464A474 | 0 | $120,760 | 0.10% |
| 159 | ISHARES TR | 464288372 | 2,024 | $119,820 | 0.10% |
| 160 | ISHARES TR | 464289180 | 3,775 | $119,403 | 0.10% |
| 161 | ULTA BEAUTY INC | ULTA | 254 | $118,826 | 0.10% |
| 162 | ISHARES TR | 46436E866 | 0 | $116,800 | 0.10% |
| 163 | VANECK ETF TRUST | 92189F106 | 2,230 | $116,093 | 0.10% |
| 164 | RTX CORPORATION | RTX | 758 | $110,683 | 0.09% |
| 165 | SELECT SECTOR SPDR TR | 81369Y209 | 810 | $109,179 | 0.09% |
| 166 | GLOBAL X FDS | 37954Y715 | 3,308 | $108,268 | 0.09% |
| 167 | ISHARES TR | 46434V407 | 2,500 | $107,850 | 0.09% |
| 168 | ISHARES TR | 464287788 | 858 | $103,928 | 0.09% |
| 169 | CME GROUP INC | CME | 370 | $101,979 | 0.08% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,807 | $101,463 | 0.08% |
| 171 | PROSHARES TR II | 74347W601 | 2,892 | $100,236 | 0.08% |
| 172 | FLOOR & DECOR HLDGS INC | FND | 1,318 | $100,115 | 0.08% |
| 173 | ISHARES TR | 464287432 | 0 | $97,075 | 0.08% |
| 174 | ISHARES INC | 464286525 | 800 | $94,856 | 0.08% |
| 175 | CISCO SYS INC | CSCO | 1,355 | $94,009 | 0.08% |
| 176 | CITIGROUP INC | C-PR | 1,095 | $93,206 | 0.08% |
| 177 | UNILEVER PLC | UNLYF | 1,422 | $86,983 | 0.07% |
| 178 | ISHARES TR | 46436E486 | 0 | $84,160 | 0.07% |
| 179 | LOCKHEED MARTIN CORP | LMT | 179 | $82,902 | 0.07% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,846 | $82,494 | 0.07% |
| 181 | CANDEL THERAPEUTICS INC | CADL | 16,000 | $80,960 | 0.07% |
| 182 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,085 | $79,493 | 0.07% |
| 183 | AMERICAN EXPRESS CO | AXP | 249 | $79,426 | 0.07% |
| 184 | PROSHARES TR II | 74347Y888 | 3,500 | $78,435 | 0.06% |
| 185 | ON HLDG AG | H5919C104 | 1,500 | $78,075 | 0.06% |
| 186 | ALTRIA GROUP INC | MO | 1,300 | $77,371 | 0.06% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 0 | $74,561 | 0.06% |
| 188 | ABRDN SILVER ETF TRUST | SIVR | 2,103 | $72,364 | 0.06% |
| 189 | MORGAN STANLEY | MS-PQ | 504 | $70,993 | 0.06% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 159 | $70,786 | 0.06% |
| 191 | GE AEROSPACE | 369604301 | 269 | $69,237 | 0.06% |
| 192 | EXCHANGE LISTED FDS TR | 30151E806 | 3,075 | $68,388 | 0.06% |
| 193 | CANADIAN PACIFIC KANSAS CITY | CP | 856 | $67,998 | 0.06% |
| 194 | ISHARES INC | 46434G822 | 900 | $67,473 | 0.06% |
| 195 | ISHARES TR | 46435UAA9 | 0 | $65,529 | 0.05% |
| 196 | PIMCO HIGH INCOME FD | 722014107 | 13,147 | $63,740 | 0.05% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $63,609 | 0.05% |
| 198 | ISHARES TR | 46435GAA0 | 0 | $63,050 | 0.05% |
| 199 | LINDE PLC | LIN | 134 | $62,870 | 0.05% |
| 200 | TEXAS INSTRS INC | 882508104 | 300 | $62,286 | 0.05% |
| 201 | COLGATE PALMOLIVE CO | CL | 657 | $59,721 | 0.05% |
| 202 | VANGUARD INDEX FDS | 922908751 | 250 | $59,441 | 0.05% |
| 203 | DISNEY WALT CO | 254687106 | 473 | $58,893 | 0.05% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 79 | $55,912 | 0.05% |
| 205 | SPDR SERIES TRUST | 78464A797 | 1,000 | $55,760 | 0.05% |
| 206 | MEDTRONIC PLC | MDT | 628 | $55,188 | 0.05% |
| 207 | GALLAGHER ARTHUR J & CO | 363576109 | 170 | $54,420 | 0.04% |
| 208 | PFIZER INC | PFE | 2,164 | $52,455 | 0.04% |
| 209 | DEERE & CO | DE | 100 | $51,011 | 0.04% |
| 210 | ISHARES U S ETF TR | 46431W507 | 996 | $50,945 | 0.04% |
| 211 | ORACLE CORP | ORCL-PD | 225 | $49,191 | 0.04% |
| 212 | ISHARES TR | 464288620 | 913 | $47,015 | 0.04% |
| 213 | FEDEX CORP | FDX | 204 | $46,727 | 0.04% |
| 214 | COLUMBIA ETF TR I | 19761L508 | 2,500 | $45,525 | 0.04% |
| 215 | ISHARES TR | 46435G102 | 500 | $45,050 | 0.04% |
| 216 | OTIS WORLDWIDE CORP | OTIS | 450 | $44,559 | 0.04% |
| 217 | ISHARES TR | 464288281 | 0 | $43,531 | 0.04% |
| 218 | BROOKFIELD CORP | 11271J107 | 700 | $43,295 | 0.04% |
| 219 | ISHARES TR | 464288158 | 400 | $42,536 | 0.04% |
| 220 | ROLLINS INC | ROL | 0 | $42,315 | 0.03% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 294 | $41,718 | 0.03% |
| 222 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 170 | $41,464 | 0.03% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $41,310 | 0.03% |
| 224 | MICROSTRATEGY INC | STRK | 100 | $40,423 | 0.03% |
| 225 | 3M CO | MMM | 264 | $40,191 | 0.03% |
| 226 | INTUIT | INTU | 50 | $39,381 | 0.03% |
| 227 | QUANTA SVCS INC | 74762E102 | 100 | $37,808 | 0.03% |
| 228 | KLA CORP | KLAC | 42 | $37,621 | 0.03% |
| 229 | LPL FINL HLDGS INC | 50212V100 | 100 | $37,497 | 0.03% |
| 230 | SPINNAKER ETF SERIES | 84858T772 | 860 | $37,109 | 0.03% |
| 231 | PHILLIPS 66 | PSX | 300 | $35,790 | 0.03% |
| 232 | GE VERNOVA INC | GEV | 67 | $35,453 | 0.03% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 184 | $34,301 | 0.03% |
| 234 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 710 | $33,902 | 0.03% |
| 235 | PROLOGIS INC. | PLDGP | 320 | $33,638 | 0.03% |
| 236 | US BANCORP DEL | USB-PS | 687 | $31,430 | 0.03% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 450 | $31,239 | 0.03% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 110 | $31,026 | 0.03% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 120 | $30,716 | 0.03% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 709 | $30,678 | 0.03% |
| 241 | BLACKROCK INC | BLK | 29 | $30,428 | 0.03% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042874 | 390 | $30,225 | 0.02% |
| 243 | DELL TECHNOLOGIES INC | DELL | 244 | $29,914 | 0.02% |
| 244 | ISHARES TR | 464287309 | 270 | $29,727 | 0.02% |
| 245 | ISHARES TR | 464287648 | 103 | $29,443 | 0.02% |
| 246 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,500 | $29,280 | 0.02% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 115 | $28,606 | 0.02% |
| 248 | PINNACLE WEST CAP CORP | PNW | 317 | $28,361 | 0.02% |
| 249 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 0 | $28,133 | 0.02% |
| 250 | ISHARES TR | 464288224 | 2,135 | $27,989 | 0.02% |
| 251 | ISHARES TR | 464288828 | 569 | $27,729 | 0.02% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 253 | $27,174 | 0.02% |
| 253 | BLACKSTONE INC | BX | 0 | $26,924 | 0.02% |
| 254 | ISHARES INC | 464286665 | 545 | $26,906 | 0.02% |
| 255 | ISHARES TR | 464288646 | 501 | $26,432 | 0.02% |
| 256 | ISHARES TR | 464288240 | 0 | $26,204 | 0.02% |
| 257 | ALIBABA GROUP HLDG LTD | BBAAY | 220 | $25,524 | 0.02% |
| 258 | SCHLUMBERGER LTD | SLB | 744 | $25,359 | 0.02% |
| 259 | ISHARES TR | 464287176 | 230 | $25,309 | 0.02% |
| 260 | CARVANA CO | CVNA | 74 | $24,935 | 0.02% |
| 261 | ICON PLC | ICLR | 160 | $23,272 | 0.02% |
| 262 | BLACKROCK SCIENCE & TECHNOLO | BLK | 600 | $22,902 | 0.02% |
| 263 | ENERGY TRANSFER L P | ET-PI | 1,252 | $22,698 | 0.02% |
| 264 | UNITED RENTALS INC | URI | 30 | $22,602 | 0.02% |
| 265 | SITEONE LANDSCAPE SUPPLY INC | SITE | 180 | $21,769 | 0.02% |
| 266 | LAS VEGAS SANDS CORP | LVS | 500 | $21,755 | 0.02% |
| 267 | TREX CO INC | TREX | 400 | $21,752 | 0.02% |
| 268 | SPDR INDEX SHS FDS | 78463X459 | 300 | $21,162 | 0.02% |
| 269 | LINCOLN ELEC HLDGS INC | 533900106 | 100 | $20,807 | 0.02% |
| 270 | ISHARES TR | 46429B747 | 0 | $20,582 | 0.02% |
| 271 | SERVICENOW INC | NOW | 20 | $20,561 | 0.02% |
| 272 | THOMSON REUTERS CORP | TMSOF | 102 | $20,470 | 0.02% |
| 273 | STARBUCKS CORP | SBUX | 220 | $20,158 | 0.02% |
| 274 | VANGUARD CHARLOTTE FDS | 92203J407 | 400 | $19,804 | 0.02% |
| 275 | FERRARI N V | RACE | 40 | $19,629 | 0.02% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $19,024 | 0.02% |
| 277 | ZOETIS INC | ZTS | 120 | $18,714 | 0.02% |
| 278 | EOG RES INC | EOG | 156 | $18,659 | 0.02% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C771 | 0 | $18,536 | 0.02% |
| 280 | ISHARES TR | 464287556 | 145 | $18,343 | 0.02% |
| 281 | ISHARES TR | 46434V621 | 282 | $18,031 | 0.01% |
| 282 | HENRY JACK & ASSOC INC | 426281101 | 100 | $18,017 | 0.01% |
| 283 | FERGUSON ENTERPRISES INC | FERG | 82 | $17,923 | 0.01% |
| 284 | ISHARES TR | 464288182 | 216 | $17,845 | 0.01% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $17,825 | 0.01% |
| 286 | NATIONAL BEVERAGE CORP | FIZZ | 400 | $17,296 | 0.01% |
| 287 | ISHARES TR | 464289875 | 371 | $17,080 | 0.01% |
| 288 | PAYPAL HLDGS INC | PYPL | 229 | $17,019 | 0.01% |
| 289 | CAMECO CORP | CCJ | 226 | $16,773 | 0.01% |
| 290 | BANCO SANTANDER S.A. | BCDRF | 0 | $16,600 | 0.01% |
| 291 | ARGENX SE | ARGX | 30 | $16,538 | 0.01% |
| 292 | ISHARES TR | 464287804 | 150 | $16,393 | 0.01% |
| 293 | CONSTELLATION BRANDS INC | STZ | 100 | $16,268 | 0.01% |
| 294 | TRADEWEB MKTS INC | 892672106 | 110 | $16,104 | 0.01% |
| 295 | VERALTO CORP | VLTO | 157 | $15,866 | 0.01% |
| 296 | STRYKER CORPORATION | SYK | 40 | $15,858 | 0.01% |
| 297 | HALLIBURTON CO | HAL | 775 | $15,794 | 0.01% |
| 298 | VERISK ANALYTICS INC | VRSK | 50 | $15,575 | 0.01% |
| 299 | VANGUARD WORLD FD | 921910709 | 0 | $15,449 | 0.01% |
| 300 | GARTNER INC | IT | 38 | $15,360 | 0.01% |
| 301 | REGENERON PHARMACEUTICALS | REGN | 29 | $15,225 | 0.01% |
| 302 | WELLS FARGO CO NEW | 949746101 | 190 | $15,222 | 0.01% |
| 303 | ABBOTT LABS | ABLZF | 110 | $14,961 | 0.01% |
| 304 | ISHARES S&P GSCI COMMODITY- | ISMCF | 670 | $14,766 | 0.01% |
| 305 | RLI CORP | RLI | 200 | $14,444 | 0.01% |
| 306 | VEEVA SYS INC | VEEV | 50 | $14,399 | 0.01% |
| 307 | CVS HEALTH CORP | CVS | 205 | $14,140 | 0.01% |
| 308 | LANDSTAR SYS INC | LSTR | 100 | $13,902 | 0.01% |
| 309 | SSGA ACTIVE ETF TR | 78467V608 | 0 | $13,766 | 0.01% |
| 310 | COSTAR GROUP INC | CSGP | 170 | $13,668 | 0.01% |
| 311 | NATERA INC | NTRA | 80 | $13,515 | 0.01% |
| 312 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $13,514 | 0.01% |
| 313 | EXPEDIA GROUP INC | EXPE | 80 | $13,494 | 0.01% |
| 314 | ARK ETF TR | 00214Q203 | 150 | $13,375 | 0.01% |
| 315 | SPDR SERIES TRUST | 78464A508 | 250 | $13,091 | 0.01% |
| 316 | JD.COM INC | JDCMF | 400 | $13,056 | 0.01% |
| 317 | KRAFT HEINZ CO | KHC | 500 | $12,910 | 0.01% |
| 318 | BLUEPRINT MEDICINES CORP | 09627Y109 | 100 | $12,818 | 0.01% |
| 319 | ATKORE INC | ATKR | 180 | $12,699 | 0.01% |
| 320 | MASIMO CORP | MASI | 75 | $12,616 | 0.01% |
| 321 | DECKERS OUTDOOR CORP | DECK | 120 | $12,368 | 0.01% |
| 322 | ALIGN TECHNOLOGY INC | ALGN | 65 | $12,306 | 0.01% |
| 323 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 483 | $11,988 | 0.01% |
| 324 | HALOZYME THERAPEUTICS INC | HALO | 230 | $11,964 | 0.01% |
| 325 | INTEL CORP | INTC | 534 | $11,961 | 0.01% |
| 326 | EQUINIX INC | EQIX | 15 | $11,932 | 0.01% |
| 327 | METLIFE INC | MET-PF | 148 | $11,902 | 0.01% |
| 328 | SHELL PLC | RYDAF | 166 | $11,688 | 0.01% |
| 329 | FLUTTER ENTMT PLC | G3643J108 | 40 | $11,430 | 0.01% |
| 330 | EXPEDITORS INTL WASH INC | 302130109 | 100 | $11,425 | 0.01% |
| 331 | VANECK ETF TRUST | 92189F676 | 40 | $11,155 | 0.01% |
| 332 | QUEST DIAGNOSTICS INC | DGX | 62 | $11,137 | 0.01% |
| 333 | ISHARES TR | 464288679 | 100 | $11,042 | 0.01% |
| 334 | LYFT INC | LYFT | 700 | $11,032 | 0.01% |
| 335 | WORKDAY INC | WDAY | 45 | $10,800 | 0.01% |
| 336 | NXP SEMICONDUCTORS N V | NXPI | 49 | $10,757 | 0.01% |
| 337 | DOMINION ENERGY INC | D | 190 | $10,738 | 0.01% |
| 338 | DRAFTKINGS INC NEW | DKNG | 250 | $10,722 | 0.01% |
| 339 | EATON CORP PLC | ETN | 30 | $10,709 | 0.01% |
| 340 | WISDOMTREE TR | WT | 335 | $10,689 | 0.01% |
| 341 | MONGODB INC | MDB | 50 | $10,499 | 0.01% |
| 342 | BOEING CO | BA-PA | 50 | $10,476 | 0.01% |
| 343 | DEXCOM INC | DXCM | 120 | $10,474 | 0.01% |
| 344 | GILEAD SCIENCES INC | GILD | 93 | $10,310 | 0.01% |
| 345 | COMCAST CORP NEW | CCZ | 281 | $10,028 | 0.01% |
| 346 | T-MOBILE US INC | TMUSZ | 42 | $10,006 | 0.01% |
| 347 | FORTIVE CORP | FTV | 190 | $9,904 | 0.01% |
| 348 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 313 | $9,885 | 0.01% |
| 349 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 175 | $9,674 | 0.01% |
| 350 | DIREXION SHS ETF TR | 25460G781 | 130 | $9,664 | 0.01% |
| 351 | NETEASE INC | NETTF | 70 | $9,420 | 0.01% |
| 352 | EDWARDS LIFESCIENCES CORP | EW | 120 | $9,385 | 0.01% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 87 | $9,221 | 0.01% |
| 354 | VERTIV HOLDINGS CO | VRT | 70 | $8,988 | 0.01% |
| 355 | MARTIN MARIETTA MATLS INC | 573284106 | 16 | $8,783 | 0.01% |
| 356 | WILEY JOHN & SONS INC | 968223206 | 196 | $8,747 | 0.01% |
| 357 | CENTENE CORP DEL | CNC | 160 | $8,684 | 0.01% |
| 358 | RIVIAN AUTOMOTIVE INC | RIVN | 613 | $8,422 | 0.01% |
| 359 | ZILLOW GROUP INC | Z | 120 | $8,406 | 0.01% |
| 360 | MODERNA INC | MRNA | 300 | $8,277 | 0.01% |
| 361 | DIAMONDBACK ENERGY INC | FANG | 60 | $8,244 | 0.01% |
| 362 | LULULEMON ATHLETICA INC | LULU | 34 | $8,077 | 0.01% |
| 363 | DOW INC | DOW | 300 | $7,944 | 0.01% |
| 364 | WORLD KINECT CORPORATION | WKC | 278 | $7,936 | 0.01% |
| 365 | TARGET CORP | TGT | 80 | $7,892 | 0.01% |
| 366 | IQVIA HLDGS INC | IQV | 50 | $7,879 | 0.01% |
| 367 | MARSH & MCLENNAN COS INC | 571748102 | 36 | $7,871 | 0.01% |
| 368 | KINROSS GOLD CORP | KGCRF | 503 | $7,860 | 0.01% |
| 369 | CITIZENS FINL GROUP INC | CIA | 173 | $7,741 | 0.01% |
| 370 | TRUIST FINL CORP | 89832Q109 | 176 | $7,566 | 0.01% |
| 371 | OKTA INC | OKTA | 75 | $7,497 | 0.01% |
| 372 | HONEYWELL INTL INC | 438516106 | 32 | $7,452 | 0.01% |
| 373 | TOTALENERGIES SE | TTE | 118 | $7,361 | 0.01% |
| 374 | F5 INC | FFIV | 25 | $7,358 | 0.01% |
| 375 | CSX CORP | CSX | 225 | $7,341 | 0.01% |
| 376 | PRUDENTIAL FINL INC | PUKPF | 67 | $7,198 | 0.01% |
| 377 | DIAGEO PLC | DGEAF | 71 | $7,159 | 0.01% |
| 378 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 422 | $7,072 | 0.01% |
| 379 | WESTERN DIGITAL CORP | WDC | 110 | $7,038 | 0.01% |
| 380 | WESTAMERICA BANCORPORATION | WABC | 142 | $6,878 | 0.01% |
| 381 | KEYCORP | 493267108 | 387 | $6,741 | 0.01% |
| 382 | TRAVELERS COMPANIES INC | TRV | 25 | $6,688 | 0.01% |
| 383 | ROSS STORES INC | ROST | 52 | $6,634 | 0.01% |
| 384 | MCKESSON CORP | MCK | 9 | $6,601 | 0.01% |
| 385 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 89 | $6,592 | 0.01% |
| 386 | EXELON CORP | EXC | 150 | $6,513 | 0.01% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 567 | $6,497 | 0.01% |
| 388 | ISHARES TR | 46434V514 | 226 | $6,488 | 0.01% |
| 389 | EXACT SCIENCES CORP | 30063P105 | 120 | $6,376 | 0.01% |
| 390 | BHP GROUP LTD | BHPLF | 130 | $6,251 | 0.01% |
| 391 | MATCH GROUP INC NEW | MTCH | 194 | $5,992 | 0.00% |
| 392 | EAST WEST BANCORP INC | EWBC | 59 | $5,957 | 0.00% |
| 393 | BEST BUY INC | BBY | 84 | $5,718 | 0.00% |
| 394 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40 | $5,564 | 0.00% |
| 395 | TECK RESOURCES LTD | TCKRF | 137 | $5,531 | 0.00% |
| 396 | BLOCK INC | BSQKZ | 80 | $5,434 | 0.00% |
| 397 | VERACYTE INC | VCYT | 200 | $5,406 | 0.00% |
| 398 | SOHU COM LTD | SOHU | 400 | $5,324 | 0.00% |
| 399 | MASTEC INC | MTZ | 31 | $5,283 | 0.00% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C706 | 0 | $5,143 | 0.00% |
| 401 | CROWN CASTLE INC | CCI | 50 | $5,136 | 0.00% |
| 402 | SYNOPSYS INC | SNPS | 10 | $5,126 | 0.00% |
| 403 | THE TRADE DESK INC | 88339J105 | 0 | $5,039 | 0.00% |
| 404 | RIO TINTO PLC | RTNTF | 82 | $4,783 | 0.00% |
| 405 | ORIX CORP | ORXCF | 210 | $4,729 | 0.00% |
| 406 | ENVISTA HOLDINGS CORPORATION | NVST | 240 | $4,689 | 0.00% |
| 407 | OCCIDENTAL PETE CORP | 674599105 | 108 | $4,563 | 0.00% |
| 408 | BARRICK MNG CORP | 06849F108 | 218 | $4,538 | 0.00% |
| 409 | CASS INFORMATION SYS INC | CASS | 100 | $4,345 | 0.00% |
| 410 | TEXAS PACIFIC LAND CORPORATI | TPL | 4 | $4,225 | 0.00% |
| 411 | PLAINS GP HLDGS L P | PAGP | 215 | $4,177 | 0.00% |
| 412 | NUCOR CORP | NUE | 31 | $4,032 | 0.00% |
| 413 | RH | RH | 20 | $3,780 | 0.00% |
| 414 | WABTEC | 929740108 | 18 | $3,768 | 0.00% |
| 415 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 100 | $3,636 | 0.00% |
| 416 | ISHARES TR | 46435U374 | 0 | $3,475 | 0.00% |
| 417 | MIDDLEBY CORP | MIDD | 24 | $3,456 | 0.00% |
| 418 | DEVON ENERGY CORP NEW | 25179M103 | 108 | $3,435 | 0.00% |
| 419 | NICE LTD | NCSYF | 20 | $3,378 | 0.00% |
| 420 | EBAY INC. | EBAY | 44 | $3,276 | 0.00% |
| 421 | CIENA CORP | CIEN | 39 | $3,171 | 0.00% |
| 422 | ISHARES TR | 464287390 | 120 | $3,145 | 0.00% |
| 423 | JONES LANG LASALLE INC | JLL | 12 | $3,069 | 0.00% |
| 424 | BP PLC | BPPFF | 100 | $2,993 | 0.00% |
| 425 | EPR PPTYS | 26884U109 | 50 | $2,927 | 0.00% |
| 426 | DOLLAR TREE INC | DLTR | 29 | $2,872 | 0.00% |
| 427 | GENERAC HLDGS INC | GNRC | 20 | $2,864 | 0.00% |
| 428 | HUBBELL INC | HUBB | 7 | $2,858 | 0.00% |
| 429 | INGREDION INC | INGR | 21 | $2,848 | 0.00% |
| 430 | KYNDRYL HLDGS INC | KD | 67 | $2,811 | 0.00% |
| 431 | SNAP ON INC | SNA | 9 | $2,800 | 0.00% |
| 432 | HERSHEY CO | HSY | 16 | $2,655 | 0.00% |
| 433 | EVERGY INC | EVRG | 37 | $2,550 | 0.00% |
| 434 | MCCORMICK & CO INC | MKC-V | 32 | $2,426 | 0.00% |
| 435 | LAUDER ESTEE COS INC | 518439104 | 30 | $2,424 | 0.00% |
| 436 | ILLUMINA INC | ILMN | 25 | $2,385 | 0.00% |
| 437 | OWENS & MINOR INC NEW | 690732102 | 262 | $2,384 | 0.00% |
| 438 | V F CORP | VFC | 200 | $2,350 | 0.00% |
| 439 | KIMBERLY-CLARK CORP | KMB | 17 | $2,213 | 0.00% |
| 440 | XENCOR INC | XNCR | 250 | $1,965 | 0.00% |
| 441 | CINTAS CORP | CTAS | 8 | $1,782 | 0.00% |
| 442 | BANCO BRADESCO S A | 059460303 | 508 | $1,620 | 0.00% |
| 443 | PPG INDS INC | 693506107 | 14 | $1,592 | 0.00% |
| 444 | CALIFORNIA WTR SVC GROUP | 130788102 | 34 | $1,546 | 0.00% |
| 445 | ISHARES INC | 464286400 | 50 | $1,442 | 0.00% |
| 446 | BILL HOLDINGS INC | BILL | 30 | $1,387 | 0.00% |
| 447 | SPDR SERIES TRUST | 78464A698 | 19 | $1,128 | 0.00% |
| 448 | IAC INC | IAC | 30 | $1,120 | 0.00% |
| 449 | SNAP INC | SNAP | 120 | $1,042 | 0.00% |
| 450 | KEURIG DR PEPPER INC | KDP | 30 | $998 | 0.00% |
| 451 | FRANKLIN TEMPLETON ETF TR | FGDL | 25 | $995 | 0.00% |
| 452 | THE CIGNA GROUP | 125523100 | 3 | $991 | 0.00% |
| 453 | FLOWSERVE CORP | FLS | 18 | $946 | 0.00% |
| 454 | NEKTAR THERAPEUTICS | NKTR | 36 | $930 | 0.00% |
| 455 | VALVOLINE INC | VVV | 24 | $908 | 0.00% |
| 456 | RADWARE LTD | RDWR | 28 | $824 | 0.00% |
| 457 | PLUG POWER INC | PLUG | 500 | $745 | 0.00% |
| 458 | AKAMAI TECHNOLOGIES INC | AKAM | 9 | $717 | 0.00% |
| 459 | WOODSIDE ENERGY GROUP LTD | WOPEF | 46 | $709 | 0.00% |
| 460 | ARES CAPITAL CORP | ARCC | 32 | $702 | 0.00% |
| 461 | DENTSPLY SIRONA INC | XRAY | 43 | $689 | 0.00% |
| 462 | STANLEY BLACK & DECKER INC | SWK | 10 | $677 | 0.00% |
| 463 | RAYONIER INC | RYN | 25 | $554 | 0.00% |
| 464 | TELADOC HEALTH INC | TDOC | 60 | $522 | 0.00% |
| 465 | SIRIUSXM HOLDINGS INC | 829933100 | 20 | $459 | 0.00% |
| 466 | ASHLAND INC | ASH | 9 | $452 | 0.00% |
| 467 | MACYS INC | 55616P104 | 36 | $426 | 0.00% |
| 468 | MATTEL INC | MAT | 19 | $374 | 0.00% |
| 469 | VODAFONE GROUP PLC NEW | 92857W308 | 31 | $338 | 0.00% |
| 470 | SCHOLASTIC CORP | SCHL | 14 | $293 | 0.00% |
| 471 | PERRIGO CO PLC | PRGO | 9 | $240 | 0.00% |
| 472 | ANGI INC | ANGI | 15 | $228 | 0.00% |
| 473 | GRAIL INC | GRAL | 4 | $205 | 0.00% |
| 474 | VIMEO INC | 92719V100 | 48 | $193 | 0.00% |
| 475 | MYRIAD GENETICS INC | MYGN | 36 | $191 | 0.00% |
| 476 | APA CORPORATION | APA | 10 | $182 | 0.00% |
| 477 | FATE THERAPEUTICS INC | FATE | 100 | $112 | 0.00% |
| 478 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 30 | $102 | 0.00% |
| 479 | OPKO HEALTH INC | OPK | 69 | $91 | 0.00% |
| 480 | CERENCE INC | CRNC | 9 | $91 | 0.00% |
| 481 | HAIN CELESTIAL GROUP INC | HAIN | 50 | $76 | 0.00% |
| 482 | EMBECTA CORP | EMBC | 7 | $67 | 0.00% |
| 483 | SERVICE PPTYS TR | 81761L102 | 28 | $66 | 0.00% |
| 484 | CLEAN ENERGY FUELS CORP | CLNE | 26 | $50 | 0.00% |
| 485 | RAYONIER ADVANCED MATLS INC | RYN | 8 | $30 | 0.00% |
| 486 | ORGANON & CO | OGN | 3 | $29 | 0.00% |
| 487 | AVANOS MED INC | AVNS | 2 | $24 | 0.00% |
| 488 | OIL STS INTL INC | 678026105 | 4 | $21 | 0.00% |