13F HOLDINGS REPORT
Boreal Capital Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002080094-26-000003
Total Value
$124.2M
Positions
525
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 30,574 | $5.7M | 4.59% |
| 2 | APPLE INC | AAPL | 17,716 | $4.5M | 3.63% |
| 3 | ISHARES TR | 46432F339 | 21,874 | $4.3M | 3.43% |
| 4 | INVESCO QQQ TR | IVZ | 6,793 | $4.1M | 3.29% |
| 5 | SPDR S&P 500 ETF TR | SPY | 0 | $3.9M | 3.16% |
| 6 | AMAZON COM INC | AMZN | 16,748 | $3.7M | 2.96% |
| 7 | MICROSOFT CORP | MSFT | 6,828 | $3.5M | 2.85% |
| 8 | ALPHABET INC | GOOG | 13,320 | $3.2M | 2.61% |
| 9 | VANGUARD INDEX FDS | 922908363 | 5,047 | $3.1M | 2.50% |
| 10 | ISHARES TR | 464287440 | 27,985 | $2.7M | 2.17% |
| 11 | BROADCOM INC | AVGO | 6,191 | $2.0M | 1.65% |
| 12 | ASML HOLDING N V | ASMLF | 0 | $2.0M | 1.57% |
| 13 | VISA INC | V | 5,406 | $1.8M | 1.49% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 28,134 | $1.8M | 1.47% |
| 15 | META PLATFORMS INC | META | 2,254 | $1.7M | 1.33% |
| 16 | ISHARES TR | 464288687 | 51,108 | $1.6M | 1.30% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 5,693 | $1.6M | 1.29% |
| 18 | SPDR GOLD TR | GLD | 4,455 | $1.6M | 1.28% |
| 19 | MASTERCARD INCORPORATED | MA | 2,741 | $1.6M | 1.26% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,826 | $1.4M | 1.09% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,375 | $1.2M | 0.98% |
| 22 | ISHARES TR | 46435U853 | 0 | $1.2M | 0.97% |
| 23 | ISHARES TR | 464287242 | 10,340 | $1.2M | 0.93% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,277 | $1.1M | 0.92% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 0 | $1.1M | 0.91% |
| 26 | PROGRESSIVE CORP | 743315103 | 4,474 | $1.1M | 0.89% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,642 | $1.1M | 0.88% |
| 28 | KINSALE CAP GROUP INC | 49714P108 | 0 | $953,858 | 0.77% |
| 29 | ISHARES TR | 464287200 | 1,335 | $893,516 | 0.72% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 4,810 | $877,440 | 0.71% |
| 31 | WASTE CONNECTIONS INC | WCN | 4,956 | $871,387 | 0.70% |
| 32 | FAIR ISAAC CORP | FICO | 581 | $869,484 | 0.70% |
| 33 | DANAHER CORPORATION | 235851102 | 4,327 | $859,256 | 0.69% |
| 34 | PROSHARES TR | 74348A467 | 8,246 | $849,866 | 0.68% |
| 35 | MSCI INC | MSCI | 1,473 | $835,795 | 0.67% |
| 36 | PIMCO CORPORATE & INCOME OPP | PTY | 0 | $832,909 | 0.67% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,359 | $814,563 | 0.66% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,554 | $814,397 | 0.66% |
| 39 | DOMINOS PIZZA INC | DPZ | 1,864 | $804,707 | 0.65% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,544 | $802,373 | 0.65% |
| 41 | MURPHY USA INC | MUSA | 0 | $800,204 | 0.64% |
| 42 | BANK AMERICA CORP | 060505104 | 15,393 | $794,125 | 0.64% |
| 43 | NETFLIX INC | NFLX | 637 | $763,712 | 0.62% |
| 44 | S&P GLOBAL INC | SPGI | 1,563 | $760,728 | 0.61% |
| 45 | ISHARES INC | 464286749 | 13,596 | $751,043 | 0.60% |
| 46 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 0 | $739,916 | 0.60% |
| 47 | AUTOZONE INC | AZO | 167 | $716,470 | 0.58% |
| 48 | ISHARES TR | 464287762 | 12,167 | $714,446 | 0.58% |
| 49 | PALO ALTO NETWORKS INC | PANW | 3,350 | $682,127 | 0.55% |
| 50 | POOL CORP | POOL | 2,092 | $648,666 | 0.52% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 0 | $642,379 | 0.52% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,928 | $628,579 | 0.51% |
| 53 | SAP SE | SAPGF | 2,343 | $626,073 | 0.50% |
| 54 | TRANSDIGM GROUP INC | TDG | 0 | $612,879 | 0.49% |
| 55 | COPART INC | CPRT | 13,609 | $611,997 | 0.49% |
| 56 | AAON INC | AAON | 0 | $607,267 | 0.49% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 2,415 | $596,795 | 0.48% |
| 58 | IDEXX LABS INC | 45168D104 | 905 | $578,195 | 0.47% |
| 59 | WATSCO INC | WSO-B | 1,324 | $535,293 | 0.43% |
| 60 | VANGUARD WORLD FD | 92204A702 | 712 | $531,949 | 0.43% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,106 | $531,009 | 0.43% |
| 62 | BROWN & BROWN INC | BRO | 5,656 | $530,476 | 0.43% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,875 | $522,569 | 0.42% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,847 | $521,150 | 0.42% |
| 65 | NASDAQ INC | NDAQ | 5,845 | $516,990 | 0.42% |
| 66 | ISHARES TR | 464287663 | 5,143 | $514,041 | 0.41% |
| 67 | ISHARES TR | 464287226 | 5,020 | $503,255 | 0.41% |
| 68 | ISHARES TR | 46429B697 | 5,177 | $492,538 | 0.40% |
| 69 | TRACTOR SUPPLY CO | TSCO | 0 | $485,044 | 0.39% |
| 70 | ISHARES TR | 46434V456 | 10,894 | $481,406 | 0.39% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,587 | $479,682 | 0.39% |
| 72 | MERCADOLIBRE INC | MELI | 205 | $479,073 | 0.39% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 5,350 | $477,969 | 0.38% |
| 74 | TJX COS INC NEW | 872540109 | 3,283 | $474,525 | 0.38% |
| 75 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,350 | $470,606 | 0.38% |
| 76 | SHERWIN WILLIAMS CO | SHW | 1,336 | $462,603 | 0.37% |
| 77 | ABBVIE INC | ABBV | 1,969 | $455,823 | 0.37% |
| 78 | QUALCOMM INC | QCOM | 2,704 | $449,837 | 0.36% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 7,810 | $420,740 | 0.34% |
| 80 | BLACKROCK MULTI SECTOR INC T | BLK | 0 | $417,584 | 0.34% |
| 81 | ISHARES TR | 46436E841 | 0 | $405,360 | 0.33% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 0 | $390,182 | 0.31% |
| 83 | EXXON MOBIL CORP | XOM | 0 | $370,158 | 0.30% |
| 84 | ISHARES TR | 46434V407 | 8,532 | $369,436 | 0.30% |
| 85 | ISHARES TR | 46436E478 | 0 | $368,836 | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908744 | 1,910 | $357,998 | 0.29% |
| 87 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 0 | $354,673 | 0.29% |
| 88 | NOVO-NORDISK A S | NONOF | 6,236 | $346,036 | 0.28% |
| 89 | LIBERTY ALL STAR EQUITY FD | 530158104 | 0 | $333,852 | 0.27% |
| 90 | ALPHABET INC | GOOG | 1,363 | $331,959 | 0.27% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 710 | $330,191 | 0.27% |
| 92 | ISHARES TR | 464288588 | 3,461 | $329,249 | 0.27% |
| 93 | ADOBE INC | ADBE | 922 | $325,236 | 0.26% |
| 94 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 16,818 | $321,892 | 0.26% |
| 95 | ISHARES TR | 464287846 | 1,971 | $320,244 | 0.26% |
| 96 | ISHARES TR | 464287598 | 1,500 | $305,385 | 0.25% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,614 | $303,888 | 0.24% |
| 98 | ISHARES TR | 464287465 | 3,176 | $296,541 | 0.24% |
| 99 | UBER TECHNOLOGIES INC | UBER | 2,984 | $292,342 | 0.24% |
| 100 | CHEVRON CORP NEW | CVX | 1,876 | $291,324 | 0.23% |
| 101 | ISHARES TR | 46436E387 | 0 | $288,706 | 0.23% |
| 102 | MERCK & CO INC | MRK | 3,352 | $284,063 | 0.23% |
| 103 | AT&T INC | T-PC | 10,053 | $283,900 | 0.23% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 305 | $282,317 | 0.23% |
| 105 | WALMART INC | WMT | 2,722 | $280,566 | 0.23% |
| 106 | WISDOMTREE TR | WT | 0 | $274,176 | 0.22% |
| 107 | ISHARES TR | 46435U168 | 0 | $273,996 | 0.22% |
| 108 | METALLA RTY & STREAMING LTD | 59124U605 | 41,630 | $264,346 | 0.21% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 1,610 | $261,142 | 0.21% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 3,064 | $257,590 | 0.21% |
| 111 | ISHARES TR | 46434V100 | 5,060 | $257,200 | 0.21% |
| 112 | INVESCO ACTIVELY MANAGED EXC | IVZ | 0 | $251,171 | 0.20% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 3,407 | $250,361 | 0.20% |
| 114 | ISHARES INC | 464286608 | 4,000 | $247,760 | 0.20% |
| 115 | SPDR SERIES TRUST | 78468R622 | 0 | $245,678 | 0.20% |
| 116 | ISHARES TR | 464287457 | 2,933 | $243,322 | 0.20% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 2,745 | $240,544 | 0.19% |
| 118 | BLACKROCK ESG CAP ALLC TERM | BLK | 14,657 | $240,375 | 0.19% |
| 119 | BLACKROCK CAP ALLOCATION TER | BLK | 15,695 | $232,129 | 0.19% |
| 120 | ISHARES TR | 46436E528 | 0 | $229,222 | 0.18% |
| 121 | ISHARES TR | 46435G474 | 0 | $227,904 | 0.18% |
| 122 | ORACLE CORP | ORCL-PD | 804 | $226,117 | 0.18% |
| 123 | ISHARES GOLD TR | IAU | 3,105 | $225,951 | 0.18% |
| 124 | ISHARES TR | 464287655 | 925 | $223,813 | 0.18% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 1,580 | $219,889 | 0.18% |
| 126 | ISHARES SILVER TR | SLV | 5,140 | $217,782 | 0.18% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 477 | $213,329 | 0.17% |
| 128 | HOME DEPOT INC | HD | 526 | $213,130 | 0.17% |
| 129 | CONOCOPHILLIPS | COP | 2,215 | $209,517 | 0.17% |
| 130 | MCDONALDS CORP | MCD | 668 | $202,999 | 0.16% |
| 131 | AMPLIFY ETF TR | 032108664 | 2,275 | $197,470 | 0.16% |
| 132 | GLOBAL X FDS | 37954Y673 | 4,000 | $190,520 | 0.15% |
| 133 | ISHARES TR | 46429B689 | 2,220 | $188,361 | 0.15% |
| 134 | COCA COLA CO | KO | 2,763 | $184,651 | 0.15% |
| 135 | ROLLINS INC | ROL | 0 | $183,151 | 0.15% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 2,057 | $171,821 | 0.14% |
| 137 | TESLA INC | TSLA | 0 | $171,217 | 0.14% |
| 138 | SPDR SERIES TRUST | 78468R788 | 3,800 | $167,200 | 0.13% |
| 139 | STARWOOD PPTY TR INC | STHO | 8,000 | $158,800 | 0.13% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 935 | $157,529 | 0.13% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 315 | $152,890 | 0.12% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,385 | $152,664 | 0.12% |
| 143 | ISHARES TR | 464288513 | 0 | $149,714 | 0.12% |
| 144 | SPDR SERIES TRUST | 78464A763 | 1,069 | $149,660 | 0.12% |
| 145 | AON PLC | AON | 392 | $139,779 | 0.11% |
| 146 | ULTA BEAUTY INC | ULTA | 254 | $138,875 | 0.11% |
| 147 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,493 | $134,027 | 0.11% |
| 148 | SHOPIFY INC | SHOP | 894 | $132,857 | 0.11% |
| 149 | KKR & CO INC | KKRT | 1,009 | $131,120 | 0.11% |
| 150 | ISHARES TR | 464288257 | 947 | $130,966 | 0.11% |
| 151 | ISHARES INC | 46434G103 | 1,970 | $129,861 | 0.10% |
| 152 | RTX CORPORATION | RTX | 754 | $126,167 | 0.10% |
| 153 | ISHARES TR | 464288372 | 2,024 | $123,707 | 0.10% |
| 154 | ELI LILLY & CO | LLY | 159 | $121,317 | 0.10% |
| 155 | CITIGROUP INC | C-PR | 1,195 | $121,293 | 0.10% |
| 156 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 0 | $117,801 | 0.09% |
| 157 | GLOBAL X FDS | 37954Y715 | 3,308 | $117,202 | 0.09% |
| 158 | SALESFORCE INC | CRM | 492 | $116,955 | 0.09% |
| 159 | ISHARES TR | 46436E866 | 0 | $116,825 | 0.09% |
| 160 | VANECK ETF TRUST | 92189F106 | 1,500 | $114,600 | 0.09% |
| 161 | CME GROUP INC | CME | 420 | $113,480 | 0.09% |
| 162 | SERVICENOW INC | NOW | 122 | $112,274 | 0.09% |
| 163 | ISHARES TR | 464287788 | 859 | $108,782 | 0.09% |
| 164 | UNILEVER PLC | UNLYF | 1,817 | $107,712 | 0.09% |
| 165 | AMERICAN EXPRESS CO | AXP | 316 | $104,963 | 0.08% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 205 | $100,528 | 0.08% |
| 167 | LOCKHEED MARTIN CORP | LMT | 200 | $99,842 | 0.08% |
| 168 | FLOOR & DECOR HLDGS INC | FND | 1,318 | $97,137 | 0.08% |
| 169 | ISHARES INC | 464286525 | 800 | $95,936 | 0.08% |
| 170 | ACCENTURE PLC IRELAND | ACN | 389 | $95,927 | 0.08% |
| 171 | ABRDN SILVER ETF TRUST | SIVR | 2,103 | $93,541 | 0.08% |
| 172 | SPINNAKER ETF SERIES | 84858T772 | 1,950 | $91,592 | 0.07% |
| 173 | GE AEROSPACE | 369604301 | 303 | $91,258 | 0.07% |
| 174 | CANADIAN PACIFIC KANSAS CITY | CP | 1,206 | $90,037 | 0.07% |
| 175 | ISHARES TR | 464288661 | 744 | $88,915 | 0.07% |
| 176 | ALTRIA GROUP INC | MO | 1,300 | $87,256 | 0.07% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,847 | $85,476 | 0.07% |
| 178 | ISHARES TR | 46436E486 | 0 | $84,880 | 0.07% |
| 179 | NIKE INC | NKE | 1,200 | $84,745 | 0.07% |
| 180 | METTLER TOLEDO INTERNATIONAL | MTD | 69 | $84,705 | 0.07% |
| 181 | CANDEL THERAPEUTICS INC | CADL | 16,000 | $81,600 | 0.07% |
| 182 | LINDE PLC | LIN | 0 | $79,800 | 0.06% |
| 183 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,085 | $79,635 | 0.06% |
| 184 | PROSHARES TR II | 74347Y888 | 3,500 | $78,680 | 0.06% |
| 185 | MEDTRONIC PLC | MDT | 0 | $75,896 | 0.06% |
| 186 | ISHARES INC | 464286764 | 1,473 | $72,914 | 0.06% |
| 187 | PEPSICO INC | PEP | 515 | $72,327 | 0.06% |
| 188 | EXCHANGE LISTED FDS TR | 30151E806 | 3,075 | $70,018 | 0.06% |
| 189 | CISCO SYS INC | CSCO | 987 | $67,531 | 0.05% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,722 | $67,485 | 0.05% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 0 | $67,145 | 0.05% |
| 192 | KLA CORP | KLAC | 62 | $66,873 | 0.05% |
| 193 | PIMCO HIGH INCOME FD | 722014107 | 13,148 | $66,239 | 0.05% |
| 194 | ISHARES TR | 46435UAA9 | 0 | $65,718 | 0.05% |
| 195 | MORGAN STANLEY | MS-PQ | 404 | $64,220 | 0.05% |
| 196 | ON HLDG AG | H5919C104 | 0 | $63,525 | 0.05% |
| 197 | ISHARES TR | 46435GAA0 | 0 | $63,180 | 0.05% |
| 198 | ISHARES TR | 46434VBD1 | 0 | $62,975 | 0.05% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 159 | $62,271 | 0.05% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 69 | $54,948 | 0.04% |
| 201 | BROOKFIELD CORP | 11271J107 | 800 | $54,798 | 0.04% |
| 202 | DEERE & CO | DE | 115 | $52,771 | 0.04% |
| 203 | GALLAGHER ARTHUR J & CO | 363576109 | 170 | $52,656 | 0.04% |
| 204 | DISNEY WALT CO | 254687106 | 459 | $52,556 | 0.04% |
| 205 | ISHARES TR | 464287234 | 980 | $52,332 | 0.04% |
| 206 | 3M CO | MMM | 329 | $51,054 | 0.04% |
| 207 | ISHARES TR | 46435G102 | 500 | $50,025 | 0.04% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $49,450 | 0.04% |
| 209 | FEDEX CORP | FDX | 204 | $48,401 | 0.04% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 294 | $47,566 | 0.04% |
| 211 | COLUMBIA ETF TR I | 19761L508 | 2,500 | $46,125 | 0.04% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 475 | $45,348 | 0.04% |
| 213 | ISHARES TR | 464288281 | 0 | $44,739 | 0.04% |
| 214 | ISHARES TR | 464287432 | 0 | $44,685 | 0.04% |
| 215 | BLACKROCK INC | BLK | 38 | $44,303 | 0.04% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 570 | $43,029 | 0.03% |
| 217 | ISHARES TR | 464288158 | 400 | $42,712 | 0.03% |
| 218 | ISHARES ETHEREUM TR | 46438R105 | 1,350 | $42,539 | 0.03% |
| 219 | PFIZER INC | PFE | 1,664 | $42,399 | 0.03% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 211 | $42,396 | 0.03% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $41,412 | 0.03% |
| 222 | GE VERNOVA INC | GEV | 67 | $41,198 | 0.03% |
| 223 | PHILLIPS 66 | PSX | 300 | $40,806 | 0.03% |
| 224 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 170 | $40,655 | 0.03% |
| 225 | STRYKER CORPORATION | SYK | 109 | $40,386 | 0.03% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 680 | $40,127 | 0.03% |
| 227 | US BANCORP DEL | USB-PS | 791 | $38,640 | 0.03% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 0 | $37,976 | 0.03% |
| 229 | COLGATE PALMOLIVE CO | CL | 463 | $37,012 | 0.03% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 400 | $36,572 | 0.03% |
| 231 | EATON CORP PLC | ETN | 92 | $34,431 | 0.03% |
| 232 | INTUIT | INTU | 50 | $34,146 | 0.03% |
| 233 | LPL FINL HLDGS INC | 50212V100 | 100 | $33,269 | 0.03% |
| 234 | TEXAS INSTRS INC | 882508104 | 180 | $33,071 | 0.03% |
| 235 | ISHARES TR | 464288224 | 2,135 | $33,050 | 0.03% |
| 236 | ISHARES TR | 464287648 | 103 | $32,964 | 0.03% |
| 237 | ISHARES TR | 464287309 | 270 | $32,594 | 0.03% |
| 238 | BOOKING HOLDINGS INC | BKNG | 6 | $32,396 | 0.03% |
| 239 | SCHLUMBERGER LTD | SLB | 932 | $32,298 | 0.03% |
| 240 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,500 | $31,365 | 0.03% |
| 241 | VERIZON COMMUNICATIONS INC | VZ | 709 | $31,161 | 0.03% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042874 | 390 | $31,122 | 0.03% |
| 243 | BLACKSTONE INC | BX | 0 | $30,753 | 0.02% |
| 244 | WELLS FARGO CO NEW | 949746101 | 364 | $30,510 | 0.02% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 115 | $30,173 | 0.02% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 110 | $29,999 | 0.02% |
| 247 | VANGUARD ADMIRAL FDS INC | 921932703 | 147 | $29,322 | 0.02% |
| 248 | UNITED RENTALS INC | URI | 30 | $28,640 | 0.02% |
| 249 | PINNACLE WEST CAP CORP | PNW | 317 | $28,422 | 0.02% |
| 250 | CVS HEALTH CORP | CVS | 373 | $28,120 | 0.02% |
| 251 | ICON PLC | ICLR | 160 | $28,000 | 0.02% |
| 252 | ISHARES TR | 464287184 | 650 | $26,741 | 0.02% |
| 253 | ISHARES TR | 464288646 | 501 | $26,568 | 0.02% |
| 254 | ISHARES TR | 464287176 | 230 | $25,581 | 0.02% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 225 | $25,279 | 0.02% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 349 | $25,166 | 0.02% |
| 257 | BLACKROCK SCIENCE & TECHNOLO | BLK | 600 | $24,816 | 0.02% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 253 | $24,700 | 0.02% |
| 259 | ISHARES TR | 464289529 | 480 | $24,432 | 0.02% |
| 260 | LINCOLN ELEC HLDGS INC | 533900106 | 100 | $23,658 | 0.02% |
| 261 | DELL TECHNOLOGIES INC | DELL | 164 | $23,250 | 0.02% |
| 262 | SITEONE LANDSCAPE SUPPLY INC | SITE | 180 | $23,184 | 0.02% |
| 263 | ARGENX SE | ARGX | 30 | $22,129 | 0.02% |
| 264 | GROUP 1 AUTOMOTIVE INC | GPI | 50 | $21,876 | 0.02% |
| 265 | ENERGY TRANSFER L P | ET-PI | 1,252 | $21,484 | 0.02% |
| 266 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 0 | $21,073 | 0.02% |
| 267 | BANCO SANTANDER S.A. | BCDRF | 0 | $20,960 | 0.02% |
| 268 | TYLER TECHNOLOGIES INC | TYL | 40 | $20,926 | 0.02% |
| 269 | QUANTA SVCS INC | 74762E102 | 50 | $20,721 | 0.02% |
| 270 | ISHARES TR | 46429B747 | 0 | $20,672 | 0.02% |
| 271 | TREX CO INC | TREX | 400 | $20,668 | 0.02% |
| 272 | CAPITAL ONE FINL CORP | 14040H105 | 97 | $20,620 | 0.02% |
| 273 | DIREXION SHS ETF TR | 25460G781 | 130 | $20,077 | 0.02% |
| 274 | VANGUARD CHARLOTTE FDS | 92203J407 | 400 | $19,784 | 0.02% |
| 275 | ISHARES TR | 464288182 | 216 | $19,704 | 0.02% |
| 276 | FERRARI N V | RACE | 0 | $19,409 | 0.02% |
| 277 | ISHARES TR | 46434V621 | 282 | $19,199 | 0.02% |
| 278 | TEXAS ROADHOUSE INC | TXRH | 115 | $19,107 | 0.02% |
| 279 | HALLIBURTON CO | HAL | 775 | $19,065 | 0.02% |
| 280 | CAMECO CORP | CCJ | 226 | $18,950 | 0.02% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C771 | 0 | $18,784 | 0.02% |
| 282 | FERGUSON ENTERPRISES INC | FERG | 82 | $18,484 | 0.01% |
| 283 | BHP GROUP LTD | BHPLF | 330 | $18,398 | 0.01% |
| 284 | INTEL CORP | INTC | 534 | $17,916 | 0.01% |
| 285 | ISHARES TR | 464287804 | 150 | $17,825 | 0.01% |
| 286 | DOMINION ENERGY INC | D | 290 | $17,739 | 0.01% |
| 287 | ISHARES TR | 464289875 | 371 | $17,652 | 0.01% |
| 288 | COMCAST CORP NEW | CCZ | 561 | $17,627 | 0.01% |
| 289 | RBC BEARINGS INC | RBC | 45 | $17,563 | 0.01% |
| 290 | EOG RES INC | EOG | 156 | $17,491 | 0.01% |
| 291 | GRAINGER W W INC | 384802104 | 18 | $17,153 | 0.01% |
| 292 | ABRDN PALLADIUM ETF TRUST | PALL | 150 | $17,126 | 0.01% |
| 293 | UNITED THERAPEUTICS CORP DEL | UTHR | 40 | $16,768 | 0.01% |
| 294 | ARK ETF TR | 00214Q203 | 150 | $16,734 | 0.01% |
| 295 | MARSH & MCLENNAN COS INC | 571748102 | 83 | $16,727 | 0.01% |
| 296 | REGENERON PHARMACEUTICALS | REGN | 29 | $16,306 | 0.01% |
| 297 | SPDR SERIES TRUST | 78464A870 | 162 | $16,232 | 0.01% |
| 298 | MCCORMICK & CO INC | MKC-V | 240 | $16,058 | 0.01% |
| 299 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $15,842 | 0.01% |
| 300 | THOMSON REUTERS CORP | TMSOF | 102 | $15,842 | 0.01% |
| 301 | VANGUARD WORLD FD | 921910709 | 0 | $15,714 | 0.01% |
| 302 | VERALTO CORP | VLTO | 147 | $15,688 | 0.01% |
| 303 | MONGODB INC | MDB | 50 | $15,519 | 0.01% |
| 304 | LYFT INC | LYFT | 700 | $15,407 | 0.01% |
| 305 | ISHARES S&P GSCI COMMODITY- | ISMCF | 670 | $15,390 | 0.01% |
| 306 | METLIFE INC | MET-PF | 186 | $15,321 | 0.01% |
| 307 | AMERICAN WTR WKS CO INC NEW | 030420103 | 109 | $15,172 | 0.01% |
| 308 | ECOLAB INC | ECL | 55 | $15,098 | 0.01% |
| 309 | VEEVA SYS INC | VEEV | 50 | $14,896 | 0.01% |
| 310 | HENRY JACK & ASSOC INC | 426281101 | 100 | $14,893 | 0.01% |
| 311 | NATIONAL BEVERAGE CORP | FIZZ | 400 | $14,768 | 0.01% |
| 312 | ALIBABA GROUP HLDG LTD | BBAAY | 80 | $14,298 | 0.01% |
| 313 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 276 | $13,974 | 0.01% |
| 314 | DIAGEO PLC | DGEAF | 146 | $13,933 | 0.01% |
| 315 | SPDR SERIES TRUST | 78464A508 | 250 | $13,835 | 0.01% |
| 316 | SSGA ACTIVE ETF TR | 78467V608 | 0 | $13,763 | 0.01% |
| 317 | BECTON DICKINSON & CO | BDX | 72 | $13,476 | 0.01% |
| 318 | WESTERN DIGITAL CORP | WDC | 110 | $13,207 | 0.01% |
| 319 | MIDDLEBY CORP | MIDD | 99 | $13,160 | 0.01% |
| 320 | RLI CORP | RLI | 200 | $13,044 | 0.01% |
| 321 | KRAFT HEINZ CO | KHC | 500 | $13,020 | 0.01% |
| 322 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 250 | $12,983 | 0.01% |
| 323 | MODERNA INC | MRNA | 500 | $12,915 | 0.01% |
| 324 | KINROSS GOLD CORP | KGCRF | 503 | $12,498 | 0.01% |
| 325 | KROGER CO | KR | 182 | $12,269 | 0.01% |
| 326 | LANDSTAR SYS INC | LSTR | 100 | $12,256 | 0.01% |
| 327 | TRADEWEB MKTS INC | 892672106 | 110 | $12,208 | 0.01% |
| 328 | MARKETAXESS HLDGS INC | MKTX | 70 | $12,198 | 0.01% |
| 329 | QUEST DIAGNOSTICS INC | DGX | 62 | $11,816 | 0.01% |
| 330 | EQUINIX INC | EQIX | 15 | $11,749 | 0.01% |
| 331 | EBAY INC. | EBAY | 128 | $11,642 | 0.01% |
| 332 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 483 | $11,606 | 0.01% |
| 333 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 313 | $11,316 | 0.01% |
| 334 | ATKORE INC | ATKR | 180 | $11,293 | 0.01% |
| 335 | TECK RESOURCES LTD | TCKRF | 257 | $11,279 | 0.01% |
| 336 | NXP SEMICONDUCTORS N V | NXPI | 0 | $11,210 | 0.01% |
| 337 | WARNER BROS DISCOVERY INC | WBD | 567 | $11,074 | 0.01% |
| 338 | MASIMO CORP | MASI | 75 | $11,066 | 0.01% |
| 339 | ISHARES TR | 464288679 | 100 | $11,049 | 0.01% |
| 340 | STIFEL FINL CORP | 860630102 | 97 | $11,007 | 0.01% |
| 341 | PAYPAL HLDGS INC | PYPL | 163 | $10,931 | 0.01% |
| 342 | WORKDAY INC | WDAY | 45 | $10,833 | 0.01% |
| 343 | RESMED INC | RSMDF | 39 | $10,675 | 0.01% |
| 344 | NETEASE INC | NETTF | 70 | $10,639 | 0.01% |
| 345 | RIO TINTO PLC | RTNTF | 160 | $10,562 | 0.01% |
| 346 | WISDOMTREE TR | WT | 335 | $10,512 | 0.01% |
| 347 | GILEAD SCIENCES INC | GILD | 93 | $10,323 | 0.01% |
| 348 | FLUTTER ENTMT PLC | G3643J108 | 40 | $10,160 | 0.01% |
| 349 | MARTIN MARIETTA MATLS INC | 573284106 | 16 | $10,084 | 0.01% |
| 350 | T-MOBILE US INC | TMUSZ | 42 | $10,054 | 0.01% |
| 351 | GARTNER INC | IT | 38 | $9,989 | 0.01% |
| 352 | COGNEX CORP | CGNX | 220 | $9,966 | 0.01% |
| 353 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 175 | $9,965 | 0.01% |
| 354 | ICF INTL INC | 44925C103 | 107 | $9,945 | 0.01% |
| 355 | PACCAR INC | PCAR | 100 | $9,832 | 0.01% |
| 356 | UFP INDUSTRIES INC | UFPI | 105 | $9,816 | 0.01% |
| 357 | DELTA AIR LINES INC DEL | DAL | 172 | $9,761 | 0.01% |
| 358 | MARATHON PETE CORP | MARA | 50 | $9,637 | 0.01% |
| 359 | LULULEMON ATHLETICA INC | LULU | 54 | $9,608 | 0.01% |
| 360 | JOHNSON CTLS INTL PLC | G51502105 | 0 | $9,600 | 0.01% |
| 361 | MARKEL GROUP INC | MKL | 5 | $9,557 | 0.01% |
| 362 | IQVIA HLDGS INC | IQV | 50 | $9,497 | 0.01% |
| 363 | CANADIAN NATL RY CO | 136375102 | 100 | $9,430 | 0.01% |
| 364 | DRAFTKINGS INC NEW | DKNG | 250 | $9,350 | 0.01% |
| 365 | EDWARDS LIFESCIENCES CORP | EW | 120 | $9,332 | 0.01% |
| 366 | FORTIVE CORP | FTV | 190 | $9,308 | 0.01% |
| 367 | ZILLOW GROUP INC | Z | 120 | $9,246 | 0.01% |
| 368 | CITIZENS FINL GROUP INC | CIA | 173 | $9,197 | 0.01% |
| 369 | TORO CO | TORO | 120 | $9,144 | 0.01% |
| 370 | RIVIAN AUTOMOTIVE INC | RIVN | 613 | $8,999 | 0.01% |
| 371 | SHELL PLC | RYDAF | 125 | $8,941 | 0.01% |
| 372 | AGILENT TECHNOLOGIES INC | A | 68 | $8,745 | 0.01% |
| 373 | DIAMONDBACK ENERGY INC | FANG | 60 | $8,586 | 0.01% |
| 374 | NUTRIEN LTD | NTR | 144 | $8,538 | 0.01% |
| 375 | STARBUCKS CORP | SBUX | 100 | $8,460 | 0.01% |
| 376 | NOVARTIS AG | NVSEF | 65 | $8,336 | 0.01% |
| 377 | GLOBE LIFE INC | GL-PD | 58 | $8,292 | 0.01% |
| 378 | ALIGN TECHNOLOGY INC | ALGN | 65 | $8,139 | 0.01% |
| 379 | LAZARD INC | LAZ | 154 | $8,128 | 0.01% |
| 380 | F5 INC | FFIV | 25 | $8,080 | 0.01% |
| 381 | DEXCOM INC | DXCM | 120 | $8,075 | 0.01% |
| 382 | TRUIST FINL CORP | 89832Q109 | 176 | $8,047 | 0.01% |
| 383 | CUMMINS INC | CMI | 19 | $8,025 | 0.01% |
| 384 | CSX CORP | CSX | 225 | $7,990 | 0.01% |
| 385 | NORDSON CORP | NDSN | 35 | $7,943 | 0.01% |
| 386 | WILEY JOHN & SONS INC | 968223206 | 196 | $7,932 | 0.01% |
| 387 | ROSS STORES INC | ROST | 52 | $7,924 | 0.01% |
| 388 | TARGET CORP | TGT | 88 | $7,894 | 0.01% |
| 389 | AMERICAN TOWER CORP NEW | 03027X100 | 40 | $7,761 | 0.01% |
| 390 | ISHARES TR | 46434V514 | 226 | $7,761 | 0.01% |
| 391 | CHUBB LIMITED | CB | 0 | $7,647 | 0.01% |
| 392 | UNION PAC CORP | UNP | 32 | $7,564 | 0.01% |
| 393 | CARDINAL HEALTH INC | CAH | 48 | $7,534 | 0.01% |
| 394 | INGREDION INC | INGR | 60 | $7,327 | 0.01% |
| 395 | ZOETIS INC | ZTS | 50 | $7,316 | 0.01% |
| 396 | WORLD KINECT CORPORATION | WKC | 278 | $7,270 | 0.01% |
| 397 | KEYCORP | 493267108 | 387 | $7,233 | 0.01% |
| 398 | COTERRA ENERGY INC | CTRA | 305 | $7,213 | 0.01% |
| 399 | TOTALENERGIES SE | TTE | 118 | $7,161 | 0.01% |
| 400 | TENARIS S A | 88031M109 | 200 | $7,154 | 0.01% |
| 401 | BARRICK MNG CORP | 06849F108 | 218 | $7,144 | 0.01% |
| 402 | WESTAMERICA BANCORPORATION | WABC | 142 | $7,099 | 0.01% |
| 403 | TRAVELERS COMPANIES INC | TRV | 25 | $6,981 | 0.01% |
| 404 | MCKESSON CORP | MCK | 9 | $6,960 | 0.01% |
| 405 | DOW INC | DOW | 300 | $6,879 | 0.01% |
| 406 | OKTA INC | OKTA | 75 | $6,878 | 0.01% |
| 407 | VERACYTE INC | VCYT | 200 | $6,866 | 0.01% |
| 408 | MATCH GROUP INC NEW | MTCH | 194 | $6,852 | 0.01% |
| 409 | EXELON CORP | EXC | 150 | $6,752 | 0.01% |
| 410 | HONEYWELL INTL INC | 438516106 | 32 | $6,736 | 0.01% |
| 411 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 89 | $6,684 | 0.01% |
| 412 | MASTEC INC | MTZ | 31 | $6,597 | 0.01% |
| 413 | EXACT SCIENCES CORP | 30063P105 | 120 | $6,565 | 0.01% |
| 414 | INGERSOLL RAND INC | IR | 79 | $6,527 | 0.01% |
| 415 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 322 | $6,504 | 0.01% |
| 416 | BEST BUY INC | BBY | 84 | $6,432 | 0.01% |
| 417 | SMUCKER J M CO | 832696405 | 59 | $6,407 | 0.01% |
| 418 | FIFTH THIRD BANCORP | FITBM | 142 | $6,383 | 0.01% |
| 419 | EAST WEST BANCORP INC | EWBC | 59 | $6,281 | 0.01% |
| 420 | VALE S A | VALE | 560 | $6,082 | 0.00% |
| 421 | NORFOLK SOUTHN CORP | 655844108 | 20 | $6,008 | 0.00% |
| 422 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34 | $5,947 | 0.00% |
| 423 | WD 40 CO | WDFC | 30 | $5,928 | 0.00% |
| 424 | XCEL ENERGY INC | XELLL | 72 | $5,848 | 0.00% |
| 425 | BLOCK INC | BSQKZ | 80 | $5,782 | 0.00% |
| 426 | CENTENE CORP DEL | CNC | 160 | $5,709 | 0.00% |
| 427 | ING GROEP N.V. | INGVF | 218 | $5,685 | 0.00% |
| 428 | CIENA CORP | CIEN | 39 | $5,681 | 0.00% |
| 429 | GLACIER BANCORP INC NEW | GBCI | 115 | $5,597 | 0.00% |
| 430 | MID-AMER APT CMNTYS INC | 59522J103 | 40 | $5,589 | 0.00% |
| 431 | EXPEDITORS INTL WASH INC | 302130109 | 45 | $5,517 | 0.00% |
| 432 | SYSCO CORP | SYY | 67 | $5,517 | 0.00% |
| 433 | MONDELEZ INTL INC | 609207105 | 87 | $5,478 | 0.00% |
| 434 | ICU MED INC | ICUI | 45 | $5,398 | 0.00% |
| 435 | BRITISH AMERN TOB PLC | 110448107 | 100 | $5,308 | 0.00% |
| 436 | VANGUARD SCOTTSDALE FDS | 92206C706 | 0 | $5,163 | 0.00% |
| 437 | OCCIDENTAL PETE CORP | 674599105 | 108 | $5,129 | 0.00% |
| 438 | SYNOPSYS INC | SNPS | 10 | $4,934 | 0.00% |
| 439 | ENVISTA HOLDINGS CORPORATION | NVST | 240 | $4,889 | 0.00% |
| 440 | SILGAN HLDGS INC | SLGN | 110 | $4,731 | 0.00% |
| 441 | TOYOTA MOTOR CORP | TOYOF | 24 | $4,586 | 0.00% |
| 442 | CANADIAN NAT RES LTD | 136385101 | 140 | $4,533 | 0.00% |
| 443 | LENNAR CORP | LEN-B | 35 | $4,411 | 0.00% |
| 444 | COHEN & STEERS INC | CNS | 65 | $4,265 | 0.00% |
| 445 | NUCOR CORP | NUE | 31 | $4,215 | 0.00% |
| 446 | RH | RH | 20 | $4,063 | 0.00% |
| 447 | PRUDENTIAL FINL INC | PUKPF | 39 | $4,046 | 0.00% |
| 448 | CASS INFORMATION SYS INC | CASS | 100 | $3,933 | 0.00% |
| 449 | PLAINS GP HLDGS L P | PAGP | 215 | $3,922 | 0.00% |
| 450 | ISHARES TR | 46435U374 | 0 | $3,905 | 0.00% |
| 451 | RB GLOBAL INC | RBA | 35 | $3,793 | 0.00% |
| 452 | DEVON ENERGY CORP NEW | 25179M103 | 108 | $3,786 | 0.00% |
| 453 | VERTIV HOLDINGS CO | VRT | 25 | $3,772 | 0.00% |
| 454 | TEXAS PACIFIC LAND CORPORATI | TPL | 4 | $3,735 | 0.00% |
| 455 | WABTEC | 929740108 | 18 | $3,608 | 0.00% |
| 456 | JONES LANG LASALLE INC | JLL | 12 | $3,579 | 0.00% |
| 457 | ISHARES TR | 464287390 | 120 | $3,467 | 0.00% |
| 458 | BP PLC | BPPFF | 100 | $3,446 | 0.00% |
| 459 | GENERAC HLDGS INC | GNRC | 20 | $3,348 | 0.00% |
| 460 | SUNCOR ENERGY INC NEW | SU | 80 | $3,345 | 0.00% |
| 461 | EMERSON ELEC CO | EMR | 25 | $3,280 | 0.00% |
| 462 | POWER INTEGRATIONS INC | POWI | 80 | $3,217 | 0.00% |
| 463 | SNAP ON INC | SNA | 9 | $3,119 | 0.00% |
| 464 | HUBBELL INC | HUBB | 7 | $3,012 | 0.00% |
| 465 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 100 | $3,008 | 0.00% |
| 466 | HERSHEY CO | HSY | 16 | $2,993 | 0.00% |
| 467 | XENCOR INC | XNCR | 250 | $2,933 | 0.00% |
| 468 | EPR PPTYS | 26884U109 | 50 | $2,915 | 0.00% |
| 469 | V F CORP | VFC | 200 | $2,886 | 0.00% |
| 470 | MILLERKNOLL INC | MLKN | 161 | $2,886 | 0.00% |
| 471 | EVERGY INC | EVRG | 37 | $2,813 | 0.00% |
| 472 | DOLLAR TREE INC | DLTR | 29 | $2,737 | 0.00% |
| 473 | ILLUMINA INC | ILMN | 25 | $2,374 | 0.00% |
| 474 | KIMBERLY-CLARK CORP | KMB | 17 | $2,135 | 0.00% |
| 475 | NEKTAR THERAPEUTICS | NKTR | 36 | $2,048 | 0.00% |
| 476 | KYNDRYL HLDGS INC | KD | 67 | $2,012 | 0.00% |
| 477 | BANCO BRADESCO S A | 059460303 | 508 | $1,768 | 0.00% |
| 478 | CINTAS CORP | CTAS | 8 | $1,642 | 0.00% |
| 479 | BILL HOLDINGS INC | BILL | 30 | $1,589 | 0.00% |
| 480 | CALIFORNIA WTR SVC GROUP | 130788102 | 34 | $1,560 | 0.00% |
| 481 | ISHARES INC | 464286400 | 50 | $1,550 | 0.00% |
| 482 | PPG INDS INC | 693506107 | 14 | $1,472 | 0.00% |
| 483 | OWENS & MINOR INC NEW | 690732102 | 262 | $1,258 | 0.00% |
| 484 | SPDR SERIES TRUST | 78464A698 | 19 | $1,203 | 0.00% |
| 485 | PLUG POWER INC | PLUG | 500 | $1,165 | 0.00% |
| 486 | IAC INC | IAC | 30 | $1,022 | 0.00% |
| 487 | FLOWSERVE CORP | FLS | 18 | $960 | 0.00% |
| 488 | FRANKLIN TEMPLETON ETF TR | FGDL | 25 | $932 | 0.00% |
| 489 | SNAP INC | SNAP | 120 | $925 | 0.00% |
| 490 | THE CIGNA GROUP | 125523100 | 3 | $865 | 0.00% |
| 491 | VALVOLINE INC | VVV | 24 | $862 | 0.00% |
| 492 | KEURIG DR PEPPER INC | KDP | 30 | $772 | 0.00% |
| 493 | STANLEY BLACK & DECKER INC | SWK | 10 | $743 | 0.00% |
| 494 | RADWARE LTD | RDWR | 0 | $742 | 0.00% |
| 495 | WOODSIDE ENERGY GROUP LTD | WOPEF | 46 | $692 | 0.00% |
| 496 | AKAMAI TECHNOLOGIES INC | AKAM | 9 | $682 | 0.00% |
| 497 | RAYONIER INC | RYN | 25 | $664 | 0.00% |
| 498 | ARES CAPITAL CORP | ARCC | 32 | $653 | 0.00% |
| 499 | MACYS INC | 55616P104 | 36 | $652 | 0.00% |
| 500 | MILLROSE PPTYS INC | 601137102 | 17 | $571 | 0.00% |