Boreal Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2080094
Institutional-grade research for retail investors
13F Reported Value
ⓘ$122.9M
Holdings
501
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Boreal Capital Management LLC disclosed 501 positions worth $122.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 13 new positions and exited 25 — including a new stake in $RIOT. The portfolio is most concentrated in Other (32.4% of disclosed assets). All figures are sourced directly from Boreal Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2080094.
AI Fund Analysis
Concentrating
$NVDA6.1% weight
Held 4 quarters
$AMZN4.3% weight
Held 4 quarters
$AAPL4.0% weight
Held 4 quarters
$MSFT3.2% weight
Held 4 quarters
iShares Trust 7-10 YEAR TR
3.0% weight
Held 4 quarters
$AMZN3 quarters accumulating
$MSFT3 quarters accumulating
$AVGO3 quarters accumulating
$META3 quarters accumulating
Select Sector Spdr Trust S
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$7.5M43,051 sh - 74.6#152
Quality
$5.3M25,647 sh - 76.1#112
Quality
$4.9M19,255 sh - 83.7
Quality
$3.9M10,489 sh iShares Trust 7-10 YEAR TREASURY BOND ETF
—Quality
$3.7M38,835 shVanguard Index Funds S&P 500 ETF SHS
—Quality
$3.2M5,303 sh- 80.2
Quality
$3.1M10,938 sh iShares Trust MSCI USA QUALITY FACTOR ETF
—Quality
$2.8M14,810 sh- 86.4
Quality
$2.7M8,852 sh - —
Quality
$2.7M4,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $7.5M | 43,051 |
| AMAZON COM INC$AMZN | 74.6#152 | $5.3M | 25,647 |
| Apple Inc.$AAPL | 76.1#112 | $4.9M | 19,255 |
| MICROSOFT CORP$MSFT | 83.7 | $3.9M | 10,489 |
| iShares Trust 7-10 YEAR TREASURY BOND ETF | — | $3.7M | 38,835 |
| Vanguard Index Funds S&P 500 ETF SHS | — | $3.2M | 5,303 |
 Alphabet Inc.$GOOG | 80.2 | $3.1M | 10,938 |
| iShares Trust MSCI USA QUALITY FACTOR ETF | — | $2.8M | 14,810 |
| Broadcom Inc.$AVGO | 86.4 | $2.7M | 8,852 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $2.7M | 4,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boreal Capital Management LLC's 501 positions.
Showing top 10 of 501 holdings.
Sector Allocation
Other
$39.9M
Technology
$33.9M
Financials
$20.2M
Consumer Discretionary
$13.5M
Industrials
$6.3M
Healthcare
$3.7M
Energy
$1.5M
Utilities
$1.4M
Full Holdings — Boreal Capital Management LLC (Q1 2026)
All 501 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7.5M | 6.1% | +37% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $5.3M | 4.3% | +21% | 74.6 |
| 3 | $AAPL | Apple Inc. | $4.9M | 4.0% | +15% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $3.9M | 3.2% | +33% | 83.7 |
| 5 | — | iShares Trust 7-10 YEAR TREASURY BOND ETF | $3.7M | 3.0% | +0% | — |
| 6 | — | Vanguard Index Funds S&P 500 ETF SHS | $3.2M | 2.6% | -3% | — |
| 7 | $GOOG | Alphabet Inc. | $3.1M | 2.6% | -6% | 80.2 |
| 8 | — | iShares Trust MSCI USA QUALITY FACTOR ETF | $2.8M | 2.3% | -0% | — |
| 9 | $AVGO | Broadcom Inc. | $2.7M | 2.2% | +23% | 86.4 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 2.2% | -25% | — |
| 11 |  $ASML | ASML HOLDING NV | $2.6M | 2.1% | -4% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 1.9% | NEW | — |
| 13 | $META | Meta Platforms, Inc. | $2.3M | 1.9% | +19% | 80.9 |
| 14 |  $V | VISA INC. | $2.0M | 1.6% | -3% | 83.5 |
| 15 |  $RIOT | Riot Platforms, Inc. | $1.9M | 1.6% | NEW | 51.3 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 1.5% | +16% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.3% | +34% | 64.5 |
| 18 | — | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.6M | 1.3% | +1% | — |
| 19 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 1.2% | +27% | — |
| 20 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 1.1% | +37% | 83.6 |
| 21 | — | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | $1.4M | 1.1% | -32% | — |
| 22 | — | iShares Trust BROAD USD HIGH | $1.3M | 1.1% | NEW | — |
| 23 | — | J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF | $1.3M | 1.1% | -34% | — |
| 24 | — | iShares Trust IBOXX INV CP ETF | $1.3M | 1.0% | -16% | — |
| 25 |  $MSCI | MSCI Inc. | $1.2M | 1.0% | +19% | 77.6 |
| 26 |  $SPGI | S&P Global Inc. | $1.2M | 1.0% | +9% | 79.4 |
| 27 |  $WCN | Waste Connections, Inc. | $1.2M | 0.9% | +20% | — |
| 28 |  $MA | Mastercard Inc | $1.1M | 0.9% | -20% | 81.7 |
| 29 | — | Vanguard Scottsdale Funds SHRT TRM CORP BD | $1.1M | 0.9% | +19% | — |
| 30 |  $MUSA | Murphy USA Inc. | $1.0M | 0.8% | NEW | 53.2 |
| 31 |  $KNSL | Kinsale Capital Group, Inc. | $1.0M | 0.8% | NEW | 79.6 |
| 32 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $940,460 | 0.8% | NEW | 68.1 |
| 33 |  $NDAQ | NASDAQ, INC. | $905,691 | 0.7% | +31% | 78.5 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $862,641 | 0.7% | -12% | 66.8 |
| 35 |  $FICO | FAIR ISAAC CORP | $857,235 | 0.7% | +10% | 75.6 |
| 36 |  $DPZ | DOMINOS PIZZA INC | $838,851 | 0.7% | +0% | 69.8 |
| 37 | — | Ishares Inc MSCI SWITZERLAND | $799,581 | 0.7% | +0% | — |
| 38 |  $ORLY | O REILLY AUTOMOTIVE INC | $798,020 | 0.7% | +15% | 72.7 |
| 39 |  $SHW | SHERWIN WILLIAMS CO | $736,944 | 0.6% | +55% | 65.3 |
| 40 | — | Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF | $721,030 | 0.6% | +3% | — |
| 41 | — | iShares Trust US HLTHCARE ETF | $720,880 | 0.6% | +0% | — |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $713,846 | 0.6% | -5% | 68.4 |
| 43 |  $PANW | Palo Alto Networks Inc | $712,943 | 0.6% | +0% | 66.5 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $702,967 | 0.6% | -8% | 35.6 |
| 45 |  $AAON | AAON, INC. | $697,500 | 0.6% | -0% | 54.5 |
| 46 |  $CCD | Calamos Dynamic Convertible & Income Fund | $684,823 | 0.6% | NEW | — |
| 47 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $684,353 | 0.6% | NEW | — |
| 48 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $670,211 | 0.6% | NEW | — |
| 49 | — | Calamos Convertible & High Income Fund COM SHS | $668,722 | 0.5% | NEW | — |
| 50 | — | Alliancebernstein Global High Income Fund Inc. COM | $667,630 | 0.5% | NEW | — |
| 51 |  $NFLX | NETFLIX INC | $656,705 | 0.5% | NEW | 86.7 |
| 52 |  $AZO | AUTOZONE INC | $648,534 | 0.5% | +0% | 66.5 |
| 53 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $647,704 | 0.5% | NEW | — |
| 54 |  $WSO | WATSCO INC | $638,815 | 0.5% | +16% | 58.9 |
| 55 |  $DHR | DANAHER CORP /DE/ | $629,850 | 0.5% | -28% | 63.9 |
| 56 |  $XOM | EXXON MOBIL CORP | $618,241 | 0.5% | NEW | 61.8 |
| 57 |  $CPRT | COPART INC | $603,510 | 0.5% | +0% | 74.9 |
| 58 |  $PDI | PIMCO Dynamic Income Fund | $602,824 | 0.5% | NEW | — |
| 59 |  $IVZ | Invesco Ltd. | $594,070 | 0.5% | NEW | — |
| 60 |  $IDXX | IDEXX LABORATORIES INC /DE | $588,299 | 0.5% | +0% | 73.6 |
| 61 | $IVZ | Invesco Ltd. | $573,852 | 0.5% | +0% | — |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $564,859 | 0.5% | +0% | 70.7 |
| 63 |  $GEV | GE Vernova Inc. | $549,369 | 0.5% | +0% | 70.1 |
| 64 |  $TDG | TransDigm Group INC | $537,757 | 0.4% | NEW | 75.4 |
| 65 |  $POOL | POOL CORP | $519,583 | 0.4% | +13% | 56.3 |
| 66 |  $SGOL | abrdn Gold ETF Trust | $516,789 | 0.4% | NEW | — |
| 67 | — | Vanguard World Fund INF TECH ETF | $497,102 | 0.4% | +0% | — |
| 68 |  $ORCL | ORACLE CORP | $456,188 | 0.4% | +95% | 67.2 |
| 69 |  $SHOP | SHOPIFY INC. | $450,756 | 0.4% | +325% | — |
| 70 | — | iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF | $439,370 | 0.4% | +0% | — |
| 71 | — | First Trust Exchange-Traded Fund II NASDAQ CYB ETF | $430,925 | 0.3% | +0% | — |
| 72 |  $ABBV | AbbVie Inc. | $428,472 | 0.3% | +0% | 59.3 |
| 73 | — | Vanguard Index Funds GROWTH ETF | $421,939 | 0.3% | -13% | — |
| 74 | — | iShares Trust PFD AND INCM SEC | $417,476 | 0.3% | -6% | — |
| 75 |  $SAP | SAP SE | $401,145 | 0.3% | +0% | — |
| 76 |  $CVX | CHEVRON CORP | $391,248 | 0.3% | +1% | 54.7 |
| 77 |  $BIT | BlackRock Multi-Sector Income Trust | $390,452 | 0.3% | NEW | — |
| 78 | — | Vanguard Index Funds VALUE ETF | $374,742 | 0.3% | +0% | — |
| 79 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $351,664 | 0.3% | NEW | 60.7 |
| 80 | — | iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $340,802 | 0.3% | NEW | — |
| 81 |  $BRO | BROWN & BROWN, INC. | $333,419 | 0.3% | -31% | 75.1 |
| 82 |  $MRK | Merck & Co., Inc. | $330,954 | 0.3% | +0% | 70.9 |
| 83 | — | State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1 | $329,570 | 0.3% | +0% | — |
| 84 | — | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $327,744 | 0.3% | NEW | — |
| 85 |  $SLV | iShares Silver Trust | $326,391 | 0.3% | -32% | — |
| 86 | — | iShares Trust RUS 1000 VAL ETF | $320,505 | 0.3% | +0% | — |
| 87 | — | Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $316,091 | 0.3% | +0% | — |
| 88 | — | Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $310,551 | 0.3% | NEW | — |
| 89 |  $SPOT | Spotify Technology S.A. | $309,857 | 0.3% | +14% | — |
| 90 |  $MRVL | Marvell Technology, Inc. | $303,489 | 0.3% | +0% | 77.3 |
| 91 |  $PM | Philip Morris International Inc. | $291,751 | 0.2% | +0% | 80.5 |
| 92 |  $TSLA | Tesla, Inc. | $290,709 | 0.2% | NEW | 50.1 |
| 93 |  $MELI | MERCADOLIBRE INC | $285,288 | 0.2% | -21% | 77.5 |
| 94 |  $WT | WisdomTree, Inc. | $284,512 | 0.2% | NEW | 62.9 |
| 95 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $281,560 | 0.2% | NEW | 56.2 |
| 96 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $277,160 | 0.2% | +0% | 65.3 |
| 97 | — | iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $261,183 | 0.2% | +0% | — |
| 98 | — | iShares Trust 0-5YR INVT GR CP | $255,479 | 0.2% | +0% | — |
| 99 |  $UBER | Uber Technologies, Inc | $250,820 | 0.2% | -42% | 79.3 |
| 100 | — | Ishares Inc MSCI EURZONE ETF | $250,560 | 0.2% | +0% | — |
| 101 |  $BPRE | Bluerock Private Real Estate Fund | $244,898 | 0.2% | +0% | — |
| 102 | — | iShares Trust 1 3 YR TREAS BD | $242,178 | 0.2% | +0% | — |
| 103 | — | SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $239,987 | 0.2% | NEW | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $239,607 | 0.2% | -66% | 85.8 |
| 105 |  $QCOM | QUALCOMM INC/DE | $239,144 | 0.2% | -33% | 81.9 |
| 106 |  $MU | MICRON TECHNOLOGY INC | $236,572 | 0.2% | NEW | 88.4 |
| 107 |  $JNJ | JOHNSON & JOHNSON | $230,507 | 0.2% | -41% | 72.8 |
| 108 | — | iShares Trust RUSSELL 2000 ETF | $229,400 | 0.2% | +0% | — |
| 109 | — | iShares Trust IBONDS 2028 TERM HIGH YIELD & INCOME ETF | $220,618 | 0.2% | NEW | — |
| 110 |  $NVO | NOVO NORDISK A S | $220,363 | 0.2% | -13% | — |
| 111 |  $COP | CONOCOPHILLIPS | $219,648 | 0.2% | +0% | 74.8 |
| 112 | — | iShares Trust FALN ANGLS USD | $219,208 | 0.2% | NEW | — |
| 113 |  $TT | Trane Technologies plc | $217,156 | 0.2% | +478% | — |
| 114 |  $FHN | FIRST HORIZON CORP | $215,863 | 0.2% | +0% | 43.8 |
| 115 |  $SNDK | Sandisk Corp | $209,662 | 0.2% | NEW | 88.8 |
| 116 |  $HD | HOME DEPOT, INC. | $208,516 | 0.2% | +0% | 69.2 |
| 117 | — | iShares Trust IBONDS 2026 TERM HIGH YIELD & INCOME ETF | $206,550 | 0.2% | NEW | — |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $205,300 | 0.2% | +0% | 70.1 |
| 119 | — | Global X Funds US INFR DEV ETF | $203,240 | 0.2% | +0% | — |
| 120 |  $COST | COSTCO WHOLESALE CORP /NEW | $199,286 | 0.2% | -46% | 67 |
| 121 | — | iShares Trust MSCI EAFE ETF | $198,825 | 0.2% | -36% | — |
| 122 |  $GLD | SPDR GOLD TRUST | $193,631 | 0.2% | NEW | — |
| 123 |  $ULTA | Ulta Beauty, Inc. | $185,039 | 0.1% | NEW | 66.6 |
| 124 |  $AMD | ADVANCED MICRO DEVICES INC | $182,680 | 0.1% | +205% | 78.8 |
| 125 |  $WMT | Walmart Inc. | $174,588 | 0.1% | +0% | 63.2 |
| 126 |  $NOW | ServiceNow, Inc. | $173,553 | 0.1% | +3% | 76 |
| 127 | — | Ishares Inc MSCI SPAIN ETF | $171,239 | 0.1% | +22% | — |
| 128 | — | Amplify ETF Trust AMPLIFY CYBERSECURITY ETF | $170,830 | 0.1% | +0% | — |
| 129 |  $ROL | ROLLINS INC | $166,105 | 0.1% | NEW | 73.2 |
| 130 | — | Principal Exchange-Traded Funds SPECTRUM PFD | $162,619 | 0.1% | NEW | — |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $154,980 | 0.1% | +0% | 63.7 |
| 132 |  $SIVR | abrdn Silver ETF Trust | $150,596 | 0.1% | +0% | — |
| 133 |  $ADBE | ADOBE INC. | $150,467 | 0.1% | -32% | 80.4 |
| 134 |  $LLY | ELI LILLY & Co | $146,243 | 0.1% | +0% | 89.3 |
| 135 |  $RTX | RTX Corp | $145,447 | 0.1% | +0% | 70 |
| 136 | — | VanEck ETF Trust VANECK GOLD MINERS ETF | $137,655 | 0.1% | +0% | — |
| 137 |  $C | CITIGROUP INC | $135,525 | 0.1% | +0% | 54.8 |
| 138 |  $CME | CME GROUP INC. | $124,047 | 0.1% | +0% | 74.5 |
| 139 |  $AMAT | APPLIED MATERIALS INC /DE | $121,677 | 0.1% | NEW | 74.8 |
| 140 | — | Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $119,368 | 0.1% | -4% | — |
| 141 |  $ICE | Intercontinental Exchange, Inc. | $117,016 | 0.1% | -20% | 73.8 |
| 142 | — | iShares Trust CORE S&P500 ETF | $114,312 | 0.1% | -87% | — |
| 143 |  $GOOGL | Alphabet Inc. | $113,310 | 0.1% | +0% | 80.2 |
| 144 | — | iShares Trust DOW JONES US ETF | $110,915 | 0.1% | -67% | — |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $108,790 | 0.1% | -10% | 65 |
| 146 |  $NEE | NEXTERA ENERGY INC | $105,419 | 0.1% | +99% | 71.7 |
| 147 |  $IAU | ISHARES GOLD TRUST | $104,822 | 0.1% | -46% | — |
| 148 | — | Global X Funds RBTCS ARTFL INTE | $99,660 | 0.1% | -9% | — |
| 149 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $94,987 | 0.1% | +0% | — |
| 150 | — | iShares Trust CHINA LG-CAP ETF | $93,340 | 0.1% | +33% | — |
| 151 |  $KKR | KKR & Co. Inc. | $93,333 | 0.1% | +0% | 49.8 |
| 152 |  $KLAC | KLA CORP | $91,289 | 0.1% | +0% | 84.4 |
| 153 | — | iShares Trust 3 7 YR TREAS BD | $88,238 | 0.1% | +0% | — |
| 154 | — | ARK ETF Trust INNOVATION ETF | $87,326 | 0.1% | NEW | — |
| 155 |  $MO | ALTRIA GROUP, INC. | $87,165 | 0.1% | +0% | 72.1 |
| 156 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $87,023 | 0.1% | +0% | 68.8 |
| 157 |  $AXP | AMERICAN EXPRESS CO | $86,509 | 0.1% | -15% | 73.2 |
| 158 |  $GE | GENERAL ELECTRIC CO | $86,125 | 0.1% | +0% | 74.8 |
| 159 |  $CRWD | CrowdStrike Holdings, Inc. | $83,938 | 0.1% | +5% | 55 |
| 160 | — | iShares Trust IBONDS DEC 2031 TERM CORPORATE ETF | $83,720 | 0.1% | NEW | — |
| 161 |  $LIN | LINDE PLC | $83,288 | 0.1% | +0% | — |
| 162 | — | SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF | $82,003 | 0.1% | +33% | — |
| 163 | $IVZ | Invesco Ltd. | $80,448 | 0.1% | +0% | — |
| 164 |  $PEP | PEPSICO INC | $79,974 | 0.1% | +0% | 62.7 |
| 165 | — | iShares Trust CORE US AGGBD ET | $79,416 | 0.1% | -77% | — |
| 166 |  $CADL | Candel Therapeutics, Inc. | $78,400 | 0.1% | +0% | — |
| 167 |  $ACN | Accenture plc | $77,135 | 0.1% | +0% | — |
| 168 |  $CSCO | CISCO SYSTEMS, INC. | $76,581 | 0.1% | +0% | 72.3 |
| 169 |  $CRM | Salesforce, Inc. | $75,415 | 0.1% | -11% | 75.2 |
| 170 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $71,000 | 0.1% | +0% | 76.6 |
| 171 | — | Exchange Listed Funds Trust SABA INT RATE | $69,341 | 0.1% | +0% | — |
| 172 |  $MDT | Medtronic plc | $69,102 | 0.1% | +0% | — |
| 173 |  $AON | Aon plc | $68,107 | 0.1% | -50% | — |
| 174 |  $FND | Floor & Decor Holdings, Inc. | $66,954 | 0.1% | +0% | 53.4 |
| 175 | — | iShares Trust IBONDS DEC 2027 TERM CORPORATE ETF | $65,448 | 0.1% | NEW | — |
| 176 |  $DE | DEERE & CO | $64,966 | 0.1% | +0% | 57.4 |
| 177 |  $PG | PROCTER & GAMBLE Co | $63,120 | 0.1% | NEW | 72.9 |
| 178 | — | iShares Trust IBONDS DEC2026 | $63,024 | 0.1% | NEW | — |
| 179 | — | Invesco Exchange Traded Fund Trust II CHINA TECHNLGY | $62,587 | 0.1% | +0% | — |
| 180 |  $PHK | PIMCO HIGH INCOME FUND | $61,506 | 0.1% | +0% | — |
| 181 |  $KO | COCA COLA CO | $58,431 | 0.1% | +0% | 74 |
| 182 |  $ISRG | INTUITIVE SURGICAL INC | $56,702 | 0.1% | -78% | 81.4 |
| 183 | — | iShares Trust MSCI EMG MKT ETF | $55,654 | 0.1% | -9% | — |
| 184 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $54,783 | 0.0% | NEW | — |
| 185 |  $PSX | Phillips 66 | $54,654 | 0.0% | +0% | 47.6 |
| 186 |  $ONON | On Holding AG | $51,030 | 0.0% | +0% | — |
| 187 |  $MS | MORGAN STANLEY | $51,017 | 0.0% | -23% | — |
| 188 | — | iShares Trust CONV BD ETF | $50,895 | 0.0% | +0% | — |
| 189 | $IVZ | Invesco Ltd. | $49,610 | 0.0% | +0% | — |
| 190 |  $BN | BROOKFIELD Corp /ON/ | $48,553 | 0.0% | +0% | — |
| 191 |  $SLB | SLB LIMITED/NV | $48,170 | 0.0% | +0% | 63.2 |
| 192 |  $PFE | PFIZER INC | $46,725 | 0.0% | -6% | 69 |
| 193 |  $INTC | INTEL CORP | $46,160 | 0.0% | +96% | 41.5 |
| 194 | — | Columbia ETF Trust I DIVERSIFID FXD | $45,200 | 0.0% | +0% | — |
| 195 |  $SYK | STRYKER CORP | $45,137 | 0.0% | +0% | 69.8 |
| 196 |  $SCHW | SCHWAB CHARLES CORP | $44,641 | 0.0% | +0% | 77.2 |
| 197 |  $T | AT&T INC. | $44,210 | 0.0% | +0% | 71.9 |
| 198 | — | iShares Trust JPMORGAN USD EMG | $44,147 | 0.0% | NEW | — |
| 199 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $43,907 | 0.0% | +0% | 70.9 |
| 200 |  $USB | US BANCORP DE | $41,551 | 0.0% | +0% | 71.4 |
| 201 | — | iShares Trust INDIA 50 ETF | $40,550 | 0.0% | +0% | — |
| 202 |  $BSX | BOSTON SCIENTIFIC CORP | $40,537 | 0.0% | +155% | 79.9 |
| 203 |  $MCD | MCDONALDS CORP | $39,781 | 0.0% | +0% | 73.9 |
| 204 | — | iShares Trust IBOXX HI YD ETF | $39,780 | 0.0% | NEW | — |
| 205 |  $CL | COLGATE PALMOLIVE CO | $39,461 | 0.0% | +0% | 72.4 |
| 206 |  $AJG | Arthur J. Gallagher & Co. | $36,819 | 0.0% | +0% | 72.1 |
| 207 |  $BLK | BlackRock, Inc. | $36,545 | 0.0% | +0% | 70.3 |
| 208 |  $VZ | VERIZON COMMUNICATIONS INC | $35,592 | 0.0% | +0% | 71.6 |
| 209 |  $TXN | TEXAS INSTRUMENTS INC | $34,945 | 0.0% | +0% | 70.4 |
| 210 |  $STX | Seagate Technology Holdings plc | $34,933 | 0.0% | -68% | — |
| 211 |  $ETN | Eaton Corp plc | $32,906 | 0.0% | NEW | — |
| 212 |  $CVS | CVS HEALTH Corp | $32,391 | 0.0% | +0% | 51.3 |
| 213 | — | Vanguard International Equity Index Funds FTSE EUROPE ETF | $32,148 | 0.0% | +0% | — |
| 214 |  $APD | Air Products & Chemicals, Inc. | $31,954 | 0.0% | +0% | 41.2 |
| 215 |  $PNW | PINNACLE WEST CAPITAL CORP | $31,938 | 0.0% | +0% | 55.5 |
| 216 |  $DIS | Walt Disney Co | $31,324 | 0.0% | -36% | 68.9 |
| 217 | — | iShares Trust GL CLEAN ENE ETF | $31,093 | 0.0% | NEW | — |
| 218 |  $OTIS | Otis Worldwide Corp | $30,832 | 0.0% | +0% | 60.3 |
| 219 |  $LYFT | Lyft, Inc. | $30,590 | 0.0% | NEW | 63.1 |
| 220 | — | iShares Trust S&P 500 GRWT ETF | $30,540 | 0.0% | +0% | — |
| 221 |  $HAL | HALLIBURTON CO | $30,217 | 0.0% | +0% | 50.9 |
| 222 |  $ITW | ILLINOIS TOOL WORKS INC | $30,119 | 0.0% | +0% | 71.2 |
| 223 |  $LPLA | LPL Financial Holdings Inc. | $30,083 | 0.0% | +0% | 61.8 |
| 224 |  $WDC | WESTERN DIGITAL CORP | $29,754 | 0.0% | +0% | 76.8 |
| 225 |  $WFC | WELLS FARGO & COMPANY/MN | $28,978 | 0.0% | +0% | — |
| 226 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $27,787 | 0.0% | +0% | 77.6 |
| 227 |  $PWR | QUANTA SERVICES, INC. | $27,451 | 0.0% | NEW | 62.6 |
| 228 | — | ARK ETF Trust SPACE & DEFENSE INNOVATION ETF | $26,797 | 0.0% | NEW | — |
| 229 | — | iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $26,333 | 0.0% | +0% | — |
| 230 | — | iShares Trust TIPS BD ETF | $25,383 | 0.0% | +0% | — |
| 231 |  $LULU | lululemon athletica inc. | $25,108 | 0.0% | +0% | 62.9 |
| 232 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $24,987 | 0.0% | +0% | 67.5 |
| 233 | — | Bitmine Immersion Technologies Inc. COM NEW | $24,725 | 0.0% | +22% | — |
| 234 | — | iShares Trust MSCI USA MIN VOL FACTOR ETF | $24,576 | 0.0% | -95% | — |
| 235 |  $CCJ | CAMECO CORP | $24,543 | 0.0% | +0% | — |
| 236 |  $RBC | RBC Bearings INC | $24,440 | 0.0% | +0% | 67.1 |
| 237 |  $ET | Energy Transfer LP | $24,164 | 0.0% | +0% | 64.5 |
| 238 |  $BHP | BHP Group Ltd | $24,004 | 0.0% | +0% | — |
| 239 |  $SITE | SiteOne Landscape Supply, Inc. | $23,960 | 0.0% | +0% | 47 |
| 240 |  $UTHR | UNITED THERAPEUTICS Corp | $23,719 | 0.0% | +0% | 80.1 |
| 241 |  $GS | GOLDMAN SACHS GROUP INC | $23,688 | 0.0% | -69% | — |
| 242 | $IVZ | Invesco Ltd. | $23,334 | 0.0% | NEW | — |
| 243 | — | First Trust Exchange-Traded Fund WTR ETF | $23,204 | 0.0% | +0% | — |
| 244 |  $SAN | Banco Santander, S.A. | $22,560 | 0.0% | NEW | — |
| 245 |  $EOG | EOG RESOURCES INC | $22,553 | 0.0% | +0% | 71.1 |
| 246 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $22,407 | 0.0% | +0% | 75.1 |
| 247 |  $ARGX | ARGENX SE | $21,909 | 0.0% | +0% | — |
| 248 |  $URI | UNITED RENTALS, INC. | $21,857 | 0.0% | +0% | 70.7 |
| 249 |  $BST | BlackRock Science & Technology Trust | $21,810 | 0.0% | +0% | — |
| 250 |  $INTU | INTUIT INC. | $21,619 | 0.0% | +0% | 82 |
| 251 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $21,608 | 0.0% | +0% | — |
| 252 |  $ATKR | Atkore Inc. | $21,208 | 0.0% | +0% | 34 |
| 253 | — | iShares Trust MSCI AC ASIA ETF | $20,799 | 0.0% | +0% | — |
| 254 |  $BX | Blackstone Inc. | $20,698 | 0.0% | NEW | 68 |
| 255 | — | iShares Trust 0-5 YR TIPS ETF | $20,686 | 0.0% | NEW | — |
| 256 | — | iShares Trust MBS ETF | $20,509 | 0.0% | +0% | — |
| 257 |  $UL | UNILEVER PLC | $20,191 | 0.0% | NEW | — |
| 258 |  $GWW | W.W. GRAINGER, INC. | $19,635 | 0.0% | +0% | 69.5 |
| 259 | — | Vanguard Charlotte Funds TOTAL INT BD ETF | $19,220 | 0.0% | +0% | — |
| 260 |  $FERG | Ferguson Enterprises Inc. /DE/ | $19,200 | 0.0% | +0% | 58.9 |
| 261 |  $TXRH | Texas Roadhouse, Inc. | $18,991 | 0.0% | +0% | 68 |
| 262 |  $FCFS | FirstCash Holdings, Inc. | $18,800 | 0.0% | +0% | 73.8 |
| 263 | — | Vanguard Scottsdale Funds MTG-BKD SECS ETF | $18,780 | 0.0% | NEW | — |
| 264 | — | iShares Trust CORE S&P SCP ETF | $18,647 | 0.0% | +0% | — |
| 265 |  $NKE | NIKE, Inc. | $18,631 | 0.0% | -71% | 53.4 |
| 266 |  $ICLR | ICON PLC | $17,706 | 0.0% | +0% | — |
| 267 |  $COF | CAPITAL ONE FINANCIAL CORP | $17,696 | 0.0% | +0% | 71 |
| 268 |  $SOFI | SoFi Technologies, Inc. | $17,468 | 0.0% | +83% | 53.8 |
| 269 |  $VLTO | Veralto Corp | $16,736 | 0.0% | +0% | 74.4 |
| 270 |  $GPI | GROUP 1 AUTOMOTIVE INC | $16,532 | 0.0% | +0% | 57.1 |
| 271 |  $ABT | ABBOTT LABORATORIES | $16,530 | 0.0% | -83% | 67 |
| 272 |  $MT | ArcelorMittal | $16,268 | 0.0% | +0% | — |
| 273 |  $CCZ | COMCAST CORP | $16,106 | 0.0% | +0% | 70.4 |
| 274 |  $LSTR | LANDSTAR SYSTEM INC | $16,031 | 0.0% | NEW | 49 |
| 275 |  $JKHY | JACK HENRY & ASSOCIATES INC | $15,804 | 0.0% | +0% | 72.8 |
| 276 |  $WBD | Warner Bros. Discovery, Inc. | $15,570 | 0.0% | +0% | 42.1 |
| 277 |  $KGC | KINROSS GOLD CORP | $15,350 | 0.0% | +0% | — |
| 278 |  $RIO | RIO TINTO PLC | $15,333 | 0.0% | +0% | — |
| 279 |  $CIEN | CIENA CORP | $15,141 | 0.0% | +0% | 70.7 |
| 280 |  $AWK | American Water Works Company, Inc. | $14,834 | 0.0% | +0% | 61.7 |
| 281 |  $EQIX | EQUINIX INC | $14,704 | 0.0% | +0% | 61.4 |
| 282 |  $ECL | ECOLAB INC. | $14,671 | 0.0% | +0% | 64.3 |
| 283 | — | iShares Trust MSCI EAFE MIN VOL FACTOR ETF | $14,619 | 0.0% | +0% | — |
| 284 |  $TREX | TREX CO INC | $14,568 | 0.0% | +0% | 60.1 |
| 285 |  $SNOW | Snowflake Inc. | $14,479 | 0.0% | NEW | 49.6 |
| 286 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14,396 | 0.0% | +0% | 71.5 |
| 287 |  $GBTC | Grayscale Bitcoin Trust ETF | $13,929 | 0.0% | -82% | — |
| 288 |  $TYL | TYLER TECHNOLOGIES INC | $13,695 | 0.0% | +0% | 69.3 |
| 289 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $13,548 | 0.0% | +93% | 66.3 |
| 290 |  $RACE | Ferrari N.V. | $13,538 | 0.0% | +0% | — |
| 291 |  $FIZZ | NATIONAL BEVERAGE CORP | $13,460 | 0.0% | +0% | 61.9 |
| 292 |  $MASI | MASIMO CORP | $13,340 | 0.0% | +0% | 47.1 |
| 293 |  $TECK | TECK RESOURCES LTD | $13,299 | 0.0% | +0% | — |
| 294 |  $KR | KROGER CO | $13,170 | 0.0% | +0% | 51.1 |
| 295 |  $MET | METLIFE INC | $13,154 | 0.0% | +0% | 73.9 |
| 296 |  $MIDD | MIDDLEBY Corp | $13,125 | 0.0% | +0% | 44.9 |
| 297 |  $GILD | GILEAD SCIENCES, INC. | $12,961 | 0.0% | +0% | 77.8 |
| 298 |  $TW | Tradeweb Markets Inc. | $12,943 | 0.0% | +0% | 80.9 |
| 299 |  $DOW | DOW INC. | $12,495 | 0.0% | +0% | 38 |
| 300 |  $MDB | MongoDB, Inc. | $12,239 | 0.0% | +0% | 54.6 |
| 301 |  $MPC | Marathon Petroleum Corp | $12,209 | 0.0% | +0% | 50.7 |
| 302 |  $DGX | QUEST DIAGNOSTICS INC | $12,151 | 0.0% | +0% | 69.1 |
| 303 |  $MKC | MCCORMICK & CO INC | $12,106 | 0.0% | +0% | 73.7 |
| 304 |  $FANG | Diamondback Energy, Inc. | $11,867 | 0.0% | +0% | 81.4 |
| 305 |  $D | DOMINION ENERGY, INC | $11,746 | 0.0% | -34% | 74.9 |
| 306 |  $AAL | American Airlines Group Inc. | $11,653 | 0.0% | -85% | 50.6 |
| 307 |  $EBAY | EBAY INC | $11,651 | 0.0% | +0% | 69.3 |
| 308 |  $TS | TENARIS SA | $11,636 | 0.0% | +0% | — |
| 309 |  $SHEL | Shell plc | $11,625 | 0.0% | +0% | — |
| 310 |  $PCAR | PACCAR INC | $11,550 | 0.0% | +0% | 56.5 |
| 311 |  $MKTX | MARKETAXESS HOLDINGS INC | $11,549 | 0.0% | +0% | 68.6 |
| 312 |  $DAL | DELTA AIR LINES, INC. | $11,435 | 0.0% | +0% | 64.4 |
| 313 |  $JCI | Johnson Controls International plc | $11,427 | 0.0% | +0% | — |
| 314 |  $RLI | RLI CORP | $11,408 | 0.0% | +0% | 73.8 |
| 315 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11,392 | 0.0% | +0% | 66.7 |
| 316 | — | iShares Trust GLB INFRASTR ETF | $11,390 | 0.0% | -48% | — |
| 317 |  $BDX | BECTON DICKINSON & CO | $11,321 | 0.0% | +0% | 50.7 |
| 318 |  $ROST | ROSS STORES, INC. | $11,265 | 0.0% | +0% | 71.5 |
| 319 |  $TTC | TORO CO | $11,260 | 0.0% | +0% | 69.5 |
| 320 |  $KHC | Kraft Heinz Co | $11,245 | 0.0% | +0% | 42.5 |
| 321 |  $ALGN | ALIGN TECHNOLOGY INC | $11,143 | 0.0% | +0% | 58.2 |
| 322 |  $TTE | TotalEnergies SE | $11,116 | 0.0% | +0% | — |
| 323 |  $NTR | Nutrien Ltd. | $10,913 | 0.0% | +0% | — |
| 324 |  $DEO | DIAGEO PLC | $10,870 | 0.0% | +0% | — |
| 325 |  $CGNX | COGNEX CORP | $10,778 | 0.0% | +0% | 63.6 |
| 326 |  $SF | STIFEL FINANCIAL CORP | $10,718 | 0.0% | +49% | 69.6 |
| 327 |  $CTRA | Coterra Energy Inc. | $10,718 | 0.0% | +0% | 80.6 |
| 328 |  $TGT | TARGET CORP | $10,666 | 0.0% | +0% | 53.1 |
| 329 |  $FTV | Fortive Corp | $10,503 | 0.0% | +0% | 55.9 |
| 330 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $10,375 | 0.0% | +0% | 68.8 |
| 331 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $10,277 | 0.0% | +0% | — |
| 332 |  $CMI | CUMMINS INC | $10,222 | 0.0% | +0% | 58.9 |
| 333 |  $CAH | CARDINAL HEALTH INC | $10,143 | 0.0% | +0% | 58.6 |
| 334 | — | Vanguard World Fund EXTENDED DUR | $9,974 | 0.0% | NEW | — |
| 335 |  $MTZ | MASTEC INC | $9,974 | 0.0% | +0% | 59.7 |
| 336 |  $NVS | NOVARTIS AG | $9,929 | 0.0% | +0% | — |
| 337 |  $NXPI | NXP Semiconductors N.V. | $9,696 | 0.0% | +0% | — |
| 338 |  $UFPI | UFP INDUSTRIES INC | $9,673 | 0.0% | +0% | 52.7 |
| 339 |  $EW | Edwards Lifesciences Corp | $9,610 | 0.0% | +0% | 67.6 |
| 340 |  $KEYS | Keysight Technologies, Inc. | $9,601 | 0.0% | +0% | 72.3 |
| 341 |  $MKL | MARKEL GROUP INC. | $9,570 | 0.0% | +0% | 68.2 |
| 342 |  $MMM | 3M CO | $9,440 | 0.0% | -80% | 60.7 |
| 343 |  $MLM | MARTIN MARIETTA MATERIALS INC | $9,419 | 0.0% | +0% | 67.6 |
| 344 |  $NDSN | NORDSON CORP | $9,341 | 0.0% | +0% | 67.8 |
| 345 |  $CSX | CSX CORP | $9,236 | 0.0% | +0% | 66.4 |
| 346 |  $TRI | THOMSON REUTERS CORP /CAN/ | $9,177 | 0.0% | +0% | — |
| 347 |  $SBUX | STARBUCKS CORP | $8,959 | 0.0% | +0% | 54.6 |
| 348 |  $VALE | Vale S.A. | $8,910 | 0.0% | +0% | — |
| 349 |  $B | BARRICK MINING CORP | $8,881 | 0.0% | +0% | — |
| 350 |  $CB | Chubb Ltd | $8,826 | 0.0% | +0% | — |
| 351 |  $TMUS | T-Mobile US, Inc. | $8,821 | 0.0% | +0% | 72.7 |
| 352 |  $VEEV | VEEVA SYSTEMS INC | $8,783 | 0.0% | +0% | 77.8 |
| 353 |  $RMD | RESMED INC | $8,755 | 0.0% | +0% | 79.8 |
| 354 |  $IQV | IQVIA HOLDINGS INC. | $8,527 | 0.0% | +0% | 59.7 |
| 355 |  $TFC | TRUIST FINANCIAL CORP | $8,091 | 0.0% | +0% | — |
| 356 |  $GL | GLOBE LIFE INC. | $8,072 | 0.0% | +0% | 66.6 |
| 357 |  $NTES | NetEase, Inc. | $7,836 | 0.0% | +0% | — |
| 358 |  $MCK | MCKESSON CORP | $7,796 | 0.0% | +0% | 63.7 |
| 359 |  $BAM | Brookfield Asset Management Ltd. | $7,779 | 0.0% | +0% | — |
| 360 |  $A | AGILENT TECHNOLOGIES, INC. | $7,768 | 0.0% | +0% | 64.6 |
| 361 |  $UNP | UNION PACIFIC CORP | $7,764 | 0.0% | +0% | 74 |
| 362 |  $KEY | KEYCORP /NEW/ | $7,759 | 0.0% | +0% | 70.4 |
| 363 |  $BABA | Alibaba Group Holding Ltd | $7,653 | 0.0% | -24% | — |
| 364 |  $DXCM | DEXCOM INC | $7,536 | 0.0% | +0% | 77.9 |
| 365 |  $WLY | JOHN WILEY & SONS, INC. | $7,468 | 0.0% | +0% | 50.6 |
| 366 |  $WABC | WESTAMERICA BANCORPORATION | $7,405 | 0.0% | +0% | — |
| 367 |  $PYPL | PayPal Holdings, Inc. | $7,372 | 0.0% | +0% | 70.5 |
| 368 |  $EXC | EXELON CORP | $7,353 | 0.0% | +0% | 63.9 |
| 369 |  $TRV | TRAVELERS COMPANIES, INC. | $7,292 | 0.0% | +0% | 71.5 |
| 370 |  $HON | HONEYWELL INTERNATIONAL INC | $7,233 | 0.0% | +0% | 65.7 |
| 371 |  $ICFI | ICF International, Inc. | $7,001 | 0.0% | +0% | 46.3 |
| 372 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,903 | 0.0% | +0% | 69.8 |
| 373 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6,884 | 0.0% | +0% | — |
| 374 |  $INGR | Ingredion Inc | $6,760 | 0.0% | +0% | 58.3 |
| 375 |  $IBKR | Interactive Brokers Group, Inc. | $6,707 | 0.0% | +0% | 75.5 |
| 376 |  $FITB | FIFTH THIRD BANCORP | $6,654 | 0.0% | +0% | — |
| 377 |  $LAZ | Lazard, Inc. | $6,542 | 0.0% | +0% | 59.3 |
| 378 |  $WKC | WORLD KINECT CORP | $6,469 | 0.0% | +0% | 40 |
| 379 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6,445 | 0.0% | +0% | 71.2 |
| 380 |  $VCYT | VERACYTE, INC. | $6,442 | 0.0% | +0% | 59.5 |
| 381 |  $GEHC | GE HealthCare Technologies Inc. | $6,335 | 0.0% | +0% | 58.2 |
| 382 |  $IR | Ingersoll Rand Inc. | $6,329 | 0.0% | NEW | 55.4 |
| 383 |  $EWBC | EAST WEST BANCORP INC | $6,299 | 0.0% | +0% | — |
| 384 |  $WDFC | WD 40 CO | $6,118 | 0.0% | +0% | 54.1 |
| 385 |  $NVST | Envista Holdings Corp | $6,089 | 0.0% | +0% | 49.8 |
| 386 |  $IT | GARTNER INC | $6,017 | 0.0% | +0% | 65.2 |
| 387 |  $MTCH | Match Group, Inc. | $5,958 | 0.0% | +0% | 66.4 |
| 388 |  $BTI | British American Tobacco p.l.c. | $5,930 | 0.0% | +0% | — |
| 389 |  $ZTS | Zoetis Inc. | $5,911 | 0.0% | +0% | 72.6 |
| 390 |  $OKTA | Okta, Inc. | $5,903 | 0.0% | +0% | 67.3 |
| 391 |  $WDAY | Workday, Inc. | $5,846 | 0.0% | +0% | 74.2 |
| 392 |  $ICUI | ICU MEDICAL INC/DE | $5,812 | 0.0% | +0% | 40.5 |
| 393 |  $XEL | XCEL ENERGY INC | $5,762 | 0.0% | +0% | — |
| 394 |  $NSC | NORFOLK SOUTHERN CORP | $5,740 | 0.0% | +0% | 70.8 |
| 395 |  $SJM | J M SMUCKER Co | $5,690 | 0.0% | +0% | 46.4 |
| 396 |  $ING | ING GROEP NV | $5,679 | 0.0% | +0% | — |
| 397 |  $DVN | DEVON ENERGY CORP/DE | $5,435 | 0.0% | +0% | 70.2 |
| 398 |  $SU | SUNCOR ENERGY INC | $5,289 | 0.0% | +0% | — |
| 399 |  $CNC | CENTENE CORP | $5,238 | 0.0% | +0% | 52.7 |
| 400 |  $PAGP | PLAINS GP HOLDINGS LP | $5,220 | 0.0% | +0% | 52.9 |
| 401 |  $GBCI | GLACIER BANCORP, INC. | $5,137 | 0.0% | +0% | 62.1 |
| 402 |  $MRNA | Moderna, Inc. | $5,080 | 0.0% | -75% | 15.9 |
| 403 |  $MDLZ | Mondelez International, Inc. | $5,058 | 0.0% | +0% | 53.9 |
| 404 |  $Z | ZILLOW GROUP, INC. | $4,966 | 0.0% | +0% | 57.3 |
| 405 |  $TM | TOYOTA MOTOR CORP/ | $4,946 | 0.0% | NEW | — |
| 406 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4,885 | 0.0% | +0% | 63.7 |
| 407 |  $XYZ | Block, Inc. | $4,814 | 0.0% | +0% | 60.3 |
| 408 |  $SYY | SYSCO CORP | $4,779 | 0.0% | +0% | 58.4 |
| 409 |  $BP | BP PLC | $4,700 | 0.0% | +0% | — |
| 410 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,498 | 0.0% | +0% | 70.8 |
| 411 |  $CASS | CASS INFORMATION SYSTEMS INC | $4,402 | 0.0% | +0% | 54.3 |
| 412 |  $SLGN | SILGAN HOLDINGS INC | $4,268 | 0.0% | +0% | 50.8 |
| 413 | — | iShares Trust MSCI JP VALUE | $4,267 | 0.0% | +0% | — |
| 414 | — | iShares Trust LATN AMER 40 ETF | $4,262 | 0.0% | +0% | — |
| 415 |  $POWI | POWER INTEGRATIONS INC | $4,096 | 0.0% | +0% | 42.2 |
| 416 |  $FLUT | Flutter Entertainment plc | $4,078 | 0.0% | +0% | — |
| 417 |  $CNS | COHEN & STEERS, INC. | $4,066 | 0.0% | +0% | 58.6 |
| 418 |  $GNRC | GENERAC HOLDINGS INC. | $3,907 | 0.0% | +0% | 58.2 |
| 419 |  $PFH | PRUDENTIAL FINANCIAL INC | $3,810 | 0.0% | +0% | 58.6 |
| 420 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3,675 | 0.0% | +0% | — |
| 421 |  $JLL | JONES LANG LASALLE INC | $3,652 | 0.0% | +0% | 59.8 |
| 422 | — | Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF | $3,530 | 0.0% | +0% | — |
| 423 |  $HUBB | HUBBELL INC | $3,435 | 0.0% | +0% | 68.7 |
| 424 |  $VFC | V F CORP | $3,398 | 0.0% | +0% | 59.7 |
| 425 |  $RBA | RB GLOBAL INC. | $3,355 | 0.0% | +0% | — |
| 426 |  $HSY | HERSHEY CO | $3,326 | 0.0% | +0% | 59.4 |
| 427 |  $EMR | EMERSON ELECTRIC CO | $3,276 | 0.0% | +0% | 65.9 |
| 428 |  $SNA | Snap-on Inc | $3,269 | 0.0% | +0% | 69.3 |
| 429 |  $DLTR | DOLLAR TREE, INC. | $3,176 | 0.0% | +0% | 53.2 |
| 430 |  $MTH | Meritage Homes CORP | $3,092 | 0.0% | NEW | — |
| 431 |  $ILMN | ILLUMINA, INC. | $3,082 | 0.0% | +0% | 62.5 |
| 432 |  $LEN | LENNAR CORP /NEW/ | $3,039 | 0.0% | +0% | 49.2 |
| 433 |  $EVRG | Evergy, Inc. | $3,031 | 0.0% | NEW | 56.2 |
| 434 |  $XNCR | Xencor Inc | $3,015 | 0.0% | +0% | 13.1 |
| 435 |  $RH | RH | $2,796 | 0.0% | +0% | 53.2 |
| 436 |  $PJT | PJT Partners Inc. | $2,794 | 0.0% | NEW | 73.7 |
| 437 |  $WAT | WATERS CORP /DE/ | $2,680 | 0.0% | NEW | 69.9 |
| 438 |  $BNTX | BioNTech SE | $2,666 | 0.0% | NEW | — |
| 439 |  $NKTR | NEKTAR THERAPEUTICS | $2,590 | 0.0% | +0% | 10.2 |
| 440 |  $EPR | EPR PROPERTIES | $2,514 | 0.0% | +0% | 64 |
| 441 |  $MLKN | MILLERKNOLL, INC. | $2,358 | 0.0% | +0% | 46 |
| 442 |  $VITL | Vital Farms, Inc. | $2,118 | 0.0% | +0% | 50.2 |
| 443 |  $RARE | Ultragenyx Pharmaceutical Inc. | $2,095 | 0.0% | +0% | 31 |
| 444 |  $DELL | Dell Technologies Inc. | $1,970 | 0.0% | -93% | 76 |
| 445 |  $SOBO | South Bow Corp | $1,922 | 0.0% | +0% | — |
| 446 | — | Ishares Inc MSCI BRAZIL ETF | $1,920 | 0.0% | +0% | — |
| 447 |  $MICC | Magnum Ice Cream Co N.V. | $1,845 | 0.0% | -69% | — |
| 448 |  $UPS | UNITED PARCEL SERVICE INC | $1,672 | 0.0% | -98% | 58.2 |
| 449 |  $KMB | KIMBERLY CLARK CORP | $1,662 | 0.0% | +0% | 61.7 |
| 450 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1,559 | 0.0% | -81% | — |
| 451 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $1,542 | 0.0% | +0% | 64.4 |
| 452 |  $PPG | PPG INDUSTRIES INC | $1,496 | 0.0% | +0% | 57.1 |
| 453 |  $CTAS | CINTAS CORP | $1,353 | 0.0% | +0% | 76.3 |
| 454 |  $FLS | FLOWSERVE CORP | $1,327 | 0.0% | +0% | 66.2 |
| 455 | — | SPDR Series Trust STATE STREET SPDR S&P REGIONAL BANKING ETF | $1,238 | 0.0% | +0% | — |
| 456 | — | IAC Inc COM NEW | $1,201 | 0.0% | +0% | — |
| 457 |  $BILL | BILL Holdings, Inc. | $1,149 | 0.0% | +0% | 56.8 |
| 458 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1,098 | 0.0% | +0% | — |
| 459 |  $DKNG | DraftKings Inc. | $1,081 | 0.0% | +0% | 54 |
| 460 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1,034 | 0.0% | +0% | 62 |
| 461 |  $RIG | Transocean Ltd. | $1,001 | 0.0% | +0% | — |
| 462 |  $KD | Kyndryl Holdings, Inc. | $879 | 0.0% | +0% | 46 |
| 463 | — | Franklin Templeton ETF Trust FRANKLIN INDIA | $831 | 0.0% | +0% | — |
| 464 |  $VVV | VALVOLINE INC | $808 | 0.0% | +0% | 52.9 |
| 465 |  $CI | Cigna Group | $800 | 0.0% | +0% | 66.8 |
| 466 |  $KDP | Keurig Dr Pepper Inc. | $797 | 0.0% | +0% | 63.1 |
| 467 |  $VSNT | Versant Media Group, Inc. | $777 | 0.0% | NEW | — |
| 468 |  $RDWR | RADWARE LTD | $737 | 0.0% | +0% | — |
| 469 |  $SWK | STANLEY BLACK & DECKER, INC. | $711 | 0.0% | +0% | 52.4 |
| 470 |  $M | Macy's, Inc. | $658 | 0.0% | +0% | 48.9 |
| 471 |  $TLRY | Tilray Brands, Inc. | $647 | 0.0% | +0% | 24.3 |
| 472 |  $SOLS | Solstice Advanced Materials Inc. | $609 | 0.0% | +0% | — |
| 473 |  $ACH | ACCENDRA HEALTH INC/VA/ | $597 | 0.0% | +0% | 26.6 |
| 474 |  $ARCC | ARES CAPITAL CORP | $577 | 0.0% | +0% | — |
| 475 |  $RIVN | Rivian Automotive, Inc. / DE | $557 | 0.0% | -94% | 36 |
| 476 |  $SNAP | Snap Inc | $552 | 0.0% | +0% | 46.8 |
| 477 |  $SCHL | SCHOLASTIC CORP | $547 | 0.0% | +0% | 45.5 |
| 478 |  $RYN | RAYONIER INC | $536 | 0.0% | +0% | 68.1 |
| 479 |  $ASH | ASHLAND INC. | $500 | 0.0% | +0% | 34.1 |
| 480 |  $XRAY | DENTSPLY SIRONA Inc. | $499 | 0.0% | +0% | 37 |
| 481 |  $MRP | Millrose Properties, Inc. | $476 | 0.0% | +0% | 77.2 |
| 482 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $466 | 0.0% | +0% | — |
| 483 |  $SIRI | SIRIUS XM HOLDINGS INC. | $462 | 0.0% | +0% | 37.7 |
| 484 |  $APA | APA Corp | $424 | 0.0% | +0% | — |
| 485 |  $TDOC | Teladoc Health, Inc. | $327 | 0.0% | +0% | 38.2 |
| 486 |  $MAT | MATTEL INC /DE/ | $276 | 0.0% | +0% | 54 |
| 487 |  $MYGN | MYRIAD GENETICS INC | $162 | 0.0% | +0% | 30.2 |
| 488 |  $FATE | FATE THERAPEUTICS INC | $120 | 0.0% | +0% | 6.7 |
| 489 |  $ANGI | Angi Inc. | $103 | 0.0% | +0% | 35.5 |
| 490 |  $PRGO | PERRIGO Co plc | $97 | 0.0% | +0% | — |
| 491 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $89 | 0.0% | +0% | 31.1 |
| 492 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $88 | 0.0% | +0% | 53.4 |
| 493 |  $OPK | OPKO HEALTH, INC. | $79 | 0.0% | +0% | 20 |
| 494 |  $CLNE | Clean Energy Fuels Corp. | $64 | 0.0% | +0% | 32.1 |
| 495 |  $EMBC | Embecta Corp. | $62 | 0.0% | +0% | 60.2 |
| 496 |  $CRNC | Cerence Inc. | $57 | 0.0% | +0% | 47.5 |
| 497 |  $OIS | OIL STATES INTERNATIONAL, INC | $47 | 0.0% | +0% | 42.2 |
| 498 |  $SVC | Service Properties Trust | $38 | 0.0% | +0% | 35.7 |
| 499 |  $HAIN | HAIN CELESTIAL GROUP INC | $35 | 0.0% | +0% | 32.1 |
| 500 |  $AVNS | AVANOS MEDICAL, INC. | $28 | 0.0% | +0% | 31.3 |
| 501 |  $OGN | Organon & Co. | $18 | 0.0% | +0% | 55.1 |
New Positions (13)
$RIOT Riot Platforms, Inc.$1.9M$SGOL abrdn Gold ETF Trust$516,789$MU MICRON TECHNOLOGY INC$236,572$SNDK Sandisk Corp$209,662$AMAT APPLIED MATERIALS INC /DE$121,677 ARK ETF Trust INNOVATION ETF$87,326
$RCL ROYAL CARIBBEAN CRUISES LTD$54,783 ARK ETF Trust SPACE & DEFENSE INNOVATION ETF$26,797
$SNOW Snowflake Inc.$14,479$MTH Meritage Homes CORP$3,092$WAT WATERS CORP /DE/$2,680$BNTX BioNTech SE$2,666$VSNT Versant Media Group, Inc.$777Exited Positions (25)
CORE S&P US VLU
$MTA Metalla Royalty & Streaming Ltd.
$ECAT BlackRock ESG Capital Allocation Term Trust
$BCAT BlackRock Capital Allocation Term Trust CORE MSCI EMKT
U.S. FINLS ETF
PSHS ULT S&P 500
PSHS ULTRA QQQ
$CMG CHIPOTLE MEXICAN GRILL INC
$BKNG Booking Holdings Inc. SHRT NAT MUN ETF
RUS 2000 GRW ETF
500 VAL IDX FD
DLY GOLD INDX 2X
CORE DIV GRWTH
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