Boreal Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Boreal Capital Management LLC held in its portfolio 500 assets valued at $132,557,599 (i.e. $132.56M).
The most valuable assets in the portfolio included: COM ($5.85M), COM ($4.89M), and COM ($4.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Boreal Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COM | 31373 | 5851091 | NVIDIA CORPORATION |
| COM | 21197 | 4892692 | AMAZON COM INC |
| COM | 16792 | 4565073 | APPLE INC |
| COM | 7875 | 3808594 | MICROSOFT CORP |
| UNIT SER 1 | 6199 | 3808104 | INVESCO QQQ TR |
| 7-10 YR TRSY BD | 38835 | 3734374 | ISHARES TR |
| CAP STK CL A | 11606 | 3632678 | ALPHABET INC |
| S&P 500 ETF SHS | 5473 | 3432282 | VANGUARD INDEX FDS |
| MSCI USA QLT FCT | 14871 | 2953678 | ISHARES TR |
| TR UNIT | 0 | 2697353 | SPDR S&P 500 ETF TR |
| COM | 7198 | 2492471 | BROADCOM INC |
| COM CL A | 6680 | 2342743 | VISA INC |
| N Y REGISTRY SHS | 2076 | 2221029 | ASML HOLDING N V |
| CL A | 3347 | 2209321 | META PLATFORMS INC |
| NASDAQ EQT PREM | 36180 | 2109780 | J P MORGAN EXCHANGE TRADED F |
| EQUITY PREMIUM | 35774 | 2052641 | J P MORGAN EXCHANGE TRADED F |
| GOLD SHS | 0 | 1744552 | SPDR GOLD TR |
| STATE STREET TEC | 11565 | 1664998 | SELECT SECTOR SPDR TR |
| CL A | 2736 | 1561928 | MASTERCARD INCORPORATED |
| IBOXX INV CP ETF | 13850 | 1526132 | ISHARES TR |
| SHS BEN INT | 30212 | 1500026 | ISHARES BITCOIN TRUST ETF |
| SPONSORED ADS | 4826 | 1470412 | TAIWAN SEMICONDUCTOR MFG LTD |
| BROAD USD HIGH | 0 | 1445317 | ISHARES TR |
| COM | 0 | 1346169 | ALLIANCEBERNSTEIN GLOBAL HIG |
| COM | 2574 | 1345147 | S&P GLOBAL INC |
| COM | 0 | 1342303 | PIMCO CORPORATE & INCOME OPP |
| CL B NEW | 2537 | 1275223 | BERKSHIRE HATHAWAY INC DEL |
| COM | 731 | 1235843 | FAIR ISAAC CORP |
| COM | 3633 | 1199290 | UNITEDHEALTH GROUP INC |
| COM | 5178 | 1179134 | PROGRESSIVE CORP |
| COM | 1862 | 1068285 | MSCI INC |
| COM | 4635 | 1062527 | DANAHER CORPORATION |
| COM | 6025 | 1057158 | WASTE CONNECTIONS INC |
| COM BEN SHS | 0 | 1008049 | PIMCO DYNAMIC INCOME OPRNTS |
| COM | 2338 | 974525 | DOMINOS PIZZA INC |
| SHRT TRM CORP BD | 11494 | 916417 | VANGUARD SCOTTSDALE FDS |
| CORE S&P500 ETF | 1335 | 914395 | ISHARES TR |
| COM SHS | 0 | 900991 | CALAMOS CONV & HIGH INCOME F |
| SH BEN INT | 0 | 879660 | CALAMOS CONV OPPORTUNITIES & |
| COM | 0 | 876891 | KINSALE CAP GROUP INC |
| CL A | 4810 | 854978 | PALANTIR TECHNOLOGIES INC |
| COM | 15393 | 846615 | BANK AMERICA CORP |
| COM | 2602 | 838334 | JPMORGAN CHASE & CO. |
| COM | 0 | 830848 | MURPHY USA INC |
| COM | 4447 | 819137 | PALO ALTO NETWORKS INC |
| MSCI SWITZERLAND | 13596 | 815216 | ISHARES INC |
| COM | 8161 | 792678 | NASDAQ INC |
| PFD ETF | 0 | 786418 | INVESCO EXCH TRADED FD TR II |
| COM | 0 | 774404 | CALAMOS DYNAMIC CONV & INCOM |
| SHS | 0 | 768573 | PIMCO DYNAMIC INCOME FD |
| US HLTHCARE ETF | 11695 | 761345 | ISHARES TR |
| COM | 0 | 754678 | OLD DOMINION FREIGHT LINE IN |
| COM | 18178 | 711669 | COPART INC |
| COM | 1047 | 708327 | IDEXX LABS INC |
| COM | 7550 | 688636 | OREILLY AUTOMOTIVE INC |
| COM | 192 | 651168 | AUTOZONE INC |
| COM PAR $0.004 | 8430 | 642788 | AAON INC |
| COM | 0 | 632880 | NETFLIX INC |
| COM | 0 | 617050 | TRANSDIGM GROUP INC |
| STATE STREET SPD | 501 | 615124 | SPDR SERIES TRUST |
| NASDAQ 100 ETF | 2415 | 610802 | INVESCO EXCH TRADED FD TR II |
| COM | 7399 | 589700 | BROWN & BROWN INC |
| COM | 0 | 586267 | TRACTOR SUPPLY CO |
| SPON ADR | 2343 | 569138 | SAP SE |
| COM | 3537 | 543319 | TJX COS INC NEW |
| GROWTH ETF | 1106 | 539573 | VANGUARD INDEX FDS |
| INF TECH ETF | 712 | 537043 | VANGUARD WORLD FD |
| CORE S&P US VLU | 5143 | 527361 | ISHARES TR |
| COM | 2265 | 518119 | POOL CORP |
| COM | 1513 | 509805 | WATSCO INC |
| STATE STREET ENE | 11380 | 508800 | SELECT SECTOR SPDR TR |
| NASDAQ CYB ETF | 6875 | 491219 | FIRST TR EXCHANGE TRADED FD |
| COM | 5994 | 489770 | UBER TECHNOLOGIES INC |
| MSCI USA MIN VOL | 5177 | 487464 | ISHARES TR |
| COM | 1479 | 479240 | SHERWIN WILLIAMS CO |
| COM | 2759 | 471927 | QUALCOMM INC |
| ISHARES | 7090 | 456738 | ISHARES SILVER TR |
| PFD AND INCM SEC | 14597 | 451923 | ISHARES TR |
| COM | 1969 | 449974 | ABBVIE INC |
| MSCI INTL QUALTY | 9504 | 431957 | ISHARES TR |
| CL A | 0 | 430852 | RYAN SPECIALTY HOLDINGS INC |
| STATE STREET FIN | 0 | 427769 | SELECT SECTOR SPDR TR |
| COM | 210 | 422995 | MERCADOLIBRE INC |
| COM | 629 | 411096 | GE VERNOVA INC |
| COM | 0 | 407293 | BLACKROCK MULTI SECTOR INC T |
| COM | 0 | 395076 | EXXON MOBIL CORP |
| IBONDS 2027 TERM | 0 | 366048 | ISHARES TR |
| VALUE ETF | 1910 | 364791 | VANGUARD INDEX FDS |
| CORE US AGGBD ET | 3520 | 351578 | ISHARES TR |
| DOW JONES US ETF | 2112 | 350191 | ISHARES TR |
| UT SER 1 | 710 | 341946 | SPDR DOW JONES INDL AVERAGE |
| ADR | 6638 | 337741 | NOVO-NORDISK A S |
| STATE STREET HEA | 2156 | 333749 | SELECT SECTOR SPDR TR |
| COM | 1608 | 332776 | JOHNSON & JOHNSON |
| SHS | 559 | 324617 | SPOTIFY TECHNOLOGY S A |
| COM NEW | 41630 | 323877 | METALLA RTY & STREAMING LTD |
| COM | 911 | 318841 | ADOBE INC |
| COM | 367 | 316479 | COSTCO WHSL CORP NEW |
| RUS 1000 VAL ETF | 1500 | 315510 | ISHARES TR |
| COM NEW | 555 | 314330 | INTUITIVE SURGICAL INC |
| COM | 1591 | 310102 | ORACLE CORP |
| MSCI EAFE ETF | 3176 | 304989 | ISHARES TR |
| COM | 2732 | 289893 | MERCK & CO INC |
| EUROPE HEDGED EQ | 0 | 288646 | WISDOMTREE TR |
| IBONDS 28 TR HI | 0 | 286468 | ISHARES TR |
| COM | 1876 | 285921 | CHEVRON CORP NEW |
| SPECTRUM PFD | 0 | 284444 | PRINCIPAL EXCHANGE TRADED FD |
| COM | 1749 | 283111 | PHILIP MORRIS INTL INC |
| TRUST ISHARE 0-1 | 2366 | 260615 | ISHARES TR |
| COM | 3064 | 260379 | MARVELL TECHNOLOGY INC |
| 0-5YR INVT GR CP | 5060 | 256542 | ISHARES TR |
| MSCI EURZONE ETF | 4000 | 256400 | ISHARES INC |
| COM | 2970 | 249035 | CHURCH & DWIGHT CO INC |
| COM | 1610 | 246636 | SERVICENOW INC |
| S&P500 LOW VOL | 3407 | 243343 | INVESCO EXCH TRADED FD TR II |
| 1 3 YR TREAS BD | 2933 | 242911 | ISHARES TR |
| RUSSELL 2000 ETF | 925 | 227698 | ISHARES TR |
| COM | 9414 | 226407 | FIRST HORIZON CORPORATION |
| IBONDS 2026 TERM | 0 | 226184 | ISHARES TR |
| FALN ANGLS USD | 0 | 223966 | ISHARES TR |
| COM | 14744 | 221160 | BLUEROCK PVT REAL ESTATE FD |
| COM | 634 | 218159 | HOME DEPOT INC |
| COM | 0 | 214174 | ULTA BEAUTY INC |
| SHS BEN INT | 13702 | 210737 | BLACKROCK ESG CAP ALLC TERM |
| COM | 14414 | 204102 | BLACKROCK CAP ALLOCATION TER |
| US INFR DEV ETF | 4000 | 192473 | GLOBAL X FDS |
| COM | 0 | 186722 | ROLLINS INC |
| AMPLIFY CYBERSEC | 2275 | 182842 | AMPLIFY ETF TR |
| COM | 315 | 182662 | THERMO FISHER SCIENTIFIC INC |
| COM | 3385 | 182587 | BRISTOL-MYERS SQUIBB CO |
| ISHARES NEW | 2199 | 178493 | ISHARES GOLD TR |
| COM | 0 | 173142 | TESLA INC |
| COM | 159 | 170874 | ELI LILLY & CO |
| COM | 1402 | 156526 | WALMART INC |
| COM | 1664 | 155767 | CONOCOPHILLIPS |
| COM | 935 | 151433 | INTERCONTINENTAL EXCHANGE IN |
| IBOXX HI YD ETF | 0 | 148682 | ISHARES TR |
| SHS CL A | 421 | 148562 | AON PLC |
| CL A SUB VTG SHS | 894 | 143907 | SHOPIFY INC |
| PHYSCL SILVR SHS | 2103 | 142247 | ABRDN SILVER ETF TRUST |
| MSCI SPAIN ETF | 2593 | 139789 | ISHARES INC |
| COM NEW | 1195 | 139445 | CITIGROUP INC |
| COM | 754 | 138284 | RTX CORPORATION |
| GOLD MINERS ETF | 1500 | 128655 | VANECK ETF TRUST |
| COM | 1009 | 128627 | KKR & CO INC |
| SELECT STOXX EUR | 3040 | 128075 | SPINNAKER ETF SERIES |
| COM | 336 | 124303 | AMERICAN EXPRESS CO |
| CAP STK CL C | 395 | 123951 | ALPHABET INC |
| COM | 455 | 120723 | SALESFORCE INC |
| COM | 961 | 120404 | ABBOTT LABS |
| RBTCS ARTFL INTE | 3308 | 120371 | GLOBAL X FDS |
| CORE MSCI EMKT | 1782 | 119784 | ISHARES INC |
| COM | 420 | 114694 | CME GROUP INC |
| U.S. FINLS ETF | 859 | 110749 | ISHARES TR |
| COM | 7085 | 108613 | AMERICAN AIRLS GROUP INC |
| SPON ADR NEW | 0 | 105556 | UNILEVER PLC |
| SHS CLASS A | 389 | 104369 | ACCENTURE PLC IRELAND |
| SHS REP COM UT | 1493 | 102061 | GRAYSCALE BITCOIN TRUST ETF |
| COM | 200 | 96734 | LOCKHEED MARTIN CORP |
| COM | 69 | 96199 | METTLER TOLEDO INTERNATIONAL |
| CL A | 205 | 96096 | CROWDSTRIKE HLDGS INC |
| CL B | 967 | 95917 | UNITED PARCEL SERVICE INC |
| COM NEW | 303 | 93442 | GE AEROSPACE |
| COM | 16000 | 90400 | CANDEL THERAPEUTICS INC |
| COM | 1206 | 89031 | CANADIAN PACIFIC KANSAS CITY |
| 3 7 YR TREAS BD | 744 | 88796 | ISHARES TR |
| IBONDS DEC 2031 | 0 | 84600 | ISHARES TR |
| FINL PFD ETF | 5847 | 82670 | INVESCO EXCHANGE TRADED FD T |
| CL A | 1318 | 80253 | FLOOR & DECOR HLDGS INC |
| COM | 90 | 79110 | GOLDMAN SACHS GROUP INC |
| CL B | 1200 | 76944 | NIKE INC |
| ORD SHS | 278 | 76764 | SEAGATE TECHNOLOGY HLDNGS PL |
| SHS | 791 | 76545 | MEDTRONIC PLC |
| COM | 1300 | 76336 | ALTRIA GROUP INC |
| COM | 987 | 76029 | CISCO SYS INC |
| COM NEW | 62 | 75335 | KLA CORP |
| CHINA LG-CAP ETF | 1950 | 74666 | ISHARES TR |
| COM | 515 | 74645 | PEPSICO INC |
| COM | 159 | 72084 | VERTEX PHARMACEUTICALS INC |
| COM NEW | 404 | 71722 | MORGAN STANLEY |
| SHS | 168 | 71634 | LINDE PLC |
| SABA INT RATE | 3075 | 70848 | EXCHANGE LISTED FDS TR |
| CHINA TECHNLGY | 1360 | 70720 | INVESCO EXCH TRADED FD TR II |
| NAMEN AKT A | 1500 | 69720 | ON HLDG AG |
| IBONDS 27 ETF | 0 | 65556 | ISHARES TR |
| COM SHS | 13148 | 64530 | PIMCO HIGH INCOME FD |
| IBONDS DEC2026 | 0 | 62998 | ISHARES TR |
| COM | 294 | 62963 | ADVANCED MICRO DEVICES INC |
| COM | 0 | 62626 | PROCTER AND GAMBLE CO |
| MSCI EMG MKT ETF | 1080 | 59087 | ISHARES TR |
| COM | 506 | 57947 | DISNEY WALT CO |
| CL A LTD VT SH | 1200 | 55081 | BROOKFIELD CORP |
| COM | 115 | 53727 | DEERE & CO |
| COM | 763 | 53341 | COCA COLA CO |
| COM | 329 | 52673 | 3M CO |
| PSHS ULT S&P 500 | 860 | 49811 | PROSHARES TR |
| CONV BD ETF | 500 | 49250 | ISHARES TR |
| PSHS ULTRA QQQ | 692 | 48724 | PROSHARES TR |
| COM | 137 | 48272 | STRYKER CORPORATION |
| S&P500 HDL VOL | 1000 | 48000 | INVESCO EXCH TRADED FD TR II |
| COM | 475 | 47457 | SCHWAB CHARLES CORP |
| INDIA 50 ETF | 960 | 47318 | ISHARES TR |
| DIVERSIFID FXD | 2500 | 45888 | COLUMBIA ETF TR I |
| COM | 570 | 45760 | NEXTERA ENERGY INC |
| JPMORGAN USD EMG | 0 | 45252 | ISHARES TR |
| COM | 1214 | 44918 | CHIPOTLE MEXICAN GRILL INC |
| COM | 211 | 44042 | PNC FINL SVCS GROUP INC |
| COM | 170 | 43994 | GALLAGHER ARTHUR J & CO |
| COM | 1764 | 43924 | PFIZER INC |
| COM | 8 | 42843 | BOOKING HOLDINGS INC |
| SHRT NAT MUN ETF | 400 | 42680 | ISHARES TR |
| COM NEW | 791 | 42619 | US BANCORP DEL |
| COM | 38 | 40673 | BLACKROCK INC |
| COM | 128 | 39121 | MCDONALDS CORP |
| COM | 300 | 38712 | PHILLIPS 66 |
| COM | 170 | 38105 | BROADRIDGE FINL SOLUTIONS IN |
| COM | 1525 | 37881 | AT&T INC |
| COM | 463 | 36586 | COLGATE PALMOLIVE CO |
| COM STK | 932 | 36036 | SLB LIMITED |
| COM | 451 | 35791 | CVS HEALTH CORP |
| COM | 100 | 35717 | LPL FINL HLDGS INC |
| GL CLEAN ENE ETF | 0 | 35078 | ISHARES TR |
| SHS | 90 | 35028 | TRANE TECHNOLOGIES PLC |
| COM | 400 | 34940 | OTIS WORLDWIDE CORP |
| COM | 164 | 34081 | LULULEMON ATHLETICA INC |
| COM | 364 | 33925 | WELLS FARGO CO NEW |
| S&P 500 GRWT ETF | 270 | 33280 | ISHARES TR |
| RUS 2000 GRW ETF | 103 | 33270 | ISHARES TR |
| COM | 50 | 33121 | INTUIT |
| FTSE EUROPE ETF | 390 | 32608 | VANGUARD INTL EQUITY INDEX F |
| COM | 180 | 31228 | TEXAS INSTRS INC |
| 500 VAL IDX FD | 147 | 30113 | VANGUARD ADMIRAL FDS INC |
| SHS | 0 | 29303 | EATON CORP PLC |
| SHS | 160 | 29155 | ICON PLC |
| COM | 709 | 28878 | VERIZON COMMUNICATIONS INC |
| COM | 115 | 28510 | ILLINOIS TOOL WKS INC |
| COM | 317 | 28118 | PINNACLE WEST CAP CORP |
| COM NEW | 1025 | 27829 | BITMINE IMMERSION TECNOLOGIE |
| COM | 0 | 27745 | BLACKSTONE INC |
| COM | 110 | 27172 | AIR PRODS & CHEMS INC |
| ISHS 1-5YR INVS | 501 | 26493 | ISHARES TR |
| TIPS BD ETF | 230 | 25279 | ISHARES TR |
| SPONSORED ADR | 30 | 25232 | ARGENX SE |
| WATER RES ETF | 0 | 24573 | INVESCO EXCHANGE TRADED FD T |
| WTR ETF | 225 | 24444 | FIRST TR EXCHANGE-TRADED FD |
| SHS | 600 | 24324 | BLACKROCK SCIENCE & TECHNOLO |
| COM | 30 | 24280 | UNITED RENTALS INC |
| COM | 253 | 24124 | BOSTON SCIENTIFIC CORP |
| COM | 100 | 24043 | LINCOLN ELEC HLDGS INC |
| DLY GOLD INDX 2X | 130 | 23901 | DIREXION SHS ETF TR |
| COM | 97 | 23509 | CAPITAL ONE FINL CORP |
| ADR | 0 | 23460 | BANCO SANTANDER SA |
| COM | 360 | 22770 | ATKORE INC |
| COM | 180 | 22421 | SITEONE LANDSCAPE SUPPLY INC |
| COM | 29 | 22384 | REGENERON PHARMACEUTICALS |
| COM | 775 | 21902 | HALLIBURTON CO |
| COM | 0 | 21103 | QUANTA SVCS INC |
| CL A | 50 | 20985 | MONGODB INC |
| COM | 226 | 20674 | CAMECO CORP |
| COM UT LTD PTN | 1252 | 20645 | ENERGY TRANSFER L P |
| CL C | 164 | 20644 | DELL TECHNOLOGIES INC |
| MBS ETF | 216 | 20568 | ISHARES TR |
| 0-5 YR TIPS ETF | 0 | 20478 | ISHARES TR |
| COM | 45 | 20179 | RBC BEARINGS INC |
| MSCI AC ASIA ETF | 216 | 20114 | ISHARES TR |
| SPONSORED ADS | 330 | 19922 | BHP GROUP LTD |
| GLB INFRASTR ETF | 324 | 19881 | ISHARES TR |
| COM | 534 | 19705 | INTEL CORP |
| COM | 50 | 19665 | GROUP 1 AUTOMOTIVE INC |
| CORE DIV GRWTH | 282 | 19576 | ISHARES TR |
| COM | 40 | 19490 | UNITED THERAPEUTICS CORP DEL |
| TOTAL INT BD ETF | 400 | 19328 | VANGUARD CHARLOTTE FDS |
| COM | 115 | 19090 | TEXAS ROADHOUSE INC |
| COM | 110 | 18950 | WESTERN DIGITAL CORP |
| COM SHS | 189 | 18883 | VERALTO CORP |
| MTG-BKD SECS ETF | 0 | 18832 | VANGUARD SCOTTSDALE FDS |
| CL A COM | 0 | 18402 | LYFT INC |
| COMMON STOCK NEW | 82 | 18256 | FERGUSON ENTERPRISES INC |
| COM | 100 | 18248 | HENRY JACK & ASSOC INC |
| COM | 18 | 18163 | WW GRAINGER INC |
| COM | 40 | 18158 | TYLER TECHNOLOGIES INC |
| CORE S&P SCP ETF | 150 | 18027 | ISHARES TR |
| AUTNMUS TECHNLGY | 150 | 17199 | ARK ETF TR |
| COM | 290 | 16991 | DOMINION ENERGY INC |
| CL A | 561 | 16768 | COMCAST CORP NEW |
| COM NON VTG | 240 | 16462 | MCCORMICK & CO INC |
| COM | 156 | 16382 | EOG RES INC |
| COM SER A | 567 | 16341 | WARNER BROS DISCOVERY INC |
| COM | 100 | 15938 | FIRSTCASH HOLDINGS INC |
| COM | 600 | 15708 | SOFI TECHNOLOGIES INC |
| UNIT BEN INT | 670 | 15450 | ISHARES S&P GSCI COMMODITY- |
| COM | 83 | 15398 | MARSH & MCLENNAN COS INC |
| EXTENDED DUR | 0 | 14924 | VANGUARD WORLD FD |
| COM | 40 | 14782 | FERRARI N V |
| COM | 99 | 14718 | MIDDLEBY CORP |
| COM | 186 | 14683 | METLIFE INC |
| COM | 55 | 14479 | ECOLAB INC |
| COM | 0 | 14370 | LANDSTAR SYS INC |
| NY REGISTRY SH | 313 | 14265 | ARCELORMITTAL SA LUXEMBOURG |
| COM | 109 | 14225 | AMERICAN WTR WKS CO INC NEW |
| COM | 503 | 14163 | KINROSS GOLD CORP |
| COM | 400 | 14032 | TREX CO INC |
| COM | 72 | 13973 | BECTON DICKINSON & CO |
| COM | 47 | 13922 | INTERNATIONAL BUSINESS MACHS |
| MSCI EAFE MIN VL | 160 | 13800 | ISHARES TR |
| COM | 102 | 13478 | THOMSON REUTERS CORP |
| SPONSORED ADR | 160 | 12805 | RIO TINTO PLC |
| COM | 200 | 12796 | RLI CORP |
| COM | 400 | 12756 | NATIONAL BEVERAGE CORP |
| MSCI ACWI ETF | 90 | 12734 | ISHARES TR |
| COM | 70 | 12688 | MARKETAXESS HLDGS INC |
| SPON ADR NEW | 146 | 12595 | DIAGEO PLC |
| CL B | 257 | 12307 | TECK RESOURCES LTD |
| COM | 120 | 12187 | EXACT SCIENCES CORP |
| COM | 97 | 12146 | STIFEL FINL CORP |
| COM | 500 | 12125 | KRAFT HEINZ CO |
| COM CL A | 613 | 12082 | RIVIAN AUTOMOTIVE INC |
| COM | 47 | 11997 | F5 INC |
| COM NEW | 172 | 11937 | DELTA AIR LINES INC DEL |
| CL A | 110 | 11829 | TRADEWEB MKTS INC |
| COM | 400 | 11796 | MODERNA INC |
| SPONSORED ADS | 80 | 11726 | ALIBABA GROUP HLDG LTD |
| COM | 15 | 11492 | EQUINIX INC |
| COM | 93 | 11415 | GILEAD SCIENCES INC |
| COM | 182 | 11371 | KROGER CO |
| COM | 50 | 11271 | IQVIA HLDGS INC |
| CL A COM | 50 | 11162 | VEEVA SYS INC |
| COM | 128 | 11149 | EBAY INC. |
| COM | 100 | 11091 | PACCAR INC |
| COM | 483 | 11081 | VIRTUS ARTIFICIAL INTELLIGEN |
| COM | 62 | 10759 | QUEST DIAGNOSTICS INC |
| COM | 5 | 10748 | MARKEL GROUP INC |
| SHS NEW | 276 | 10689 | GRAYSCALE BITCOIN MINI TR ET |
| COM | 49 | 10687 | NXP SEMICONDUCTORS N V |
| COM | 190 | 10490 | FORTIVE CORP |
| SHS | 87 | 10453 | JOHNSON CTLS INTL PLC |
| COM | 120 | 10230 | EDWARDS LIFESCIENCES CORP |
| COM | 65 | 10150 | ALIGN TECHNOLOGY INC |
| COM | 173 | 10105 | CITIZENS FINL GROUP INC |
| COM | 16 | 9963 | MARTIN MARIETTA MATLS INC |
| COM | 100 | 9885 | CANADIAN NATL RY CO |
| COM | 48 | 9864 | CARDINAL HEALTH INC |
| COM | 75 | 9755 | MASIMO CORP |
| COM | 19 | 9699 | CUMMINS INC |
| CL A | 45 | 9665 | WORKDAY INC |
| SPONSORED ADS | 70 | 9633 | NETEASE INC |
| COM | 38 | 9587 | GARTNER INC |
| COM | 105 | 9560 | UFP INDUSTRIES INC |
| COM | 163 | 9516 | PAYPAL HLDGS INC |
| COM SHS | 218 | 9494 | BARRICK MNG CORP |
| COM | 120 | 9493 | TORO CO |
| COM | 39 | 9394 | RESMED INC |
| COM | 52 | 9367 | ROSS STORES INC |
| CYBERSECURITY FD | 335 | 9331 | WISDOMTREE TR |
| COM | 68 | 9253 | AGILENT TECHNOLOGIES INC |
| SPON ADS | 125 | 9185 | SHELL PLC |
| CL A LMT VTG SHS | 175 | 9168 | BROOKFIELD ASSET MANAGMT LTD |
| COM | 107 | 9142 | ICF INTL INC |
| COM NEW | 39 | 9121 | CIENA CORP |
| COM | 60 | 9020 | DIAMONDBACK ENERGY INC |
| COM | 144 | 8980 | NUTRIEN LTD |
| SPONSORED ADR | 65 | 8962 | NOVARTIS AG |
| SH BEN INT | 0 | 8952 | LIBERTY ALL STAR EQUITY FD |
| COM | 176 | 8661 | TRUIST FINL CORP |
| COM | 88 | 8602 | TARGET CORP |
| SHS | 40 | 8602 | FLUTTER ENTMT PLC |
| COM | 42 | 8528 | T-MOBILE US INC |
| COM | 27 | 8453 | CHUBB LIMITED |
| COM | 35 | 8444 | NORDSON CORP |
| COM | 100 | 8421 | STARBUCKS CORP |
| COM | 200 | 8420 | VERACYTE INC |
| CL C CAP STK | 120 | 8186 | ZILLOW GROUP INC |
| COM | 225 | 8156 | CSX CORP |
| COM | 50 | 8132 | MARATHON PETE CORP |
| COM | 58 | 8112 | GLOBE LIFE INC |
| COM | 305 | 8028 | COTERRA ENERGY INC |
| COM | 387 | 7988 | KEYCORP |
| COM | 120 | 7964 | DEXCOM INC |
| COM | 220 | 7916 | COGNEX CORP |
| ACT | 118 | 7822 | TOTALENERGIES SE |
| MSCI CHINA A | 226 | 7815 | ISHARES TR |
| SPONSORED ADS | 200 | 7690 | TENARIS S A |
| COM | 154 | 7478 | LAZARD INC |
| SPONSORED ADS | 560 | 7426 | VALE S A |
| COM | 32 | 7402 | UNION PAC CORP |
| COM | 9 | 7390 | MCKESSON CORP |
| COMMON STOCK | 89 | 7300 | GE HEALTHCARE TECHNOLOGIES I |
| COM | 25 | 7252 | TRAVELERS COMPANIES INC |
| COM | 40 | 7091 | AMERICAN TOWER CORP NEW |
| COM | 300 | 7014 | DOW INC |
| COM | 34 | 6908 | KEYSIGHT TECHNOLOGIES INC |
| COM | 142 | 6792 | WESTAMERICA BANCORPORATION |
| COM | 31 | 6738 | MASTEC INC |
| COM | 45 | 6705 | EXPEDITORS INTL WASH INC |
| COM | 142 | 6704 | FIFTH THIRD BANCORP |
| COM | 59 | 6631 | EAST WEST BANCORP INC |
| COM | 60 | 6616 | INGREDION INC |
| COM | 160 | 6584 | CENTENE CORP DEL |
| COM | 278 | 6569 | WORLD KINECT CORPORATION |
| COM | 150 | 6539 | EXELON CORP |
| ORD SHS | 412 | 6525 | MAGNUM ICE CREAM CO NV |
| CL A | 75 | 6485 | OKTA INC |
| COM CL A | 100 | 6431 | INTERACTIVE BROKERS GROUP IN |
| COM | 45 | 6420 | ICU MED INC |
| CL A | 50 | 6291 | ZOETIS INC |
| COM | 194 | 6264 | MATCH GROUP INC NEW |
| COM | 0 | 6258 | INGERSOLL RAND INC |
| COM | 32 | 6243 | HONEYWELL INTL INC |
| SPONSORED ADR | 218 | 6104 | ING GROEP N.V. |
| CL A | 196 | 6073 | WILEY JOHN & SONS INC |
| COM | 30 | 5907 | WD 40 CO |
| COM | 20 | 5774 | NORFOLK SOUTHN CORP |
| COM NEW | 59 | 5771 | SMUCKER J M CO |
| SPONSORED ADR | 100 | 5744 | BRITISH AMERN TOB PLC |
| COM | 84 | 5702 | BEST BUY INC |
| COM | 40 | 5556 | MID-AMER APT CMNTYS INC |
| COM | 72 | 5359 | XCEL ENERGY INC |
| COM | 240 | 5210 | ENVISTA HOLDINGS CORPORATION |
| CL A | 80 | 5207 | BLOCK INC |
| INTER TERM TREAS | 0 | 5154 | VANGUARD SCOTTSDALE FDS |
| ADS | 0 | 5137 | TOYOTA MOTOR CORP |
| COM | 115 | 5066 | GLACIER BANCORP INC NEW |
| COM | 67 | 4937 | SYSCO CORP |
| COM | 140 | 4798 | CANADIAN NAT RES LTD |
| COM | 150 | 4791 | VITAL FARMS INC |
| CL A | 87 | 4727 | MONDELEZ INTL INC |
| COM | 108 | 4467 | OCCIDENTAL PETE CORP |
| COM | 110 | 4441 | SILGAN HLDGS INC |
| COM | 39 | 4402 | PRUDENTIAL FINL INC |
| COM | 100 | 4152 | CASS INFORMATION SYS INC |
| LTD PARTNR INT A | 215 | 4115 | PLAINS GP HLDGS L P |
| COM | 65 | 4081 | COHEN & STEERS INC |
| COM | 12 | 4038 | JONES LANG LASALLE INC |
| MSCI JP VALUE | 100 | 3972 | ISHARES TR |
| COM | 108 | 3956 | DEVON ENERGY CORP NEW |
| COM | 18 | 3842 | WABTEC |
| COM | 250 | 3828 | XENCOR INC |
| SPONSORED ADS | 122 | 3808 | TEVA PHARMACEUTICAL INDS LTD |
| LATN AMER 40 ETF | 120 | 3654 | ISHARES TR |
| DLY SMCAP BULL3X | 80 | 3643 | DIREXION SHS ETF TR |
| COM | 200 | 3616 | V F CORP |
| COM | 35 | 3600 | RB GLOBAL INC |
| CL A | 35 | 3598 | LENNAR CORP |
| COM | 20 | 3583 | RH |
| COM | 29 | 3567 | DOLLAR TREE INC |
| COM | 80 | 3549 | SUNCOR ENERGY INC NEW |
| SPONSORED ADR | 100 | 3473 | BP PLC |
| COM CL A | 0 | 3344 | PJT PARTNERS INC |
| COM | 25 | 3318 | EMERSON ELEC CO |
| COM | 25 | 3279 | ILLUMINA INC |
| COM | 7 | 3109 | HUBBELL INC |
| COM | 9 | 3101 | SNAP ON INC |
| COM | 161 | 2973 | MILLERKNOLL INC |
| COM | 16 | 2912 | HERSHEY CO |
| COM | 80 | 2843 | POWER INTEGRATIONS INC |
| COM | 20 | 2727 | GENERAC HLDGS INC |
| COM | 0 | 2682 | EVERGY INC |
| COM SH BEN INT | 50 | 2510 | EPR PPTYS |
| COM | 100 | 2300 | ULTRAGENYX PHARMACEUTICAL IN |
| SP ADR PFD NEW | 508 | 1788 | BANCO BRADESCO S A |
| COMMON STOCK | 67 | 1780 | KYNDRYL HLDGS INC |
| COM | 17 | 1737 | KIMBERLY-CLARK CORP |
| COM CL A | 50 | 1723 | DRAFTKINGS INC NEW |
| COM | 30 | 1636 | BILL HOLDINGS INC |
| MSCI BRAZIL ETF | 50 | 1589 | ISHARES INC |
| COM NEW | 36 | 1522 | NEKTAR THERAPEUTICS |
| COM | 8 | 1505 | CINTAS CORP |
| COM | 34 | 1473 | CALIFORNIA WTR SVC GROUP |
| COM | 14 | 1434 | PPG INDS INC |
| COM | 18 | 1253 | FLOWSERVE CORP |
| COM NEW | 30 | 1173 | IAC INC |
| CL A | 120 | 968 | SNAP INC |
| FRANKLIN INDIA | 25 | 965 | FRANKLIN TEMPLETON ETF TR |
| COM | 100 | 903 | TILRAY BRANDS INC |
| COM | 30 | 840 | KEURIG DR PEPPER INC |
| COM | 3 | 826 | THE CIGNA GROUP |
| COM | 36 | 800 | MACYS INC |
| COM | 9 | 785 | AKAMAI TECHNOLOGIES INC |
| COM | 10 | 743 | STANLEY BLACK & DECKER INC |
| COM | 262 | 734 | OWENS & MINOR INC NEW |
| SPONSORED ADR | 46 | 717 | WOODSIDE ENERGY GROUP LTD |
| COM | 24 | 697 | VALVOLINE INC |
| ORD | 28 | 675 | RADWARE LTD |
| COM | 32 | 647 | ARES CAPITAL CORP |
| REGISTERED SHS | 151 | 624 | TRANSOCEAN LTD |
| COM | 26 | 563 | RAYONIER INC |
| COM | 9 | 528 | ASHLAND INC |
| COM CL A | 17 | 508 | MILLROSE PPTYS INC |
| COM | 43 | 498 | DENTSPLY SIRONA INC |
| COM | 60 | 420 | TELADOC HEALTH INC |
| SPONSORED ADR | 31 | 418 | VODAFONE GROUP PLC NEW |
| COM | 14 | 415 | SCHOLASTIC CORP |
| COMMON STOCK | 20 | 400 | SIRIUSXM HOLDINGS INC |
| COM SHS | 8 | 389 | SOLSTICE ADVANCED MATLS INC |
| COM | 90 | 379 | AURORA CANNABIS INC |
| COM | 19 | 377 | MATTEL INC |
| COM | 10 | 245 | APA CORPORATION |
| COM | 36 | 221 | MYRIAD GENETICS INC |
| CL A NEW | 15 | 194 | ANGI INC |
| SHS | 9 | 125 | PERRIGO CO PLC |