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.
Top Valuable Stocks in Boreal Capital Management LLC Portfolio
COM
COM
COM
COM
UNIT SER 1
7-10 YR TRSY BD
CAP STK CL A
S&P 500 ETF SHS
MSCI USA QLT FCT
TR UNIT
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