Boreal Capital Management

Boreal Capital Management as of June 30, 2026

Portfolio Holdings for Boreal Capital Management

Boreal Capital Management holds 507 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 7.5 $8.7M 44k 200.09
Amazon Equities (AMZN) 4.9 $5.7M 24k 238.34
Apple Equities (AAPL) 4.7 $5.5M 19k 289.36
Invesco Qqq Tr Equities (QQQ) 4.5 $5.2M 7.1k 736.40
Vanguard Index Fds Equities (VOO) 3.7 $4.3M 6.2k 686.81
Ishares Tr Fixed Income (IEF) 3.5 $4.1M 43k 94.57
Microsoft Corp Equities (MSFT) 3.5 $4.1M 11k 373.03
Alphabet Equities (GOOGL) 2.9 $3.4M 9.6k 357.37
Broadcom Equities (AVGO) 2.8 $3.2M 8.5k 377.75
Asml Hldg Nv Equities (ASML) 2.5 $3.0M 1.5k 1989.44
Ishares Tr Equities (QUAL) 2.3 $2.7M 12k 219.42
Taiwan Semiconductor Manufac Equities (TSM) 2.1 $2.5M 5.2k 478.43
Meta Platforms Equities (META) 1.9 $2.2M 4.0k 563.29
Select Sector Spdr Tr Equities (XLK) 1.9 $2.2M 12k 190.52
Visa Equities (V) 1.9 $2.2M 6.3k 343.09
Progressive Corp Equities (PGR) 1.6 $1.9M 8.6k 218.45
Berkshire Hathaway Inc Del Equities (BRK.B) 1.5 $1.8M 3.6k 500.39
Palo Alto Networks Equities (PANW) 1.3 $1.5M 4.4k 341.02
Ishares Bitcoin Trust Etf Cash and Cash Equivalents (IBIT) 1.3 $1.5M 45k 33.29
J P Morgan Exchange Traded F Equities (JEPQ) 1.3 $1.5M 24k 61.46
J P Morgan Exchange Traded F Equities (JEPI) 1.2 $1.4M 24k 56.48
Ishares Tr Fixed Income (LQD) 1.1 $1.3M 12k 109.07
Vanguard Scottsdale Fds Fixed Income (VCSH) 1.1 $1.2M 16k 79.03
Waste Connections Equities (WCN) 1.0 $1.2M 7.1k 166.67
S&p Global Equities (SPGI) 1.0 $1.1M 2.8k 407.26
Msci Equities (MSCI) 1.0 $1.1M 2.0k 560.04
Unitedhealth Group Equities (UNH) 1.0 $1.1M 2.7k 415.63
Mastercard Incorporated Equities (MA) 0.9 $1.1M 2.1k 513.60
Aaon Equities (AAON) 0.9 $1.1M 8.4k 126.86
Micron Technology Equities (MU) 0.9 $1.0M 896.00 1154.29
Fair Isaac Corp Equities (FICO) 0.8 $959k 803.00 1194.78
Oreilly Automotive Equities (ORLY) 0.7 $864k 9.4k 92.09
Ishares Equities (EWL) 0.7 $855k 14k 62.85
Nasdaq Equities (NDAQ) 0.7 $841k 11k 78.82
Bank Of Amer Corp Equities (BAC) 0.7 $817k 14k 56.98
Sherwin Williams Equities (SHW) 0.7 $792k 2.3k 344.32
Ishares Tr Equities (IYH) 0.7 $784k 12k 67.01
Autozone Equities (AZO) 0.7 $773k 242.00 3195.94
Sandisk Corp Equities (SNDK) 0.6 $750k 330.00 2273.73
Ge Vernova Equities (GEV) 0.6 $739k 629.00 1175.36
Watsco Equities (WSO) 0.6 $732k 1.8k 416.73
Invesco Exch Traded Fd Tr Ii Equities (QQQM) 0.6 $732k 2.4k 302.97
Jpmorgan Chase & Co Equities (JPM) 0.6 $698k 2.1k 327.29
Vanguard World Equities (VGT) 0.6 $681k 5.7k 119.53
Ishares Tr Equities (IQLT) 0.6 $666k 13k 49.55
Select Sector Spdr Tr Equities (XLE) 0.5 $625k 12k 53.11
First Tr Exchange-traded Equities (CIBR) 0.5 $618k 6.9k 89.85
Ishares Tr Fixed Income (SHY) 0.5 $598k 7.3k 82.11
Shopify Equities (SHOP) 0.5 $570k 5.0k 114.18
Idexx Labs Equities (IDXX) 0.5 $541k 1.0k 526.44
Tjx Cos Equities (TJX) 0.5 $536k 3.5k 151.50
Dominos Pizza Equities (DPZ) 0.4 $522k 1.8k 296.04
Vanguard Index Fds Equities (VUG) 0.4 $499k 5.8k 86.14
Etfs Gold Tr Alternative Investments (SGOL) 0.4 $443k 12k 38.23
Pool Corp Equities (POOL) 0.4 $430k 2.0k 214.90
Vanguard Index Fds Equities (VTV) 0.4 $416k 1.9k 217.93
Copart Equities (CPRT) 0.4 $411k 15k 28.19
Ishares Tr Fixed Income (PFF) 0.4 $409k 13k 30.49
Oracle Corp Equities (ORCL) 0.3 $384k 2.6k 146.55
State Str Spdr Dow Jones Ind Equities (DIA) 0.3 $371k 710.00 522.39
Ishares Tr Equities (IWD) 0.3 $364k 1.5k 242.43
Sap Se Equities (SAP) 0.3 $361k 2.3k 154.11
Advanced Micro Devices Equities (AMD) 0.3 $351k 604.00 580.91
Alphabet Equities (GOOG) 0.3 $350k 991.00 353.33
Spdr Series Trust Equities (SPYD) 0.3 $344k 7.2k 47.71
Select Sector Spdr Tr Equities (XLV) 0.3 $342k 2.2k 158.66
Select Sector Spdr Tr Equities (XLF) 0.3 $337k 6.3k 53.61
Philip Morris Intl Equities (PM) 0.3 $319k 1.7k 182.38
Trane Technologies Equities (TT) 0.3 $307k 625.00 491.88
Chevron Corporation Equities (CVX) 0.3 $292k 1.8k 165.76
Netflix Equities (NFLX) 0.2 $289k 4.0k 71.40
Mercadolibre Equities (MELI) 0.2 $280k 165.00 1697.39
Ishares Equities (EZU) 0.2 $278k 4.0k 69.50
Ishares Tr Equities (IWM) 0.2 $278k 925.00 300.45
Ishares Tr Fixed Income (SHV) 0.2 $261k 2.4k 110.35
Uber Technologies Equities (UBER) 0.2 $261k 3.6k 72.16
Applied Matls Equities (AMAT) 0.2 $257k 356.00 723.00
Ishares Silver Tr Alternative Investments (SLV) 0.2 $256k 4.8k 53.47
Ishares Tr Fixed Income (SLQD) 0.2 $255k 5.1k 50.37
Abbvie Equities (ABBV) 0.2 $252k 1.0k 251.61
Spotify Technology S A Equities (SPOT) 0.2 $239k 520.00 459.13
Amplify Etf Tr Equities (HACK) 0.2 $239k 2.3k 104.93
Best Buy Equities (BBY) 0.2 $238k 3.1k 76.84
Global X Fds Equities (PAVE) 0.2 $236k 4.0k 59.02
Qualcomm Equities (QCOM) 0.2 $232k 1.3k 184.79
Kla Corp Equities (KLAC) 0.2 $229k 760.00 301.71
Danaher Corp Del Equities (DHR) 0.2 $207k 1.1k 190.88
Eli Lilly & Co Equities (LLY) 0.2 $200k 167.00 1199.43
Ishares Tr Equities (EFA) 0.2 $197k 1.9k 103.88
Bristol-myers Squibb Equities (BMY) 0.2 $195k 3.4k 57.62
Intel Corp Equities (INTC) 0.2 $193k 1.4k 139.63
Bluerock Pvt Real Estate Mixed Allocations (BPRE) 0.2 $192k 15k 13.01
Ishares Equities (EWP) 0.2 $187k 3.2k 59.39
Home Depot Equities (HD) 0.2 $186k 526.00 352.68
On Hldg Equities (ONON) 0.1 $173k 4.9k 35.42
Spdr Series Trust Equities (XAR) 0.1 $170k 599.00 283.79
Citigroup Equities (C) 0.1 $167k 1.2k 139.96
Spdr Gold Tr Alternative Investments (GLD) 0.1 $166k 450.00 368.38
Principal Exchange Traded Fixed Income (PREF) 0.1 $165k 8.6k 19.06
Brown & Brown Equities (BRO) 0.1 $158k 2.5k 64.15
Novo-nordisk A S Equities (NVO) 0.1 $132k 2.8k 47.94
Ishares Tr Equities (IVV) 0.1 $131k 175.00 748.89
Ishares Tr Equities (IYY) 0.1 $128k 700.00 182.28
Thermo Fisher Scientific Equities (TMO) 0.1 $127k 253.00 501.83
Costco Wholesale Corporation Equities (COST) 0.1 $125k 134.00 935.47
Spinnaker Etf Series Equities (EUAD) 0.1 $124k 2.9k 42.18
Cisco Sys Equities (CSCO) 0.1 $123k 1.0k 117.46
Abrdn Silver Etf Trust Alternative Investments (SIVR) 0.1 $118k 2.1k 56.22
Church & Dwight Equities (CHD) 0.1 $116k 1.2k 96.88
Ulta Beauty Equities (ULTA) 0.1 $115k 254.00 450.98
Global X Fds Equities (BOTZ) 0.1 $114k 3.0k 37.96
Ge Aerospace Equities (GE) 0.1 $113k 303.00 373.73
Vaneck Etf Trust Equities (GDX) 0.1 $113k 1.5k 75.45
Palantir Technologies Equities (PLTR) 0.1 $111k 950.00 116.67
Ark Etf Tr Equities (ARKK) 0.1 $104k 1.3k 80.82
Invesco Exchange Traded Fd T Equities (XMMO) 0.1 $102k 600.00 170.14
Spdr Series Trust Equities (XBI) 0.1 $102k 642.00 158.25
Ishares Gold Tr Alternative Investments (IAU) 0.1 $97k 1.3k 75.51
American Express Equities (AXP) 0.1 $97k 286.00 338.25
Altria Group Equities (MO) 0.1 $95k 1.3k 73.01
Cme Group Equities (CME) 0.1 $93k 420.00 220.83
Adobe Equities (ADBE) 0.1 $92k 450.00 205.02
Intercontinental Exchange In Equities (ICE) 0.1 $92k 744.00 123.11
Mettler Toledo International Equities (MTD) 0.1 $88k 69.00 1277.51
Ishares Tr Fixed Income (IEI) 0.1 $87k 744.00 117.45
Linde Equities (LIN) 0.1 $87k 168.00 518.94
Seagate Technology Hldngs Pl Equities (STX) 0.1 $86k 89.00 965.74
International Business Machs Equities (IBM) 0.1 $84k 297.00 281.21
Candel Therapeutics Equities (CADL) 0.1 $82k 8.0k 10.30
Ishares Tr Equities (FXI) 0.1 $82k 2.6k 31.59
Nextera Energy Equities (NEE) 0.1 $81k 924.00 87.77
Walmart Equities (WMT) 0.1 $81k 715.00 113.26
Calamos Etf Tr Mixed Allocations (CAIE) 0.1 $81k 3.0k 27.21
Invesco Exchange Traded Fd T Fixed Income (PGF) 0.1 $80k 5.8k 13.71
Vertex Pharmaceuticals Equities (VRTX) 0.1 $79k 159.00 496.73
Exchange Listed Fds Tr Mixed Allocations (CEFS) 0.1 $79k 3.1k 25.64
Invesco Exch Traded Fd Tr Ii Equities (CQQQ) 0.1 $78k 1.4k 57.03
Deere & Co Equities (DE) 0.1 $73k 115.00 635.95
Johnson & Johnson Equities (JNJ) 0.1 $71k 280.00 253.97
Western Digital Corp Equities (WDC) 0.1 $70k 110.00 638.72
Pepsico Equities (PEP) 0.1 $70k 515.00 135.40
Ishares Tr Equities (EEM) 0.1 $67k 980.00 68.41
Morgan Stanley Equities (MS) 0.1 $65k 310.00 209.04
Royal Caribbean Group Equities (RCL) 0.1 $63k 198.00 319.03
Servicenow Equities (NOW) 0.1 $63k 635.00 99.28
Coca Cola Equities (KO) 0.1 $62k 763.00 81.80
Vanguard Intl Equity Index F Equities (VEU) 0.1 $61k 728.00 83.79
Ishares Tr Fixed Income (ICVT) 0.1 $61k 500.00 121.74
Lockheed Martin Corp Equities (LMT) 0.0 $57k 111.00 509.46
Texas Instrs Equities (TXN) 0.0 $54k 180.00 298.07
Pnc Finl Svcs Group Equities (PNC) 0.0 $52k 211.00 246.22
Invesco Exch Traded Fd Tr Ii Equities (SPHD) 0.0 $51k 1.0k 50.84
Phillips 66 Equities (PSX) 0.0 $51k 300.00 169.05
Merck & Co Equities (MRK) 0.0 $50k 390.00 129.35
Intuitive Surgical Equities (ISRG) 0.0 $49k 123.00 397.68
Us Bancorp Equities (USB) 0.0 $48k 791.00 60.40
Cvs Health Corp Equities (CVS) 0.0 $47k 451.00 103.45
Canadian Pacific Kansas City Equities (CP) 0.0 $44k 506.00 86.86
Schwab Charles Corp Equities (SCHW) 0.0 $44k 475.00 92.27
SLB Equities (SLB) 0.0 $44k 932.00 46.79
Floor & Decor Hldgs Equities (FND) 0.0 $43k 718.00 59.36
Ishares Tr Equities (INDY) 0.0 $42k 960.00 43.45
Pfizer Equities (PFE) 0.0 $40k 1.7k 24.08
Spdr Series Trust Fixed Income (SJNK) 0.0 $39k 1.6k 25.03
Eaton Corp Equities (ETN) 0.0 $39k 92.00 426.12
Gallagher Arthur J & Co Equities (AJG) 0.0 $39k 170.00 229.57
Ishares Tr Equities (IVW) 0.0 $37k 270.00 137.53
Aon Equities (AON) 0.0 $37k 111.00 331.69
Rtx Corporation Equities (RTX) 0.0 $37k 194.00 189.73
Blackrock Equities (BLK) 0.0 $37k 38.00 961.55
Quanta Svcs Equities (PWR) 0.0 $36k 50.00 720.04
Ishares Tr Equities (ICLN) 0.0 $35k 1.7k 20.49
Mcdonalds Corp Equities (MCD) 0.0 $35k 128.00 270.31
Vanguard Intl Equity Index F Equities (VGK) 0.0 $35k 390.00 88.54
United Rentals Equities (URI) 0.0 $34k 30.00 1132.90
Pinnacle West Cap Corp Equities (PNW) 0.0 $34k 317.00 107.00
Ishares Tr Fixed Income (AGG) 0.0 $34k 340.00 98.98
Lyft Equities (LYFT) 0.0 $34k 2.3k 14.61
Air Products And Chemicals I Equities (APD) 0.0 $32k 110.00 293.18
At&t Equities (T) 0.0 $32k 1.5k 20.70
Disney Walt Equities (DIS) 0.0 $32k 325.00 97.00
Illinois Tool Wks Equities (ITW) 0.0 $31k 115.00 272.08
Ark Etf Tr Equities (ARKX) 0.0 $31k 913.00 34.12
Sofi Technologies Equities (SOFI) 0.0 $31k 1.7k 17.93
Blackrock Science & Technolo Mixed Allocations (BST) 0.0 $30k 600.00 50.71
Stryker Corporation Equities (SYK) 0.0 $30k 96.00 315.72
Wells Fargo & Co Equities (WFC) 0.0 $30k 364.00 82.64
Verizon Communications Equities (VZ) 0.0 $30k 709.00 42.34
Rbc Bearings Equities (RBC) 0.0 $29k 45.00 644.07
Otis Worldwide Corp Equities (OTIS) 0.0 $29k 400.00 71.60
Goldman Sachs Group Equities (GS) 0.0 $28k 28.00 1011.36
Lpl Finl Hldgs Equities (LPLA) 0.0 $28k 100.00 281.68
Argenx Se Equities (ARGX) 0.0 $28k 30.00 927.87
Bhp Billiton Equities (BHP) 0.0 $28k 330.00 83.31
Lincoln Elec Hldgs Equities (LECO) 0.0 $27k 100.00 266.30
Halliburton Equities (HAL) 0.0 $26k 775.00 33.95
Ishares Tr Fixed Income (IGSB) 0.0 $26k 501.00 52.41
Ishares Tr Equities (AAXJ) 0.0 $26k 216.00 119.33
Ishares Tr Equities (USMV) 0.0 $26k 265.00 96.46
Ishares Tr Fixed Income (TIP) 0.0 $25k 230.00 109.43
First Tr Exchange-traded Equities (FIW) 0.0 $25k 225.00 109.52
Ww Grainger Equities (GWW) 0.0 $25k 18.00 1360.39
Snowflake Equities (SNOW) 0.0 $24k 96.00 254.50
Invesco Exchange Traded Fd T Equities (PHO) 0.0 $24k 349.00 69.08
Energy Transfer Equities (ET) 0.0 $24k 1.3k 19.12
Accenture Plc Ireland Equities (ACN) 0.0 $24k 189.00 124.44
Broadridge Finl Solutions In Equities (BR) 0.0 $23k 170.00 137.92
Cameco Corp Equities (CCJ) 0.0 $23k 226.00 101.85
Tema Etf Trust Equities (NASA) 0.0 $23k 754.00 30.38
Ishares Tr Equities (IJR) 0.0 $22k 150.00 148.31
Texas Roadhouse Equities (TXRH) 0.0 $22k 115.00 193.23
Lam Research Corp Equities (LRCX) 0.0 $22k 50.00 433.60
United Therapeutics Corp Del Equities (UTHR) 0.0 $22k 40.00 541.83
Firstcash Holdings Equities (FCFS) 0.0 $22k 100.00 216.32
Rocket Lab Corp Equities (RKLB) 0.0 $21k 208.00 101.65
Unilever Equities (UL) 0.0 $21k 351.00 60.12
Landstar Sys Equities (LSTR) 0.0 $21k 100.00 206.81
Ishares Tr Fixed Income (MBB) 0.0 $20k 216.00 94.52
Eog Res Equities (EOG) 0.0 $20k 156.00 129.73
American Airlines Group Equities (AAL) 0.0 $20k 1.1k 18.07
Ferguson Enterprises Equities (FERG) 0.0 $20k 82.00 238.22
Capital One Finl Corp Equities (COF) 0.0 $20k 97.00 200.62
Vanguard Charlotte Fds Fixed Income (BNDX) 0.0 $19k 400.00 48.43
Ishares S&p Gsci Commodity- Alternative Investments (GSG) 0.0 $19k 670.00 28.60
Ciena Corp Equities (CIEN) 0.0 $19k 39.00 490.56
Arcelormittal Sa Luxembourg Equities (MT) 0.0 $19k 313.00 60.24
Conocophillips Equities (COP) 0.0 $17k 164.00 103.96
Middleby Corp Equities (MIDD) 0.0 $17k 99.00 172.01
Mongodb Equities (MDB) 0.0 $17k 50.00 335.90
Bitmine Immersion Techs Equities (BMNR) 0.0 $17k 1.3k 13.31
Vital Farms Equities (VITL) 0.0 $16k 1.4k 11.63
Delta Air Lines Equities (DAL) 0.0 $16k 172.00 93.66
Cognex Corp Equities (CGNX) 0.0 $16k 220.00 72.42
Metlife Equities (MET) 0.0 $16k 186.00 84.61
Equinix Equities (EQIX) 0.0 $16k 15.00 1042.40
Alibaba Group Hldg Equities (BABA) 0.0 $16k 161.00 96.38
Ecolab Equities (ECL) 0.0 $15k 55.00 279.35
Teck Resources Equities (TECK) 0.0 $15k 257.00 59.46
Rio Tinto Equities (RIO) 0.0 $15k 160.00 94.93
Warner Bros Discovery Equities (WBD) 0.0 $15k 567.00 26.66
Ferrari N V Equities (RACE) 0.0 $15k 40.00 372.30
Analog Devices Equities (ADI) 0.0 $15k 37.00 397.16
Group 1 Automotive Equities (GPI) 0.0 $15k 50.00 291.18
Nike Equities (NKE) 0.0 $15k 350.00 41.46
American Wtr Wks Equities (AWK) 0.0 $14k 109.00 131.58
Ebay Equities (EBAY) 0.0 $14k 128.00 111.75
Ishares Tr Equities (EFAV) 0.0 $14k 160.00 87.71
Marsh & Mclennan Cos Equities (MRSH) 0.0 $14k 83.00 166.67
Nxp Semiconductors N V Equities (NXPI) 0.0 $14k 49.00 282.06
Henry Jack & Assoc Equities (JKHY) 0.0 $14k 100.00 137.74
Comcast Corp Equities (CMCSA) 0.0 $14k 561.00 24.55
Ionq Equities (IONQ) 0.0 $14k 255.00 53.26
Cummins Equities (CMI) 0.0 $14k 19.00 713.21
Devon Energy Corp Equities (DVN) 0.0 $13k 321.00 41.32
Quest Diagnostics Equities (DGX) 0.0 $13k 62.00 211.95
Intuit Equities (INTU) 0.0 $13k 50.00 261.00
Dominion Energy Equities (D) 0.0 $13k 190.00 68.29
Mastec Equities (MTZ) 0.0 $13k 31.00 416.06
Medtronic Equities (MDT) 0.0 $13k 163.00 78.95
Marathon Pete Corp Equities (MPC) 0.0 $13k 50.00 255.68
Johnson Controls Internation Equities (JCI) 0.0 $13k 87.00 146.51
National Beverage Corp Equities (FIZZ) 0.0 $13k 400.00 31.20
Constellation Energy Corp Equities (CEG) 0.0 $12k 50.00 248.38
Salesforce Equities (CRM) 0.0 $12k 79.00 157.10
Unusual Machs Equities (UMAC) 0.0 $12k 554.00 22.30
Citizens Finl Group Equities (CFG) 0.0 $12k 173.00 70.07
Mccormick & Co Equities (MKC) 0.0 $12k 240.00 50.42
Paccar Equities (PCAR) 0.0 $12k 100.00 120.12
Canadian Natl Ry Equities (CNI) 0.0 $12k 100.00 119.24
Keysight Technologies Equities (KEYS) 0.0 $12k 34.00 350.06
Veralto Corp Equities (VLTO) 0.0 $12k 134.00 88.81
Kinross Gold Corp Equities (KGC) 0.0 $12k 503.00 23.62
Rli Corp Equities (RLI) 0.0 $12k 200.00 59.07
Kraft Heinz Equities (KHC) 0.0 $12k 500.00 23.62
Gilead Sciences Equities (GILD) 0.0 $12k 93.00 126.34
Veracyte Equities (VCYT) 0.0 $12k 200.00 58.73
Toro Equities (TTC) 0.0 $12k 120.00 97.81
Diageo Equities (DEO) 0.0 $12k 146.00 80.38
Tyler Technologies Equities (TYL) 0.0 $12k 40.00 292.45
Fortive Corp Equities (FTV) 0.0 $12k 190.00 61.15
Target Corp Equities (TGT) 0.0 $12k 88.00 130.61
Cardinal Health Equities (CAH) 0.0 $11k 48.00 237.56
Ishares Tr Equities (IGF) 0.0 $11k 170.00 66.60
Tenaris S A Equities (TS) 0.0 $11k 200.00 55.49
Ross Stores Equities (ROST) 0.0 $11k 52.00 212.85
Tradeweb Mkts Equities (TW) 0.0 $11k 110.00 99.66
Align Technology Equities (ALGN) 0.0 $11k 65.00 168.66
Becton Dickinson & Co Equities (BDX) 0.0 $11k 72.00 151.33
Edwards Lifesciences Corp Equities (EW) 0.0 $11k 120.00 90.46
Boston Scientific Corp Equities (BSX) 0.0 $11k 253.00 42.68
Csx Corp Equities (CSX) 0.0 $11k 225.00 47.53
Nordson Corp Equities (NDSN) 0.0 $11k 35.00 302.51
Diamondback Energy Equities (FANG) 0.0 $11k 60.00 175.78
3M Equities (MMM) 0.0 $11k 65.00 161.91
Globe Life Equities (GL) 0.0 $10k 58.00 178.67
Centene Corp Del Equities (CNC) 0.0 $10k 160.00 64.19
Okta Equities (OKTA) 0.0 $10k 75.00 136.45
Starbucks Corp Equities (SBUX) 0.0 $10k 100.00 102.19
Novartis Equities (NVS) 0.0 $10k 65.00 156.72
Occidental Pete Corp Equities (OXY) 0.0 $10k 208.00 48.83
Stifel Finl Corp Equities (SF) 0.0 $10k 145.00 69.77
Kroger Equities (KR) 0.0 $10k 182.00 55.53
Robinhood Mkts Equities (HOOD) 0.0 $10k 100.00 100.28
Markel Group Equities (MKL) 0.0 $9.8k 5.00 1953.00
Shell Equities (SHEL) 0.0 $9.7k 125.00 77.54
Iqvia Hldgs Equities (IQV) 0.0 $9.7k 50.00 193.22
Ufp Industries Equities (UFPI) 0.0 $9.5k 105.00 90.74
Wiley John & Sons Equities (WLY) 0.0 $9.5k 196.00 48.51
Totalenergies Se Equities (TTE) 0.0 $9.3k 118.00 78.75
Martin Marietta Matls Equities (MLM) 0.0 $9.2k 16.00 576.69
Chubb Equities (CB) 0.0 $9.2k 27.00 340.74
World Kinect Corporation Equities (WKC) 0.0 $9.2k 278.00 32.94
Nutrien Equities (NTR) 0.0 $9.1k 144.00 63.52
Bloom Energy Corp Equities (BE) 0.0 $9.1k 30.00 302.70
Agilent Technologies Equities (A) 0.0 $9.0k 68.00 133.09
Netease Equities (NTES) 0.0 $9.0k 70.00 128.14
Keycorp Equities (KEY) 0.0 $8.9k 387.00 23.05
Veeva Sys Equities (VEEV) 0.0 $8.9k 50.00 177.48
Truist Finl Corp Equities (TFC) 0.0 $8.8k 176.00 49.82
Union Pac Corp Equities (UNP) 0.0 $8.7k 32.00 272.00
Vale S A Equities (VALE) 0.0 $8.4k 560.00 15.04
Westamerica Bancorporation Equities (WABC) 0.0 $8.3k 142.00 58.67
Travelers Companies Equities (TRV) 0.0 $8.3k 25.00 330.12
Dow Hldgs Equities (DOW) 0.0 $8.2k 300.00 27.36
Thomson Reuters Corp Equities (TRI) 0.0 $8.2k 100.00 81.65
Dexcom Equities (DXCM) 0.0 $8.1k 120.00 67.35
Barrick Mng Corp Equities (B) 0.0 $8.0k 218.00 36.76
Fifth Third Bancorp Equities (FITB) 0.0 $8.0k 142.00 56.37
Marketaxess Hldgs Equities (MKTX) 0.0 $7.9k 70.00 113.49
Icf Intl Equities (ICFI) 0.0 $7.8k 107.00 73.00
East West Bancorp Equities (EWBC) 0.0 $7.6k 59.00 129.08
Resmed Equities (RMD) 0.0 $7.6k 39.00 194.87
Match Group Equities (MTCH) 0.0 $7.4k 194.00 38.05
Expeditors Intl Wash Equities (EXPD) 0.0 $7.3k 45.00 162.98
WD 40 Equities (WDFC) 0.0 $7.3k 30.00 243.63
T-mobile Us Equities (TMUS) 0.0 $7.0k 42.00 167.74
Paypal Hldgs Equities (PYPL) 0.0 $7.0k 163.00 43.18
Moderna Equities (MRNA) 0.0 $7.0k 100.00 70.03
Exelon Corp Equities (EXC) 0.0 $7.0k 150.00 46.62
Ing Groep Equities (ING) 0.0 $6.8k 218.00 31.38
Mckesson Corp Equities (MCK) 0.0 $6.8k 9.00 756.44
Power Integrations Equities (POWI) 0.0 $6.7k 80.00 83.76
Smucker J M Equities (SJM) 0.0 $6.6k 59.00 112.51
American Tower Corp Equities (AMT) 0.0 $6.6k 40.00 165.35
Icu Med Equities (ICUI) 0.0 $6.6k 45.00 146.60
Ingersoll Rand Equities (IR) 0.0 $6.5k 79.00 81.99
Lazard Equities (LAZ) 0.0 $6.5k 154.00 41.94
Brookfield Corp Equities (BN) 0.0 $6.4k 150.00 42.65
Envista Holdings Corporation Equities (NVST) 0.0 $6.3k 240.00 26.35
Norfolk Southn Corp Equities (NSC) 0.0 $6.3k 20.00 314.60
British Amern Tob Equities (BTI) 0.0 $6.2k 100.00 61.76
Block Equities (XYZ) 0.0 $6.1k 80.00 76.00
Direxion Shares Etf Trust Equities (TNA) 0.0 $6.0k 80.00 75.11
Glacier Bancorp Equities (GBCI) 0.0 $5.9k 115.00 51.58
Generac Hldgs Equities (GNRC) 0.0 $5.9k 20.00 292.80
Xcel Energy Equities (XEL) 0.0 $5.8k 72.00 80.89
Ge Healthcare Technologies I Equities (GEHC) 0.0 $5.7k 89.00 64.01
Ingredion Equities (INGR) 0.0 $5.7k 60.00 94.72
Sysco Corp Equities (SYY) 0.0 $5.6k 67.00 83.58
Canadian Nat Res Ltd Med Ter Equities (CNQ) 0.0 $5.6k 140.00 39.94
Mid-amer Apt Cmntys Equities (MAA) 0.0 $5.6k 40.00 138.95
Workday Equities (WDAY) 0.0 $5.5k 45.00 122.42
Plains Gp Hldgs Equities (PAGP) 0.0 $5.2k 215.00 24.27
Dell Technologies Equities (DELL) 0.0 $5.2k 12.00 431.50
Ishares Equities (EWZ) 0.0 $5.2k 150.00 34.50
Applovin Corp Equities (APP) 0.0 $5.2k 10.00 515.20
Cass Information Sys Equities (CASS) 0.0 $5.1k 100.00 51.32
Silgan Hldgs Equities (SLGN) 0.0 $5.1k 110.00 46.39
Mondelez Intl Equities (MDLZ) 0.0 $5.1k 87.00 58.34
Cohen & Steers Equities (CNS) 0.0 $4.9k 65.00 76.14
Gartner Equities (IT) 0.0 $4.9k 38.00 129.63
Costamare Equities (CMRE) 0.0 $4.9k 350.00 14.02
Wabtec Equities (WAB) 0.0 $4.9k 18.00 269.61
Tal Ed Group Equities (TAL) 0.0 $4.8k 500.00 9.57
Grayscale Bitcoin Trust Etf Cash and Cash Equivalents (GBTC) 0.0 $4.6k 100.00 45.52
Illumina Equities (ILMN) 0.0 $4.4k 25.00 175.84
Ishares Tr Equities (EWJV) 0.0 $4.4k 100.00 43.96
Suncor Energy Equities (SU) 0.0 $4.3k 80.00 53.67
Prudential Finl Equities (PRU) 0.0 $4.2k 39.00 107.92
Teva Pharmaceutical Inds Equities (TEVA) 0.0 $4.1k 122.00 33.88
Flutter Entmt Equities (FLUT) 0.0 $4.1k 40.00 102.17
Rb Global Equities (RBA) 0.0 $4.1k 35.00 116.46
Ishares Tr Equities (ILF) 0.0 $4.1k 120.00 33.75
Toyota Motor Corp Equities (TM) 0.0 $4.0k 24.00 168.42
Xencor Equities (XNCR) 0.0 $4.0k 250.00 16.10
Ishares Tr Equities (EWZS) 0.0 $3.9k 300.00 12.98
Lululemon Athletica Equities (LULU) 0.0 $3.9k 34.00 114.18
Zillow Group Equities (Z) 0.0 $3.8k 120.00 31.52
Jones Lang Lasalle Equities (JLL) 0.0 $3.7k 12.00 309.92
BP Equities (BP) 0.0 $3.7k 100.00 36.95
Hubbell Equities (HUBB) 0.0 $3.7k 7.00 523.14
Snap On Equities (SNA) 0.0 $3.6k 9.00 402.44
Zoetis Equities (ZTS) 0.0 $3.6k 50.00 71.86
Honeywell Intl Equities (HON) 0.0 $3.6k 16.00 223.88
Emerson Elec Equities (EMR) 0.0 $3.6k 25.00 143.16
Honeywell Aerospace Equities (HONA) 0.0 $3.5k 16.00 221.06
Dollar Tree Equities (DLTR) 0.0 $3.5k 29.00 120.97
Waters Corp Equities (WAT) 0.0 $3.4k 9.00 375.00
Ultragenyx Pharmaceutical In Equities (RARE) 0.0 $3.3k 100.00 33.39
V F Corp Equities (VFC) 0.0 $3.3k 200.00 16.68
Millerknoll Equities (MLKN) 0.0 $3.3k 161.00 20.65
RH Equities (RH) 0.0 $3.3k 20.00 164.75
Evergy Equities (EVRG) 0.0 $3.2k 37.00 86.43
Lennar Corp Equities (LEN) 0.0 $3.2k 35.00 90.49
Pjt Partners Equities (PJT) 0.0 $3.0k 20.00 150.95
Epr Pptys Equities (EPR) 0.0 $2.9k 50.00 58.02
Hershey Equities (HSY) 0.0 $2.8k 16.00 175.44
Biontech Se Equities (BNTX) 0.0 $2.8k 30.00 93.07
Colgate Palmolive Equities (CL) 0.0 $2.6k 28.00 91.68
Nektar Therapeutics Equities (NKTR) 0.0 $2.5k 36.00 69.81
Kimberly-clark Corp Equities (KMB) 0.0 $1.9k 17.00 111.06
Banco Bradesco S A Equities (BBD) 0.0 $1.8k 508.00 3.61
United Parcel Svcs Equities (UPS) 0.0 $1.8k 17.00 107.53
Ppg Inds Equities (PPG) 0.0 $1.7k 14.00 121.29
California Wtr Svc Group Equities (CWT) 0.0 $1.7k 34.00 48.65
Cleanspark Equities (CLSK) 0.0 $1.5k 100.00 14.55
Spdr Series Trust Equities (KRE) 0.0 $1.4k 19.00 74.84
People Equities 0.0 $1.4k 30.00 46.17
Direxion Shares Etf Trust Equities (SOXS) 0.0 $1.4k 426.00 3.24
Magnum Ice Cream Co Nv Equities (MICC) 0.0 $1.4k 79.00 17.42
Cintas Corp Equities (CTAS) 0.0 $1.4k 8.00 170.12
Flowserve Corp Equities (FLS) 0.0 $1.3k 18.00 74.39
Draftkings Equities (DKNG) 0.0 $1.3k 50.00 25.26
Costamare Bulkers Hldgs Equities (CMDB) 0.0 $1.2k 70.00 17.56
Bill Holdings Equities (BILL) 0.0 $1.1k 30.00 36.17
Akamai Technologies Equities (AKAM) 0.0 $1.1k 9.00 118.22
Keurig Dr Pepper Equities (KDP) 0.0 $989.001000 30.00 32.97
Valvoline Equities (VVV) 0.0 $949.000800 24.00 39.54
Stanley Black & Decker Equities (SWK) 0.0 $941.000000 10.00 94.10
Accendra Health Equities (ACH) 0.0 $895.987600 262.00 3.42
Woodside Energy Group Equities (WDS) 0.0 $889.000600 46.00 19.33
Franklin Templeton Etf Tr Equities (FLIN) 0.0 $889.000000 25.00 35.56
Radware Equities (RDWR) 0.0 $863.998800 28.00 30.86
Macys Equities (M) 0.0 $855.000000 36.00 23.75
The Cigna Group Equities (CI) 0.0 $827.000100 3.00 275.67
Versant Media Group Equities (VSNT) 0.0 $756.000000 21.00 36.00
Transocean Equities (RIG) 0.0 $737.997400 151.00 4.89
Solstice Advanced Matls Equities (SOLS) 0.0 $709.000000 8.00 88.62
Scholastic Corp Equities (SCHL) 0.0 $644.000000 14.00 46.00
Rivian Automotive Equities (RIVN) 0.0 $642.001800 37.00 17.35
Ares Capital Corp Fixed Income (ARCC) 0.0 $592.998400 32.00 18.53
Ashland Equities (ASH) 0.0 $593.000100 9.00 65.89
Siriusxm Holdings Equities (SIRI) 0.0 $591.000000 20.00 29.55
Rayonier Equities (RYN) 0.0 $552.999200 26.00 21.27
Snap Equities (SNAP) 0.0 $533.004000 120.00 4.44
Grayscale Bitcoin Mini Tr Et Cash and Cash Equivalents (BTC) 0.0 $519.000000 20.00 25.95
Millrose Pptys Equities (MRP) 0.0 $510.999600 17.00 30.06
Teladoc Health Equities (TDOC) 0.0 $508.998000 60.00 8.48
Dentsply Sirona Equities (XRAY) 0.0 $456.002100 43.00 10.60
Vodafone Group Equities (VOD) 0.0 $418.000900 31.00 13.48
Apa Corporation Equities (APA) 0.0 $326.000000 10.00 32.60
Fate Therapeutics Equities (FATE) 0.0 $270.000000 100.00 2.70
Mattel Equities (MAT) 0.0 $263.999300 19.00 13.89
Myriad Genetics Equities (MYGN) 0.0 $205.999200 36.00 5.72
Opko Health Equities (OPK) 0.0 $103.996800 69.00 1.51
Cerence Equities (CRNC) 0.0 $101.999700 9.00 11.33
Community Health Sys Equities (CYH) 0.0 $99.999000 30.00 3.33
Perrigo Equities (PRGO) 0.0 $93.999600 9.00 10.44
Angi Equities (ANGI) 0.0 $88.999500 15.00 5.93
Rayonier Advanced Matls Equities (RYAM) 0.0 $63.000000 8.00 7.88
Clean Energy Fuels Corp Equities (CLNE) 0.0 $53.001000 26.00 2.04
Avanos Med Equities (AVNS) 0.0 $50.000000 2.00 25.00
Service Pptys Tr Equities (SVC) 0.0 $47.000800 28.00 1.68
Organon & Co Equities (OGN) 0.0 $41.000100 3.00 13.67
Oil Sts Intl Equities (OIS) 0.0 $32.000000 4.00 8.00
Hain Celestial Group Equities (HAIN) 0.0 $28.000000 50.00 0.56
Embecta Corp Equities (EMBC) 0.0 $22.999900 7.00 3.29
Kyndryl Hldgs Equities (KD) 0.0 $11.000000 1.00 11.00
Exxon Mobil Corp Equities (XOM) 0.0 $0 0 0.00
Tractor Supply Equities (TSCO) 0.0 $0 0 0.00
State Str Spdr S&p 500 Etf T Equities (SPY) 0.0 $0 0 0.00
Rollins Equities (ROL) 0.0 $0 0 0.00
Procter & Gamble Equities (PG) 0.0 $0 0 0.00
Arch Cap Group Equities (ACGL) 0.0 $0 0 0.00
Banco Santander Sa Equities (SAN) 0.0 $0 0 0.00
Old Dominion Freight Line In Equities (ODFL) 0.0 $0 0 0.00
Transdigm Group Equities (TDG) 0.0 $0 0 0.00
Ishares Tr Fixed Income (HYG) 0.0 $0 0 0.00
Tesla Equities (TSLA) 0.0 $0 0 0.00
Calamos Conv Opportunities & Fixed Income (CHI) 0.0 $0 0 0.00
Alliancebernstein Global Hig Fixed Income (AWF) 0.0 $0 0 0.00
Calamos Conv & High Income F Fixed Income (CHY) 0.0 $0 0 0.00
Pimco Corporate & Income Opp Fixed Income (PTY) 0.0 $0 0 0.00
Ishares Tr Fixed Income (EMB) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Fixed Income (VMBS) 0.0 $0 0 0.00
Wisdomtree Tr Equities (HEDJ) 0.0 $0 0 0.00
Ishares Tr Fixed Income (STIP) 0.0 $0 0 0.00
Pimco Dynamic Income Fixed Income (PDI) 0.0 $0 0 0.00
Blackrock Multi Sector Inc T Fixed Income (BIT) 0.0 $0 0 0.00
Murphy Usa Equities (MUSA) 0.0 $0 0 0.00
Calamos Dynamic Conv & Incom Mixed Allocations (CCD) 0.0 $0 0 0.00
Ishares Tr Fixed Income (FALN) 0.0 $0 0 0.00
Kinsale Cap Group Equities (KNSL) 0.0 $0 0 0.00
Ishares Tr Fixed Income (IBDR) 0.0 $0 0 0.00
Ishares Tr Fixed Income (IBDS) 0.0 $0 0 0.00
Ishares Tr Fixed Income (USHY) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Fixed Income (PGX) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Equities (SPMO) 0.0 $0 0 0.00
Spdr Series Trust Fixed Income (JNK) 0.0 $0 0 0.00
Blackstone Equities (BX) 0.0 $0 0 0.00
Ishares Tr Fixed Income (IBHF) 0.0 $0 0 0.00
Pimco Dynamic Income Oprnts Mixed Allocations (PDO) 0.0 $0 0 0.00
Marvell Technology Equities (MRVL) 0.0 $0 0 0.00
Ishares Tr Fixed Income (IBDW) 0.0 $0 0 0.00
Ryan Specialty Holdings Equities (RYAN) 0.0 $0 0 0.00
Ishares Tr Fixed Income (IBHG) 0.0 $0 0 0.00
Ishares Tr Fixed Income (IBHH) 0.0 $0 0 0.00