13F HOLDINGS REPORT

Boreal Capital Management LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002080094-26-000004

Total Value

$132.6M

Positions

515

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COM	NVDA	31,373	$5.9M	4.41%
2	COM	AMZN	21,197	$4.9M	3.69%
3	COM	AAPL	16,792	$4.6M	3.44%
4	COM	MSFT	7,875	$3.8M	2.87%
5	UNIT SER 1	IVZ	6,199	$3.8M	2.87%
6	7-10 YR TRSY BD	464287440	38,835	$3.7M	2.82%
7	CAP STK CL A	GOOG	11,606	$3.6M	2.74%
8	S&P 500 ETF SHS	922908363	5,473	$3.4M	2.59%
9	MSCI USA QLT FCT	46432F339	14,871	$3.0M	2.23%
10	TR UNIT	SPY	0	$2.7M	2.03%
11	COM	AVGO	7,198	$2.5M	1.88%
12	COM CL A	V	6,680	$2.3M	1.77%
13	N Y REGISTRY SHS	ASMLF	2,076	$2.2M	1.68%
14	CL A	META	3,347	$2.2M	1.67%
15	NASDAQ EQT PREM	46654Q203	36,180	$2.1M	1.59%
16	EQUITY PREMIUM	46641Q332	35,774	$2.1M	1.55%
17	GOLD SHS	GLD	0	$1.7M	1.32%
18	STATE STREET TEC	81369Y803	11,565	$1.7M	1.26%
19	CL A	MA	2,736	$1.6M	1.18%
20	IBOXX INV CP ETF	464287242	13,850	$1.5M	1.15%
21	SHS BEN INT	IBIT	30,212	$1.5M	1.13%
22	SPONSORED ADS	874039100	4,826	$1.5M	1.11%
23	BROAD USD HIGH	46435U853	0	$1.4M	1.09%
24	COM	AWF	0	$1.3M	1.02%
25	COM	SPGI	2,574	$1.3M	1.01%
26	COM	PTY	0	$1.3M	1.01%
27	CL B NEW	BRK-A	2,537	$1.3M	0.96%
28	COM	FICO	731	$1.2M	0.93%
29	COM	UNH	3,633	$1.2M	0.90%
30	COM	743315103	5,178	$1.2M	0.89%
31	COM	MSCI	1,862	$1.1M	0.81%
32	COM	235851102	4,635	$1.1M	0.80%
33	COM	WCN	6,025	$1.1M	0.80%
34	COM BEN SHS	69355M107	0	$1.0M	0.76%
35	COM	DPZ	2,338	$974,525	0.74%
36	SHRT TRM CORP BD	92206C409	11,494	$916,417	0.69%
37	CORE S&P500 ETF	464287200	1,335	$914,395	0.69%
38	COM SHS	12811P108	0	$900,991	0.68%
39	SH BEN INT	128117108	0	$879,660	0.66%
40	COM	49714P108	0	$876,891	0.66%
41	CL A	PLTR	4,810	$854,978	0.64%
42	COM	060505104	15,393	$846,615	0.64%
43	COM	VYLD	2,602	$838,334	0.63%
44	COM	MUSA	0	$830,848	0.63%
45	COM	PANW	4,447	$819,137	0.62%
46	MSCI SWITZERLAND	464286749	13,596	$815,216	0.61%
47	COM	NDAQ	8,161	$792,678	0.60%
48	PFD ETF	IVZ	0	$786,418	0.59%
49	COM	12811V105	0	$774,404	0.58%
50	SHS	72201Y101	0	$768,573	0.58%
51	US HLTHCARE ETF	464287762	11,695	$761,345	0.57%
52	COM	ODFL	0	$754,678	0.57%
53	COM	CPRT	18,178	$711,669	0.54%
54	COM	45168D104	1,047	$708,327	0.53%
55	COM	67103H107	7,550	$688,636	0.52%
56	COM	AZO	192	$651,168	0.49%
57	COM PAR $0.004	AAON	8,430	$642,788	0.48%
58	COM	NFLX	0	$632,880	0.48%
59	COM	TDG	0	$617,050	0.47%
60	NASDAQ 100 ETF	IVZ	2,415	$610,802	0.46%
61	COM	BRO	7,399	$589,700	0.44%
62	COM	TSCO	0	$586,267	0.44%
63	SPON ADR	SAPGF	2,343	$569,138	0.43%
64	COM	872540109	3,537	$543,319	0.41%
65	GROWTH ETF	922908736	1,106	$539,573	0.41%
66	INF TECH ETF	92204A702	712	$537,043	0.41%
67	CORE S&P US VLU	464287663	5,143	$527,361	0.40%
68	COM	POOL	2,265	$518,119	0.39%
69	COM	WSO-B	1,513	$509,805	0.38%
70	STATE STREET ENE	81369Y506	11,380	$508,800	0.38%
71	NASDAQ CYB ETF	33734X846	6,875	$491,219	0.37%
72	COM	UBER	5,994	$489,770	0.37%
73	MSCI USA MIN VOL	46429B697	5,177	$487,464	0.37%
74	COM	SHW	1,479	$479,240	0.36%
75	COM	QCOM	2,759	$471,927	0.36%
76	ISHARES	SLV	7,090	$456,738	0.34%
77	PFD AND INCM SEC	464288687	14,597	$451,923	0.34%
78	COM	ABBV	1,969	$449,974	0.34%
79	MSCI INTL QUALTY	46434V456	9,504	$431,957	0.33%
80	CL A	RYAN	0	$430,852	0.33%
81	STATE STREET FIN	81369Y605	0	$427,769	0.32%
82	COM	MELI	210	$422,995	0.32%
83	COM	GEV	629	$411,096	0.31%
84	COM	BLK	0	$407,293	0.31%
85	COM	XOM	0	$395,076	0.30%
86	IBONDS 2027 TERM	46436E478	0	$366,048	0.28%
87	VALUE ETF	922908744	1,910	$364,791	0.28%
88	CORE US AGGBD ET	464287226	3,520	$351,578	0.27%
89	DOW JONES US ETF	464287846	2,112	$350,191	0.26%
90	UT SER 1	78467X109	710	$341,946	0.26%
91	ADR	NONOF	6,638	$337,741	0.25%
92	STATE STREET HEA	81369Y209	2,156	$333,749	0.25%
93	COM	JNJ	1,608	$332,776	0.25%
94	SHS	SPOT	559	$324,617	0.24%
95	COM NEW	59124U605	41,630	$323,877	0.24%
96	COM	ADBE	911	$318,841	0.24%
97	COM	22160K105	367	$316,479	0.24%
98	RUS 1000 VAL ETF	464287598	1,500	$315,510	0.24%
99	COM NEW	ISRG	555	$314,330	0.24%
100	STATE STREET SPD	78468R788	0	$311,400	0.23%
101	COM	ORCL-PD	1,591	$310,102	0.23%
102	MSCI EAFE ETF	464287465	3,176	$304,989	0.23%
103	COM	MRK	2,732	$289,893	0.22%
104	EUROPE HEDGED EQ	WT	0	$288,646	0.22%
105	IBONDS 28 TR HI	46436E387	0	$286,468	0.22%
106	COM	CVX	1,876	$285,921	0.22%
107	SPECTRUM PFD	74255Y888	0	$284,444	0.21%
108	COM	718172109	1,749	$283,111	0.21%
109	TRUST ISHARE 0-1	464288679	2,366	$260,615	0.20%
110	COM	MRVL	3,064	$260,379	0.20%
111	0-5YR INVT GR CP	46434V100	5,060	$256,542	0.19%
112	MSCI EURZONE ETF	464286608	4,000	$256,400	0.19%
113	COM	CHD	2,970	$249,035	0.19%
114	COM	NOW	1,610	$246,636	0.19%
115	STATE STREET SPD	78468R622	0	$243,723	0.18%
116	S&P500 LOW VOL	IVZ	3,407	$243,343	0.18%
117	1 3 YR TREAS BD	464287457	2,933	$242,911	0.18%
118	RUSSELL 2000 ETF	464287655	925	$227,698	0.17%
119	COM	FHN-PH	9,414	$226,407	0.17%
120	IBONDS 2026 TERM	46436E528	0	$226,184	0.17%
121	FALN ANGLS USD	46435G474	0	$223,966	0.17%
122	COM	09631P102	14,744	$221,160	0.17%
123	COM	HD	634	$218,159	0.16%
124	COM	ULTA	0	$214,174	0.16%
125	SHS BEN INT	BLK	13,702	$210,737	0.16%
126	COM	BLK	14,414	$204,102	0.15%
127	US INFR DEV ETF	37954Y673	4,000	$192,473	0.15%
128	COM	ROL	0	$186,722	0.14%
129	AMPLIFY CYBERSEC	032108664	2,275	$182,842	0.14%
130	COM	TMO	315	$182,662	0.14%
131	COM	CELG-RI	3,385	$182,587	0.14%
132	ISHARES NEW	IAU	2,199	$178,493	0.13%
133	COM	TSLA	0	$173,142	0.13%
134	COM	LLY	159	$170,874	0.13%
135	COM	WMT	1,402	$156,526	0.12%
136	COM	COP	1,664	$155,767	0.12%
137	COM	45866F104	935	$151,433	0.11%
138	IBOXX HI YD ETF	464288513	0	$148,682	0.11%
139	SHS CL A	AON	421	$148,562	0.11%
140	CL A SUB VTG SHS	SHOP	894	$143,907	0.11%
141	PHYSCL SILVR SHS	SIVR	2,103	$142,247	0.11%
142	MSCI SPAIN ETF	464286764	2,593	$139,789	0.11%
143	COM NEW	C-PR	1,195	$139,445	0.11%
144	COM	RTX	754	$138,284	0.10%
145	GOLD MINERS ETF	92189F106	1,500	$128,655	0.10%
146	COM	KKRT	1,009	$128,627	0.10%
147	SELECT STOXX EUR	84858T772	3,040	$128,075	0.10%
148	COM	AXP	336	$124,303	0.09%
149	CAP STK CL C	GOOG	395	$123,951	0.09%
150	COM	CRM	455	$120,723	0.09%
151	COM	ABLZF	961	$120,404	0.09%
152	RBTCS ARTFL INTE	37954Y715	3,308	$120,371	0.09%
153	CORE MSCI EMKT	46434G103	1,782	$119,784	0.09%
154	COM	CME	420	$114,694	0.09%
155	U.S. FINLS ETF	464287788	859	$110,749	0.08%
156	COM	02376R102	7,085	$108,613	0.08%
157	SPON ADR NEW	UNLYF	0	$105,556	0.08%
158	SHS CLASS A	ACN	389	$104,369	0.08%
159	SHS REP COM UT	GBTC	1,493	$102,061	0.08%
160	COM	LMT	200	$96,734	0.07%
161	COM	MTD	69	$96,199	0.07%
162	CL A	CRWD	205	$96,096	0.07%
163	CL B	UPS	967	$95,917	0.07%
164	COM NEW	369604301	303	$93,442	0.07%
165	COM	CADL	16,000	$90,400	0.07%
166	COM	CP	1,206	$89,031	0.07%
167	3 7 YR TREAS BD	464288661	744	$88,796	0.07%
168	IBONDS DEC 2031	46436E486	0	$84,600	0.06%
169	FINL PFD ETF	IVZ	5,847	$82,670	0.06%
170	CL A	FND	1,318	$80,253	0.06%
171	COM	GSCE	90	$79,110	0.06%
172	CL B	NKE	1,200	$76,944	0.06%
173	ORD SHS	SE	278	$76,764	0.06%
174	SHS	MDT	791	$76,545	0.06%
175	COM	MO	1,300	$76,336	0.06%
176	COM	CSCO	987	$76,029	0.06%
177	COM NEW	KLAC	62	$75,335	0.06%
178	CHINA LG-CAP ETF	464287184	1,950	$74,666	0.06%
179	COM	PEP	515	$74,645	0.06%
180	COM	VRTX	159	$72,084	0.05%
181	COM NEW	MS-PQ	404	$71,722	0.05%
182	SHS	LIN	168	$71,634	0.05%
183	SABA INT RATE	30151E806	3,075	$70,848	0.05%
184	CHINA TECHNLGY	IVZ	1,360	$70,720	0.05%
185	NAMEN AKT A	H5919C104	1,500	$69,720	0.05%
186	IBONDS 27 ETF	46435UAA9	0	$65,556	0.05%
187	COM SHS	722014107	13,148	$64,530	0.05%
188	IBONDS DEC2026	46435GAA0	0	$62,998	0.05%
189	COM	AMD	294	$62,963	0.05%
190	COM	742718109	0	$62,626	0.05%
191	MSCI EMG MKT ETF	464287234	1,080	$59,087	0.04%
192	STATE STREET SPD	78464A870	482	$58,770	0.04%
193	COM	254687106	506	$57,947	0.04%
194	CL A LTD VT SH	11271J107	1,200	$55,081	0.04%
195	COM	DE	115	$53,727	0.04%
196	COM	KO	763	$53,341	0.04%
197	COM	MMM	329	$52,673	0.04%
198	PSHS ULT S&P 500	74347R107	860	$49,811	0.04%
199	CONV BD ETF	46435G102	500	$49,250	0.04%
200	PSHS ULTRA QQQ	74347R206	692	$48,724	0.04%
201	COM	SYK	137	$48,272	0.04%
202	S&P500 HDL VOL	IVZ	1,000	$48,000	0.04%
203	COM	SCHW-PJ	475	$47,457	0.04%
204	INDIA 50 ETF	464289529	960	$47,318	0.04%
205	DIVERSIFID FXD	19761L508	2,500	$45,888	0.03%
206	COM	NEE-PW	570	$45,760	0.03%
207	JPMORGAN USD EMG	464288281	0	$45,252	0.03%
208	COM	CMG	1,214	$44,918	0.03%
209	COM	693475105	211	$44,042	0.03%
210	COM	363576109	170	$43,994	0.03%
211	COM	PFE	1,764	$43,924	0.03%
212	COM	BKNG	8	$42,843	0.03%
213	SHRT NAT MUN ETF	464288158	400	$42,680	0.03%
214	COM NEW	USB-PS	791	$42,619	0.03%
215	COM	BLK	38	$40,673	0.03%
216	COM	MCD	128	$39,121	0.03%
217	COM	PSX	300	$38,712	0.03%
218	COM	11133T103	170	$38,105	0.03%
219	COM	T-PC	1,525	$37,881	0.03%
220	COM	CL	463	$36,586	0.03%
221	COM STK	SLB	932	$36,036	0.03%
222	COM	CVS	451	$35,791	0.03%
223	COM	50212V100	100	$35,717	0.03%
224	GL CLEAN ENE ETF	464288224	0	$35,078	0.03%
225	SHS	TT	90	$35,028	0.03%
226	COM	OTIS	400	$34,940	0.03%
227	COM	LULU	164	$34,081	0.03%
228	COM	949746101	364	$33,925	0.03%
229	S&P 500 GRWT ETF	464287309	270	$33,280	0.03%
230	RUS 2000 GRW ETF	464287648	103	$33,270	0.03%
231	COM	INTU	50	$33,121	0.02%
232	FTSE EUROPE ETF	922042874	390	$32,608	0.02%
233	COM	882508104	180	$31,228	0.02%
234	500 VAL IDX FD	921932703	147	$30,113	0.02%
235	SHS	ETN	0	$29,303	0.02%
236	SHS	ICLR	160	$29,155	0.02%
237	COM	VZ	709	$28,878	0.02%
238	COM	452308109	115	$28,510	0.02%
239	COM	PNW	317	$28,118	0.02%
240	COM NEW	09175A206	1,025	$27,829	0.02%
241	COM	BX	0	$27,745	0.02%
242	COM	AIIR	110	$27,172	0.02%
243	ISHS 1-5YR INVS	464288646	501	$26,493	0.02%
244	TIPS BD ETF	464287176	230	$25,279	0.02%
245	SPONSORED ADR	ARGX	30	$25,232	0.02%
246	WATER RES ETF	IVZ	0	$24,573	0.02%
247	WTR ETF	33733B100	225	$24,444	0.02%
248	SHS	BLK	600	$24,324	0.02%
249	COM	URI	30	$24,280	0.02%
250	COM	BSX	253	$24,124	0.02%
251	COM	533900106	100	$24,043	0.02%
252	DLY GOLD INDX 2X	25460G781	130	$23,901	0.02%
253	COM	14040H105	97	$23,509	0.02%
254	ADR	BCDRF	0	$23,460	0.02%
255	COM	ATKR	360	$22,770	0.02%
256	COM	SITE	180	$22,421	0.02%
257	COM	REGN	29	$22,384	0.02%
258	COM	HAL	775	$21,902	0.02%
259	COM	74762E102	0	$21,103	0.02%
260	CL A	MDB	50	$20,985	0.02%
261	COM	CCJ	226	$20,674	0.02%
262	COM UT LTD PTN	ET-PI	1,252	$20,645	0.02%
263	CL C	DELL	164	$20,644	0.02%
264	MBS ETF	464288588	216	$20,568	0.02%
265	0-5 YR TIPS ETF	46429B747	0	$20,478	0.02%
266	COM	RBC	45	$20,179	0.02%
267	MSCI AC ASIA ETF	464288182	216	$20,114	0.02%
268	SPONSORED ADS	BHPLF	330	$19,922	0.02%
269	GLB INFRASTR ETF	464288372	324	$19,881	0.01%
270	COM	INTC	534	$19,705	0.01%
271	COM	GPI	50	$19,665	0.01%
272	CORE DIV GRWTH	46434V621	282	$19,576	0.01%
273	COM	UTHR	40	$19,490	0.01%
274	TOTAL INT BD ETF	92203J407	400	$19,328	0.01%
275	COM	TXRH	115	$19,090	0.01%
276	COM	WDC	110	$18,950	0.01%
277	COM SHS	VLTO	189	$18,883	0.01%
278	MTG-BKD SECS ETF	92206C771	0	$18,832	0.01%
279	CL A COM	LYFT	0	$18,402	0.01%
280	COMMON STOCK NEW	FERG	82	$18,256	0.01%
281	COM	426281101	100	$18,248	0.01%
282	COM	384802104	18	$18,163	0.01%
283	COM	TYL	40	$18,158	0.01%
284	CORE S&P SCP ETF	464287804	150	$18,027	0.01%
285	AUTNMUS TECHNLGY	00214Q203	150	$17,199	0.01%
286	COM	D	290	$16,991	0.01%
287	CL A	CCZ	561	$16,768	0.01%
288	COM NON VTG	MKC-V	240	$16,462	0.01%
289	COM	EOG	156	$16,382	0.01%
290	COM SER A	WBD	567	$16,341	0.01%
291	COM	FCFS	100	$15,938	0.01%
292	COM	SOFI	600	$15,708	0.01%
293	UNIT BEN INT	ISMCF	670	$15,450	0.01%
294	COM	571748102	83	$15,398	0.01%
295	EXTENDED DUR	921910709	0	$14,924	0.01%
296	COM	RACE	40	$14,782	0.01%
297	COM	MIDD	99	$14,718	0.01%
298	COM	MET-PF	186	$14,683	0.01%
299	COM	ECL	55	$14,479	0.01%
300	COM	LSTR	0	$14,370	0.01%
301	NY REGISTRY SH	ARCXF	313	$14,265	0.01%
302	COM	030420103	109	$14,225	0.01%
303	COM	KGCRF	503	$14,163	0.01%
304	COM	TREX	400	$14,032	0.01%
305	COM	BDX	72	$13,973	0.01%
306	COM	INTR	47	$13,922	0.01%
307	MSCI EAFE MIN VL	46429B689	160	$13,800	0.01%
308	COM	TMSOF	102	$13,478	0.01%
309	SPONSORED ADR	RTNTF	160	$12,805	0.01%
310	COM	RLI	200	$12,796	0.01%
311	COM	FIZZ	400	$12,756	0.01%
312	MSCI ACWI ETF	464288257	90	$12,734	0.01%
313	COM	MKTX	70	$12,688	0.01%
314	SPON ADR NEW	DGEAF	146	$12,595	0.01%
315	CL B	TCKRF	257	$12,307	0.01%
316	COM	30063P105	120	$12,187	0.01%
317	COM	860630102	97	$12,146	0.01%
318	COM	KHC	500	$12,125	0.01%
319	COM CL A	RIVN	613	$12,082	0.01%
320	COM	FFIV	47	$11,997	0.01%
321	COM NEW	DAL	172	$11,937	0.01%
322	CL A	892672106	110	$11,829	0.01%
323	COM	MRNA	400	$11,796	0.01%
324	SPONSORED ADS	BBAAY	80	$11,726	0.01%
325	COM	EQIX	15	$11,492	0.01%
326	COM	GILD	93	$11,415	0.01%
327	COM	KR	182	$11,371	0.01%
328	COM	IQV	50	$11,271	0.01%
329	CL A COM	VEEV	50	$11,162	0.01%
330	COM	EBAY	128	$11,149	0.01%
331	COM	PCAR	100	$11,091	0.01%
332	COM	AIO	483	$11,081	0.01%
333	COM	DGX	62	$10,759	0.01%
334	COM	MKL	5	$10,748	0.01%
335	SHS NEW	389930207	276	$10,689	0.01%
336	COM	NXPI	49	$10,687	0.01%
337	COM	FTV	190	$10,490	0.01%
338	SHS	G51502105	87	$10,453	0.01%
339	COM	EW	120	$10,230	0.01%
340	COM	ALGN	65	$10,150	0.01%
341	COM	CIA	173	$10,105	0.01%
342	COM	573284106	16	$9,963	0.01%
343	COM	136375102	100	$9,885	0.01%
344	COM	CAH	48	$9,864	0.01%
345	COM	MASI	75	$9,755	0.01%
346	COM	CMI	19	$9,699	0.01%
347	CL A	WDAY	45	$9,665	0.01%
348	SPONSORED ADS	NETTF	70	$9,633	0.01%
349	COM	IT	38	$9,587	0.01%
350	COM	UFPI	105	$9,560	0.01%
351	COM	PYPL	163	$9,516	0.01%
352	COM SHS	06849F108	218	$9,494	0.01%
353	COM	TORO	120	$9,493	0.01%
354	COM	RSMDF	39	$9,394	0.01%
355	COM	ROST	52	$9,367	0.01%
356	CYBERSECURITY FD	WT	335	$9,331	0.01%
357	COM	A	68	$9,253	0.01%
358	SPON ADS	RYDAF	125	$9,185	0.01%
359	CL A LMT VTG SHS	113004105	175	$9,168	0.01%
360	COM	44925C103	107	$9,142	0.01%
361	COM NEW	CIEN	39	$9,121	0.01%
362	COM	FANG	60	$9,020	0.01%
363	COM	NTR	144	$8,980	0.01%
364	SPONSORED ADR	NVSEF	65	$8,962	0.01%
365	SH BEN INT	530158104	0	$8,952	0.01%
366	COM	89832Q109	176	$8,661	0.01%
367	COM	TGT	88	$8,602	0.01%
368	SHS	G3643J108	40	$8,602	0.01%
369	COM	TMUSZ	42	$8,528	0.01%
370	COM	CB	27	$8,453	0.01%
371	COM	NDSN	35	$8,444	0.01%
372	COM	SBUX	100	$8,421	0.01%
373	COM	VCYT	200	$8,420	0.01%
374	CL C CAP STK	Z	120	$8,186	0.01%
375	COM	CSX	225	$8,156	0.01%
376	COM	MARA	50	$8,132	0.01%
377	COM	GL-PD	58	$8,112	0.01%
378	COM	CTRA	305	$8,028	0.01%
379	COM	493267108	387	$7,988	0.01%
380	COM	DXCM	120	$7,964	0.01%
381	COM	CGNX	220	$7,916	0.01%
382	ACT	TTE	118	$7,822	0.01%
383	MSCI CHINA A	46434V514	226	$7,815	0.01%
384	SPONSORED ADS	88031M109	200	$7,690	0.01%
385	COM	LAZ	154	$7,478	0.01%
386	SPONSORED ADS	VALE	560	$7,426	0.01%
387	COM	UNP	32	$7,402	0.01%
388	COM	MCK	9	$7,390	0.01%
389	COMMON STOCK	GEHC	89	$7,300	0.01%
390	COM	TRV	25	$7,252	0.01%
391	COM	03027X100	40	$7,091	0.01%
392	COM	DOW	300	$7,014	0.01%
393	COM	KEYS	34	$6,908	0.01%
394	COM	WABC	142	$6,792	0.01%
395	COM	MTZ	31	$6,738	0.01%
396	COM	302130109	45	$6,705	0.01%
397	COM	FITBM	142	$6,704	0.01%
398	COM	EWBC	59	$6,631	0.01%
399	COM	INGR	60	$6,616	0.00%
400	COM	CNC	160	$6,584	0.00%
401	COM	WKC	278	$6,569	0.00%
402	COM	EXC	150	$6,539	0.00%
403	ORD SHS	MICC	412	$6,525	0.00%
404	CL A	OKTA	75	$6,485	0.00%
405	COM CL A	45841N107	100	$6,431	0.00%
406	COM	ICUI	45	$6,420	0.00%
407	CL A	ZTS	50	$6,291	0.00%
408	COM	MTCH	194	$6,264	0.00%
409	COM	IR	0	$6,258	0.00%
410	COM	438516106	32	$6,243	0.00%
411	SPONSORED ADR	INGVF	218	$6,104	0.00%
412	CL A	968223206	196	$6,073	0.00%
413	COM	WDFC	30	$5,907	0.00%
414	COM	655844108	20	$5,774	0.00%
415	COM NEW	832696405	59	$5,771	0.00%
416	SPONSORED ADR	110448107	100	$5,744	0.00%
417	COM	BBY	84	$5,702	0.00%
418	COM	59522J103	40	$5,556	0.00%
419	COM	XELLL	72	$5,359	0.00%
420	COM	NVST	240	$5,210	0.00%
421	CL A	BSQKZ	80	$5,207	0.00%
422	INTER TERM TREAS	92206C706	0	$5,154	0.00%
423	ADS	TOYOF	0	$5,137	0.00%
424	COM	GBCI	115	$5,066	0.00%
425	COM	SYY	67	$4,937	0.00%
426	COM	136385101	140	$4,798	0.00%
427	COM	VITL	150	$4,791	0.00%
428	CL A	609207105	87	$4,727	0.00%
429	COM	674599105	108	$4,467	0.00%
430	COM	SLGN	110	$4,441	0.00%
431	COM	PUKPF	39	$4,402	0.00%
432	COM	CASS	100	$4,152	0.00%
433	LTD PARTNR INT A	PAGP	215	$4,115	0.00%
434	COM	CNS	65	$4,081	0.00%
435	COM	JLL	12	$4,038	0.00%
436	MSCI JP VALUE	46435U374	100	$3,972	0.00%
437	COM	25179M103	108	$3,956	0.00%
438	COM	929740108	18	$3,842	0.00%
439	COM	XNCR	250	$3,828	0.00%
440	SPONSORED ADS	881624209	122	$3,808	0.00%
441	LATN AMER 40 ETF	464287390	120	$3,654	0.00%
442	DLY SMCAP BULL3X	25459W847	80	$3,643	0.00%
443	COM	VFC	200	$3,616	0.00%
444	COM	RBA	35	$3,600	0.00%
445	CL A	LEN-B	35	$3,598	0.00%
446	COM	RH	20	$3,583	0.00%
447	COM	DLTR	29	$3,567	0.00%
448	COM	SU	80	$3,549	0.00%
449	SPONSORED ADR	BPPFF	100	$3,473	0.00%
450	COM CL A	PJT	0	$3,344	0.00%
451	COM	EMR	25	$3,318	0.00%
452	COM	ILMN	25	$3,279	0.00%
453	COM	HUBB	7	$3,109	0.00%
454	COM	SNA	9	$3,101	0.00%
455	COM	MLKN	161	$2,973	0.00%
456	COM	HSY	16	$2,912	0.00%
457	COM	POWI	80	$2,843	0.00%
458	COM	GNRC	20	$2,727	0.00%
459	COM	EVRG	0	$2,682	0.00%
460	COM SH BEN INT	26884U109	50	$2,510	0.00%
461	COM	RARE	100	$2,300	0.00%
462	SP ADR PFD NEW	059460303	508	$1,788	0.00%
463	COMMON STOCK	KD	67	$1,780	0.00%
464	COM	KMB	17	$1,737	0.00%
465	COM CL A	DKNG	50	$1,723	0.00%
466	COM	BILL	30	$1,636	0.00%
467	MSCI BRAZIL ETF	464286400	50	$1,589	0.00%
468	COM NEW	NKTR	36	$1,522	0.00%
469	COM	CTAS	8	$1,505	0.00%
470	COM	130788102	34	$1,473	0.00%
471	COM	693506107	14	$1,434	0.00%
472	COM	FLS	18	$1,253	0.00%
473	STATE STREET SPD	78464A698	19	$1,231	0.00%
474	COM NEW	IAC	30	$1,173	0.00%
475	CL A	SNAP	120	$968	0.00%
476	FRANKLIN INDIA	FGDL	25	$965	0.00%
477	COM	TLRY	100	$903	0.00%
478	COM	KDP	30	$840	0.00%
479	COM	125523100	3	$826	0.00%
480	COM	55616P104	36	$800	0.00%
481	COM	AKAM	9	$785	0.00%
482	COM	SWK	10	$743	0.00%
483	COM	690732102	262	$734	0.00%
484	SPONSORED ADR	WOPEF	46	$717	0.00%
485	COM	VVV	24	$697	0.00%
486	ORD	RDWR	28	$675	0.00%
487	COM	ARCC	32	$647	0.00%
488	REGISTERED SHS	RIG	151	$624	0.00%
489	COM	RYN	26	$563	0.00%
490	COM	ASH	9	$528	0.00%
491	COM CL A	601137102	17	$508	0.00%
492	COM	XRAY	43	$498	0.00%
493	COM	TDOC	60	$420	0.00%
494	SPONSORED ADR	92857W308	31	$418	0.00%
495	COM	SCHL	14	$415	0.00%
496	COMMON STOCK	829933100	20	$400	0.00%
497	COM SHS	83443Q103	8	$389	0.00%
498	COM	ACB	90	$379	0.00%
499	COM	MAT	19	$377	0.00%
500	COM	APA	10	$245	0.00%