Q4 2025 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2026-02-13 · accession 0000929638-26-000624
$4.0M
Reported value
291
Positions
2025-12-31
Period end
The Brief · Bollard Group LLC · Q4 2025
AI · grounded in 13F
Bollard Group LLC closed its position in SPY with a negative delta of $214,589. The fund also reduced its holdings in OKE by 30.56%, AEP by 29.71%, and SO by 28.53%. Conversely, the manager accumulated more shares of GOOGL, increasing the position by 12.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 45.3% | 19,000,469 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $213,024 | 5.32% | 198,220 | Common | SHARED |
| 78462F905 | SPY | SPDR S&P 500 ETF TR | $193,499 | 4.84% | 1,312,290 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $172,813 | 4.32% | 748,693 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $140,596 | 3.51% | 290,716 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $133,357 | 3.33% | 424,972 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $114,855 | 2.87% | 200,490 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $108,601 | 2.71% | 756,187 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $68,051 | 1.70% | 269,744 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $52,103 | 1.30% | 1,625,178 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $46,100 | 1.15% | 627,215 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45,397 | 1.13% | 393,690 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41,044 | 1.03% | 127,379 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $38,544 | 0.96% | 217,117 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35,926 | 0.90% | 62,000 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $35,812 | 0.90% | 280,919 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $31,714 | 0.79% | 284,657 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $31,297 | 0.78% | 121,000 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $28,082 | 0.70% | 322,040 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27,300 | 0.68% | 146,380 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,210 | 0.66% | 326,408 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $23,990 | 0.60% | 180,762 | Common | NONE |
| 244199105 | DE | DEERE & CO | $23,422 | 0.59% | 50,308 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,919 | 0.55% | 187,007 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $20,281 | 0.51% | 1,129,254 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $19,938 | 0.50% | 130,820 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19,436 | 0.49% | 707,032 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $18,862 | 0.47% | 353,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16,627 | 0.42% | 61,157 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $15,920 | 0.40% | 227,716 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15,560 | 0.39% | 34,598 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $14,154 | 0.35% | 109,684 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $13,902 | 0.35% | 132,074 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13,372 | 0.33% | 810,912 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $13,240 | 0.33% | 141,435 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $13,133 | 0.33% | 19,896 | Common | NONE |
| 055622104 | BP | BP PLC | $12,406 | 0.31% | 357,211 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10,714 | 0.27% | 34,231 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,334 | 0.26% | 49,933 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10,288 | 0.26% | 11,705 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,157 | 0.25% | 62,396 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,759 | 0.24% | 60,841 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $9,598 | 0.24% | 214,385 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $9,539 | 0.24% | 199,448 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9,530 | 0.24% | 173,280 | Common | NONE |
| 92826C839 | V | VISA INC | $9,152 | 0.23% | 26,098 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8,591 | 0.21% | 68,567 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $7,654 | 0.19% | 59,957 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $7,534 | 0.19% | 149,996 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $7,402 | 0.18% | 30,695 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $7,101 | 0.18% | 73,109 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,812 | 0.17% | 126,294 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,384 | 0.16% | 10,393 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $6,330 | 0.16% | 151,579 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $6,320 | 0.16% | 302,953 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $5,846 | 0.15% | 12,352 | Common | NONE |
| 00206R102 | T | AT&T INC | $5,382 | 0.13% | 216,684 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5,355 | 0.13% | 23,152 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $4,677 | 0.12% | 133,553 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,540 | 0.11% | 55,561 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4,475 | 0.11% | 72,500 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4,420 | 0.11% | 30,796 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $4,408 | 0.11% | 24,032 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,248 | 0.11% | 6,773 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $4,203 | 0.11% | 20,191 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,708 | 0.09% | 30,813 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $3,581 | 0.09% | 29,120 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3,526 | 0.09% | 18,089 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3,486 | 0.09% | 17,871 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,415 | 0.09% | 3,960 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3,379 | 0.08% | 56,217 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,053 | 0.08% | 11,799 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,983 | 0.07% | 37,753 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,859 | 0.07% | 49,579 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $2,819 | 0.07% | 46,579 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2,804 | 0.07% | 44,189 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,726 | 0.07% | 10,160 | Common | SHARED |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $2,430 | 0.06% | 68,861 | Common | SHARED |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $2,421 | 0.06% | 804,445 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $2,296 | 0.06% | 31,244 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,214 | 0.06% | 22,290 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,048 | 0.05% | 59,417 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2,048 | 0.05% | 43,546 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,028 | 0.05% | 49,801 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,007 | 0.05% | 4,150 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1,927 | 0.05% | 5,601 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $1,891 | 0.05% | 27,241 | Common | NONE |
| 532457900 | LLY | ELI LILLY & CO | $1,838 | 0.05% | 5,500 | CALL | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,806 | 0.05% | 22,498 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1,776 | 0.04% | 22,955 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,699 | 0.04% | 52,606 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,633 | 0.04% | 11,394 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1,567 | 0.04% | 19,585 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,498 | 0.04% | 22,249 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,396 | 0.03% | 25,925 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1,388 | 0.03% | 17,496 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1,329 | 0.03% | 13,185 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1,316 | 0.03% | 8,221 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,296 | 0.03% | 3,961 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,253 | 0.03% | 10,461 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1,253 | 0.03% | 361,136 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $1,246 | 0.03% | 3,336 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,189 | 0.03% | 11,322 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,186 | 0.03% | 22,450 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,183 | 0.03% | 3,812 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1,133 | 0.03% | 10,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,128 | 0.03% | 3,363 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,112 | 0.03% | 37,202 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,073 | 0.03% | 12,287 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,057 | 0.03% | 3,661 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $1,024 | 0.03% | 15,655 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $990 | 0.02% | 3,427 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $922 | 0.02% | 9,134 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $896 | 0.02% | 3,912 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $828 | 0.02% | 6,410 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $802 | 0.02% | 37,042 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $797 | 0.02% | 15,936 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $790 | 0.02% | 3,009 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $756 | 0.02% | 2,238 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $718 | 0.02% | 13,447 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $683 | 0.02% | 677 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $680 | 0.02% | 2,224 | Common | NONE |
| 501044101 | KR | KROGER CO | $669 | 0.02% | 10,702 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $627 | 0.02% | 15,881 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $596 | 0.01% | 1,697 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $590 | 0.01% | 2,390 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $551 | 0.01% | 5,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $546 | 0.01% | 800 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $542 | 0.01% | 10,120 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $503 | 0.01% | 8,324 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $498 | 0.01% | 2,179 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $497 | 0.01% | 3,040 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $489 | 0.01% | 1,589 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $486 | 0.01% | 44,140 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $472 | 0.01% | 6,125 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $465 | 0.01% | 10,671 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $464 | 0.01% | 4,776 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $464 | 0.01% | 2,851 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $446 | 0.01% | 18,839 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $427 | 0.01% | 1,113 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $418 | 0.01% | 1,340 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $414 | 0.01% | 2,035 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $402 | 0.01% | 4,189 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $396 | 0.01% | 3,993 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $393 | 0.01% | 2,737 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $375 | 0.01% | 1,458 | Common | NONE |
| 38149W424 | GUSE | GOLDMAN SACHS ETF TR | $347 | 0.01% | 8,577 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $341 | 0.01% | 1,593 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $339 | 0.01% | 5,061 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332 | 0.01% | 660 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $320 | 0.01% | 864 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $319 | 0.01% | 4,329 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $316 | 0.01% | 1,039 | Common | NONE |
| 929033207 | VOR | VOR BIOPHARMA INC | $314 | 0.01% | 23,987 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $308 | 0.01% | 1,991 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $296 | 0.01% | 4,540 | Common | NONE |
| 097023105 | BA | BOEING CO | $284 | 0.01% | 1,310 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $284 | 0.01% | 1,937 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $283 | 0.01% | 1,749 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $271 | 0.01% | 80 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $266 | 0.01% | 3,635 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $265 | 0.01% | 405 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $258 | 0.01% | 785 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $245 | 0.01% | 5,045 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $244 | 0.01% | 1,150 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237 | 0.01% | 800 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $235 | 0.01% | 23,277 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $234 | 0.01% | 822 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $233 | 0.01% | 1,448 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $230 | 0.01% | 6,282 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229 | 0.01% | 693 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $228 | 0.01% | 2,367 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $228 | 0.01% | 6,190 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $226 | 0.01% | 1,000 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $226 | 0.01% | 1,225 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $220 | 0.01% | 1,131 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $219 | 0.01% | 3,994 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $219 | 0.01% | 3,134 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $211 | 0.01% | 2,616 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $210 | 0.01% | 607 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $208 | 0.01% | 6,978 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $207 | 0.01% | 700 | Common | NONE |
| 48268K101 | KT | KT CORP | $205 | 0.01% | 10,803 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $205 | 0.01% | 3,222 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $205 | 0.01% | 911 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $196 | 0.00% | 964 | Common | NONE |
| 05534B760 | BCE | BCE INC | $189 | 0.00% | 7,953 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $187 | 0.00% | 175 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $182 | 0.00% | 979 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $172 | 0.00% | 3,700 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $161 | 0.00% | 284 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $161 | 0.00% | 3,764 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $160 | 0.00% | 4,163 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $140 | 0.00% | 567 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $132 | 0.00% | 1,794 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $130 | 0.00% | 1,644 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $128 | 0.00% | 1,418 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $117 | 0.00% | 58 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $115 | 0.00% | 2,083 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $114 | 0.00% | 1,479 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $112 | 0.00% | 963 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $111 | 0.00% | 717 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $109 | 0.00% | 803 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $106 | 0.00% | 2,288 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $104 | 0.00% | 424 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $102 | 0.00% | 1,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $102 | 0.00% | 2,253 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $94 | 0.00% | 1,867 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $90 | 0.00% | 1,225 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $88 | 0.00% | 760 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $88 | 0.00% | 1,130 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $85 | 0.00% | 2,065 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $83 | 0.00% | 540 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $82 | 0.00% | 600 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $81 | 0.00% | 1,702 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $80 | 0.00% | 2,242 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $78 | 0.00% | 1,241 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $73 | 0.00% | 4,525 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $71 | 0.00% | 87 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $69 | 0.00% | 1,573 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $68 | 0.00% | 916 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $66 | 0.00% | 577 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $66 | 0.00% | 1,676 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $65 | 0.00% | 298 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $64 | 0.00% | 640 | Common | NONE |
| 493267108 | KEY | KEYCORP | $59 | 0.00% | 2,870 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $56 | 0.00% | 334 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $56 | 0.00% | 3,513 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $56 | 0.00% | 757 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $54 | 0.00% | 138 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $52 | 0.00% | 1,164 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $51 | 0.00% | 554 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $51 | 0.00% | 689 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $48 | 0.00% | 80 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $46 | 0.00% | 1,645 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $45 | 0.00% | 450 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $41 | 0.00% | 634 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $40 | 0.00% | 3,672 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38 | 0.00% | 944 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $38 | 0.00% | 471 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $35 | 0.00% | 198 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $35 | 0.00% | 240 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $30 | 0.00% | 922 | Common | NONE |
| 260557103 | DOW | DOW INC | $28 | 0.00% | 1,216 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $27 | 0.00% | 64 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $25 | 0.00% | 442 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $25 | 0.00% | 627 | Common | NONE |
| 364760108 | GAP | GAP INC | $25 | 0.00% | 981 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $24 | 0.00% | 246 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $23 | 0.00% | 329 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $22 | 0.00% | 644 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20 | 0.00% | 79 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19 | 0.00% | 256 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $18 | 0.00% | 611 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $14 | 0.00% | 621 | Common | SHARED |
| 146229109 | CRI | CARTERS INC | $14 | 0.00% | 424 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $13 | 0.00% | 226 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $11 | 0.00% | 416 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11 | 0.00% | 126 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $11 | 0.00% | 139 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $11 | 0.00% | 628 | Common | NONE |
| 591520200 | MEI | METHODE ELECTRS INC | $11 | 0.00% | 1,655 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11 | 0.00% | 129 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8 | 0.00% | 72 | Common | NONE |
| 912932100 | UNIT | UNITI GROUP LLC | $7 | 0.00% | 954 | Common | NONE |
| 44891N208 | IAC | IAC INC | $7 | 0.00% | 169 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $6 | 0.00% | 147 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $6 | 0.00% | 657 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5 | 0.00% | 17 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $5 | 0.00% | 208 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5 | 0.00% | 100 | Common | NONE |
| 929740108 | WAB | WABTEC | $4 | 0.00% | 20 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4 | 0.00% | 185 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4 | 0.00% | 197 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4 | 0.00% | 141 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $4 | 0.00% | 216 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3 | 0.00% | 124 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $3 | 0.00% | 602 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2 | 0.00% | 45 | Common | NONE |
| 00183L201 | ANGI | ANGI INC | $1 | 0.00% | 88 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1 | 0.00% | 184 | Common | NONE |
| 62857J201 | MYO | MYOMO INC | $1 | 0.00% | 1,570 | Common | SHARED |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1 | 0.00% | 179 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1 | 0.00% | 20 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1 | 0.00% | 16 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $0 | — | 1 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $0 | — | 3 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $0 | — | 12 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $0 | — | 5 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $0 | — | 30 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $0 | — | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.