Q1 2026 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2026-05-14 · accession 0000929638-26-001858
$3.4M
Reported value
305
Positions
2026-03-31
Period end
The Brief · Bollard Group LLC · Q1 2026
AI · grounded in 13F
Bollard Group LLC closed its position in SPY with a decrease of $193,499. The fund simultaneously opened a new position in SPY valued at $118,501. Other activity included increasing share counts in OKE by 15.09%, CAT by 14.25%, and SCCO by 13.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 34.3% | 18,532,173 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $175,375 | 5.17% | 190,672 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $162,274 | 4.78% | 229,052 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $157,074 | 4.63% | 754,187 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $148,307 | 4.37% | 861,950 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $122,697 | 3.62% | 427,725 | Common | SHARED |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $118,501 | 3.49% | 1,089,500 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $105,220 | 3.10% | 284,246 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $65,247 | 1.92% | 721,832 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $61,303 | 1.81% | 1,620,055 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $57,709 | 1.70% | 364,462 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $55,225 | 1.63% | 421,308 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $43,115 | 1.27% | 146,569 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $40,727 | 1.20% | 247,477 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $40,707 | 1.20% | 327,537 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $38,889 | 1.15% | 121,000 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $32,830 | 0.97% | 340,141 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30,527 | 0.90% | 62,107 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $28,184 | 0.83% | 50,034 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $28,024 | 0.83% | 135,446 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $27,150 | 0.80% | 1,215,856 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $26,021 | 0.77% | 281,313 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $25,205 | 0.74% | 311,366 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25,160 | 0.74% | 144,261 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $23,821 | 0.70% | 181,815 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,661 | 0.70% | 705,676 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,260 | 0.69% | 177,644 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $23,155 | 0.68% | 405,728 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $19,907 | 0.59% | 109,270 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $19,596 | 0.58% | 148,455 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $18,459 | 0.54% | 956,441 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18,089 | 0.53% | 73,212 | Common | SHARED |
| 055622104 | BP | BP PLC | $16,930 | 0.50% | 360,216 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $16,832 | 0.50% | 221,331 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16,692 | 0.49% | 138,765 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16,289 | 0.48% | 64,182 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,621 | 0.40% | 55,723 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13,110 | 0.39% | 35,264 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $12,556 | 0.37% | 247,847 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11,737 | 0.35% | 20,514 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11,620 | 0.34% | 214,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10,755 | 0.32% | 37,402 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,124 | 0.30% | 61,234 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,955 | 0.29% | 11,768 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $9,788 | 0.29% | 175,488 | Common | SHARED |
| 92826C839 | V | VISA INC | $9,650 | 0.28% | 31,929 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9,406 | 0.28% | 192,945 | Common | NONE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $9,364 | 0.28% | 302,953 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $8,876 | 0.26% | 37,563 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $8,267 | 0.24% | 177,189 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $8,191 | 0.24% | 79,773 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $8,008 | 0.24% | 60,581 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,975 | 0.21% | 115,000 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $6,327 | 0.19% | 26,079 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6,226 | 0.18% | 73,344 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,194 | 0.18% | 10,732 | Common | NONE |
| 00206R102 | T | AT&T INC | $5,866 | 0.17% | 202,365 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5,502 | 0.16% | 72,917 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $5,349 | 0.16% | 140,046 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5,272 | 0.16% | 12,363 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,262 | 0.16% | 31,014 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $5,225 | 0.15% | 8,744 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5,102 | 0.15% | 26,451 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4,892 | 0.14% | 31,500 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $4,674 | 0.14% | 20,678 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $4,503 | 0.13% | 61,869 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,365 | 0.13% | 60,674 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4,206 | 0.12% | 20,286 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4,123 | 0.12% | 48,497 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4,002 | 0.12% | 4,016 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,851 | 0.11% | 58,350 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $3,486 | 0.10% | 47,147 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,269 | 0.10% | 38,354 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3,187 | 0.09% | 34,272 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3,106 | 0.09% | 29,373 | Common | SHARED |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $2,968 | 0.09% | 70,058 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2,681 | 0.08% | 44,410 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2,668 | 0.08% | 18,139 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,563 | 0.08% | 11,832 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,535 | 0.07% | 4,195 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,454 | 0.07% | 48,880 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,400 | 0.07% | 21,210 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2,346 | 0.07% | 27,392 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $2,248 | 0.07% | 42,714 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $2,229 | 0.07% | 26,342 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $2,213 | 0.07% | 31,880 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,029 | 0.06% | 10,235 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,998 | 0.06% | 21,517 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,872 | 0.06% | 19,404 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1,870 | 0.06% | 5,686 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,802 | 0.05% | 26,010 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1,796 | 0.05% | 19,257 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,704 | 0.05% | 16,443 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1,651 | 0.05% | 11,423 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,625 | 0.05% | 52,928 | Common | SHARED |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1,619 | 0.05% | 431,631 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,508 | 0.04% | 26,159 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,461 | 0.04% | 10,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,438 | 0.04% | 4,087 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,285 | 0.04% | 59,417 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,268 | 0.04% | 17,653 | Common | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $1,257 | 0.04% | 361,136 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,249 | 0.04% | 3,819 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,227 | 0.04% | 3,444 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,223 | 0.04% | 21,719 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1,199 | 0.04% | 8,256 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,192 | 0.04% | 3,344 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,082 | 0.03% | 3,374 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,080 | 0.03% | 37,607 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,055 | 0.03% | 3,676 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,044 | 0.03% | 13,542 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $971 | 0.03% | 28,525 | Common | NONE |
| 532457908 | LLY | ELI LILLY & CO | $951 | 0.03% | 5,500 | CALL | NONE |
| 781154109 | RBRK | RUBRIK INC. | $896 | 0.03% | 18,294 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $872 | 0.03% | 15,314 | Common | NONE |
| 902973304 | USB | US BANCORP | $827 | 0.02% | 15,900 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $802 | 0.02% | 3,016 | Common | NONE |
| 501044101 | KR | KROGER CO | $778 | 0.02% | 10,757 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $760 | 0.02% | 6,411 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $760 | 0.02% | 8,250 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $748 | 0.02% | 5,715 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $743 | 0.02% | 3,917 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $740 | 0.02% | 678 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $725 | 0.02% | 16,004 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $704 | 0.02% | 2,241 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $699 | 0.02% | 2,405 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $699 | 0.02% | 2,864 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $695 | 0.02% | 2,235 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $668 | 0.02% | 16,219 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $646 | 0.02% | 10,146 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $631 | 0.02% | 8,676 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $581 | 0.02% | 893 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $574 | 0.02% | 11,710 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $559 | 0.02% | 1,700 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $551 | 0.02% | 5,024 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $515 | 0.02% | 3,271 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $499 | 0.01% | 1,459 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $484 | 0.01% | 1,116 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $478 | 0.01% | 6,158 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $477 | 0.01% | 2,195 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $451 | 0.01% | 1,589 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $438 | 0.01% | 1,344 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $429 | 0.01% | 9,053 | Common | SHARED |
| 929033207 | VOR | VOR BIOPHARMA INC | $428 | 0.01% | 23,987 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $427 | 0.01% | 2,497 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $417 | 0.01% | 2,043 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $398 | 0.01% | 4,051 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $395 | 0.01% | 5,186 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $366 | 0.01% | 4,219 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $354 | 0.01% | 405 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $351 | 0.01% | 1,039 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $342 | 0.01% | 713 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $341 | 0.01% | 4,336 | Common | SHARED |
| 38149W424 | GUSE | GOLDMAN SACHS ETF TR | $335 | 0.01% | 8,577 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $324 | 0.01% | 1,593 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $307 | 0.01% | 1,226 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $298 | 0.01% | 3,560 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $293 | 0.01% | 1,998 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $287 | 0.01% | 5,704 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $286 | 0.01% | 3,139 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $276 | 0.01% | 1,755 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $274 | 0.01% | 3,645 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $272 | 0.01% | 964 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $270 | 0.01% | 80 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262 | 0.01% | 865 | Common | NONE |
| 097023105 | BA | BOEING CO | $261 | 0.01% | 1,310 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $245 | 0.01% | 3,156 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $232 | 0.01% | 1,888 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $230 | 0.01% | 744 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $230 | 0.01% | 2,371 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $227 | 0.01% | 1,654 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $224 | 0.01% | 822 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $221 | 0.01% | 9,041 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $215 | 0.01% | 4,190 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $210 | 0.01% | 3,245 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $201 | 0.01% | 9,766 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $199 | 0.01% | 2,642 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $198 | 0.01% | 4,011 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $197 | 0.01% | 700 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $196 | 0.01% | 44,140 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $194 | 0.01% | 982 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $194 | 0.01% | 800 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $186 | 0.01% | 686 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $179 | 0.01% | 1,139 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $175 | 0.01% | 1,000 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $174 | 0.01% | 3,785 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $172 | 0.01% | 1,448 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $155 | 0.00% | 911 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $154 | 0.00% | 3,486 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $150 | 0.00% | 1,997 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $148 | 0.00% | 570 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $147 | 0.00% | 1,171 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $140 | 0.00% | 1,418 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $135 | 0.00% | 2,075 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $131 | 0.00% | 284 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $130 | 0.00% | 2,083 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $124 | 0.00% | 1,091 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $119 | 0.00% | 3,187 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $117 | 0.00% | 600 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $116 | 0.00% | 718 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $115 | 0.00% | 27,131 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $113 | 0.00% | 2,262 | Common | NONE |
| 05534B760 | BCE | BCE INC | $112 | 0.00% | 4,433 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $106 | 0.00% | 407 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $105 | 0.00% | 366 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $105 | 0.00% | 424 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $100 | 0.00% | 456 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $94 | 0.00% | 1,878 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $94 | 0.00% | 1,435 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $93 | 0.00% | 1,133 | Common | NONE |
| 48268K101 | KT | KT CORP | $92 | 0.00% | 4,274 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $92 | 0.00% | 9,209 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $92 | 0.00% | 1,527 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $90 | 0.00% | 310 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $90 | 0.00% | 762 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $89 | 0.00% | 1,684 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $88 | 0.00% | 1,709 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $88 | 0.00% | 1,233 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $80 | 0.00% | 1,244 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $78 | 0.00% | 488 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $75 | 0.00% | 873 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $75 | 0.00% | 87 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $72 | 0.00% | 2,761 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $72 | 0.00% | 1,168 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $70 | 0.00% | 1,557 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $69 | 0.00% | 299 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $67 | 0.00% | 1,341 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $64 | 0.00% | 918 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $64 | 0.00% | 1,647 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $58 | 0.00% | 60 | Common | NONE |
| 493267108 | KEY | KEYCORP | $58 | 0.00% | 2,889 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $57 | 0.00% | 138 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $57 | 0.00% | 640 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $56 | 0.00% | 334 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $55 | 0.00% | 277 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $55 | 0.00% | 1,486 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $54 | 0.00% | 471 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $54 | 0.00% | 764 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $49 | 0.00% | 451 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $49 | 0.00% | 240 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $49 | 0.00% | 80 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $48 | 0.00% | 222 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47 | 0.00% | 136 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $47 | 0.00% | 3,167 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $45 | 0.00% | 65 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43 | 0.00% | 945 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $42 | 0.00% | 1,019 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $42 | 0.00% | 637 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $34 | 0.00% | 112 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $34 | 0.00% | 325 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $32 | 0.00% | 446 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $29 | 0.00% | 98 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $26 | 0.00% | 630 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $25 | 0.00% | 1,412 | Common | NONE |
| 364760108 | GAP | GAP INC | $24 | 0.00% | 988 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $24 | 0.00% | 246 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $22 | 0.00% | 64 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22 | 0.00% | 226 | Common | NONE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $22 | 0.00% | 1,500 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $22 | 0.00% | 2,520 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $21 | 0.00% | 611 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $20 | 0.00% | 329 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19 | 0.00% | 257 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $18 | 0.00% | 241 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16 | 0.00% | 79 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $14 | 0.00% | 416 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $13 | 0.00% | 227 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $13 | 0.00% | 96 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $12 | 0.00% | 530 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $12 | 0.00% | 139 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11 | 0.00% | 127 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11 | 0.00% | 55 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10 | 0.00% | 87 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9 | 0.00% | 129 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $9 | 0.00% | 216 | Common | SHARED |
| 912932100 | UNIT | UNITI GROUP LLC | $9 | 0.00% | 954 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8 | 0.00% | 44 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8 | 0.00% | 100 | Common | NONE |
| 44891N208 | IAC | IAC INC | $7 | 0.00% | 169 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $7 | 0.00% | 73 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7 | 0.00% | 72 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6 | 0.00% | 100 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $5 | 0.00% | 209 | Common | NONE |
| 929740108 | WAB | WABTEC | $5 | 0.00% | 20 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $5 | 0.00% | 405 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4 | 0.00% | 260 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $4 | 0.00% | 316 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $4 | 0.00% | 399 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4 | 0.00% | 187 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4 | 0.00% | 141 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4 | 0.00% | 199 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3 | 0.00% | 85 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $2 | 0.00% | 45 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2 | 0.00% | 5 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2 | 0.00% | 68 | Common | NONE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2 | 0.00% | 303 | 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% | 181 | Common | NONE |
| 00183L201 | ANGI | ANGI INC | $1 | 0.00% | 88 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1 | 0.00% | 16 | Common | NONE |
| 654106103 | NKE | NIKE INC | $0 | — | 5 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $0 | — | 1 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $0 | — | 30 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $0 | — | 26 | 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.