Q3 2025 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2025-11-14 · accession 0000929638-25-004264
$4.3M
Reported value
271
Positions
2025-09-30
Period end
The Brief · Bollard Group LLC · Q3 2025
AI · grounded in 13F
Bollard Group LLC established a new position in Boston Scientific Corp BSX valued at $1.93M. The fund also added new holdings in the SPDR S&P 500 ETF TR SPY for $214,589 and Amazon Com Inc AMZN for $172,580. Other new entries include Microsoft Corp MSFT and Eli Lilly & Co LLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 45.3% | 19,733,573 | Common | SHARED |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $214,589 | 5.04% | 1,536,900 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $172,580 | 4.06% | 785,989 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $167,120 | 3.93% | 322,656 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $158,174 | 3.72% | 207,305 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $117,345 | 2.76% | 481,810 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $108,199 | 2.54% | 226,762 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $108,126 | 2.54% | 890,951 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $79,215 | 1.86% | 301,347 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $65,914 | 1.55% | 903,304 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $63,014 | 1.48% | 560,129 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $58,818 | 1.38% | 1,880,964 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44,598 | 1.05% | 141,387 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $42,705 | 1.00% | 450,621 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $41,238 | 0.97% | 259,424 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $36,468 | 0.86% | 280,634 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $34,212 | 0.80% | 409,924 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $32,020 | 0.75% | 244,093 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $31,679 | 0.74% | 307,384 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30,072 | 0.71% | 62,001 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29,846 | 0.70% | 241,183 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29,653 | 0.70% | 158,928 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $29,069 | 0.68% | 63,571 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $27,467 | 0.65% | 121,000 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25,466 | 0.60% | 899,538 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $22,846 | 0.54% | 147,119 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $20,670 | 0.49% | 1,211,631 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $20,345 | 0.48% | 407,314 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19,183 | 0.45% | 289,249 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $18,077 | 0.42% | 40,647 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $17,116 | 0.40% | 67,221 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16,913 | 0.40% | 23,030 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $15,904 | 0.37% | 116,924 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $15,704 | 0.37% | 915,169 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $14,551 | 0.34% | 173,367 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $14,478 | 0.34% | 286,920 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $14,027 | 0.33% | 148,297 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,515 | 0.32% | 83,320 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,507 | 0.32% | 72,846 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12,629 | 0.30% | 94,289 | Common | SHARED |
| 92826C839 | V | VISA INC | $12,544 | 0.29% | 36,744 | Common | NONE |
| 055622104 | BP | BP PLC | $12,289 | 0.29% | 356,614 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $11,136 | 0.26% | 18,549 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11,105 | 0.26% | 65,222 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $10,547 | 0.25% | 204,442 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $10,463 | 0.25% | 228,352 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,280 | 0.22% | 11,654 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $9,233 | 0.22% | 36,741 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $8,715 | 0.20% | 171,761 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8,668 | 0.20% | 14,155 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7,411 | 0.17% | 30,487 | Common | NONE |
| 00206R102 | T | AT&T INC | $7,409 | 0.17% | 262,355 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,305 | 0.17% | 74,561 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $7,226 | 0.17% | 166,873 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $6,876 | 0.16% | 60,042 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6,449 | 0.15% | 72,906 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $6,416 | 0.15% | 172,654 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,062 | 0.14% | 48,754 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,035 | 0.14% | 133,805 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $5,781 | 0.14% | 12,341 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5,441 | 0.13% | 23,018 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5,078 | 0.12% | 18,056 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $4,753 | 0.11% | 302,953 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $4,671 | 0.11% | 22,191 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4,646 | 0.11% | 33,082 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $4,546 | 0.11% | 32,796 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $4,291 | 0.10% | 19,992 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $4,268 | 0.10% | 72,699 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $4,012 | 0.09% | 23,979 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,760 | 0.09% | 12,138 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,660 | 0.09% | 3,954 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3,572 | 0.08% | 56,392 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,540 | 0.08% | 44,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,458 | 0.08% | 30,669 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3,248 | 0.08% | 49,161 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $3,095 | 0.07% | 43,973 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,069 | 0.07% | 69,825 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $2,886 | 0.07% | 46,022 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,832 | 0.07% | 18,433 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,540 | 0.06% | 10,301 | Common | SHARED |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $2,510 | 0.06% | 68,861 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,351 | 0.06% | 23,388 | Common | NONE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $2,328 | 0.05% | 1,225,476 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2,255 | 0.05% | 5,566 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,222 | 0.05% | 59,417 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2,192 | 0.05% | 46,698 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,158 | 0.05% | 19,629 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $2,091 | 0.05% | 16,496 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,057 | 0.05% | 4,121 | Common | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $2,001 | 0.05% | 361,136 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1,989 | 0.05% | 16,129 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,965 | 0.05% | 31,458 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,938 | 0.05% | 54,875 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $1,797 | 0.04% | 25,124 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,753 | 0.04% | 23,226 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1,711 | 0.04% | 23,545 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $1,703 | 0.04% | 27,645 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,690 | 0.04% | 22,421 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,613 | 0.04% | 22,675 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1,333 | 0.03% | 20,201 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,317 | 0.03% | 11,747 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1,274 | 0.03% | 8,209 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,254 | 0.03% | 21,012 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,230 | 0.03% | 39,134 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $1,216 | 0.03% | 3,326 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,120 | 0.03% | 12,254 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1,115 | 0.03% | 18,814 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,109 | 0.03% | 3,931 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,100 | 0.03% | 3,661 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,098 | 0.03% | 3,344 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $991 | 0.02% | 3,804 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $961 | 0.02% | 36,219 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $903 | 0.02% | 15,874 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $822 | 0.02% | 3,002 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $812 | 0.02% | 2,352 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $807 | 0.02% | 6,408 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $803 | 0.02% | 3,406 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $774 | 0.02% | 3,906 | Common | NONE |
| 501044101 | KR | KROGER CO | $718 | 0.02% | 10,647 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $698 | 0.02% | 2,235 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $673 | 0.02% | 13,927 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $672 | 0.02% | 2,211 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $647 | 0.02% | 2,374 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $644 | 0.02% | 675 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $626 | 0.01% | 1,693 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $610 | 0.01% | 15,517 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $607 | 0.01% | 24,502 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $556 | 0.01% | 4,976 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $549 | 0.01% | 10,093 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $549 | 0.01% | 2,849 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $547 | 0.01% | 9,814 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $546 | 0.01% | 44,140 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $533 | 0.01% | 800 | Common | NONE |
| 532457908 | LLY | ELI LILLY & CO | $523 | 0.01% | 5,500 | CALL | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $508 | 0.01% | 1,110 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $504 | 0.01% | 2,178 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $479 | 0.01% | 3,032 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $476 | 0.01% | 10,583 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $456 | 0.01% | 6,120 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $434 | 0.01% | 18,557 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $417 | 0.01% | 6,090 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $396 | 0.01% | 4,159 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $378 | 0.01% | 1,340 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $375 | 0.01% | 4,494 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $358 | 0.01% | 7,107 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $344 | 0.01% | 2,966 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $342 | 0.01% | 5,050 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $337 | 0.01% | 1,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332 | 0.01% | 660 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $329 | 0.01% | 4,187 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $310 | 0.01% | 909 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276 | 0.01% | 1,984 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $261 | 0.01% | 7,446 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $252 | 0.01% | 820 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $251 | 0.01% | 3,624 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $228 | 0.01% | 2,361 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226 | 0.01% | 800 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $217 | 0.01% | 4,756 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $215 | 0.01% | 3,983 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $211 | 0.00% | 2,593 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208 | 0.00% | 6,190 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $206 | 0.00% | 3,200 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $205 | 0.00% | 1,224 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $180 | 0.00% | 3,695 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $174 | 0.00% | 979 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $172 | 0.00% | 700 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $163 | 0.00% | 1,871 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $155 | 0.00% | 2,288 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $152 | 0.00% | 1,615 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $147 | 0.00% | 563 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $143 | 0.00% | 4,163 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $138 | 0.00% | 1,297 | Common | NONE |
| 929033207 | VOR | VOR BIOPHARMA INC | $135 | 0.00% | 2,777 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $126 | 0.00% | 1,763 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $122 | 0.00% | 1,590 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $120 | 0.00% | 1,644 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $119 | 0.00% | 1,467 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $113 | 0.00% | 2,083 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $110 | 0.00% | 716 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $105 | 0.00% | 1,658 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $102 | 0.00% | 1,668 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $102 | 0.00% | 423 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $100 | 0.00% | 600 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $100 | 0.00% | 1,121 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $100 | 0.00% | 1,217 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $97 | 0.00% | 958 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $97 | 0.00% | 2,063 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $92 | 0.00% | 1,846 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $91 | 0.00% | 1,169 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $90 | 0.00% | 2,230 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $88 | 0.00% | 1,643 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $88 | 0.00% | 1,125 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $85 | 0.00% | 4,446 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $85 | 0.00% | 5,485 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $83 | 0.00% | 758 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $82 | 0.00% | 483 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73 | 0.00% | 1,221 | Common | NONE |
| 260557103 | DOW | DOW INC | $72 | 0.00% | 3,123 | Common | SHARED |
| 505336107 | LZB | LA Z BOY INC | $69 | 0.00% | 2,012 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $67 | 0.00% | 87 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $65 | 0.00% | 297 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $60 | 0.00% | 1,000 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $59 | 0.00% | 914 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $58 | 0.00% | 137 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $56 | 0.00% | 748 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $55 | 0.00% | 1,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $53 | 0.00% | 2,853 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $52 | 0.00% | 579 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $48 | 0.00% | 80 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $48 | 0.00% | 334 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $44 | 0.00% | 573 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $43 | 0.00% | 1,235 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $40 | 0.00% | 1,642 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $40 | 0.00% | 630 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $38 | 0.00% | 449 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $35 | 0.00% | 240 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $29 | 0.00% | 914 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $26 | 0.00% | 632 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $26 | 0.00% | 621 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $26 | 0.00% | 86 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26 | 0.00% | 439 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $25 | 0.00% | 64 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $24 | 0.00% | 3,285 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23 | 0.00% | 78 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23 | 0.00% | 242 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $22 | 0.00% | 611 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22 | 0.00% | 116 | Common | NONE |
| 364760108 | GAP | GAP INC | $21 | 0.00% | 975 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $20 | 0.00% | 702 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19 | 0.00% | 252 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $19 | 0.00% | 328 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $13 | 0.00% | 621 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13 | 0.00% | 172 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $13 | 0.00% | 21 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $12 | 0.00% | 416 | Common | NONE |
| 591520200 | MEI | METHODE ELECTRS INC | $12 | 0.00% | 1,643 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $11 | 0.00% | 226 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $11 | 0.00% | 134 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $11 | 0.00% | 621 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11 | 0.00% | 125 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8 | 0.00% | 72 | Common | NONE |
| 912932100 | UNIT | UNITI GROUP LLC | $8 | 0.00% | 1,272 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $7 | 0.00% | 654 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7 | 0.00% | 196 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $6 | 0.00% | 216 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $6 | 0.00% | 169 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6 | 0.00% | 23 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5 | 0.00% | 184 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5 | 0.00% | 195 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5 | 0.00% | 100 | Common | NONE |
| 097023105 | BA | BOEING CO | $5 | 0.00% | 24 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $4 | 0.00% | 524 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4 | 0.00% | 141 | Common | NONE |
| 929740108 | WAB | WABTEC | $4 | 0.00% | 20 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3 | 0.00% | 122 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2 | 0.00% | 184 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2 | 0.00% | 45 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1 | 0.00% | 8 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1 | 0.00% | 16 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1 | 0.00% | 20 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1 | 0.00% | 1 | Common | SHARED |
| 62857J201 | MYO | MYOMO INC | $1 | 0.00% | 1,570 | Common | SHARED |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1 | 0.00% | 178 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1 | 0.00% | 8 | Common | NONE |
| 00183L201 | ANGI | ANGI INC | $1 | 0.00% | 88 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1 | 0.00% | 19 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $0 | — | 1 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $0 | — | 2 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $0 | — | 3 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $0 | — | 15 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $0 | — | 29 | 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.