Bollard Group LLC

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Institutional

CIK 0001556218

$3.4M

Reported AUM

305

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BSX	BOSTON SCIENTIFIC CORP	$46.04	-0.04%	-56.36%	1.88%	$1.2M	34.26%	—	HELD
2	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$175K	5.17%	—	HELD
3	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$162K	4.78%	—	HELD
4	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$157K	4.63%	—	HELD
5	SCCO	SOUTHERN COPPER CORP	$175.47	-1.95%	103.40%	259.69%	$148K	4.37%	—	HELD
6	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$123K	3.62%	—	HELD
7	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$119K	3.49%	—	HELD
8	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$105K	3.10%	—	HELD
9	OKE	ONEOK INC NEW	$90.00	1.35%	19.86%	124.05%	$65K	1.92%	—	HELD
10	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	31.98%	143.98%	$61K	1.81%	—	HELD
11	IT	GARTNER INC	$165.65	6.29%	-49.64%	-46.41%	$58K	1.70%	—	HELD
12	AEP	AMERICAN ELEC PWR CO INC	$129.40	-2.72%	17.54%	71.63%	$55K	1.63%	—	HELD
13	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	21.40%	144.23%	$43K	1.27%	—	HELD
14	MS	MORGAN STANLEY	$203.13	-3.99%	48.54%	126.84%	$41K	1.20%	—	HELD
15	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$41K	1.20%	—	HELD
16	MSGS	MADISON SQUARE GRDN SPRT COR	$398.51	0.11%	98.76%	129.68%	$39K	1.15%	—	HELD
17	SO	SOUTHERN CO	$96.05	-0.75%	4.42%	73.99%	$33K	0.97%	—	HELD
18	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	24.95%	5.34%	$31K	0.90%	—	HELD
19	DE	DEERE & CO	$610.95	-4.52%	23.48%	72.59%	$28K	0.83%	—	HELD
20	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$28K	0.83%	—	HELD
21	PAA	PLAINS ALL AMERN PIPELINE L	$24.89	1.88%	47.18%	285.32%	$27K	0.80%	—	HELD
22	KKR	KKR & CO INC	$99.28	-3.29%	-29.36%	61.95%	$26K	0.77%	—	HELD
23	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.75	-1.52%	-9.08%	44.68%	$25K	0.74%	—	HELD
24	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$25K	0.74%	—	HELD
25	EMR	EMERSON ELEC CO	$145.73	-4.01%	4.46%	51.98%	$24K	0.70%	—	HELD
26	KMI	KINDER MORGAN INC DEL	$31.85	0.76%	16.81%	154.18%	$24K	0.70%	—	HELD
27	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	9.01%	48.67%	$23K	0.69%	—	HELD
28	MPLX	MPLX LP	$57.79	-2.38%	20.57%	212.56%	$23K	0.68%	—	HELD
29	PSX	PHILLIPS 66	$206.81	0.47%	78.85%	246.97%	$20K	0.59%	—	HELD
30	COP	CONOCOPHILLIPS	$118.06	3.47%	31.49%	152.18%	$20K	0.58%	—	HELD
31	ET	ENERGY TRANSFER L P	$20.20	0.00%	—	—	$18K	0.54%	—	HELD
32	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$18K	0.53%	—	HELD
33	BP	BP PLC	$43.32	3.96%	—	—	$17K	0.50%	—	HELD
34	KO	COCA COLA CO	$89.08	0.92%	—	—	$17K	0.50%	—	HELD
35	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$17K	0.49%	—	HELD
36	AAPL	APPLE INC	$338.19	-0.56%	—	—	$16K	0.48%	—	HELD
37	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$14K	0.40%	—	HELD
38	TSLA	TESLA INC	$298.32	-2.97%	—	—	$13K	0.39%	—	HELD
39	FE	FIRSTENERGY CORP	$49.13	-1.05%	—	—	$13K	0.37%	—	HELD
40	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$12K	0.35%	—	HELD
41	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$12K	0.34%	—	HELD
42	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$11K	0.32%	—	HELD
43	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$10K	0.30%	—	HELD
44	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$10K	0.29%	—	HELD
45	FTS	FORTIS INC	$57.56	-1.34%	—	—	$10K	0.29%	—	HELD
46	V	VISA INC	$368.73	0.58%	—	—	$10K	0.28%	—	HELD
47	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$9K	0.28%	—	HELD
48	TECX	TECTONIC THERAPEUTIC INC	$28.43	-4.60%	—	—	$9K	0.28%	—	HELD
49	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$9K	0.26%	—	HELD
50	NI	NISOURCE INC	$44.81	-2.01%	—	—	$8K	0.24%	—	HELD
51	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$8K	0.24%	—	HELD
52	PLD	PROLOGIS INC.	$145.47	-1.12%	—	—	$8K	0.24%	—	HELD
53	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$7K	0.21%	—	HELD
54	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$6K	0.19%	—	HELD
55	NDAQ	NASDAQ INC	$95.55	-0.43%	—	—	$6K	0.18%	—	HELD
56	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$6K	0.18%	—	HELD
57	T	AT&T INC	$23.94	-2.92%	—	—	$6K	0.17%	—	HELD
58	NTR	NUTRIEN LTD	$70.59	1.63%	—	—	$6K	0.16%	—	HELD
59	PPL	PPL CORP	$35.70	-1.73%	—	—	$5K	0.16%	—	HELD
60	IWF	ISHARES TR	$114.05	-2.09%	—	—	$5K	0.16%	—	HELD
61	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$5K	0.16%	—	HELD
62	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$5K	0.15%	—	HELD
63	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$5K	0.15%	—	HELD
64	PEP	PEPSICO INC	$143.50	0.45%	—	—	$5K	0.14%	—	HELD
65	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$5K	0.14%	—	HELD
66	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$5K	0.13%	—	HELD
67	UBER	UBER TECHNOLOGIES INC	$71.20	0.65%	—	—	$4K	0.13%	—	HELD
68	ALL	ALLSTATE CORP	$274.39	0.72%	—	—	$4K	0.12%	—	HELD
69	FWONK	LIBERTY MEDIA CORP DEL	$101.89	0.68%	—	—	$4K	0.12%	—	HELD
70	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$4K	0.12%	—	HELD
71	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$4K	0.11%	—	HELD
72	MLPX	GLOBAL X FDS	$74.47	0.24%	—	—	$3K	0.10%	—	HELD
73	CL	COLGATE PALMOLIVE CO	$93.49	0.82%	—	—	$3K	0.10%	—	HELD
74	SHEL	SHELL PLC	$86.20	-0.20%	—	—	$3K	0.09%	—	HELD
75	GPC	GENUINE PARTS CO	$129.98	0.21%	—	—	$3K	0.09%	—	HELD
76	TPYP	TORTOISE CAPITAL SERIES TRUS	$42.78	0.45%	—	—	$3K	0.09%	—	HELD
77	MAS	MASCO CORP	$72.56	-11.09%	—	—	$3K	0.08%	—	HELD
78	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$3K	0.08%	—	HELD
79	AJG	GALLAGHER ARTHUR J & CO	$268.91	1.36%	—	—	$3K	0.08%	—	HELD
80	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$3K	0.07%	—	HELD
81	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$2K	0.07%	—	HELD
82	ED	CONSOLIDATED EDISON INC	$112.25	0.24%	—	—	$2K	0.07%	—	HELD
83	PFGC	PERFORMANCE FOOD GROUP CO	$116.65	0.97%	—	—	$2K	0.07%	—	HELD
84	AMLP	ALPS ETF TR	$54.82	0.04%	—	—	$2K	0.07%	—	HELD
85	NGG	NATIONAL GRID PLC	$78.88	-2.45%	—	—	$2K	0.07%	—	HELD
86	BKH	BLACK HILLS CORP	$72.94	-2.49%	—	—	$2K	0.07%	—	HELD
87	ACN	ACCENTURE PLC IRELAND	$173.17	5.17%	—	—	$2K	0.06%	—	HELD
88	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$2K	0.06%	—	HELD
89	KMB	KIMBERLY-CLARK CORP	$113.21	0.11%	—	—	$2K	0.06%	—	HELD
90	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$2K	0.06%	—	HELD
91	ES	EVERSOURCE ENERGY	$74.76	-0.84%	—	—	$2K	0.05%	—	HELD
92	RIO	RIO TINTO PLC	$93.66	2.20%	—	—	$2K	0.05%	—	HELD
93	CLX	CLOROX CO DEL	$99.63	-0.69%	—	—	$2K	0.05%	—	HELD
94	EOG	EOG RES INC	$145.94	4.51%	—	—	$2K	0.05%	—	HELD
95	MTCH	MATCH GROUP INC NEW	$39.40	0.31%	—	—	$2K	0.05%	—	HELD
96	ACRS	ACLARIS THERAPEUTICS INC	$5.12	-3.94%	—	—	$2K	0.05%	—	HELD
97	MDLZ	MONDELEZ INTL INC	$64.99	4.02%	—	—	$2K	0.04%	—	HELD
98	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$1K	0.04%	—	HELD
99	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1K	0.04%	—	HELD
100	DKNG	DRAFTKINGS INC NEW	$24.55	-0.28%	—	—	$1K	0.04%	—	HELD
101	CVS	CVS HEALTH CORP	—	—	—	—	$1K	0.04%	—	HELD
102	PRME	PRIME MEDICINE INC	—	—	—	—	$1K	0.04%	—	HELD
103	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1K	0.04%	—	HELD
104	FDX	FEDEX CORP	—	—	—	—	$1K	0.04%	—	HELD
105	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$1K	0.04%	—	HELD
106	MMM	3M CO	—	—	—	—	$1K	0.04%	—	HELD
107	IWB	ISHARES TR	—	—	—	—	$1K	0.04%	—	HELD
108	VTI	VANGUARD INDEX FDS	—	—	—	—	$1K	0.03%	—	HELD
109	CMCSA	COMCAST CORP NEW	—	—	—	—	$1K	0.03%	—	HELD
110	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1K	0.03%	—	HELD
111	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$1K	0.03%	—	HELD
112	CARG	CARGURUS INC	—	—	—	—	$971	0.03%	—	HELD
113	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$951	0.03%	—	HELD
114	RBRK	RUBRIK INC.	—	—	—	—	$896	0.03%	—	HELD
115	UL	UNILEVER PLC	—	—	—	—	$872	0.03%	—	HELD
116	USB	US BANCORP	—	—	—	—	$827	0.02%	—	HELD
117	ECL	ECOLAB INC	—	—	—	—	$802	0.02%	—	HELD
118	KR	KROGER CO	—	—	—	—	$778	0.02%	—	HELD
119	IGM	ISHARES TR	—	—	—	—	$760	0.02%	—	HELD
120	PAYX	PAYCHEX INC	—	—	—	—	$760	0.02%	—	HELD
121	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$748	0.02%	—	HELD
122	DHR	DANAHER CORP DEL	—	—	—	—	$743	0.02%	—	HELD
123	GWW	WW GRAINGER INC	—	—	—	—	$740	0.02%	—	HELD
124	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$725	0.02%	—	HELD
125	COR	CENCORA INC	—	—	—	—	$704	0.02%	—	HELD
126	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$699	0.02%	—	HELD
127	MPC	MARATHON PETE CORP	—	—	—	—	$699	0.02%	—	HELD
128	MCD	MCDONALDS CORP	—	—	—	—	$695	0.02%	—	HELD
129	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$668	0.02%	—	HELD
130	EQT	EQT CORP	—	—	—	—	$646	0.02%	—	HELD
131	BHP	BHP BILLITON LIMITED	—	—	—	—	$631	0.02%	—	HELD
132	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$581	0.02%	—	HELD
133	EXC	EXELON CORP	—	—	—	—	$574	0.02%	—	HELD
134	SYK	STRYKER CORPORATION	—	—	—	—	$559	0.02%	—	HELD
135	AFL	AFLAC INC	—	—	—	—	$551	0.02%	—	HELD
136	CINF	CINCINNATI FINL CORP	—	—	—	—	$515	0.02%	—	HELD
137	AMAT	APPLIED MATLS INC	—	—	—	—	$499	0.01%	—	HELD
138	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$484	0.01%	—	HELD
139	CSCO	CISCO SYS INC	—	—	—	—	$478	0.01%	—	HELD
140	ABBV	ABBVIE INC	—	—	—	—	$477	0.01%	—	HELD
141	GE	GE AEROSPACE	—	—	—	—	$451	0.01%	—	HELD
142	CB	CHUBB LTD SWITZ	—	—	—	—	$438	0.01%	—	HELD
143	DOCU	DOCUSIGN INC	—	—	—	—	$429	0.01%	—	HELD
144	VOR	VOR BIOPHARMA INC	—	—	—	—	$428	0.01%	—	HELD
145	CR	CRANE COMPANY	—	—	—	—	$427	0.01%	—	HELD
146	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$417	0.01%	—	HELD
147	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$398	0.01%	—	HELD
148	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$395	0.01%	—	HELD
149	MDT	MEDTRONIC PLC	—	—	—	—	$366	0.01%	—	HELD
150	GEV	GE VERNOVA INC	—	—	—	—	$354	0.01%	—	HELD
151	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$351	0.01%	—	HELD
152	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$342	0.01%	—	HELD
153	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$341	0.01%	—	HELD
154	GUSE	GOLDMAN SACHS ETF TR	—	—	—	—	$335	0.01%	—	HELD
155	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$324	0.01%	—	HELD
156	TRGP	TARGA RES CORP	—	—	—	—	$307	0.01%	—	HELD
157	CTVA	CORTEVA INC	—	—	—	—	$298	0.01%	—	HELD
158	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$293	0.01%	—	HELD
159	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$287	0.01%	—	HELD
160	TTE	TOTALENERGIES SE	—	—	—	—	$286	0.01%	—	HELD
161	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$276	0.01%	—	HELD
162	INDB	INDEPENDENT BK CORP MASS	—	—	—	—	$274	0.01%	—	HELD
163	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$272	0.01%	—	HELD
164	AZO	AUTOZONE INC	—	—	—	—	$270	0.01%	—	HELD
165	AXP	AMERICAN EXPRESS CO	—	—	—	—	$262	0.01%	—	HELD
166	BA	BOEING CO	—	—	—	—	$261	0.01%	—	HELD
167	CMS	CMS ENERGY CORP	—	—	—	—	$245	0.01%	—	HELD
168	EWY	ISHARES INC	—	—	—	—	$232	0.01%	—	HELD
169	IWR	ISHARES TR	—	—	—	—	$230	0.01%	—	HELD
170	AVGO	BROADCOM INC	—	—	—	—	$230	0.01%	—	HELD
171	AER	AERCAP HOLDINGS NV	—	—	—	—	$227	0.01%	—	HELD
172	VMC	VULCAN MATLS CO	—	—	—	—	$224	0.01%	—	HELD
173	WY	WEYERHAEUSER CO	—	—	—	—	$221	0.01%	—	HELD
174	SLB	SLB LIMITED	—	—	—	—	$215	0.01%	—	HELD
175	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$210	0.01%	—	HELD
176	RYN	RAYONIER INC	—	—	—	—	$201	0.01%	—	HELD
177	OMC	OMNICOM GROUP INC	—	—	—	—	$199	0.01%	—	HELD
178	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$198	0.01%	—	HELD
179	CLS	CELESTICA INC	—	—	—	—	$197	0.01%	—	HELD
180	GENI	GENIUS SPORTS LIMITED	—	—	—	—	$196	0.01%	—	HELD
181	WELL	WELLTOWER INC	—	—	—	—	$194	0.01%	—	HELD
182	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$194	0.01%	—	HELD
183	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$186	0.01%	—	HELD
184	BDX	BECTON DICKINSON & CO	—	—	—	—	$179	0.01%	—	HELD
185	COIN	COINBASE GLOBAL INC	—	—	—	—	$175	0.01%	—	HELD
186	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$174	0.01%	—	HELD
187	SHOP	SHOPIFY INC	—	—	—	—	$172	0.01%	—	HELD
188	IQV	IQVIA HLDGS INC	—	—	—	—	$155	0.00%	—	HELD
189	INTC	INTEL CORP	—	—	—	—	$154	0.00%	—	HELD
190	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$150	0.00%	—	HELD
191	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$148	0.00%	—	HELD
192	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$147	0.00%	—	HELD
193	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$140	0.00%	—	HELD
194	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$135	0.00%	—	HELD
195	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$131	0.00%	—	HELD
196	TRP	TC ENERGY CORP	—	—	—	—	$130	0.00%	—	HELD
197	C	CITIGROUP INC	—	—	—	—	$124	0.00%	—	HELD
198	GIS	GENERAL MILLS INC	—	—	—	—	$119	0.00%	—	HELD
199	GNRC	GENERAC HLDGS INC	—	—	—	—	$117	0.00%	—	HELD
200	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$116	0.00%	—	HELD
201	ACVA	ACV AUCTIONS INC	—	—	—	—	$115	0.00%	—	HELD
202	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$113	0.00%	—	HELD
203	BCE	BCE INC	—	—	—	—	$112	0.00%	—	HELD
204	VB	VANGUARD INDEX FDS	—	—	—	—	$106	0.00%	—	HELD
205	IWM	ISHARES TR	—	—	—	—	$105	0.00%	—	HELD
206	VO	VANGUARD INDEX FDS	—	—	—	—	$105	0.00%	—	HELD
207	RSG	REPUBLIC SVCS INC	—	—	—	—	$100	0.00%	—	HELD
208	SOLV	SOLVENTUM CORP	—	—	—	—	$94	0.00%	—	HELD
209	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$94	0.00%	—	HELD
210	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$93	0.00%	—	HELD
211	KT	KT CORP	—	—	—	—	$92	0.00%	—	HELD
212	HLN	HALEON PLC	—	—	—	—	$92	0.00%	—	HELD
213	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$92	0.00%	—	HELD
214	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$90	0.00%	—	HELD
215	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$90	0.00%	—	HELD
216	AAP	ADVANCE AUTO PARTS INC	—	—	—	—	$89	0.00%	—	HELD
217	POWI	POWER INTEGRATIONS INC	—	—	—	—	$88	0.00%	—	HELD
218	SYY	SYSCO CORP	—	—	—	—	$88	0.00%	—	HELD
219	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$80	0.00%	—	HELD
220	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$78	0.00%	—	HELD
221	MCK	MCKESSON CORP	—	—	—	—	$75	0.00%	—	HELD
222	OGS	ONE GAS INC	—	—	—	—	$75	0.00%	—	HELD
223	IBN	ICICI BANK LIMITED	—	—	—	—	$72	0.00%	—	HELD
224	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$72	0.00%	—	HELD
225	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	$70	0.00%	—	HELD
226	WM	WASTE MGMT INC DEL	—	—	—	—	$69	0.00%	—	HELD
227	IIPR	INNOVATIVE INDL PPTYS INC	—	—	—	—	$67	0.00%	—	HELD
228	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$64	0.00%	—	HELD
229	HAL	HALLIBURTON CO	—	—	—	—	$64	0.00%	—	HELD
230	KEY	KEYCORP	—	—	—	—	$58	0.00%	—	HELD
231	BLK	BLACKROCK INC	—	—	—	—	$58	0.00%	—	HELD
232	VLTO	VERALTO CORP	—	—	—	—	$57	0.00%	—	HELD
233	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$57	0.00%	—	HELD
234	IBB	ISHARES TR	—	—	—	—	$56	0.00%	—	HELD
235	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$55	0.00%	—	HELD
236	AZN	ASTRAZENECA PLC	—	—	—	—	$55	0.00%	—	HELD
237	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$54	0.00%	—	HELD
238	Q	QNITY ELECTRONICS INC	—	—	—	—	$54	0.00%	—	HELD
239	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$49	0.00%	—	HELD
240	PLXS	PLEXUS CORP	—	—	—	—	$49	0.00%	—	HELD
241	NEM	NEWMONT CORP	—	—	—	—	$49	0.00%	—	HELD
242	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$48	0.00%	—	HELD
243	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$47	0.00%	—	HELD
244	GD	GENERAL DYNAMICS CORP	—	—	—	—	$47	0.00%	—	HELD
245	VGT	VANGUARD WORLD FD	—	—	—	—	$45	0.00%	—	HELD
246	DD	DUPONT DE NEMOURS INC	—	—	—	—	$43	0.00%	—	HELD
247	DOW	DOW HLDGS INC	—	—	—	—	$42	0.00%	—	HELD
248	KRE	SPDR SERIES TRUST	—	—	—	—	$42	0.00%	—	HELD
249	VBK	VANGUARD INDEX FDS	—	—	—	—	$34	0.00%	—	HELD
250	NOW	SERVICENOW INC	—	—	—	—	$34	0.00%	—	HELD
251	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$32	0.00%	—	HELD
252	WAT	WATERS CORP	—	—	—	—	$29	0.00%	—	HELD
253	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$26	0.00%	—	HELD
254	HQH	ABRDN HEALTHCARE INVESTORS	—	—	—	—	$25	0.00%	—	HELD
255	GAP	GAP INC	—	—	—	—	$24	0.00%	—	HELD
256	EFA	ISHARES TR	—	—	—	—	$24	0.00%	—	HELD
257	PRU	PRUDENTIAL FINL INC	—	—	—	—	$22	0.00%	—	HELD
258	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$22	0.00%	—	HELD
259	BETA	BETA TECHNOLOGIES INC	—	—	—	—	$22	0.00%	—	HELD
260	BLD	TOPBUILD COR	—	—	—	—	$22	0.00%	—	HELD
261	VVV	VALVOLINE INC	—	—	—	—	$21	0.00%	—	HELD
262	CMC	COMMERCIAL METALS CO	—	—	—	—	$20	0.00%	—	HELD
263	BND	VANGUARD BD INDEX FDS	—	—	—	—	$19	0.00%	—	HELD
264	GM	GENERAL MTRS CO	—	—	—	—	$18	0.00%	—	HELD
265	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$16	0.00%	—	HELD
266	SOBO	SOUTH BOW CORP	—	—	—	—	$14	0.00%	—	HELD
267	SUSA	ISHARES TR	—	—	—	—	$13	0.00%	—	HELD
268	ASH	ASHLAND INC	—	—	—	—	$13	0.00%	—	HELD
269	CMP	COMPASS MINERALS INTL INC	—	—	—	—	$12	0.00%	—	HELD
270	EWJ	ISHARES INC	—	—	—	—	$12	0.00%	—	HELD
271	VTV	VANGUARD INDEX FDS	—	—	—	—	$11	0.00%	—	HELD
272	VNQ	VANGUARD INDEX FDS	—	—	—	—	$11	0.00%	—	HELD
273	BX	BLACKSTONE INC	—	—	—	—	$10	0.00%	—	HELD
274	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$9	0.00%	—	HELD
275	OXY/WS	OCCIDENTAL PETE CORP	—	—	—	—	$9	0.00%	—	HELD
276	UNIT	UNITI GROUP LLC	—	—	—	—	$9	0.00%	—	HELD
277	CRM	SALESFORCE INC	—	—	—	—	$8	0.00%	—	HELD
278	TDW	TIDEWATER INC NEW	—	—	—	—	$8	0.00%	—	HELD
279	DIS	DISNEY WALT CO	—	—	—	—	$7	0.00%	—	HELD
280	NFLX	NETFLIX INC.	—	—	—	—	$7	0.00%	—	HELD
281	IAC	IAC INC	—	—	—	—	$7	0.00%	—	HELD
282	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$6	0.00%	—	HELD
283	MOS	MOSAIC CO	—	—	—	—	$5	0.00%	—	HELD
284	WAB	WABTEC	—	—	—	—	$5	0.00%	—	HELD
285	NFJ	VIRTUS DIVIDEND INTEREST & P	—	—	—	—	$5	0.00%	—	HELD
286	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$4	0.00%	—	HELD
287	ETV	EATON VANCE TAX-MANAGED BUY-	—	—	—	—	$4	0.00%	—	HELD
288	HPQ	HP INC	—	—	—	—	$4	0.00%	—	HELD
289	STWD	STARWOOD PPTY TR INC	—	—	—	—	$4	0.00%	—	HELD
290	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$4	0.00%	—	HELD
291	KDP	KEURIG DR PEPPER INC	—	—	—	—	$4	0.00%	—	HELD
292	RCI	ROGERS COMMUNICATIONS INC	—	—	—	—	$3	0.00%	—	HELD
293	PFE	PFIZER INC	—	—	—	—	$2	0.00%	—	HELD
294	FLR	FLUOR CORP	—	—	—	—	$2	0.00%	—	HELD
295	SOXX	ISHARES TR	—	—	—	—	$2	0.00%	—	HELD
296	GLO	CLOUGH GLOBAL OPPORTUNITIES	—	—	—	—	$2	0.00%	—	HELD
297	RGP	RESOURCES CONNECTION INC	—	—	—	—	$1	0.00%	—	HELD
298	ANGI	ANGI INC	—	—	—	—	$1	0.00%	—	HELD
299	OGN	ORGANON & CO	—	—	—	—	$1	0.00%	—	HELD
300	MYO	MYOMO INC	—	—	—	—	$1	0.00%	—	HELD
301	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$1	0.00%	—	HELD
302	VTRS	VIATRIS INC	—	—	—	—	—	—	—	HELD
303	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	—	—	—	HELD
304	NKE	NIKE INC	—	—	—	—	—	—	—	HELD
305	KALU	KAISER ALUMINIUM CORPORATION	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0000929638-26-001858. 13F discloses long positions only — shorts, foreign equities, and options are excluded.