Institutional
Bollard Group LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $1.2M | 34.26% | −468,296 | −2.5% |
| 2 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $175K | 5.17% | −7,548 | −3.8% |
| 3 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $162K | 4.78% | +28,562 | +14.2% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $157K | 4.63% | +5,494 | +0.7% |
| 5 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | 92.16% | 242.72% | $148K | 4.37% | +105,763 | +14.0% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $123K | 3.62% | +2,753 | +0.6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $119K | 3.49% | +1,089,500 | NEW |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $105K | 3.10% | −6,470 | −2.2% |
| 9 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $65K | 1.92% | +94,617 | +15.1% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $61K | 1.81% | −5,123 | −0.3% |
| 11 | IT | GARTNER INC | $164.02 | -0.52% | -61.18% | -38.04% | $58K | 1.70% | +94,718 | +35.1% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $55K | 1.63% | +27,618 | +7.0% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $43K | 1.27% | +19,190 | +15.1% |
| 14 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $41K | 1.20% | +30,360 | +14.0% |
| 15 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $41K | 1.20% | +42,880 | +15.1% |
| 16 | MSGS | MADISON SQUARE GRDN SPRT COR | $386.23 | 0.31% | 101.98% | 148.46% | $39K | 1.15% | — | HELD |
| 17 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $33K | 0.97% | +18,101 | +5.6% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $31K | 0.90% | +107 | +0.2% |
| 19 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $28K | 0.83% | −274 | −0.5% |
| 20 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $28K | 0.83% | +4,626 | +3.5% |
| 21 | PAA | PLAINS ALL AMERN PIPELINE L | $22.60 | -1.40% | 40.79% | 231.99% | $27K | 0.80% | +86,602 | +7.7% |
| 22 | KKR | KKR & CO INC | $93.40 | -2.16% | -23.81% | 52.81% | $26K | 0.77% | +394 | +0.1% |
| 23 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | 2.30% | 49.59% | $25K | 0.74% | −15,042 | −4.6% |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $25K | 0.74% | −2,119 | −1.4% |
| 25 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $24K | 0.70% | +1,053 | +0.6% |
| 26 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $24K | 0.70% | −1,356 | −0.2% |
| 27 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $23K | 0.69% | −9,363 | −5.0% |
| 28 | MPLX | MPLX LP | $56.48 | 0.28% | 19.06% | 210.24% | $23K | 0.68% | +52,308 | +14.8% |
| 29 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $20K | 0.59% | −414 | −0.4% |
| 30 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $20K | 0.58% | +7,020 | +5.0% |
| 31 | ET | ENERGY TRANSFER L P | — | — | — | — | $18K | 0.54% | +145,529 | +17.9% |
| 32 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $18K | 0.53% | +10,816 | +17.3% |
| 33 | BP | BP PLC | $42.97 | -2.43% | — | — | $17K | 0.50% | +3,005 | +0.8% |
| 34 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $17K | 0.50% | −6,385 | −2.8% |
| 35 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $17K | 0.49% | +6,691 | +5.1% |
| 36 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $16K | 0.48% | +3,025 | +4.9% |
| 37 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $14K | 0.40% | +5,790 | +11.6% |
| 38 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $13K | 0.39% | +666 | +1.9% |
| 39 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | — | — | $13K | 0.37% | +33,462 | +15.6% |
| 40 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $12K | 0.35% | +618 | +3.1% |
| 41 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $12K | 0.34% | +15,173 | +7.6% |
| 42 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $11K | 0.32% | +3,171 | +9.3% |
| 43 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $10K | 0.30% | +393 | +0.6% |
| 44 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $10K | 0.29% | +63 | +0.5% |
| 45 | FTS | FORTIS INC | $55.90 | 1.21% | — | — | $10K | 0.29% | +25,492 | +17.0% |
| 46 | V | VISA INC | $323.57 | 1.06% | — | — | $10K | 0.28% | +5,831 | +22.3% |
| 47 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $9K | 0.28% | +19,665 | +11.3% |
| 48 | TECX | TECTONIC THERAPEUTIC INC | $29.00 | -0.45% | — | — | $9K | 0.28% | — | HELD |
| 49 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $9K | 0.26% | +6,868 | +22.4% |
| 50 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $8K | 0.24% | +25,610 | +16.9% |
| 51 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $8K | 0.24% | +11,206 | +16.3% |
| 52 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $8K | 0.24% | +624 | +1.0% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $7K | 0.21% | −11,294 | −8.9% |
| 54 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $6K | 0.19% | +2,927 | +12.6% |
| 55 | NDAQ | NASDAQ INC | $87.28 | -1.32% | — | — | $6K | 0.18% | +235 | +0.3% |
| 56 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $6K | 0.18% | +339 | +3.3% |
| 57 | T | AT&T INC | $22.75 | -0.09% | — | — | $6K | 0.17% | −14,319 | −6.6% |
| 58 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $6K | 0.16% | +417 | +0.6% |
| 59 | PPL | PPL CORP | $35.74 | 1.65% | — | — | $5K | 0.16% | +6,493 | +4.9% |
| 60 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $5K | 0.16% | +11 | +0.1% |
| 61 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $5K | 0.16% | +201 | +0.7% |
| 62 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $5K | 0.15% | +1,971 | +29.1% |
| 63 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $5K | 0.15% | +2,419 | +10.1% |
| 64 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $5K | 0.14% | +704 | +2.3% |
| 65 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $5K | 0.14% | +2,807 | +15.7% |
| 66 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $5K | 0.13% | +5,652 | +10.1% |
| 67 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $4K | 0.13% | +5,113 | +9.2% |
| 68 | ALL | ALLSTATE CORP | — | — | — | — | $4K | 0.12% | +95 | +0.5% |
| 69 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | — | — | $4K | 0.12% | +48,497 | NEW |
| 70 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $4K | 0.12% | +56 | +1.4% |
| 71 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $4K | 0.11% | +8,771 | +17.7% |
| 72 | MLPX | GLOBAL X FDS | $73.56 | -1.02% | — | — | $3K | 0.10% | +568 | +1.2% |
| 73 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $3K | 0.10% | +601 | +1.6% |
| 74 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $3K | 0.09% | +3,028 | +9.7% |
| 75 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $3K | 0.09% | +253 | +0.9% |
| 76 | TPYP | TORTOISE CAPITAL SERIES TRUS | $42.46 | -0.25% | — | — | $3K | 0.09% | +1,197 | +1.7% |
| 77 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $3K | 0.08% | +221 | +0.5% |
| 78 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $3K | 0.08% | +50 | +0.3% |
| 79 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $3K | 0.08% | +33 | +0.3% |
| 80 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $3K | 0.07% | +45 | +1.1% |
| 81 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $2K | 0.07% | −921 | −1.8% |
| 82 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $2K | 0.07% | −1,080 | −4.8% |
| 83 | PFGC | PERFORMANCE FOOD GROUP CO | $97.12 | 3.40% | — | — | $2K | 0.07% | +27,392 | NEW |
| 84 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $2K | 0.07% | −832 | −1.9% |
| 85 | NGG | NATIONAL GRID PLC | $81.86 | 0.59% | — | — | $2K | 0.07% | +3,387 | +14.8% |
| 86 | BKH | BLACK HILLS CORP | $72.78 | 1.22% | — | — | $2K | 0.07% | +4,639 | +17.0% |
| 87 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $2K | 0.06% | +75 | +0.7% |
| 88 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2K | 0.06% | −981 | −4.4% |
| 89 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $2K | 0.06% | +10,270 | +112.4% |
| 90 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2K | 0.06% | +85 | +1.5% |
| 91 | ES | EVERSOURCE ENERGY | $70.60 | 1.03% | — | — | $2K | 0.05% | +3,761 | +16.9% |
| 92 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $2K | 0.05% | −328 | −1.7% |
| 93 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $2K | 0.05% | +3,258 | +24.7% |
| 94 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $2K | 0.05% | +101 | +0.9% |
| 95 | MTCH | MATCH GROUP INC NEW | $34.42 | -0.98% | — | — | $2K | 0.05% | +322 | +0.6% |
| 96 | ACRS | ACLARIS THERAPEUTICS INC | $4.36 | -7.43% | — | — | $2K | 0.05% | −372,814 | −46.3% |
| 97 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $2K | 0.04% | +234 | +0.9% |
| 98 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1K | 0.04% | −1,277 | −11.2% |
| 99 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1K | 0.04% | +126 | +3.2% |
| 100 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | $1K | 0.04% | — | HELD |
| 101 | CVS | CVS HEALTH CORP | — | — | — | — | $1K | 0.04% | +157 | +0.9% |
| 102 | PRME | PRIME MEDICINE INC | — | — | — | — | $1K | 0.04% | — | HELD |
| 103 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1K | 0.04% | +7 | +0.2% |
| 104 | FDX | FEDEX CORP | — | — | — | — | $1K | 0.04% | +17 | +0.5% |
| 105 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1K | 0.04% | −731 | −3.3% |
| 106 | MMM | 3M CO | — | — | — | — | $1K | 0.04% | +35 | +0.4% |
| 107 | IWB | ISHARES TR | — | — | — | — | $1K | 0.04% | +8 | +0.2% |
| 108 | VTI | VANGUARD INDEX FDS | — | — | — | — | $1K | 0.03% | +11 | +0.3% |
| 109 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1K | 0.03% | +405 | +1.1% |
| 110 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1K | 0.03% | +15 | +0.4% |
| 111 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1K | 0.03% | +1,255 | +10.2% |
| 112 | CARG | CARGURUS INC | — | — | — | — | $971 | 0.03% | +28,525 | NEW |
| 113 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $951 | 0.03% | +5,500 | NEW |
| 114 | RBRK | RUBRIK INC. | — | — | — | — | $896 | 0.03% | +18,294 | NEW |
| 115 | UL | UNILEVER PLC | — | — | — | — | $872 | 0.03% | −341 | −2.2% |
| 116 | USB | US BANCORP | — | — | — | — | $827 | 0.02% | +2,453 | +18.2% |
| 117 | ECL | ECOLAB INC | — | — | — | — | $802 | 0.02% | +7 | +0.2% |
| 118 | KR | KROGER CO | — | — | — | — | $778 | 0.02% | +55 | +0.5% |
| 119 | IGM | ISHARES TR | — | — | — | — | $760 | 0.02% | +1 | +0.0% |
| 120 | PAYX | PAYCHEX INC | — | — | — | — | $760 | 0.02% | −1,850 | −18.3% |
| 121 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $748 | 0.02% | −4,746 | −45.4% |
| 122 | DHR | DANAHER CORP DEL | — | — | — | — | $743 | 0.02% | +5 | +0.1% |
| 123 | GWW | WW GRAINGER INC | — | — | — | — | $740 | 0.02% | +1 | +0.1% |
| 124 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $725 | 0.02% | +68 | +0.4% |
| 125 | COR | CENCORA INC | — | — | — | — | $704 | 0.02% | +3 | +0.1% |
| 126 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $699 | 0.02% | +15 | +0.6% |
| 127 | MPC | MARATHON PETE CORP | — | — | — | — | $699 | 0.02% | +13 | +0.5% |
| 128 | MCD | MCDONALDS CORP | — | — | — | — | $695 | 0.02% | +11 | +0.5% |
| 129 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $668 | 0.02% | +338 | +2.1% |
| 130 | EQT | EQT CORP | — | — | — | — | $646 | 0.02% | +26 | +0.3% |
| 131 | BHP | BHP BILLITON LIMITED | — | — | — | — | $631 | 0.02% | +352 | +4.2% |
| 132 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $581 | 0.02% | +93 | +11.6% |
| 133 | EXC | EXELON CORP | — | — | — | — | $574 | 0.02% | +1,039 | +9.7% |
| 134 | SYK | STRYKER CORPORATION | — | — | — | — | $559 | 0.02% | +3 | +0.2% |
| 135 | AFL | AFLAC INC | — | — | — | — | $551 | 0.02% | +24 | +0.5% |
| 136 | CINF | CINCINNATI FINL CORP | — | — | — | — | $515 | 0.02% | +231 | +7.6% |
| 137 | AMAT | APPLIED MATLS INC | — | — | — | — | $499 | 0.01% | +1 | +0.1% |
| 138 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $484 | 0.01% | +3 | +0.3% |
| 139 | CSCO | CISCO SYS INC | — | — | — | — | $478 | 0.01% | +33 | +0.5% |
| 140 | ABBV | ABBVIE INC | — | — | — | — | $477 | 0.01% | +16 | +0.7% |
| 141 | GE | GE AEROSPACE | — | — | — | — | $451 | 0.01% | — | HELD |
| 142 | CB | CHUBB LTD SWITZ | — | — | — | — | $438 | 0.01% | +4 | +0.3% |
| 143 | DOCU | DOCUSIGN INC | — | — | — | — | $429 | 0.01% | +9,053 | NEW |
| 144 | VOR | VOR BIOPHARMA INC | — | — | — | — | $428 | 0.01% | — | HELD |
| 145 | CR | CRANE COMPANY | — | — | — | — | $427 | 0.01% | +2,497 | NEW |
| 146 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $417 | 0.01% | +8 | +0.4% |
| 147 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $398 | 0.01% | +58 | +1.5% |
| 148 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $395 | 0.01% | +141 | +2.8% |
| 149 | MDT | MEDTRONIC PLC | — | — | — | — | $366 | 0.01% | +30 | +0.7% |
| 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% | +53 | +8.0% |
| 153 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $341 | 0.01% | +7 | +0.2% |
| 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% | +1 | +0.1% |
| 157 | CTVA | CORTEVA INC | — | — | — | — | $298 | 0.01% | −1,501 | −29.7% |
| 158 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $293 | 0.01% | +7 | +0.4% |
| 159 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $287 | 0.01% | −578 | −9.2% |
| 160 | TTE | TOTALENERGIES SE | — | — | — | — | $286 | 0.01% | −1,401 | −30.9% |
| 161 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $276 | 0.01% | +6 | +0.3% |
| 162 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $274 | 0.01% | +10 | +0.3% |
| 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% | +1 | +0.1% |
| 166 | BA | BOEING CO | — | — | — | — | $261 | 0.01% | — | HELD |
| 167 | CMS | CMS ENERGY CORP | — | — | — | — | $245 | 0.01% | +22 | +0.7% |
| 168 | EWY | ISHARES INC | — | — | — | — | $232 | 0.01% | −2,888 | −60.5% |
| 169 | IWR | ISHARES TR | — | — | — | — | $230 | 0.01% | +4 | +0.2% |
| 170 | AVGO | BROADCOM INC | — | — | — | — | $230 | 0.01% | +137 | +22.6% |
| 171 | AER | AERCAP HOLDINGS NV | — | — | — | — | $227 | 0.01% | −1,083 | −39.6% |
| 172 | VMC | VULCAN MATLS CO | — | — | — | — | $224 | 0.01% | — | HELD |
| 173 | WY | WEYERHAEUSER CO | — | — | — | — | $221 | 0.01% | −9,798 | −52.0% |
| 174 | SLB | SLB LIMITED | — | — | — | — | $215 | 0.01% | +27 | +0.6% |
| 175 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $210 | 0.01% | +23 | +0.7% |
| 176 | RYN | RAYONIER INC | — | — | — | — | $201 | 0.01% | −27,276 | −73.6% |
| 177 | OMC | OMNICOM GROUP INC | — | — | — | — | $199 | 0.01% | +26 | +1.0% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $198 | 0.01% | +17 | +0.4% |
| 179 | CLS | CELESTICA INC | — | — | — | — | $197 | 0.01% | — | HELD |
| 180 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $196 | 0.01% | — | HELD |
| 181 | WELL | WELLTOWER INC | — | — | — | — | $194 | 0.01% | +3 | +0.3% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $194 | 0.01% | — | HELD |
| 183 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $186 | 0.01% | −7 | −1.0% |
| 184 | BDX | BECTON DICKINSON & CO | — | — | — | — | $179 | 0.01% | +8 | +0.7% |
| 185 | COIN | COINBASE GLOBAL INC | — | — | — | — | $175 | 0.01% | — | HELD |
| 186 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $174 | 0.01% | +21 | +0.6% |
| 187 | SHOP | SHOPIFY INC | — | — | — | — | $172 | 0.01% | — | HELD |
| 188 | IQV | IQVIA HLDGS INC | — | — | — | — | $155 | 0.00% | — | HELD |
| 189 | INTC | INTEL CORP | — | — | — | — | $154 | 0.00% | −2,704 | −43.7% |
| 190 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $150 | 0.00% | +203 | +11.3% |
| 191 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $148 | 0.00% | +3 | +0.5% |
| 192 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $147 | 0.00% | −766 | −39.5% |
| 193 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $140 | 0.00% | — | HELD |
| 194 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $135 | 0.00% | +10 | +0.5% |
| 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% | +128 | +13.3% |
| 198 | GIS | GENERAL MILLS INC | — | — | — | — | $119 | 0.00% | −513 | −13.9% |
| 199 | GNRC | GENERAC HLDGS INC | — | — | — | — | $117 | 0.00% | — | HELD |
| 200 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $116 | 0.00% | +1 | +0.1% |
| 201 | ACVA | ACV AUCTIONS INC | — | — | — | — | $115 | 0.00% | +27,131 | NEW |
| 202 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $113 | 0.00% | +9 | +0.4% |
| 203 | BCE | BCE INC | — | — | — | — | $112 | 0.00% | −3,520 | −44.3% |
| 204 | VB | VANGUARD INDEX FDS | — | — | — | — | $106 | 0.00% | +407 | NEW |
| 205 | IWM | ISHARES TR | — | — | — | — | $105 | 0.00% | — | HELD |
| 206 | VO | VANGUARD INDEX FDS | — | — | — | — | $105 | 0.00% | +366 | NEW |
| 207 | RSG | REPUBLIC SVCS INC | — | — | — | — | $100 | 0.00% | −694 | −60.3% |
| 208 | SOLV | SOLVENTUM CORP | — | — | — | — | $94 | 0.00% | −209 | −12.7% |
| 209 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $94 | 0.00% | +11 | +0.6% |
| 210 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $93 | 0.00% | +3 | +0.3% |
| 211 | KT | KT CORP | — | — | — | — | $92 | 0.00% | −6,529 | −60.4% |
| 212 | HLN | HALEON PLC | — | — | — | — | $92 | 0.00% | −14,068 | −60.4% |
| 213 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $92 | 0.00% | +1,527 | NEW |
| 214 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $90 | 0.00% | −475 | −60.5% |
| 215 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $90 | 0.00% | +2 | +0.3% |
| 216 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $89 | 0.00% | +8 | +0.5% |
| 217 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $88 | 0.00% | −533 | −23.8% |
| 218 | SYY | SYSCO CORP | — | — | — | — | $88 | 0.00% | +8 | +0.7% |
| 219 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $80 | 0.00% | +3 | +0.2% |
| 220 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $78 | 0.00% | +488 | NEW |
| 221 | MCK | MCKESSON CORP | — | — | — | — | $75 | 0.00% | — | HELD |
| 222 | OGS | ONE GAS INC | — | — | — | — | $75 | 0.00% | −606 | −41.0% |
| 223 | IBN | ICICI BANK LIMITED | — | — | — | — | $72 | 0.00% | −4,217 | −60.4% |
| 224 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $72 | 0.00% | +4 | +0.3% |
| 225 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $70 | 0.00% | −16 | −1.0% |
| 226 | WM | WASTE MGMT INC DEL | — | — | — | — | $69 | 0.00% | +1 | +0.3% |
| 227 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | $67 | 0.00% | −361 | −21.2% |
| 228 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $64 | 0.00% | +2 | +0.2% |
| 229 | HAL | HALLIBURTON CO | — | — | — | — | $64 | 0.00% | +2 | +0.1% |
| 230 | KEY | KEYCORP | — | — | — | — | $58 | 0.00% | +19 | +0.7% |
| 231 | BLK | BLACKROCK INC | — | — | — | — | $58 | 0.00% | +60 | NEW |
| 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% | +1,486 | NEW |
| 236 | AZN | ASTRAZENECA PLC | — | — | — | — | $55 | 0.00% | +277 | NEW |
| 237 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $54 | 0.00% | +7 | +0.9% |
| 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% | +1 | +0.2% |
| 242 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $48 | 0.00% | +222 | NEW |
| 243 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $47 | 0.00% | −346 | −9.8% |
| 244 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $47 | 0.00% | +136 | NEW |
| 245 | VGT | VANGUARD WORLD FD | — | — | — | — | $45 | 0.00% | +65 | NEW |
| 246 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $43 | 0.00% | +1 | +0.1% |
| 247 | DOW | DOW HLDGS INC | — | — | — | — | $42 | 0.00% | −197 | −16.2% |
| 248 | KRE | SPDR SERIES TRUST | — | — | — | — | $42 | 0.00% | +3 | +0.5% |
| 249 | VBK | VANGUARD INDEX FDS | — | — | — | — | $34 | 0.00% | +112 | NEW |
| 250 | NOW | SERVICENOW INC | — | — | — | — | $34 | 0.00% | −215 | −39.8% |
| 251 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $32 | 0.00% | +4 | +0.9% |
| 252 | WAT | WATERS CORP | — | — | — | — | $29 | 0.00% | +98 | NEW |
| 253 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $26 | 0.00% | +3 | +0.5% |
| 254 | HQH | ABRDN HEALTHCARE INVESTORS | — | — | — | — | $25 | 0.00% | +1,412 | NEW |
| 255 | GAP | GAP INC | — | — | — | — | $24 | 0.00% | +7 | +0.7% |
| 256 | EFA | ISHARES TR | — | — | — | — | $24 | 0.00% | — | HELD |
| 257 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $22 | 0.00% | +226 | NEW |
| 258 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $22 | 0.00% | +2,520 | NEW |
| 259 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | $22 | 0.00% | +1,500 | NEW |
| 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% | +1 | +0.4% |
| 264 | GM | GENERAL MTRS CO | — | — | — | — | $18 | 0.00% | +241 | NEW |
| 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% | +96 | NEW |
| 268 | ASH | ASHLAND INC | — | — | — | — | $13 | 0.00% | +1 | +0.4% |
| 269 | CMP | COMPASS MINERALS INTL INC | — | — | — | — | $12 | 0.00% | +530 | NEW |
| 270 | EWJ | ISHARES INC | — | — | — | — | $12 | 0.00% | — | HELD |
| 271 | VTV | VANGUARD INDEX FDS | — | — | — | — | $11 | 0.00% | +55 | NEW |
| 272 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $11 | 0.00% | +1 | +0.8% |
| 273 | BX | BLACKSTONE INC | — | — | — | — | $10 | 0.00% | +87 | NEW |
| 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% | +44 | NEW |
| 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% | +73 | NEW |
| 281 | IAC | IAC INC | — | — | — | — | $7 | 0.00% | — | HELD |
| 282 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $6 | 0.00% | +100 | NEW |
| 283 | MOS | MOSAIC CO | — | — | — | — | $5 | 0.00% | +1 | +0.5% |
| 284 | WAB | WABTEC | — | — | — | — | $5 | 0.00% | — | HELD |
| 285 | NFJ | VIRTUS DIVIDEND INTEREST & P | — | — | — | — | $5 | 0.00% | +405 | NEW |
| 286 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | $4 | 0.00% | +399 | NEW |
| 287 | ETV | EATON VANCE TAX-MANAGED BUY- | — | — | — | — | $4 | 0.00% | +316 | NEW |
| 288 | HPQ | HP INC | — | — | — | — | $4 | 0.00% | +2 | +1.0% |
| 289 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $4 | 0.00% | +260 | NEW |
| 290 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4 | 0.00% | +2 | +1.1% |
| 291 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $4 | 0.00% | — | HELD |
| 292 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $3 | 0.00% | −62 | −42.2% |
| 293 | PFE | PFIZER INC | — | — | — | — | $2 | 0.00% | −56 | −45.2% |
| 294 | FLR | FLUOR CORP | — | — | — | — | $2 | 0.00% | — | HELD |
| 295 | SOXX | ISHARES TR | — | — | — | — | $2 | 0.00% | −12 | −70.6% |
| 296 | GLO | CLOUGH GLOBAL OPPORTUNITIES | — | — | — | — | $2 | 0.00% | +303 | NEW |
| 297 | RGP | RESOURCES CONNECTION INC | — | — | — | — | $1 | 0.00% | +2 | +1.1% |
| 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 | — | — | — | — | — | — | −4,499 | −99.4% |
| 304 | NKE | NIKE INC | — | — | — | — | — | — | −15 | −75.0% |
| 305 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | — | — | −576 | −99.8% |
| 306 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −1,312,290 | EXITED |
| 307 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | — | — | −5,500 | EXITED |
| 308 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −175 | EXITED |
| 309 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −58 | EXITED |
| 310 | DDOG | DATADOG INC | — | — | — | — | — | — | −803 | EXITED |
| 311 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | — | — | −2,288 | EXITED |
| 312 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −1,000 | EXITED |
| 313 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −554 | EXITED |
| 314 | BC | BRUNSWICK CORP | — | — | — | — | — | — | −689 | EXITED |
| 315 | DEI | DOUGLAS EMMETT INC | — | — | — | — | — | — | −3,672 | EXITED |
| 316 | EGP | EASTGROUP PPTYS INC | — | — | — | — | — | — | −198 | EXITED |
| 317 | PLOW | DOUGLAS DYNAMICS INC | — | — | — | — | — | — | −922 | EXITED |
| 318 | OXM | OXFORD INDS INC | — | — | — | — | — | — | −644 | EXITED |
| 319 | CRI | CARTERS INC | — | — | — | — | — | — | −424 | EXITED |
| 320 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | — | — | −621 | EXITED |
| 321 | MLKN | MILLERKNOLL INC | — | — | — | — | — | — | −628 | EXITED |
| 322 | MEI | METHODE ELECTRS INC | — | — | — | — | — | — | −1,655 | EXITED |
| 323 | FPI | FARMLAND PARTNERS INC | — | — | — | — | — | — | −657 | EXITED |
| 324 | ALTG | ALTA EQUIPMENT GROUP INC | — | — | — | — | — | — | −602 | EXITED |
| 325 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | — | — | −5 | EXITED |
| 326 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | — | — | −2 | EXITED |
| 327 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | — | — | −1 | EXITED |
| 328 | FTV | FORTIVE CORP | — | — | — | — | — | — | −3 | EXITED |
| 329 | LZB | LA Z BOY INC | — | — | — | — | — | — | −12 | EXITED |
Source: SEC EDGAR · accession 0000929638-26-001858. 13F discloses long positions only — shorts, foreign equities, and options are excluded.