Bollard Group LLC Diversified Active

Location: Boston, MA

CIK: 0001556218 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $3.394B

Holdings (305)

BSX BOSTON SCIENTIFIC CORP 34.3%
Value $1.163B Shares 18,532,173 Est. Cost $12.92 Unrealized +564.2%
LLY ELI LILLY & CO 5.2%
Value $175M Shares 190,672 Est. Cost $79.97 Unrealized +1209.4%
CAT CATERPILLAR INC 4.8%
Value $162M Shares 229,052 Est. Cost $216.16 Unrealized +216.6%
AMZN AMAZON COM INC 4.6%
Value $157M Shares 754,187 Est. Cost $127.78 Unrealized +77.5%
SCCO SOUTHERN COPPER CORP 4.4%
Value $148M Shares 861,950 Est. Cost $108.73 Unrealized +72.3%
GOOG ALPHABET INC 3.6%
Value $123M Shares 427,725 Est. Cost $209.93 Unrealized +54.2%
STATE STR SPDR S&P 500 ETF T 3.5%
Value $119M Shares 1,089,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.1%
Value $105M Shares 284,246 Est. Cost $115.98 Unrealized +274.7%
OKE ONEOK INC NEW 1.9%
Value $65.25M Shares 721,832 Est. Cost $60.07 Unrealized +30.7%
EPD ENTERPRISE PRODS PARTNERS L 1.8%
Value $61.3M Shares 1,620,055 Est. Cost $30.69 Unrealized
IT GARTNER INC 1.7%
Value $57.71M Shares 364,462 Est. Cost $144.83 Unrealized +36.7%
AEP AMERICAN ELEC PWR CO INC 1.6%
Value $55.23M Shares 421,308 Est. Cost $65.68 Unrealized +83.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $43.12M Shares 146,569 Est. Cost $297.96 Unrealized +4.5%
MS MORGAN STANLEY 1.2%
Value $40.73M Shares 247,477 Est. Cost $67.35 Unrealized +166.8%
WMT WALMART INC 1.2%
Value $40.71M Shares 327,537 Est. Cost $61.94 Unrealized +97.0%
MSGS MADISON SQUARE GRDN SPRT COR 1.1%
Value $38.89M Shares 121,000 Est. Cost $204.99 Unrealized +39.9%
SO SOUTHERN CO 1.0%
Value $32.83M Shares 340,141 Est. Cost $49.53 Unrealized +80.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $30.53M Shares 62,107 Est. Cost $417.06 Unrealized +37.8%
DE DEERE & CO 0.8%
Value $28.18M Shares 50,034 Est. Cost $130.40 Unrealized +322.8%
CVX CHEVRON CORPORATION 0.8%
Value $28.02M Shares 135,446 Est. Cost $104.27 Unrealized +64.8%
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value $27.15M Shares 1,215,856 Est. Cost $13.86 Unrealized
KKR KKR & CO INC 0.8%
Value $26.02M Shares 281,313 Est. Cost $141.65 Unrealized -19.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value $25.2M Shares 311,366 Est. Cost $43.42 Unrealized +87.8%
NVDA NVIDIA CORPORATION 0.7%
Value $25.16M Shares 144,261 Est. Cost $174.29 Unrealized +7.1%
EMR EMERSON ELEC CO 0.7%
Value $23.82M Shares 181,815 Est. Cost $66.78 Unrealized +122.3%
KMI KINDER MORGAN INC DEL 0.7%
Value $23.66M Shares 705,676 Est. Cost $26.97 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value $23.26M Shares 177,644 Est. Cost $119.80 Unrealized +0.9%
MPLX MPLX LP 0.7%
Value $23.16M Shares 405,728 Est. Cost $50.87 Unrealized
PSX PHILLIPS 66 0.6%
Value $19.91M Shares 109,270 Est. Cost $75.73 Unrealized +94.3%
COP CONOCOPHILLIPS 0.6%
Value $19.6M Shares 148,455 Est. Cost $93.72 Unrealized +9.5%
ET ENERGY TRANSFER L P 0.5%
Value $18.46M Shares 956,441 Est. Cost $17.49 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value $18.09M Shares 73,212 Est. Cost $154.06 Unrealized +23.4%
BP BP PLC 0.5%
Value $16.93M Shares 360,216 Est. Cost $30.47 Unrealized
KO COCA COLA CO 0.5%
Value $16.83M Shares 221,331 Est. Cost $43.45 Unrealized +72.1%
MRK MERCK & CO INC 0.5%
Value $16.69M Shares 138,765 Est. Cost $82.62 Unrealized +38.3%
AAPL APPLE INC 0.5%
Value $16.29M Shares 64,182 Est. Cost $180.62 Unrealized +45.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.62M Shares 55,723 Est. Cost $131.36 Unrealized +73.5%
TSLA TESLA INC 0.4%
Value $13.11M Shares 35,264 Est. Cost $348.33 Unrealized +22.3%
FE FIRSTENERGY CORP 0.4%
Value $12.56M Shares 247,847 Est. Cost $34.10 Unrealized +38.1%
META META PLATFORMS INC 0.3%
Value $11.74M Shares 20,514 Est. Cost $740.59 Unrealized -11.5%
ENB ENBRIDGE INC 0.3%
Value $11.62M Shares 214,621 Est. Cost $46.29 Unrealized +4.9%
GOOGL ALPHABET INC 0.3%
Value $10.76M Shares 37,402 Est. Cost $226.52 Unrealized +42.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.12M Shares 61,234 Est. Cost $88.67 Unrealized +98.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.955M Shares 11,768 Est. Cost $734.84 Unrealized +26.9%
FTS FORTIS INC 0.3%
Value $9.788M Shares 175,488 Est. Cost $31.13 Unrealized +71.7%
V VISA INC 0.3%
Value $9.65M Shares 31,929 Est. Cost $342.22 Unrealized -3.8%
BAC BANK AMERICA CORP 0.3%
Value $9.406M Shares 192,945 Est. Cost $26.97 Unrealized +98.9%
TECX TECTONIC THERAPEUTIC INC 0.3%
Value $9.364M Shares 302,953 Est. Cost $32.59 Unrealized -35.3%
LOW LOWES COS INC 0.3%
Value $8.876M Shares 37,563 Est. Cost $175.60 Unrealized +54.6%
NI NISOURCE INC 0.2%
Value $8.267M Shares 177,189 Est. Cost $41.47 Unrealized +6.1%
ABT ABBOTT LABORATORIES 0.2%
Value $8.191M Shares 79,773 Est. Cost $62.81 Unrealized +83.8%
PLD PROLOGIS INC. 0.2%
Value $8.008M Shares 60,581 Est. Cost $108.50 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.975M Shares 115,000 Est. Cost $38.56 Unrealized +48.9%
UNP UNION PAC CORP 0.2%
Value $6.327M Shares 26,079 Est. Cost $147.71 Unrealized +64.7%
NDAQ NASDAQ INC 0.2%
Value $6.226M Shares 73,344 Est. Cost $40.48 Unrealized +126.6%
QQQ INVESCO QQQ TR 0.2%
Value $6.194M Shares 10,732 Est. Cost $599.62 Unrealized
T AT&T INC 0.2%
Value $5.866M Shares 202,365 Est. Cost $28.07 Unrealized -8.3%
NTR NUTRIEN LTD 0.2%
Value $5.502M Shares 72,917 Est. Cost $58.28 Unrealized +16.9%
PPL PPL CORP 0.2%
Value $5.349M Shares 140,046 Est. Cost $35.47 Unrealized +2.2%
IWF ISHARES TR 0.2%
Value $5.272M Shares 12,363 Est. Cost $191.99 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $5.262M Shares 31,014 Est. Cost $109.70 Unrealized +26.5%
VOO VANGUARD INDEX FDS 0.2%
Value $5.225M Shares 8,744 Est. Cost $457.43 Unrealized
RTX RTX CORPORATION 0.2%
Value $5.102M Shares 26,451 Est. Cost $158.15 Unrealized +24.3%
PEP PEPSICO INC 0.1%
Value $4.892M Shares 31,500 Est. Cost $68.36 Unrealized +126.4%
HON HONEYWELL INTL INC 0.1%
Value $4.674M Shares 20,678 Est. Cost $130.78 Unrealized +72.8%
WMB WILLIAMS COS INC 0.1%
Value $4.503M Shares 61,869 Est. Cost $32.67 Unrealized +103.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.365M Shares 60,674 Est. Cost $92.27 Unrealized -14.7%
ALL ALLSTATE CORP 0.1%
Value $4.206M Shares 20,286 Est. Cost $41.90 Unrealized +384.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $4.123M Shares 48,497 Est. Cost $85.02 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $4.002M Shares 4,016 Est. Cost $956.80 Unrealized +0.7%
MO ALTRIA GROUP INC 0.1%
Value $3.851M Shares 58,350 Est. Cost $61.66 Unrealized +2.2%
MLPX GLOBAL X FDS 0.1%
Value $3.486M Shares 47,147 Est. Cost $62.82 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $3.269M Shares 38,354 Est. Cost $59.13 Unrealized +50.1%
SHEL SHELL PLC 0.1%
Value $3.187M Shares 34,272 Est. Cost $70.66 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $3.106M Shares 29,373 Est. Cost $84.10 Unrealized +58.8%
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value $2.968M Shares 70,058 Est. Cost $36.55 Unrealized
MAS MASCO CORP 0.1%
Value $2.681M Shares 44,410 Est. Cost $16.41 Unrealized +330.1%
ORCL ORACLE CORP 0.1%
Value $2.668M Shares 18,139 Est. Cost $254.17 Unrealized -33.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.563M Shares 11,832 Est. Cost $66.72 Unrealized +260.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.535M Shares 4,195 Est. Cost $104.49 Unrealized +475.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.454M Shares 48,880 Est. Cost $42.49 Unrealized +3.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.4M Shares 21,210 Est. Cost $93.02 Unrealized +13.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.346M Shares 27,392 Est. Cost $94.03 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value $2.248M Shares 42,714 Est. Cost $46.94 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $2.229M Shares 26,342 Est. Cost $68.51 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $2.213M Shares 31,880 Est. Cost $53.99 Unrealized +33.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.029M Shares 10,235 Est. Cost $260.61 Unrealized -2.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.998M Shares 21,517 Est. Cost $72.21 Unrealized +20.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.872M Shares 19,404 Est. Cost $103.31 Unrealized -0.2%
HD HOME DEPOT INC 0.1%
Value $1.87M Shares 5,686 Est. Cost $101.02 Unrealized +273.2%
ES EVERSOURCE ENERGY 0.1%
Value $1.802M Shares 26,010 Est. Cost $65.05 Unrealized +7.8%
RIO RIO TINTO PLC 0.1%
Value $1.796M Shares 19,257 Est. Cost $68.52 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.704M Shares 16,443 Est. Cost $102.02 Unrealized +12.1%
EOG EOG RES INC 0.0%
Value $1.651M Shares 11,423 Est. Cost $117.95 Unrealized -4.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.625M Shares 52,928 Est. Cost $35.47 Unrealized -11.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.619M Shares 431,631 Est. Cost $1.74 Unrealized +91.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.508M Shares 26,159 Est. Cost $29.08 Unrealized +100.0%
PG PROCTER & GAMBLE CO 0.0%
Value $1.461M Shares 10,117 Est. Cost $84.22 Unrealized +80.2%
AMGN AMGEN INC 0.0%
Value $1.438M Shares 4,087 Est. Cost $201.60 Unrealized +73.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.285M Shares 59,417 Est. Cost $44.34 Unrealized -34.7%
CVS CVS HEALTH CORP 0.0%
Value $1.268M Shares 17,653 Est. Cost $56.17 Unrealized +38.8%
PRME PRIME MEDICINE INC 0.0%
Value $1.257M Shares 361,136 Est. Cost $4.06 Unrealized -6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.249M Shares 3,819 Est. Cost $94.01 Unrealized +251.9%
FDX FEDEX CORP 0.0%
Value $1.227M Shares 3,444 Est. Cost $228.30 Unrealized +48.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.223M Shares 21,719 Est. Cost $66.86 Unrealized -10.8%
MMM 3M CO 0.0%
Value $1.199M Shares 8,256 Est. Cost $153.11 Unrealized +7.1%
IWB ISHARES TR 0.0%
Value $1.192M Shares 3,344 Est. Cost $171.68 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.082M Shares 3,374 Est. Cost $197.41 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.08M Shares 37,607 Est. Cost $33.12 Unrealized -10.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.055M Shares 3,676 Est. Cost $71.88 Unrealized +314.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.044M Shares 13,542 Est. Cost $90.08 Unrealized -0.6%
CARG CARGURUS INC 0.0%
Value $971K Shares 28,525 Est. Cost $32.37 Unrealized 0.0%
ELI LILLY & CO 0.0%
Value $951K Shares 5,500 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $896K Shares 18,294 Est. Cost $60.64 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $872K Shares 15,314 Est. Cost $65.41 Unrealized
USB US BANCORP 0.0%
Value $827K Shares 15,900 Est. Cost $40.51 Unrealized +39.8%
ECL ECOLAB INC 0.0%
Value $802K Shares 3,016 Est. Cost $185.53 Unrealized +54.3%
KR KROGER CO 0.0%
Value $778K Shares 10,757 Est. Cost $31.06 Unrealized +108.0%
IGM ISHARES TR 0.0%
Value $760K Shares 6,411 Est. Cost $93.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value $760K Shares 8,250 Est. Cost $43.95 Unrealized +132.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $748K Shares 5,715 Est. Cost $106.86 Unrealized +18.0%
DHR DANAHER CORP DEL 0.0%
Value $743K Shares 3,917 Est. Cost $188.83 Unrealized +19.0%
GWW WW GRAINGER INC 0.0%
Value $740K Shares 678 Est. Cost $313.31 Unrealized +249.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $725K Shares 16,004 Est. Cost $49.43 Unrealized +6.7%
COR CENCORA INC 0.0%
Value $704K Shares 2,241 Est. Cost $293.50 Unrealized +20.3%
MPC MARATHON PETE CORP 0.0%
Value $699K Shares 2,864 Est. Cost $174.47 Unrealized +5.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $699K Shares 2,405 Est. Cost $70.09 Unrealized +287.3%
MCD MCDONALDS CORP 0.0%
Value $695K Shares 2,235 Est. Cost $158.32 Unrealized +100.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $668K Shares 16,219 Est. Cost $17.68 Unrealized
EQT EQT CORP 0.0%
Value $646K Shares 10,146 Est. Cost $52.61 Unrealized +5.1%
BHP BHP BILLITON LIMITED 0.0%
Value $631K Shares 8,676 Est. Cost $58.63 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $581K Shares 893 Est. Cost $664.62 Unrealized
EXC EXELON CORP 0.0%
Value $574K Shares 11,710 Est. Cost $43.53 Unrealized +3.7%
SYK STRYKER CORPORATION 0.0%
Value $559K Shares 1,700 Est. Cost $146.15 Unrealized +149.5%
AFL AFLAC INC 0.0%
Value $551K Shares 5,024 Est. Cost $35.56 Unrealized +212.8%
CINF CINCINNATI FINL CORP 0.0%
Value $515K Shares 3,271 Est. Cost $81.33 Unrealized +100.2%
AMAT APPLIED MATLS INC 0.0%
Value $499K Shares 1,459 Est. Cost $239.49 Unrealized +36.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $484K Shares 1,116 Est. Cost $153.51 Unrealized +170.9%
CSCO CISCO SYS INC 0.0%
Value $478K Shares 6,158 Est. Cost $67.38 Unrealized +15.6%
ABBV ABBVIE INC 0.0%
Value $477K Shares 2,195 Est. Cost $201.95 Unrealized +10.2%
GE GE AEROSPACE 0.0%
Value $451K Shares 1,589 Est. Cost $288.90 Unrealized +10.1%
CB CHUBB LTD SWITZ 0.0%
Value $438K Shares 1,344 Est. Cost $275.21 Unrealized +14.9%
DOCU DOCUSIGN INC 0.0%
Value $429K Shares 9,053 Est. Cost $53.49 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $428K Shares 23,987 Est. Cost $21.12 Unrealized -33.8%
CR CRANE COMPANY 0.0%
Value $427K Shares 2,497 Est. Cost $198.22 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $417K Shares 2,043 Est. Cost $193.39 Unrealized +7.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $398K Shares 4,051 Est. Cost $81.15 Unrealized +35.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $395K Shares 5,186 Est. Cost $47.57 Unrealized +37.1%
MDT MEDTRONIC PLC 0.0%
Value $366K Shares 4,219 Est. Cost $91.27 Unrealized +9.0%
GEV GE VERNOVA INC 0.0%
Value $354K Shares 405 Est. Cost $608.86 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $351K Shares 1,039 Est. Cost $304.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $342K Shares 713 Est. Cost $232.57 Unrealized +112.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $341K Shares 4,336 Est. Cost $76.24 Unrealized +1.3%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $335K Shares 8,577 Est. Cost $40.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $324K Shares 1,593 Est. Cost $224.60 Unrealized -1.3%
TRGP TARGA RES CORP 0.0%
Value $307K Shares 1,226 Est. Cost $165.15 Unrealized +22.1%
CTVA CORTEVA INC 0.0%
Value $298K Shares 3,560 Est. Cost $72.16 Unrealized +0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 1,998 Est. Cost $139.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $287K Shares 5,704 Est. Cost $33.63 Unrealized +19.7%
TTE TOTALENERGIES SE 0.0%
Value $286K Shares 3,139 Est. Cost $63.23 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $276K Shares 1,755 Est. Cost $156.30 Unrealized +5.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $274K Shares 3,645 Est. Cost $39.30 Unrealized +103.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $272K Shares 964 Est. Cost $185.56 Unrealized +23.0%
AZO AUTOZONE INC 0.0%
Value $270K Shares 80 Est. Cost $3777.86 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $262K Shares 865 Est. Cost $356.97 Unrealized -0.2%
BA BOEING CO 0.0%
Value $261K Shares 1,310 Est. Cost $205.80 Unrealized +15.9%
CMS CMS ENERGY CORP 0.0%
Value $245K Shares 3,156 Est. Cost $72.50 Unrealized -0.4%
EWY ISHARES INC 0.0%
Value $232K Shares 1,888 Est. Cost $97.15 Unrealized
AVGO BROADCOM INC 0.0%
Value $230K Shares 744 Est. Cost $352.80 Unrealized -5.3%
IWR ISHARES TR 0.0%
Value $230K Shares 2,371 Est. Cost $76.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $227K Shares 1,654 Est. Cost $132.45 Unrealized +10.1%
VMC VULCAN MATLS CO 0.0%
Value $224K Shares 822 Est. Cost $179.84 Unrealized +70.6%
WY WEYERHAEUSER CO 0.0%
Value $221K Shares 9,041 Est. Cost $21.73 Unrealized +9.5%
SLB SLB LIMITED 0.0%
Value $215K Shares 4,190 Est. Cost $39.02 Unrealized +23.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $210K Shares 3,245 Est. Cost $57.21 Unrealized +32.4%
RYN RAYONIER INC 0.0%
Value $201K Shares 9,766 Est. Cost $35.87 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $199K Shares 2,642 Est. Cost $46.23 Unrealized +65.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $198K Shares 4,011 Est. Cost $53.98 Unrealized
CLS CELESTICA INC 0.0%
Value $197K Shares 700 Est. Cost $201.61 Unrealized +49.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $196K Shares 44,140 Est. Cost $11.96 Unrealized -30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $194K Shares 800 Est. Cost $111.45 Unrealized +154.7%
WELL WELLTOWER INC 0.0%
Value $194K Shares 982 Est. Cost $163.41 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $186K Shares 686 Est. Cost $298.94 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.0%
Value $179K Shares 1,139 Est. Cost $189.23 Unrealized -11.3%
COIN COINBASE GLOBAL INC 0.0%
Value $175K Shares 1,000 Est. Cost $339.07 Unrealized -40.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 3,785 Est. Cost $64.82 Unrealized
SHOP SHOPIFY INC 0.0%
Value $172K Shares 1,448 Est. Cost $160.56 Unrealized -15.0%
IQV IQVIA HLDGS INC 0.0%
Value $155K Shares 911 Est. Cost $217.58 Unrealized -3.4%
INTC INTEL CORP 0.0%
Value $154K Shares 3,486 Est. Cost $27.18 Unrealized +70.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $150K Shares 1,997 Est. Cost $60.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $148K Shares 570 Est. Cost $153.18 Unrealized +78.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $147K Shares 1,171 Est. Cost $146.62 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $140K Shares 1,418 Est. Cost $91.80 Unrealized +4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $135K Shares 2,075 Est. Cost $30.04 Unrealized +51.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $131K Shares 284 Est. Cost $532.37 Unrealized -2.1%
TRP TC ENERGY CORP 0.0%
Value $130K Shares 2,083 Est. Cost $50.20 Unrealized +16.0%
C CITIGROUP INC 0.0%
Value $124K Shares 1,091 Est. Cost $48.41 Unrealized +140.0%
GIS GENERAL MILLS INC 0.0%
Value $119K Shares 3,187 Est. Cost $38.22 Unrealized +19.0%
GNRC GENERAC HLDGS INC 0.0%
Value $117K Shares 600 Est. Cost $126.82 Unrealized +44.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 718 Est. Cost $153.63 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $115K Shares 27,131 Est. Cost $7.67 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 2,262 Est. Cost $67.13 Unrealized
BCE BCE INC 0.0%
Value $112K Shares 4,433 Est. Cost $23.52 Unrealized +6.4%
VB VANGUARD INDEX FDS 0.0%
Value $106K Shares 407 Est. Cost $260.44 Unrealized
IWM ISHARES TR 0.0%
Value $105K Shares 424 Est. Cost $140.10 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $105K Shares 366 Est. Cost $286.89 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $100K Shares 456 Est. Cost $214.59 Unrealized +0.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $94,000 Shares 1,878 Est. Cost $49.84 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $94,000 Shares 1,435 Est. Cost $73.30 Unrealized +6.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $93,000 Shares 1,133 Est. Cost $78.22 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,000 Shares 1,527 Est. Cost $60.25 Unrealized
KT KT CORP 0.0%
Value $92,000 Shares 4,274 Est. Cost $18.98 Unrealized
HLN HALEON PLC 0.0%
Value $92,000 Shares 9,209 Est. Cost $10.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $90,000 Shares 762 Est. Cost $31.29 Unrealized +283.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $90,000 Shares 310 Est. Cost $326.48 Unrealized -3.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $89,000 Shares 1,684 Est. Cost $58.45 Unrealized -16.0%
SYY SYSCO CORP 0.0%
Value $88,000 Shares 1,233 Est. Cost $68.15 Unrealized +20.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $88,000 Shares 1,709 Est. Cost $51.92 Unrealized -14.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $80,000 Shares 1,244 Est. Cost $39.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $78,000 Shares 488 Est. Cost $172.15 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $75,000 Shares 873 Est. Cost $74.90 Unrealized +7.8%
MCK MCKESSON CORP 0.0%
Value $75,000 Shares 87 Est. Cost $703.03 Unrealized +24.5%
IBN ICICI BANK LIMITED 0.0%
Value $72,000 Shares 2,761 Est. Cost $29.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $72,000 Shares 1,168 Est. Cost $67.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $70,000 Shares 1,557 Est. Cost $46.18 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.0%
Value $69,000 Shares 299 Est. Cost $223.68 Unrealized +1.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $67,000 Shares 1,341 Est. Cost $53.35 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $64,000 Shares 918 Est. Cost $43.77 Unrealized +71.2%
HAL HALLIBURTON CO 0.0%
Value $64,000 Shares 1,647 Est. Cost $35.28 Unrealized -4.9%
BLK BLACKROCK INC 0.0%
Value $58,000 Shares 60 Est. Cost $1097.38 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $58,000 Shares 2,889 Est. Cost $7.79 Unrealized +178.1%
VLTO VERALTO CORP 0.0%
Value $57,000 Shares 640 Est. Cost $105.26 Unrealized -7.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $57,000 Shares 138 Est. Cost $426.60 Unrealized -1.0%
IBB ISHARES TR 0.0%
Value $56,000 Shares 334 Est. Cost $154.85 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $55,000 Shares 1,486 Est. Cost $32.14 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $55,000 Shares 277 Est. Cost $190.39 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $54,000 Shares 471 Est. Cost $84.91 Unrealized +19.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $54,000 Shares 764 Est. Cost $81.97 Unrealized +3.0%
PLXS PLEXUS CORP 0.0%
Value $49,000 Shares 240 Est. Cost $59.46 Unrealized +212.9%
NEM NEWMONT CORP 0.0%
Value $49,000 Shares 451 Est. Cost $43.86 Unrealized +169.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $49,000 Shares 80 Est. Cost $600.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $48,000 Shares 222 Est. Cost $216.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $47,000 Shares 136 Est. Cost $354.49 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $47,000 Shares 3,167 Est. Cost $15.68 Unrealized +7.2%
VGT VANGUARD WORLD FD 0.0%
Value $45,000 Shares 65 Est. Cost $692.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $43,000 Shares 945 Est. Cost $31.14 Unrealized +48.1%
DOW DOW HLDGS INC 0.0%
Value $42,000 Shares 1,019 Est. Cost $36.15 Unrealized -19.6%
KRE SPDR SERIES TRUST 0.0%
Value $42,000 Shares 637 Est. Cost $63.49 Unrealized
NOW SERVICENOW INC 0.0%
Value $34,000 Shares 325 Est. Cost $171.54 Unrealized -29.4%
VBK VANGUARD INDEX FDS 0.0%
Value $34,000 Shares 112 Est. Cost $303.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $32,000 Shares 446 Est. Cost $57.84 Unrealized +13.5%
WAT WATERS CORP 0.0%
Value $29,000 Shares 98 Est. Cost $367.10 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $26,000 Shares 630 Est. Cost $41.87 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $25,000 Shares 1,412 Est. Cost $17.71 Unrealized
GAP GAP INC 0.0%
Value $24,000 Shares 988 Est. Cost $21.86 Unrealized +25.6%
EFA ISHARES TR 0.0%
Value $24,000 Shares 246 Est. Cost $64.80 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $22,000 Shares 2,520 Est. Cost $8.73 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,500 Est. Cost $22.60 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $22,000 Shares 64 Est. Cost $399.15 Unrealized +23.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $22,000 Shares 226 Est. Cost $107.39 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $21,000 Shares 611 Est. Cost $38.17 Unrealized -9.6%
CMC COMMERCIAL METALS CO 0.0%
Value $20,000 Shares 329 Est. Cost $49.84 Unrealized +54.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $19,000 Shares 257 Est. Cost $75.38 Unrealized
GM GENERAL MTRS CO 0.0%
Value $18,000 Shares 241 Est. Cost $82.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16,000 Shares 79 Est. Cost $206.24 Unrealized +16.8%
SOBO SOUTH BOW CORP 0.0%
Value $14,000 Shares 416 Est. Cost $27.19 Unrealized +4.8%
ASH ASHLAND INC 0.0%
Value $13,000 Shares 227 Est. Cost $49.37 Unrealized +26.3%
SUSA ISHARES TR 0.0%
Value $13,000 Shares 96 Est. Cost $135.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,000 Shares 530 Est. Cost $23.63 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $12,000 Shares 139 Est. Cost $81.98 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 127 Est. Cost $86.19 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 55 Est. Cost $200.00 Unrealized
BX BLACKSTONE INC 0.0%
Value $10,000 Shares 87 Est. Cost $140.88 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $9,000 Shares 954 Est. Cost $7.16 Unrealized +8.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $9,000 Shares 216 Est. Cost $41.67 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,000 Shares 129 Est. Cost $74.54 Unrealized +10.3%
TDW TIDEWATER INC NEW 0.0%
Value $8,000 Shares 100 Est. Cost $54.81 Unrealized +16.9%
CRM SALESFORCE INC 0.0%
Value $8,000 Shares 44 Est. Cost $215.77 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $7,000 Shares 72 Est. Cost $103.00 Unrealized +6.3%
NFLX NETFLIX INC. 0.0%
Value $7,000 Shares 73 Est. Cost $83.84 Unrealized 0.0%
IAC IAC INC 0.0%
Value $7,000 Shares 169 Est. Cost $37.31 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,000 Shares 100 Est. Cost $76.79 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $5,000 Shares 405 Est. Cost $12.35 Unrealized
MOS MOSAIC CO 0.0%
Value $5,000 Shares 209 Est. Cost $33.96 Unrealized -17.9%
WAB WABTEC 0.0%
Value $5,000 Shares 20 Est. Cost $74.92 Unrealized +218.9%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4,000 Shares 399 Est. Cost $10.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,000 Shares 187 Est. Cost $21.88 Unrealized +0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,000 Shares 141 Est. Cost $30.82 Unrealized -8.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,000 Shares 316 Est. Cost $12.66 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $4,000 Shares 260 Est. Cost $15.38 Unrealized
HPQ HP INC 0.0%
Value $4,000 Shares 199 Est. Cost $26.07 Unrealized -24.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,000 Shares 85 Est. Cost $40.59 Unrealized -8.0%
PFE PFIZER INC 0.0%
Value $2,000 Shares 68 Est. Cost $18.42 Unrealized +42.1%
SOXX ISHARES TR 0.0%
Value $2,000 Shares 5 Est. Cost $320.87 Unrealized
FLR FLUOR CORP 0.0%
Value $2,000 Shares 45 Est. Cost $39.88 Unrealized +17.3%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $2,000 Shares 303 Est. Cost $6.60 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 16 Est. Cost $31.24 Unrealized +16.0%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 184 Est. Cost $9.78 Unrealized -15.9%
MYO MYOMO INC 0.0%
Value $1,000 Shares 1,570 Est. Cost $1.46 Unrealized -39.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 181 Est. Cost $5.13 Unrealized -15.1%
ANGI ANGI INC 0.0%
Value $1,000 Shares 88 Est. Cost $17.14 Unrealized -32.9%
VTRS VIATRIS INC 0.0%
Value $0 Shares 30 Est. Cost $9.60 Unrealized +46.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $0 Shares 1 Est. Cost $58.61 Unrealized +121.8%
NKE NIKE INC 0.0%
Value $0 Shares 5 Est. Cost $107.48 Unrealized -40.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $0 Shares 26 Est. Cost $17.46 Unrealized -7.2%