Bollard Group LLC
CIK 0001556218
Annualised vol
15.028937%
Beta
0.677661
HHI
830.156553
Top-10 weight
66.377263%
VaR 95%
1.375474%
VaR 99%
2.722904%
Max drawdown
28.324387%
Matched value
83.26852%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BSX | REDUCED | 18,420,720 | 18,532,173 | -0.6% | 786,196 |
| CAT | ADDED | 234,170 | 229,052 | 2.23% | 249,368 |
| LLY | ADDED | 197,360 | 196,172 | 0.61% | 236,578 |
| AMZN | ADDED | 762,206 | 754,187 | 1.06% | 181,664 |
| GOOGL | ADDED | 478,879 | 465,127 | 2.96% | 169,354 |
| SCCO | ADDED | 900,733 | 861,950 | 4.5% | 156,962 |
| MSFT | ADDED | 288,861 | 284,246 | 1.62% | 107,751 |
| OKE | ADDED | 750,404 | 721,832 | 3.96% | 65,240 |
| MS | ADDED | 256,087 | 247,477 | 3.48% | 53,532 |
| JPM | ADDED | 149,952 | 146,569 | 2.31% | 49,084 |
| WMT | ADDED | 333,037 | 327,537 | 1.68% | 37,720 |
| SO | ADDED | 355,146 | 340,141 | 4.41% | 33,991 |
| DE | ADDED | 52,175 | 50,034 | 4.28% | 33,096 |
| IT | REDUCED | 253,879 | 364,462 | -30.34% | 32,908 |
| TMO | UNCHANGED | 62,107 | 62,107 | 0.0% | 31,138 |
| NVDA | ADDED | 147,621 | 144,261 | 2.33% | 29,538 |
| KKR | ADDED | 281,707 | 281,313 | 0.14% | 25,855 |
| MPLX | ADDED | 431,910 | 405,728 | 6.45% | 24,329 |
| DUK | ADDED | 185,749 | 177,644 | 4.56% | 23,512 |
| CVX | ADDED | 136,295 | 135,446 | 0.63% | 22,592 |
| GIS | ADDED | 591,078 | 3,187 | 18446.53% | 20,570 |
| KO | ADDED | 233,674 | 221,331 | 5.58% | 18,991 |
| AAPL | ADDED | 65,429 | 64,182 | 1.94% | 18,933 |
| MRK | ADDED | 146,931 | 138,765 | 5.88% | 18,881 |
| PSX | ADDED | 109,875 | 109,270 | 0.55% | 18,574 |
| COP | ADDED | 149,338 | 148,455 | 0.59% | 15,525 |
| JNJ | ADDED | 60,481 | 55,723 | 8.54% | 15,360 |
| BP | ADDED | 364,335 | 360,216 | 1.14% | 13,462 |
| ENB | ADDED | 230,742 | 214,621 | 7.51% | 12,509 |
| V | ADDED | 35,800 | 31,929 | 12.12% | 12,283 |
| FE | ADDED | 252,029 | 247,847 | 1.69% | 11,981 |
| GS | ADDED | 11,814 | 11,768 | 0.39% | 11,948 |
| PM | ADDED | 61,292 | 61,234 | 0.09% | 11,088 |
| TECX | UNCHANGED | 302,953 | 302,953 | 0.0% | 10,414 |
| FTS | ADDED | 180,613 | 175,488 | 2.92% | 10,336 |
| TSLA | REDUCED | 24,224 | 35,264 | -31.31% | 10,189 |
| META | REDUCED | 15,935 | 20,514 | -22.32% | 8,976 |
| NI | ADDED | 181,297 | 177,189 | 2.32% | 8,621 |
| PLD | ADDED | 61,053 | 60,581 | 0.78% | 8,271 |
| ABT | ADDED | 80,925 | 79,773 | 1.44% | 7,343 |
| BMY | ADDED | 115,148 | 115,000 | 0.13% | 6,635 |
| NDAQ | ADDED | 73,623 | 73,344 | 0.38% | 5,803 |
| PPL | ADDED | 154,340 | 140,046 | 10.21% | 5,610 |
| RTX | ADDED | 26,542 | 26,451 | 0.34% | 5,036 |
| ALL | ADDED | 20,391 | 20,286 | 0.52% | 4,852 |
| UBER | ADDED | 65,087 | 60,674 | 7.27% | 4,697 |
| NTR | REDUCED | 72,446 | 72,917 | -0.65% | 4,560 |
| T | ADDED | 217,171 | 202,365 | 7.32% | 4,495 |
| PEP | ADDED | 31,825 | 31,500 | 1.03% | 4,309 |
| MO | REDUCED | 58,116 | 58,350 | -0.4% | 4,181 |
| COST | ADDED | 4,036 | 4,016 | 0.5% | 3,776 |
| CL | ADDED | 39,443 | 38,354 | 2.84% | 3,616 |
| ORCL | ADDED | 18,189 | 18,139 | 0.28% | 2,666 |
| SHEL | REDUCED | 33,832 | 34,272 | -1.28% | 2,623 |
| HON | REDUCED | 10,373 | 20,678 | -49.84% | 2,323 |
| ED | REDUCED | 20,765 | 21,210 | -2.1% | 2,297 |
| HONA | NEW | 10,373 | - | - | 2,293 |
| ACRS | UNCHANGED | 431,631 | 431,631 | 0.0% | 2,283 |
| NGG | UNCHANGED | 26,342 | 26,342 | 0.0% | 2,183 |
| LMT | ADDED | 4,223 | 4,195 | 0.67% | 2,152 |
| GPC | REDUCED | 17,832 | 29,373 | -39.29% | 2,104 |
| VZ | REDUCED | 47,859 | 48,880 | -2.09% | 2,026 |
| MTCH | ADDED | 53,223 | 52,928 | 0.56% | 2,025 |
| HD | ADDED | 5,727 | 5,686 | 0.72% | 2,020 |
| RIO | ADDED | 19,608 | 19,257 | 1.82% | 1,861 |
| ES | REDUCED | 25,582 | 26,010 | -1.65% | 1,849 |
| CVS | ADDED | 17,711 | 17,653 | 0.33% | 1,832 |
| NEE | REDUCED | 19,193 | 21,517 | -10.8% | 1,685 |
| PG | ADDED | 11,334 | 10,117 | 12.03% | 1,662 |
| CARR | ADDED | 21,793 | 21,719 | 0.34% | 1,599 |
| MDLZ | ADDED | 26,385 | 26,159 | 0.86% | 1,526 |
| AMGN | ADDED | 4,088 | 4,087 | 0.02% | 1,480 |
| MMM | ADDED | 8,285 | 8,256 | 0.35% | 1,341 |
| FDX | REDUCED | 3,258 | 3,444 | -5.4% | 1,020 |
| OTIS | ADDED | 13,613 | 13,542 | 0.52% | 975 |
| CARG | UNCHANGED | 28,525 | 28,525 | 0.0% | 972 |
| CMCSA | ADDED | 37,760 | 37,607 | 0.41% | 927 |
| AMD | UNCHANGED | 1,593 | 1,593 | 0.0% | 925 |
| PAYX | ADDED | 9,373 | 8,250 | 13.61% | 922 |
| ECL | ADDED | 3,023 | 3,016 | 0.23% | 842 |
| KMB | REDUCED | 7,052 | 19,404 | -63.66% | 774 |
| UL | REDUCED | 12,821 | 15,314 | -16.28% | 771 |
| MCD | ADDED | 2,290 | 2,235 | 2.46% | 619 |
| KR | UNCHANGED | 10,757 | 10,757 | 0.0% | 597 |
| AFL | ADDED | 5,031 | 5,024 | 0.14% | 590 |
| ABBV | ADDED | 2,222 | 2,195 | 1.23% | 559 |
| PRME | REDUCED | 151,136 | 361,136 | -58.15% | 558 |
| EXC | ADDED | 11,806 | 11,710 | 0.82% | 550 |
| EQT | UNCHANGED | 10,146 | 10,146 | 0.0% | 539 |
| INTC | UNCHANGED | 3,486 | 3,486 | 0.0% | 487 |
| GEV | UNCHANGED | 405 | 405 | 0.0% | 476 |
| MSI | UNCHANGED | 1,116 | 1,116 | 0.0% | 463 |
| CB | NEW | 1,347 | - | - | 459 |
| KEYS | UNCHANGED | 964 | 964 | 0.0% | 337 |
| MDT | ADDED | 4,253 | 4,219 | 0.81% | 333 |
| SYK | REDUCED | 992 | 1,700 | -41.65% | 312 |
| UNH | ADDED | 715 | 686 | 4.23% | 297 |
| MCHP | UNCHANGED | 3,245 | 3,245 | 0.0% | 296 |
| AXP | UNCHANGED | 865 | 865 | 0.0% | 293 |
| AVGO | ADDED | 758 | 744 | 1.88% | 286 |
| BA | UNCHANGED | 1,310 | 1,310 | 0.0% | 284 |
| CTVA | REDUCED | 3,341 | 3,560 | -6.15% | 283 |
| AZO | UNCHANGED | 80 | 80 | 0.0% | 256 |
| TTE | UNCHANGED | 3,139 | 3,139 | 0.0% | 244 |
| CMS | UNCHANGED | 3,156 | 3,156 | 0.0% | 241 |
| WELL | ADDED | 985 | 982 | 0.31% | 224 |
| CLS | REDUCED | 600 | 700 | -14.29% | 219 |
| WY | ADDED | 9,119 | 9,041 | 0.86% | 218 |
| PANW | ADDED | 583 | 488 | 19.47% | 199 |
| SLB | ADDED | 4,214 | 4,190 | 0.57% | 196 |
| OMC | ADDED | 2,669 | 2,642 | 1.02% | 194 |
| RYN | REDUCED | 8,589 | 9,766 | -12.05% | 183 |
| SHOP | UNCHANGED | 1,448 | 1,448 | 0.0% | 165 |
| BETA | ADDED | 9,798 | 1,500 | 553.2% | 164 |
| COIN | UNCHANGED | 1,000 | 1,000 | 0.0% | 146 |
| C | REDUCED | 1,028 | 1,091 | -5.77% | 144 |
| POWI | UNCHANGED | 1,709 | 1,709 | 0.0% | 143 |
| COR | REDUCED | 494 | 2,241 | -77.96% | 140 |
| SOLV | UNCHANGED | 1,435 | 1,435 | 0.0% | 111 |
| BDX | REDUCED | 736 | 1,139 | -35.38% | 111 |
| TRP | REDUCED | 1,562 | 2,083 | -25.01% | 104 |
| SYY | UNCHANGED | 1,233 | 1,233 | 0.0% | 103 |
| BCE | ADDED | 4,472 | 4,433 | 0.88% | 96 |
| ISRG | REDUCED | 208 | 284 | -26.76% | 83 |
| WTW | UNCHANGED | 310 | 310 | 0.0% | 81 |
| IBN | UNCHANGED | 2,761 | 2,761 | 0.0% | 80 |
| GBCI | UNCHANGED | 1,557 | 1,557 | 0.0% | 80 |
| KT | ADDED | 4,305 | 4,274 | 0.73% | 74 |
| PLXS | UNCHANGED | 240 | 240 | 0.0% | 72 |
| TT | UNCHANGED | 138 | 138 | 0.0% | 68 |
| KEY | ADDED | 2,905 | 2,889 | 0.55% | 67 |
| OGS | UNCHANGED | 873 | 873 | 0.0% | 67 |
| MCK | UNCHANGED | 87 | 87 | 0.0% | 66 |
| Q | REDUCED | 358 | 471 | -23.99% | 59 |
| BLK | ADDED | 61 | 60 | 1.67% | 58 |
| VLTO | UNCHANGED | 640 | 640 | 0.0% | 57 |
| HAL | ADDED | 1,649 | 1,647 | 0.12% | 56 |
| VSNT | REDUCED | 1,473 | 1,486 | -0.87% | 53 |
| AZN | UNCHANGED | 277 | 277 | 0.0% | 52 |
| GD | ADDED | 137 | 136 | 0.74% | 48 |
| NEM | ADDED | 452 | 451 | 0.22% | 42 |
| BKNG | NEW | 200 | - | - | 36 |
| VST | NEW | 218 | - | - | 35 |
| ADM | ADDED | 449 | 446 | 0.67% | 34 |
| HQH | ADDED | 1,506 | 1,412 | 6.66% | 33 |
| DD | REDUCED | 239 | 945 | -74.71% | 32 |
| NOW | UNCHANGED | 325 | 325 | 0.0% | 32 |
| ETN | NEW | 69 | - | - | 29 |
| CEG | NEW | 99 | - | - | 25 |
| VVV | UNCHANGED | 611 | 611 | 0.0% | 24 |
| NFLX | ADDED | 313 | 73 | 328.77% | 22 |
| CMC | ADDED | 330 | 329 | 0.3% | 21 |
| GAP | ADDED | 995 | 988 | 0.71% | 19 |
| CMP | UNCHANGED | 530 | 530 | 0.0% | 16 |
| ASH | ADDED | 228 | 227 | 0.44% | 15 |
| BE | NEW | 49 | - | - | 15 |
| SOBO | REDUCED | 312 | 416 | -25.0% | 11 |
| BX | ADDED | 88 | 87 | 1.15% | 10 |
| HPE | ADDED | 188 | 187 | 0.53% | 8 |
| CRM | ADDED | 51 | 44 | 15.91% | 8 |
| PPLI | NEW | 169 | - | - | 8 |
| UNIT | REDUCED | 636 | 954 | -33.33% | 7 |
| TDW | UNCHANGED | 100 | 100 | 0.0% | 7 |
| DXCM | NEW | 100 | - | - | 7 |
| ZTS | NEW | 84 | - | - | 6 |
| ELF | NEW | 83 | - | - | 6 |
| KDP | UNCHANGED | 141 | 141 | 0.0% | 5 |
| HPQ | ADDED | 203 | 199 | 2.01% | 4 |
| RCI | UNCHANGED | 85 | 85 | 0.0% | 3 |
| RBC | NEW | 4 | - | - | 3 |
| ROST | NEW | 15 | - | - | 3 |
| MYO | UNCHANGED | 1,570 | 1,570 | 0.0% | 2 |
| GLO | ADDED | 311 | 303 | 2.64% | 2 |
| MOS | REDUCED | 106 | 209 | -49.28% | 2 |
| OGN | REDUCED | 138 | 184 | -25.0% | 2 |
| PFE | UNCHANGED | 68 | 68 | 0.0% | 2 |
| RACE | NEW | 5 | - | - | 2 |
| RGP | ADDED | 183 | 181 | 1.1% | 1 |
| ANGI | UNCHANGED | 88 | 88 | 0.0% | 1 |
| SHW | NEW | 4 | - | - | 1 |
| TDG | NEW | 1 | - | - | 1 |
| ADBE | NEW | 4 | - | - | 1 |
| DKNG | CLOSED OUT | 0 | 59,417 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 44,140 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 27,392 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 27,131 | -100.0% | 0 |
| VOR | CLOSED OUT | 0 | 23,987 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 18,294 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 9,209 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 9,053 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 2,497 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 1,684 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 764 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| VTRS | UNCHANGED | 30 | 30 | 0.0% | 0 |
| DOC | REDUCED | 11 | 26 | -57.69% | 0 |
| REZI | UNCHANGED | 16 | 16 | 0.0% | 0 |
| NKE | UNCHANGED | 5 | 5 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 786,196 | 23.93 | 1.842072E7 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 249,368 | 7.59 | 234170.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 236,480 | 7.2 | 197160.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 181,664 | 5.53 | 762206.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 178,234 | 5.42 | 238673.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 156,962 | 4.78 | 900733.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 155,909 | 4.74 | 441256.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 107,751 | 3.28 | 288861.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 65,240 | 1.99 | 750404.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,244 | 1.92 | 462273.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 62,268 | 1.9 | 1693907.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 53,532 | 1.63 | 256087.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 49,084 | 1.49 | 149952.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 37,720 | 1.15 | 333037.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 33,991 | 1.03 | 355146.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 33,096 | 1.01 | 52175.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 32,908 | 1.0 | 253879.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,138 | 0.95 | 62107.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,538 | 0.9 | 147621.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,141 | 0.86 | 1264189.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 27,493 | 0.84 | 192056.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26,387 | 0.8 | 325124.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 25,855 | 0.79 | 281707.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 24,329 | 0.74 | 431910.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 23,733 | 0.72 | 742360.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,512 | 0.72 | 185749.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 22,592 | 0.69 | 136295.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 20,570 | 0.63 | 591078.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 19,160 | 0.58 | 73567.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,028 | 0.58 | 995183.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 18,991 | 0.58 | 233674.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,933 | 0.58 | 65429.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 18,881 | 0.57 | 146931.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 18,574 | 0.57 | 109875.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 15,525 | 0.47 | 149338.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 15,360 | 0.47 | 60481.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 13,462 | 0.41 | 364335.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,445 | 0.41 | 37623.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 12,509 | 0.38 | 230742.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,283 | 0.37 | 35800.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 11,981 | 0.36 | 252029.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,948 | 0.36 | 11814.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,184 | 0.34 | 196288.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,088 | 0.34 | 61292.0 |
| TECX | UNCHANGED | TECTONIC THERAPEUTIC INC | COM | 878972108 | 10,414 | 0.32 | 302953.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 10,336 | 0.31 | 180613.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,189 | 0.31 | 24224.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,978 | 0.27 | 12192.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,976 | 0.27 | 15935.0 |
| - | LOWES COS INC | COM | 548661107 | 8,809 | 0.27 | 39950.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 8,621 | 0.26 | 181297.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 8,271 | 0.25 | 61053.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 7,343 | 0.22 | 80925.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,124 | 0.22 | 26190.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,951 | 0.21 | 10121.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,635 | 0.2 | 115148.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 5,803 | 0.18 | 73623.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 5,610 | 0.17 | 154340.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,036 | 0.15 | 26542.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,852 | 0.15 | 20391.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,697 | 0.14 | 65087.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,608 | 0.14 | 61982.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 4,560 | 0.14 | 72446.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 4,495 | 0.14 | 217171.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,482 | 0.14 | 36092.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,309 | 0.13 | 31825.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,269 | 0.13 | 31227.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,181 | 0.13 | 58116.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,776 | 0.11 | 4036.0 |
| - | MASCO CORP | COM | 574599106 | 3,630 | 0.11 | 44613.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,616 | 0.11 | 39443.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,508 | 0.11 | 47622.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 2,962 | 0.09 | 70631.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,724 | 0.08 | 11864.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,666 | 0.08 | 18189.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,623 | 0.08 | 33832.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 2,388 | 0.07 | 32100.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,323 | 0.07 | 10373.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,297 | 0.07 | 20765.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,293 | 0.07 | 10373.0 |
| ACRS | UNCHANGED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,283 | 0.07 | 431631.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,254 | 0.07 | 43480.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,183 | 0.07 | 26342.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,152 | 0.07 | 4223.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 2,104 | 0.06 | 17832.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,026 | 0.06 | 47859.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 2,025 | 0.06 | 53223.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,020 | 0.06 | 5727.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,861 | 0.06 | 19608.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,849 | 0.06 | 25582.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,832 | 0.06 | 17711.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,685 | 0.05 | 19193.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,662 | 0.05 | 11334.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,599 | 0.05 | 21793.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,526 | 0.05 | 26385.0 |
| - | EOG RES INC | COM | 26875P101 | 1,489 | 0.05 | 11480.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,480 | 0.05 | 4088.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,415 | 0.04 | 3818.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,369 | 0.04 | 3344.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,341 | 0.04 | 8285.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,286 | 0.04 | 10331.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,252 | 0.04 | 3383.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,161 | 0.04 | 3691.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,055 | 0.03 | 1459.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,029 | 0.03 | 7042.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,020 | 0.03 | 3258.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 975 | 0.03 | 13613.0 |
| CARG | UNCHANGED | CARGURUS INC | COM CL A | 141788109 | 972 | 0.03 | 28525.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 966 | 0.03 | 5903.0 | |
| - | US BANCORP | COM NEW | 902973304 | 961 | 0.03 | 15911.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 927 | 0.03 | 37760.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 925 | 0.03 | 1593.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 922 | 0.03 | 9373.0 |
| - | WW GRAINGER INC | COM | 384802104 | 922 | 0.03 | 678.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 842 | 0.03 | 3023.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 774 | 0.02 | 7052.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 771 | 0.02 | 12821.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 735 | 0.02 | 2875.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 723 | 0.02 | 8676.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 723 | 0.02 | 6159.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 710 | 0.02 | 16219.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 709 | 0.02 | 2420.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 619 | 0.02 | 2290.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 602 | 0.02 | 3249.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 597 | 0.02 | 10757.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 594 | 0.02 | 1590.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 590 | 0.02 | 5031.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 559 | 0.02 | 2222.0 |
| PRME | REDUCED | PRIME MEDICINE INC | COM | 74168J101 | 558 | 0.02 | 151136.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 550 | 0.02 | 11806.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 539 | 0.02 | 10146.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 497 | 0.02 | 1040.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 487 | 0.01 | 3486.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 476 | 0.01 | 405.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 471 | 0.01 | 14887.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 463 | 0.01 | 1116.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 460 | 0.01 | 5190.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 459 | 0.01 | 1347.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 439 | 0.01 | 4087.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 434 | 0.01 | 2043.0 | |
| - | GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | 387 | 0.01 | 8577.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 381 | 0.01 | 1888.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 376 | 0.01 | 4343.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 368 | 0.01 | 1932.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357 | 0.01 | 713.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 337 | 0.01 | 964.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 333 | 0.01 | 4253.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 312 | 0.01 | 992.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 0.01 | 715.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 296 | 0.01 | 3245.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 293 | 0.01 | 865.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 286 | 0.01 | 758.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 284 | 0.01 | 1310.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 283 | 0.01 | 3341.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 275 | 0.01 | 1731.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 263 | 0.01 | 980.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 262 | 0.01 | 2374.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 256 | 0.01 | 80.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 256 | 0.01 | 3055.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 246 | 0.01 | 1628.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 245 | 0.01 | 2569.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 244 | 0.01 | 3139.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 242 | 0.01 | 822.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 241 | 0.01 | 1654.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 241 | 0.01 | 3156.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 0.01 | 5730.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 224 | 0.01 | 985.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 219 | 0.01 | 600.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 218 | 0.01 | 9119.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 216 | 0.01 | 4022.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 0.01 | 1754.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 199 | 0.01 | 583.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 196 | 0.01 | 4214.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 194 | 0.01 | 2669.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 183 | 0.01 | 8589.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 176 | 0.01 | 600.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 169 | 0.01 | 600.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 168 | 0.01 | 2006.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 165 | 0.01 | 1448.0 |
| BETA | ADDED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 164 | 0.0 | 9798.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 160 | 0.0 | 3539.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 158 | 0.0 | 625.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 154 | 0.0 | 2159.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 154 | 0.0 | 570.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 146 | 0.0 | 1000.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 144 | 0.0 | 1028.0 |
| POWI | UNCHANGED | POWER INTEGRATIONS INC | COM | 739276103 | 143 | 0.0 | 1709.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 140 | 0.0 | 494.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 133 | 0.0 | 719.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127 | 0.0 | 424.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 124 | 0.0 | 408.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 124 | 0.0 | 1418.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 118 | 0.0 | 1470.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 115 | 0.0 | 2270.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112 | 0.0 | 1171.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 111 | 0.0 | 1435.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 111 | 0.0 | 736.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 110 | 0.0 | 763.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 106 | 0.0 | 551.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 105 | 0.0 | 1530.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 104 | 0.0 | 1562.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 103 | 0.0 | 1233.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 101 | 0.0 | 2085.0 | |
| LLY | ADDED | ELI LILLY & CO | CALL | 532457908 | 98 | 0.0 | 200.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 96 | 0.0 | 1894.0 | |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 96 | 0.0 | 4472.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 94 | 0.0 | 1137.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83 | 0.0 | 208.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 81 | 0.0 | 310.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 80 | 0.0 | 919.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 80 | 0.0 | 1557.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 80 | 0.0 | 2761.0 |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 74 | 0.0 | 4305.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 72 | 0.0 | 240.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 68 | 0.0 | 138.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 67 | 0.0 | 873.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 67 | 0.0 | 300.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 67 | 0.0 | 2905.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 66 | 0.0 | 87.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 64 | 0.0 | 334.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 62 | 0.0 | 521.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 59 | 0.0 | 358.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 58 | 0.0 | 61.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 57 | 0.0 | 640.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 56 | 0.0 | 80.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 56 | 0.0 | 1649.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 53 | 0.0 | 223.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 53 | 0.0 | 1473.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 52 | 0.0 | 983.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 52 | 0.0 | 277.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 49 | 0.0 | 2815.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 48 | 0.0 | 641.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 48 | 0.0 | 137.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 44 | 0.0 | 372.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 43 | 0.0 | 274.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 42 | 0.0 | 452.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 41 | 0.0 | 112.0 | |
| - | WATERS CORP | COM | 941848103 | 37 | 0.0 | 98.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 36 | 0.0 | 200.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 35 | 0.0 | 218.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 0.0 | 449.0 |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 33 | 0.0 | 1506.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 32 | 0.0 | 325.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 32 | 0.0 | 239.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 29 | 0.0 | 69.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 27 | 0.0 | 152.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 26 | 0.0 | 250.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 25 | 0.0 | 229.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 25 | 0.0 | 99.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 25 | 0.0 | 2573.0 | |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 24 | 0.0 | 611.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 23 | 0.0 | 524.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 23 | 0.0 | 64.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 22 | 0.0 | 313.0 |
| - | DOW HLDGS INC | COM | 260557103 | 22 | 0.0 | 797.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 21 | 0.0 | 330.0 |
| - | TJX COS INC NEW | COM | 872540109 | 20 | 0.0 | 133.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19 | 0.0 | 260.0 | |
| GAP | ADDED | GAP INC | COM | 364760108 | 19 | 0.0 | 995.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 19 | 0.0 | 241.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 0.0 | 80.0 | |
| CMP | UNCHANGED | COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 0.0 | 530.0 |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 15 | 0.0 | 228.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 15 | 0.0 | 49.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 15 | 0.0 | 96.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12 | 0.0 | 56.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12 | 0.0 | 128.0 | |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 11 | 0.0 | 312.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 10 | 0.0 | 88.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 8 | 0.0 | 169.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 8 | 0.0 | 51.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 0.0 | 188.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 7 | 0.0 | 100.0 |
| UNIT | REDUCED | UNITI GROUP LLC | COM SHS | 912932100 | 7 | 0.0 | 636.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 7 | 0.0 | 100.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6 | 0.0 | 216.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 6 | 0.0 | 413.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 6 | 0.0 | 84.0 |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 6 | 0.0 | 83.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6 | 0.0 | 86.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5 | 0.0 | 323.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5 | 0.0 | 419.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 0.0 | 141.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 4 | 0.0 | 267.0 | |
| - | WABTEC | COM | 929740108 | 4 | 0.0 | 15.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 0.0 | 101.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 4 | 0.0 | 203.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 3 | 0.0 | 4.0 |
| RCI | UNCHANGED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3 | 0.0 | 85.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 3 | 0.0 | 15.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3 | 0.0 | 9.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3 | 0.0 | 5.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 2 | 0.0 | 106.0 |
| MYO | UNCHANGED | MYOMO INC | COM NEW | 62857J201 | 2 | 0.0 | 1570.0 |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 0.0 | 138.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2 | 0.0 | 68.0 |
| GLO | ADDED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2 | 0.0 | 311.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 2 | 0.0 | 5.0 |
| RGP | ADDED | RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 0.0 | 183.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 0.0 | 4.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 1 | 0.0 | 1.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 0.0 | 3.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1 | 0.0 | 4.0 |
| ANGI | UNCHANGED | ANGI INC | CL A NEW | 00183L201 | 1 | 0.0 | 88.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 0 | 0.0 | 5.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 0.0 | 16.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 0 | 0.0 | 30.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 0.0 | 11.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,285,836 | 309 | 15.028937 | 0.677661 | 28.324387 |
| 2026-03-31 | 2026-05-14 | 3,394,007 | 305 | 15.78465 | 0.683188 | 30.79611 |
| 2025-12-31 | 2026-02-13 | 4,001,300 | 291 | 16.919461 | 0.698889 | 31.934647 |
| 2025-09-30 | 2025-11-14 | 4,255,034 | 271 | 16.748179 | 0.687883 | 32.13191 |
| 2025-03-31 | 2025-05-15 | 3,808,012 | 286 | 17.793209 | 0.668879 | 35.696473 |
| 2024-12-31 | 2025-02-14 | 3,607,987 | 289 | 17.581017 | 0.67799 | 35.285879 |