13F-HR filed by Bollard Group LLC
Bollard Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 309 holding rows worth $3,285,836,000.
- Accession
- 0000929638-26-003007
- Filer
- CIK 1556218
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 309 entries on the cover page, a total value of $3,285,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,285,836,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParafestas Anastasios 028-15050
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 18,420,720 | $786,196,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 234,170 | $249,368,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 197,160 | $236,480,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 762,206 | $181,664,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 238,673 | $178,234,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 900,733 | $156,962,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 441,256 | $155,909,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 288,861 | $107,751,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 750,404 | $65,240,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 462,273 | $63,244,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,693,907 | $62,268,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 256,087 | $53,532,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,952 | $49,084,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 333,037 | $37,720,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 355,146 | $33,991,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 52,175 | $33,096,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 253,879 | $32,908,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,107 | $31,138,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 147,621 | $29,538,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,264,189 | $28,141,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 192,056 | $27,493,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 325,124 | $26,387,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 281,707 | $25,855,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 431,910 | $24,329,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 742,360 | $23,733,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 185,749 | $23,512,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 136,295 | $22,592,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 591,078 | $20,570,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,567 | $19,160,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 995,183 | $19,028,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 233,674 | $18,991,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 65,429 | $18,933,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,931 | $18,881,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,875 | $18,574,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 149,338 | $15,525,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 60,481 | $15,360,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 364,335 | $13,462,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,623 | $13,445,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 230,742 | $12,509,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 35,800 | $12,283,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 252,029 | $11,981,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,814 | $11,948,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 196,288 | $11,184,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 61,292 | $11,088,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 302,953 | $10,414,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 180,613 | $10,336,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,224 | $10,189,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,192 | $8,978,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,935 | $8,976,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 39,950 | $8,809,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 181,297 | $8,621,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 61,053 | $8,271,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 80,925 | $7,343,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 26,190 | $7,124,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,121 | $6,951,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,148 | $6,635,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 73,623 | $5,803,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 154,340 | $5,610,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,542 | $5,036,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,391 | $4,852,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 65,087 | $4,697,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,982 | $4,608,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,446 | $4,560,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 217,171 | $4,495,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,092 | $4,482,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 31,825 | $4,309,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,227 | $4,269,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 58,116 | $4,181,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,036 | $3,776,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 44,613 | $3,630,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,443 | $3,616,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 47,622 | $3,508,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 70,631 | $2,962,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,864 | $2,724,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 18,189 | $2,666,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,832 | $2,623,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,100 | $2,388,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,373 | $2,323,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,765 | $2,297,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10,373 | $2,293,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 431,631 | $2,283,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,480 | $2,254,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,342 | $2,183,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,223 | $2,152,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,832 | $2,104,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 47,859 | $2,026,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,223 | $2,025,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,727 | $2,020,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,608 | $1,861,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,582 | $1,849,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,711 | $1,832,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,193 | $1,685,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,334 | $1,662,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,793 | $1,599,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,385 | $1,526,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,480 | $1,489,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,088 | $1,480,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,818 | $1,415,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,344 | $1,369,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,285 | $1,341,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,331 | $1,286,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,383 | $1,252,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,691 | $1,161,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,459 | $1,055,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,042 | $1,029,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,258 | $1,020,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,613 | $975,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,525 | $972,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,903 | $966,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,911 | $961,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 37,760 | $927,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,593 | $925,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,373 | $922,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 678 | $922,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,023 | $842,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,052 | $774,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,821 | $771,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,875 | $735,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,159 | $723,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,676 | $723,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,219 | $710,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,420 | $709,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,290 | $619,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,249 | $602,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,757 | $597,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,590 | $594,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,031 | $590,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,222 | $559,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 151,136 | $558,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 11,806 | $550,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 10,146 | $539,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,040 | $497,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,486 | $487,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 405 | $476,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,887 | $471,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,116 | $463,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 5,190 | $460,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,347 | $459,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,087 | $439,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,043 | $434,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 8,577 | $387,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,888 | $381,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,343 | $376,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,932 | $368,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 713 | $357,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 964 | $337,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,253 | $333,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 992 | $312,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 715 | $297,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,245 | $296,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 865 | $293,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 758 | $286,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,310 | $284,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,341 | $283,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,731 | $275,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 980 | $263,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,374 | $262,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $256,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,055 | $256,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,628 | $246,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,569 | $245,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,139 | $244,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 822 | $242,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,156 | $241,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,654 | $241,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,730 | $237,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 985 | $224,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 600 | $219,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,119 | $218,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,022 | $216,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,754 | $216,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 583 | $199,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,214 | $196,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,669 | $194,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 8,589 | $183,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $176,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 600 | $169,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,006 | $168,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,448 | $165,000 | thousands, detected and multiplied | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 9,798 | $164,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,539 | $160,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 625 | $158,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 570 | $154,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,159 | $154,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $146,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,028 | $144,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,709 | $143,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 494 | $140,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 719 | $133,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 424 | $127,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 408 | $124,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,418 | $124,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,470 | $118,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,270 | $115,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,171 | $112,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 736 | $111,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,435 | $111,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 763 | $110,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 551 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,530 | $105,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,562 | $104,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,233 | $103,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,085 | $101,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 200 | $98,000 | thousands, detected and multiplied | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,472 | $96,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,894 | $96,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,137 | $94,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 208 | $83,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 310 | $81,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,761 | $80,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 919 | $80,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,557 | $80,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,305 | $74,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 240 | $72,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 138 | $68,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $67,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,905 | $67,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 873 | $67,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 334 | $64,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 521 | $62,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 358 | $59,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 61 | $58,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 640 | $57,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $56,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,649 | $56,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 223 | $53,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 1,473 | $53,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 983 | $52,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 277 | $52,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,815 | $49,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 137 | $48,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 641 | $48,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 372 | $44,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 274 | $43,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 452 | $42,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 112 | $41,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 98 | $37,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $36,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 218 | $35,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 449 | $34,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,506 | $33,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 325 | $32,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 239 | $32,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 69 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 152 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250 | $26,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99 | $25,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229 | $25,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,573 | $25,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 611 | $24,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 524 | $23,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 64 | $23,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 313 | $22,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 797 | $22,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 330 | $21,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 133 | $20,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 260 | $19,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 241 | $19,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 995 | $19,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $18,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 530 | $16,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 49 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 96 | $15,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 228 | $15,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 128 | $12,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 56 | $12,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 312 | $11,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 88 | $10,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 51 | $8,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 188 | $8,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 169 | $8,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 636 | $7,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 83 | $6,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 86 | $6,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 84 | $6,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 413 | $6,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 216 | $6,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 141 | $5,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 323 | $5,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 419 | $5,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101 | $4,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 203 | $4,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 267 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9 | $3,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 106 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 138 | $2,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 311 | $2,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 1,570 | $2,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 88 | $1,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 183 | $1,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-003007 | this filing | 2026-08-12 | acceptance time not in the bulk data set |