Sponsored

The Analysis of Bollard Group LLC's Holdings & P&L

Currently, Bollard Group LLC holds 303 types of securities in its portfolio with a total value $3.3M. In the most recent quarter, they have increased their positions in CAT (+28.6K shares, valued at $20.2K), SCCO (+105.8K shares, valued at $18.2K), IT (+94.7K shares, valued at $15.0K); decreased their positions in BSX (-468.3K shares, valued at $29.4K), LLY (-7.5K shares, valued at $6.9K), MSFT (-6.5K shares, valued at $2.4K); initiated new positions in N/A (+48.5K shares, valued at $4.1K), PFGC (+27.4K shares, valued at $2.3K), CARG (+28.5K shares, valued at $971).

1M P&L

-100.1M-3.19%

3M P&L

-241.9M-7.38%

HY P&L

-550.6M-15.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices1.8M

51.1%

2Drug Manufacturers - General232.0K

6.5%

3Oil & Gas Midstream184.1K

5.2%

Top Industries by Stock Count

1N/A30 stocks

11.7%

2Oil & Gas Midstream12 stocks

4.7%

3Utilities - Regulated Electric11 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSX BOSTON SCIENTIFIC CORP18.5M shares-2.46%2026-03-312026-05-14

LLY ELI LILLY & CO190.7K shares-3.81%2026-03-312026-05-14

CAT CATERPILLAR INC229.1K shares14.25%2026-03-312026-05-14

AMZN AMAZON COM INC754.2K shares0.73%2026-03-312026-05-14

SCCO SOUTHERN COPPER CORP862.0K shares13.99%2026-03-312026-05-14

ALPHABET INC ALPHABET INC427.7K shares0.65%2026-03-312026-05-14

MSFT MICROSOFT CORP284.2K shares-2.23%2026-03-312026-05-14

OKE ONEOK INC NEW721.8K shares15.09%2026-03-312026-05-14

Sponsored

EPD ENTERPRISE PRODS PARTNERS L1.6M shares-0.32%2026-03-312026-05-14

IT GARTNER INC364.5K shares35.11%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC421.3K shares7.02%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO146.6K shares15.07%2026-03-312026-05-14

MS MORGAN STANLEY247.5K shares13.98%2026-03-312026-05-14

WMT WALMART INC327.5K shares15.06%2026-03-312026-05-14

MSGS MADISON SQUARE GRDN SPRT COR121.0K shares0.00%2026-03-312026-05-14

SO SOUTHERN CO340.1K shares5.62%2026-03-312026-05-14

Sponsored

TMO THERMO FISHER SCIENTIFIC INC62.1K shares0.17%2026-03-312026-05-14

DE DEERE & CO50.0K shares-0.54%2026-03-312026-05-14

CVX CHEVRON CORPORATION135.4K shares3.54%2026-03-312026-05-14

PAA PLAINS ALL AMERN PIPELINE L1.2M shares7.67%2026-03-312026-05-14

KKR & CO INC KKR & CO INC281.3K shares0.14%2026-03-312026-05-14

PEG PUBLIC SVC ENTERPRISE GROUP311.4K shares-4.61%2026-03-312026-05-14

NVDA NVIDIA CORPORATION144.3K shares-1.45%2026-03-312026-05-14

EMR EMERSON ELEC CO181.8K shares0.58%2026-03-312026-05-14

Sponsored

KMI KINDER MORGAN INC DEL705.7K shares-0.19%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW177.6K shares-5.01%2026-03-312026-05-14

MPLX MPLX LP405.7K shares14.80%2026-03-312026-05-14

PSX PHILLIPS 66109.3K shares-0.38%2026-03-312026-05-14

COP CONOCOPHILLIPS148.5K shares4.96%2026-03-312026-05-14

ET ENERGY TRANSFER L P956.4K shares17.95%2026-03-312026-05-14

VLO VALERO ENERGY CORP73.2K shares17.33%2026-03-312026-05-14

BP BP PLC360.2K shares0.84%2026-03-312026-05-14

Sponsored

KO COCA COLA CO221.3K shares-2.80%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC138.8K shares5.07%2026-03-312026-05-14

AAPL APPLE INC64.2K shares4.95%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON55.7K shares11.60%2026-03-312026-05-14

TSLA TESLA INC35.3K shares1.92%2026-03-312026-05-14

FE FIRSTENERGY CORP247.8K shares15.61%2026-03-312026-05-14

META META PLATFORMS INC20.5K shares3.11%2026-03-312026-05-14

ENB ENBRIDGE INC214.6K shares7.61%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC37.4K shares9.26%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC61.2K shares0.65%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC11.8K shares0.54%2026-03-312026-05-14

FTS FORTIS INC175.5K shares17.00%2026-03-312026-05-14

V VISA INC31.9K shares22.34%2026-03-312026-05-14

BAC BANK AMERICA CORP192.9K shares11.35%2026-03-312026-05-14

TECX TECTONIC THERAPEUTIC INC303.0K shares0.00%2026-03-312026-05-14

LOW LOWES COS INC37.6K shares22.37%2026-03-312026-05-14

Sponsored

NI NISOURCE INC177.2K shares16.90%2026-03-312026-05-14

ABT ABBOTT LABORATORIES79.8K shares16.34%2026-03-312026-05-14

PLD PROLOGIS INC.60.6K shares1.04%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO115.0K shares-8.94%2026-03-312026-05-14

UNP UNION PAC CORP26.1K shares12.64%2026-03-312026-05-14

NDAQ NASDAQ INC73.3K shares0.32%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR10.7K shares3.26%2026-03-312026-05-14

T AT&T INC202.4K shares-6.61%2026-03-312026-05-14

Sponsored

NTR NUTRIEN LTD72.9K shares0.58%2026-03-312026-05-14

PPL PPL CORP140.0K shares4.86%2026-03-312026-05-14

IWF ISHARES TR12.4K shares0.09%2026-03-312026-05-14

XOM EXXON MOBIL CORP31.0K shares0.65%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS8.7K shares29.10%2026-03-312026-05-14

RTX RTX CORPORATION26.5K shares10.07%2026-03-312026-05-14

PEP PEPSICO INC31.5K shares2.29%2026-03-312026-05-14

HON HONEYWELL INTL INC20.7K shares15.71%2026-03-312026-05-14

Sponsored

WMB WILLIAMS COS INC61.9K shares10.05%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC60.7K shares9.20%2026-03-312026-05-14

ALL ALLSTATE CORP20.3K shares0.47%2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL48.5K sharesnew addition2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION4.0K shares1.41%2026-03-312026-05-14

MO ALTRIA GROUP INC58.4K shares17.69%2026-03-312026-05-14

MLPX GLOBAL X FDS47.1K shares1.22%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO38.4K shares1.59%2026-03-312026-05-14

Sponsored

SHEL SHELL PLC34.3K shares9.69%2026-03-312026-05-14

GPC GENUINE PARTS CO29.4K shares0.87%2026-03-312026-05-14

TPYP TORTOISE CAPITAL SERIES TRUS70.1K shares1.74%2026-03-312026-05-14

MAS MASCO CORP44.4K shares0.50%2026-03-312026-05-14

ORCL ORACLE CORP18.1K shares0.28%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO11.8K shares0.28%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP4.2K shares1.08%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC48.9K shares-1.85%2026-03-312026-05-14

Sponsored

ED CONSOLIDATED EDISON INC21.2K shares-4.85%2026-03-312026-05-14

PFGC PERFORMANCE FOOD GROUP CO27.4K sharesnew addition2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR42.7K shares-1.91%2026-03-312026-05-14

NATIONAL GRID PLC NATIONAL GRID PLC26.3K shares14.75%2026-03-312026-05-14

BKH BLACK HILLS CORP31.9K shares17.03%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND10.2K shares0.74%2026-03-312026-05-14

NEE NEXTERA ENERGY INC21.5K shares-4.36%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP19.4K shares112.44%2026-03-312026-05-14

Sponsored

HD HOME DEPOT INC5.7K shares1.52%2026-03-312026-05-14

ES EVERSOURCE ENERGY26.0K shares16.90%2026-03-312026-05-14

RIO RIO TINTO PLC19.3K shares-1.67%2026-03-312026-05-14

CLX CLOROX CO DEL16.4K shares24.71%2026-03-312026-05-14

EOG EOG RES INC11.4K shares0.89%2026-03-312026-05-14

MATCH GROUP INC NEW MATCH GROUP INC NEW52.9K shares0.61%2026-03-312026-05-14

ACRS ACLARIS THERAPEUTICS INC431.6K shares-46.34%2026-03-312026-05-14

MDLZ MONDELEZ INTL INC26.2K shares0.90%2026-03-312026-05-14

Sponsored

PG PROCTER & GAMBLE CO10.1K shares-11.21%2026-03-312026-05-14

AMGN AMGEN INC4.1K shares3.18%2026-03-312026-05-14

DRAFTKINGS INC NEW DRAFTKINGS INC NEW59.4K shares0.00%2026-03-312026-05-14

CVS CVS HEALTH CORP17.7K shares0.90%2026-03-312026-05-14

PRME PRIME MEDICINE INC361.1K shares0.00%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW3.8K shares0.18%2026-03-312026-05-14

FDX FEDEX CORP3.4K shares0.50%2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION21.7K shares-3.26%2026-03-312026-05-14

Sponsored

MMM 3M CO8.3K shares0.43%2026-03-312026-05-14

IWB ISHARES TR3.3K shares0.24%2026-03-312026-05-14

VTI VANGUARD INDEX FDS3.4K shares0.33%2026-03-312026-05-14

CMCSA COMCAST CORP NEW37.6K shares1.09%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP3.7K shares0.41%2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP13.5K shares10.21%2026-03-312026-05-14

CARG CARGURUS INC28.5K sharesnew addition2026-03-312026-05-14

RBRK RUBRIK INC.18.3K sharesnew addition2026-03-312026-05-14

Sponsored

UNILEVER PLC UNILEVER PLC15.3K shares-2.18%2026-03-312026-05-14

USB US BANCORP15.9K shares18.24%2026-03-312026-05-14

ECL ECOLAB INC3.0K shares0.23%2026-03-312026-05-14

KR KROGER CO10.8K shares0.51%2026-03-312026-05-14

IGM ISHARES TR6.4K shares0.02%2026-03-312026-05-14

PAYX PAYCHEX INC8.3K shares-18.32%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION5.7K shares-45.37%2026-03-312026-05-14

DHR DANAHER CORP DEL3.9K shares0.13%2026-03-312026-05-14

Sponsored

GWW WW GRAINGER INC678 shares0.15%2026-03-312026-05-14

TSCO TRACTOR SUPPLY CO16.0K shares0.43%2026-03-312026-05-14

CENCORA INC CENCORA INC2.2K shares0.13%2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I2.4K shares0.63%2026-03-312026-05-14

MPC MARATHON PETE CORP2.9K shares0.46%2026-03-312026-05-14

MCD MCDONALDS CORP2.2K shares0.49%2026-03-312026-05-14

WES WESTERN MIDSTREAM PARTNERS L16.2K shares2.13%2026-03-312026-05-14

EQT CORP EQT CORP10.1K shares0.26%2026-03-312026-05-14

Sponsored

BHP BHP BILLITON LIMITED8.7K shares4.23%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T893 shares11.63%2026-03-312026-05-14

EXC EXELON CORP11.7K shares9.74%2026-03-312026-05-14

SYK STRYKER CORPORATION1.7K shares0.18%2026-03-312026-05-14

AFL AFLAC INC5.0K shares0.48%2026-03-312026-05-14

CINF CINCINNATI FINL CORP3.3K shares7.60%2026-03-312026-05-14

AMAT APPLIED MATLS INC1.5K shares0.07%2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC1.1K shares0.27%2026-03-312026-05-14

Sponsored

CSCO CISCO SYS INC6.2K shares0.54%2026-03-312026-05-14

ABBV ABBVIE INC2.2K shares0.73%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE1.6K shares0.00%2026-03-312026-05-14

CB CHUBB LTD SWITZ1.3K shares0.30%2026-03-312026-05-14

DOCU DOCUSIGN INC9.1K sharesnew addition2026-03-312026-05-14

VOR VOR BIOPHARMA INC24.0K shares0.00%2026-03-312026-05-14

CR CRANE COMPANY2.5K sharesnew addition2026-03-312026-05-14

RGA REINSURANCE GROUP AMER INC2.0K shares0.39%2026-03-312026-05-14

Sponsored

UPS UNITED PARCEL SVCS INC4.1K shares1.45%2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC5.2K shares2.79%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC4.2K shares0.72%2026-03-312026-05-14

GEV GE VERNOVA INC405 shares0.00%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL713 shares8.03%2026-03-312026-05-14

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.3K shares0.16%2026-03-312026-05-14

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR8.6K shares0.00%2026-03-312026-05-14

Sponsored

AMD ADVANCED MICRO DEVICES INC1.6K shares0.00%2026-03-312026-05-14

TRGP TARGA RES CORP1.2K shares0.08%2026-03-312026-05-14

CTVA CORTEVA INC3.6K shares-29.66%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR2.0K shares0.35%2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW5.7K shares-9.20%2026-03-312026-05-14

TOTALENERGIES SE TOTALENERGIES SE3.1K shares-30.86%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN1.8K shares0.34%2026-03-312026-05-14

INDB INDEPENDENT BK CORP MASS3.6K shares0.28%2026-03-312026-05-14

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC964 shares0.00%2026-03-312026-05-14

AZO AUTOZONE INC80 shares0.00%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO865 shares0.12%2026-03-312026-05-14

BA BOEING CO1.3K shares0.00%2026-03-312026-05-14

CMS CMS ENERGY CORP3.2K shares0.70%2026-03-312026-05-14

EWY ISHARES INC1.9K shares-60.47%2026-03-312026-05-14

BROADCOM INC BROADCOM INC744 shares22.57%2026-03-312026-05-14

IWR ISHARES TR2.4K shares0.17%2026-03-312026-05-14

Sponsored

AER AERCAP HOLDINGS NV1.7K shares-39.57%2026-03-312026-05-14

VMC VULCAN MATLS CO822 shares0.00%2026-03-312026-05-14

WY WEYERHAEUSER CO9.0K shares-52.01%2026-03-312026-05-14

SLB SLB LIMITED4.2K shares0.65%2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.3.2K shares0.71%2026-03-312026-05-14

RYN RAYONIER INC9.8K shares-73.64%2026-03-312026-05-14

OMC OMNICOM GROUP INC2.6K shares0.99%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR4.0K shares0.43%2026-03-312026-05-14

Sponsored

CELESTICA INC CELESTICA INC700 shares0.00%2026-03-312026-05-14

GENI GENIUS SPORTS LIMITED44.1K shares0.00%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS800 shares0.00%2026-03-312026-05-14

WELL WELLTOWER INC982 shares0.31%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC686 shares-1.01%2026-03-312026-05-14

BDX BECTON DICKINSON & CO1.1K shares0.71%2026-03-312026-05-14

COIN COINBASE GLOBAL INC1.0K shares0.00%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR3.8K shares0.56%2026-03-312026-05-14

Sponsored

SHOP SHOPIFY INC1.4K shares0.00%2026-03-312026-05-14

IQV IQVIA HLDGS INC911 shares0.00%2026-03-312026-05-14

INTC INTEL CORP3.5K shares-43.68%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F2.0K shares11.32%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC570 shares0.53%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD1.2K shares-39.55%2026-03-312026-05-14

BJ BJS WHSL CLUB HLDGS INC1.4K shares0.00%2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP2.1K shares0.48%2026-03-312026-05-14

Sponsored

ISRG INTUITIVE SURGICAL INC284 shares0.00%2026-03-312026-05-14

TRP TC ENERGY CORP2.1K shares0.00%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC1.1K shares13.29%2026-03-312026-05-14

GIS GENERAL MILLS INC3.2K shares-13.86%2026-03-312026-05-14

GNRC GENERAC HLDGS INC600 shares0.00%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR718 shares0.14%2026-03-312026-05-14

ACVA ACV AUCTIONS INC27.1K sharesnew addition2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR2.3K shares0.40%2026-03-312026-05-14

Sponsored

BCE BCE INC4.4K shares-44.26%2026-03-312026-05-14

VB VANGUARD INDEX FDS407 sharesnew addition2026-03-312026-05-14

IWM ISHARES TR424 shares0.00%2026-03-312026-05-14

VO VANGUARD INDEX FDS366 sharesnew addition2026-03-312026-05-14

RSG REPUBLIC SVCS INC456 shares-60.35%2026-03-312026-05-14

SOLV SOLVENTUM CORP1.4K shares-12.71%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS1.9K shares0.59%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR1.1K shares0.27%2026-03-312026-05-14

Sponsored

HLN HALEON PLC9.2K shares-60.44%2026-03-312026-05-14

OMFL INVESCO EXCH TRD SLF IDX FD1.5K sharesnew addition2026-03-312026-05-14

KT KT CORP4.3K shares-60.44%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP762 shares0.26%2026-03-312026-05-14

WTW WILLIS TOWERS WATSON PLC LTD310 shares-60.51%2026-03-312026-05-14

AAP ADVANCE AUTO PARTS INC1.7K shares0.48%2026-03-312026-05-14

POWI POWER INTEGRATIONS INC1.7K shares-23.77%2026-03-312026-05-14

SYY SYSCO CORP1.2K shares0.65%2026-03-312026-05-14

Sponsored

VEA VANGUARD TAX-MANAGED FDS1.2K shares0.24%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC488 sharesnew addition2026-03-312026-05-14

MCK MCKESSON CORP87 shares0.00%2026-03-312026-05-14

OGS ONE GAS INC873 shares-40.97%2026-03-312026-05-14

IBN ICICI BANK LIMITED2.8K shares-60.43%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR1.2K shares0.34%2026-03-312026-05-14

GBCI GLACIER BANCORP INC NEW1.6K shares-1.02%2026-03-312026-05-14

WM WASTE MGMT INC DEL299 shares0.34%2026-03-312026-05-14

Sponsored

IIPR INNOVATIVE INDL PPTYS INC1.3K shares-21.21%2026-03-312026-05-14

BNS BANK NOVA SCOTIA B C918 shares0.22%2026-03-312026-05-14

HAL HALLIBURTON CO1.6K shares0.12%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC60 sharesnew addition2026-03-312026-05-14

KEY KEYCORP2.9K shares0.66%2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC138 shares0.00%2026-03-312026-05-14

VLTO VERALTO CORP640 shares0.00%2026-03-312026-05-14

IBB ISHARES TR334 shares0.00%2026-03-312026-05-14

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC277 sharesnew addition2026-03-312026-05-14

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC1.5K sharesnew addition2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC471 shares0.00%2026-03-312026-05-14

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC764 shares0.92%2026-03-312026-05-14

NEM NEWMONT CORP451 shares0.22%2026-03-312026-05-14

PLXS PLEXUS CORP240 shares0.00%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 4080 shares0.00%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS222 sharesnew addition2026-03-312026-05-14

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP136 sharesnew addition2026-03-312026-05-14

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV3.2K shares-9.85%2026-03-312026-05-14

VGT VANGUARD WORLD FD65 sharesnew addition2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC945 shares0.11%2026-03-312026-05-14

DOW DOW HLDGS INC1.0K shares-16.20%2026-03-312026-05-14

KRE SPDR SERIES TRUST637 shares0.47%2026-03-312026-05-14

NOW SERVICENOW INC325 shares-39.81%2026-03-312026-05-14

VBK VANGUARD INDEX FDS112 sharesnew addition2026-03-312026-05-14

Sponsored

ADM ARCHER DANIELS MIDLAND CO446 shares0.90%2026-03-312026-05-14

WAT WATERS CORP98 sharesnew addition2026-03-312026-05-14

XLRE SELECT SECTOR SPDR TR630 shares0.48%2026-03-312026-05-14

HQH ABRDN HEALTHCARE INVESTORS1.4K sharesnew addition2026-03-312026-05-14

GAP GAP INC988 shares0.71%2026-03-312026-05-14

EFA ISHARES TR246 shares0.00%2026-03-312026-05-14

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-14

EXG EATON VANCE TAX-MANAGED GLOB2.5K sharesnew addition2026-03-312026-05-14

Sponsored

PRU PRUDENTIAL FINL INC226 sharesnew addition2026-03-312026-05-14

BLD TOPBUILD COR64 shares0.00%2026-03-312026-05-14

VVV VALVOLINE INC611 shares0.00%2026-03-312026-05-14

CMC COMMERCIAL METALS CO329 shares0.00%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS257 shares0.39%2026-03-312026-05-14

GM GENERAL MTRS CO241 sharesnew addition2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN79 shares0.00%2026-03-312026-05-14

SOBO SOUTH BOW CORP416 shares0.00%2026-03-312026-05-14

Sponsored

ASH ASHLAND INC227 shares0.44%2026-03-312026-05-14

SUSA ISHARES TR96 sharesnew addition2026-03-312026-05-14

CMP COMPASS MINERALS INTL INC530 sharesnew addition2026-03-312026-05-14

EWJ ISHARES INC139 shares0.00%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS127 shares0.79%2026-03-312026-05-14

VTV VANGUARD INDEX FDS55 sharesnew addition2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC87 sharesnew addition2026-03-312026-05-14

GEHC GE HEALTHCARE TECHNOLOGIES I129 shares0.00%2026-03-312026-05-14

Sponsored

OXY.WS OCCIDENTAL PETE CORP216 shares0.00%2026-03-312026-05-14

UNITI GROUP LLC UNITI GROUP LLC954 shares0.00%2026-03-312026-05-14

CRM SALESFORCE INC44 sharesnew addition2026-03-312026-05-14

TDW TIDEWATER INC NEW100 shares0.00%2026-03-312026-05-14

DIS DISNEY WALT CO72 shares0.00%2026-03-312026-05-14

IAC IAC INC169 shares0.00%2026-03-312026-05-14

NFLX NETFLIX INC.73 sharesnew addition2026-03-312026-05-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO100 sharesnew addition2026-03-312026-05-14

Sponsored

MOS MOSAIC CO209 shares0.48%2026-03-312026-05-14

NFJ VIRTUS DIVIDEND INTEREST & P405 sharesnew addition2026-03-312026-05-14

WAB WABTEC20 shares0.00%2026-03-312026-05-14

ETV EATON VANCE TAX-MANAGED BUY-316 sharesnew addition2026-03-312026-05-14

GOF GUGGENHEIM STRATEGIC OPPORTU399 sharesnew addition2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C187 shares1.08%2026-03-312026-05-14

HP INC HP INC199 shares1.02%2026-03-312026-05-14

KDP KEURIG DR PEPPER INC141 shares0.00%2026-03-312026-05-14

Sponsored

STWD STARWOOD PPTY TR INC260 sharesnew addition2026-03-312026-05-14

RCI ROGERS COMMUNICATIONS INC85 shares-42.18%2026-03-312026-05-14

GLO CLOUGH GLOBAL OPPORTUNITIES303 sharesnew addition2026-03-312026-05-14

FLR FLUOR CORP45 shares0.00%2026-03-312026-05-14

SOXX ISHARES TR5 shares-70.59%2026-03-312026-05-14

PFE PFIZER INC68 shares-45.16%2026-03-312026-05-14

ANGI INC ANGI INC88 shares0.00%2026-03-312026-05-14

MYO MYOMO INC1.6K shares0.00%2026-03-312026-05-14

Sponsored

OGN ORGANON & CO184 shares0.00%2026-03-312026-05-14

REZI RESIDEO TECHNOLOGIES INC16 shares0.00%2026-03-312026-05-14

RGP RESOURCES CONNECTION INC181 shares1.12%2026-03-312026-05-14

DOC HEALTHPEAK PROPERTIES INC26 shares-99.43%2026-03-312026-05-14

KALU KAISER ALUMINIUM CORPORATION1 shares-99.83%2026-03-312026-05-14

NKE NIKE INC5 shares-75.00%2026-03-312026-05-14

VTRS VIATRIS INC30 shares0.00%2026-03-312026-05-14

BSX

BOSTON SCIENTIFIC CORP

-2.46%

Shares18.5M

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-3.81%

Shares190.7K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

14.25%

Shares229.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.73%

Shares754.2K

Event2026-03-31

Filed2026-05-14

SCCO

SOUTHERN COPPER CORP

13.99%

Shares862.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.65%

Shares427.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-2.23%

Shares284.2K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

15.09%

Shares721.8K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

-0.32%

Shares1.6M

Event2026-03-31

Filed2026-05-14

GARTNER INC

35.11%

Shares364.5K

Event2026-03-31

Filed2026-05-14

AEP

AMERICAN ELEC PWR CO INC

7.02%

Shares421.3K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

15.07%

Shares146.6K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY

13.98%

Shares247.5K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

15.06%

Shares327.5K

Event2026-03-31

Filed2026-05-14

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares121.0K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

5.62%

Shares340.1K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

0.17%

Shares62.1K

Event2026-03-31

Filed2026-05-14

DEERE & CO

-0.54%

Shares50.0K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

3.54%

Shares135.4K

Event2026-03-31

Filed2026-05-14

PAA

PLAINS ALL AMERN PIPELINE L

7.67%

Shares1.2M

Event2026-03-31

Filed2026-05-14

KKR & CO INC

0.14%

Shares281.3K

Event2026-03-31

Filed2026-05-14

PEG

PUBLIC SVC ENTERPRISE GROUP

-4.61%

Shares311.4K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-1.45%

Shares144.3K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

0.58%

Shares181.8K

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

-0.19%

Shares705.7K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

-5.01%

Shares177.6K

Event2026-03-31

Filed2026-05-14

MPLX

MPLX LP

14.80%

Shares405.7K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

-0.38%

Shares109.3K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

4.96%

Shares148.5K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

17.95%

Shares956.4K

Event2026-03-31

Filed2026-05-14

VLO

VALERO ENERGY CORP

17.33%

Shares73.2K

Event2026-03-31

Filed2026-05-14

BP PLC

0.84%

Shares360.2K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

-2.80%

Shares221.3K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

5.07%

Shares138.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

4.95%

Shares64.2K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

11.60%

Shares55.7K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

1.92%

Shares35.3K

Event2026-03-31

Filed2026-05-14

FIRSTENERGY CORP

15.61%

Shares247.8K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

3.11%

Shares20.5K

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC

7.61%

Shares214.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

9.26%

Shares37.4K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

0.65%

Shares61.2K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

0.54%

Shares11.8K

Event2026-03-31

Filed2026-05-14

FTS

FORTIS INC

17.00%

Shares175.5K

Event2026-03-31

Filed2026-05-14

VISA INC

22.34%

Shares31.9K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

11.35%

Shares192.9K

Event2026-03-31

Filed2026-05-14

TECX

TECTONIC THERAPEUTIC INC

0.00%

Shares303.0K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

22.37%

Shares37.6K

Event2026-03-31

Filed2026-05-14

NISOURCE INC

16.90%

Shares177.2K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

16.34%

Shares79.8K

Event2026-03-31

Filed2026-05-14

PLD

PROLOGIS INC.

1.04%

Shares60.6K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

-8.94%

Shares115.0K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

12.64%

Shares26.1K

Event2026-03-31

Filed2026-05-14

NDAQ

NASDAQ INC

0.32%

Shares73.3K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

3.26%

Shares10.7K

Event2026-03-31

Filed2026-05-14

AT&T INC

-6.61%

Shares202.4K

Event2026-03-31

Filed2026-05-14

NTR

NUTRIEN LTD

0.58%

Shares72.9K

Event2026-03-31

Filed2026-05-14

PPL

PPL CORP

4.86%

Shares140.0K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

0.09%

Shares12.4K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.65%

Shares31.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

29.10%

Shares8.7K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

10.07%

Shares26.5K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

2.29%

Shares31.5K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

15.71%

Shares20.7K

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

10.05%

Shares61.9K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

9.20%

Shares60.7K

Event2026-03-31

Filed2026-05-14

ALL

ALLSTATE CORP

0.47%

Shares20.3K

Event2026-03-31

Filed2026-05-14

LIBERTY MEDIA CORP DEL

New

Shares48.5K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

1.41%

Shares4.0K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

17.69%

Shares58.4K

Event2026-03-31

Filed2026-05-14

MLPX

GLOBAL X FDS

1.22%

Shares47.1K

Event2026-03-31

Filed2026-05-14

COLGATE PALMOLIVE CO

1.59%

Shares38.4K

Event2026-03-31

Filed2026-05-14

SHEL

SHELL PLC

9.69%

Shares34.3K

Event2026-03-31

Filed2026-05-14

GPC

GENUINE PARTS CO

0.87%

Shares29.4K

Event2026-03-31

Filed2026-05-14

TPYP

TORTOISE CAPITAL SERIES TRUS

1.74%

Shares70.1K

Event2026-03-31

Filed2026-05-14

MAS

MASCO CORP

0.50%

Shares44.4K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

0.28%

Shares18.1K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

0.28%

Shares11.8K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

1.08%

Shares4.2K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-1.85%

Shares48.9K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC

-4.85%

Shares21.2K

Event2026-03-31

Filed2026-05-14

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares27.4K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

-1.91%

Shares42.7K

Event2026-03-31

Filed2026-05-14

NATIONAL GRID PLC

14.75%

Shares26.3K

Event2026-03-31

Filed2026-05-14

BKH

BLACK HILLS CORP

17.03%

Shares31.9K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

0.74%

Shares10.2K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

-4.36%

Shares21.5K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

112.44%

Shares19.4K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

1.52%

Shares5.7K

Event2026-03-31

Filed2026-05-14

EVERSOURCE ENERGY

16.90%

Shares26.0K

Event2026-03-31

Filed2026-05-14

RIO

RIO TINTO PLC

-1.67%

Shares19.3K

Event2026-03-31

Filed2026-05-14

CLX

CLOROX CO DEL

24.71%

Shares16.4K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

0.89%

Shares11.4K

Event2026-03-31

Filed2026-05-14

MATCH GROUP INC NEW

0.61%

Shares52.9K

Event2026-03-31

Filed2026-05-14

ACRS

ACLARIS THERAPEUTICS INC

-46.34%

Shares431.6K

Event2026-03-31

Filed2026-05-14

MDLZ

MONDELEZ INTL INC

0.90%

Shares26.2K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

-11.21%

Shares10.1K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

3.18%

Shares4.1K

Event2026-03-31

Filed2026-05-14

DRAFTKINGS INC NEW

0.00%

Shares59.4K

Event2026-03-31

Filed2026-05-14

CVS

CVS HEALTH CORP

0.90%

Shares17.7K

Event2026-03-31

Filed2026-05-14

PRME

PRIME MEDICINE INC

0.00%

Shares361.1K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW

0.18%

Shares3.8K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

0.50%

Shares3.4K

Event2026-03-31

Filed2026-05-14

CARR

CARRIER GLOBAL CORPORATION

-3.26%

Shares21.7K

Event2026-03-31

Filed2026-05-14

MMM

3M CO

0.43%

Shares8.3K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

0.24%

Shares3.3K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.33%

Shares3.4K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

1.09%

Shares37.6K

Event2026-03-31

Filed2026-05-14

NSC

NORFOLK SOUTHN CORP

0.41%

Shares3.7K

Event2026-03-31

Filed2026-05-14

OTIS

OTIS WORLDWIDE CORP

10.21%

Shares13.5K

Event2026-03-31

Filed2026-05-14

CARG

CARGURUS INC

New

Shares28.5K

Event2026-03-31

Filed2026-05-14

RBRK

RUBRIK INC.

New

Shares18.3K

Event2026-03-31

Filed2026-05-14

UNILEVER PLC

-2.18%

Shares15.3K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

18.24%

Shares15.9K

Event2026-03-31

Filed2026-05-14

ECL

ECOLAB INC

0.23%

Shares3.0K

Event2026-03-31

Filed2026-05-14

KROGER CO

0.51%

Shares10.8K

Event2026-03-31

Filed2026-05-14

IGM

ISHARES TR

0.02%

Shares6.4K

Event2026-03-31

Filed2026-05-14

PAYX

PAYCHEX INC

-18.32%

Shares8.3K

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

-45.37%

Shares5.7K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

0.13%

Shares3.9K

Event2026-03-31

Filed2026-05-14

GWW

WW GRAINGER INC

0.15%

Shares678

Event2026-03-31

Filed2026-05-14

TSCO

TRACTOR SUPPLY CO

0.43%

Shares16.0K

Event2026-03-31

Filed2026-05-14

CENCORA INC

0.13%

Shares2.2K

Event2026-03-31

Filed2026-05-14

APD

AIR PRODUCTS AND CHEMICALS I

0.63%

Shares2.4K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

0.46%

Shares2.9K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

0.49%

Shares2.2K

Event2026-03-31

Filed2026-05-14

WES

WESTERN MIDSTREAM PARTNERS L

2.13%

Shares16.2K

Event2026-03-31

Filed2026-05-14

EQT CORP

0.26%

Shares10.1K

Event2026-03-31

Filed2026-05-14

BHP

BHP BILLITON LIMITED

4.23%

Shares8.7K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

11.63%

Shares893

Event2026-03-31

Filed2026-05-14

EXC

EXELON CORP

9.74%

Shares11.7K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

0.18%

Shares1.7K

Event2026-03-31

Filed2026-05-14

AFL

AFLAC INC

0.48%

Shares5.0K

Event2026-03-31

Filed2026-05-14

CINF

CINCINNATI FINL CORP

7.60%

Shares3.3K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-14

MSI

MOTOROLA SOLUTIONS INC

0.27%

Shares1.1K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

0.54%

Shares6.2K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.73%

Shares2.2K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

CHUBB LTD SWITZ

0.30%

Shares1.3K

Event2026-03-31

Filed2026-05-14

DOCU

DOCUSIGN INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-14

VOR

VOR BIOPHARMA INC

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-14

CRANE COMPANY

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

RGA

REINSURANCE GROUP AMER INC

0.39%

Shares2.0K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

1.45%

Shares4.1K

Event2026-03-31

Filed2026-05-14

SOLSTICE ADVANCED MATLS INC

2.79%

Shares5.2K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

0.72%

Shares4.2K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

0.00%

Shares405

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

8.03%

Shares713

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY

0.16%

Shares4.3K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS ETF TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

TRGP

TARGA RES CORP

0.08%

Shares1.2K

Event2026-03-31

Filed2026-05-14

CTVA

CORTEVA INC

-29.66%

Shares3.6K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

0.35%

Shares2.0K

Event2026-03-31

Filed2026-05-14

DVN

DEVON ENERGY CORP NEW

-9.20%

Shares5.7K

Event2026-03-31

Filed2026-05-14

TOTALENERGIES SE

-30.86%

Shares3.1K

Event2026-03-31

Filed2026-05-14

ICE

INTERCONTINENTAL EXCHANGE IN

0.34%

Shares1.8K

Event2026-03-31

Filed2026-05-14

INDB

INDEPENDENT BK CORP MASS

0.28%

Shares3.6K

Event2026-03-31

Filed2026-05-14

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares964

Event2026-03-31

Filed2026-05-14

AZO

AUTOZONE INC

0.00%

Shares80

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

0.12%

Shares865

Event2026-03-31

Filed2026-05-14

BOEING CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

CMS

CMS ENERGY CORP

0.70%

Shares3.2K

Event2026-03-31

Filed2026-05-14

EWY

ISHARES INC

-60.47%

Shares1.9K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

22.57%

Shares744

Event2026-03-31

Filed2026-05-14

IWR

ISHARES TR

0.17%

Shares2.4K

Event2026-03-31

Filed2026-05-14

AER

AERCAP HOLDINGS NV

-39.57%

Shares1.7K

Event2026-03-31

Filed2026-05-14

VMC

VULCAN MATLS CO

0.00%

Shares822

Event2026-03-31

Filed2026-05-14

WEYERHAEUSER CO

-52.01%

Shares9.0K

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

0.65%

Shares4.2K

Event2026-03-31

Filed2026-05-14

MCHP

MICROCHIP TECHNOLOGY INC.

0.71%

Shares3.2K

Event2026-03-31

Filed2026-05-14

RYN

RAYONIER INC

-73.64%

Shares9.8K

Event2026-03-31

Filed2026-05-14

OMC

OMNICOM GROUP INC

0.99%

Shares2.6K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

0.43%

Shares4.0K

Event2026-03-31

Filed2026-05-14

CELESTICA INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-14

GENI

GENIUS SPORTS LIMITED

0.00%

Shares44.1K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares800

Event2026-03-31

Filed2026-05-14

WELL

WELLTOWER INC

0.31%

Shares982

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

-1.01%

Shares686

Event2026-03-31

Filed2026-05-14

BDX

BECTON DICKINSON & CO

0.71%

Shares1.1K

Event2026-03-31

Filed2026-05-14

COIN

COINBASE GLOBAL INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

0.56%

Shares3.8K

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

IQV

IQVIA HLDGS INC

0.00%

Shares911

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

-43.68%

Shares3.5K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

11.32%

Shares2.0K

Event2026-03-31

Filed2026-05-14

ITW

ILLINOIS TOOL WKS INC

0.53%

Shares570

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

-39.55%

Shares1.2K

Event2026-03-31

Filed2026-05-14

BJS WHSL CLUB HLDGS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

OXY

OCCIDENTAL PETE CORP

0.48%

Shares2.1K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares284

Event2026-03-31

Filed2026-05-14

TRP

TC ENERGY CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

13.29%

Shares1.1K

Event2026-03-31

Filed2026-05-14

GIS

GENERAL MILLS INC

-13.86%

Shares3.2K

Event2026-03-31

Filed2026-05-14

GNRC

GENERAC HLDGS INC

0.00%

Shares600

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

0.14%

Shares718

Event2026-03-31

Filed2026-05-14

ACVA

ACV AUCTIONS INC

New

Shares27.1K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

0.40%

Shares2.3K

Event2026-03-31

Filed2026-05-14

BCE

BCE INC

-44.26%

Shares4.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

New

Shares407

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

0.00%

Shares424

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

New

Shares366

Event2026-03-31

Filed2026-05-14

RSG

REPUBLIC SVCS INC

-60.35%

Shares456

Event2026-03-31

Filed2026-05-14

SOLV

SOLVENTUM CORP

-12.71%

Shares1.4K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

0.59%

Shares1.9K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

0.27%

Shares1.1K

Event2026-03-31

Filed2026-05-14

HLN

HALEON PLC

-60.44%

Shares9.2K

Event2026-03-31

Filed2026-05-14

OMFL

INVESCO EXCH TRD SLF IDX FD

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

KT CORP

-60.44%

Shares4.3K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

0.26%

Shares762

Event2026-03-31

Filed2026-05-14

WTW

WILLIS TOWERS WATSON PLC LTD

-60.51%

Shares310

Event2026-03-31

Filed2026-05-14

AAP

ADVANCE AUTO PARTS INC

0.48%

Shares1.7K

Event2026-03-31

Filed2026-05-14

POWI

POWER INTEGRATIONS INC

-23.77%

Shares1.7K

Event2026-03-31

Filed2026-05-14

SYY

SYSCO CORP

0.65%

Shares1.2K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

0.24%

Shares1.2K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

New

Shares488

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

0.00%

Shares87

Event2026-03-31

Filed2026-05-14

OGS

ONE GAS INC

-40.97%

Shares873

Event2026-03-31

Filed2026-05-14

IBN

ICICI BANK LIMITED

-60.43%

Shares2.8K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

0.34%

Shares1.2K

Event2026-03-31

Filed2026-05-14

GBCI

GLACIER BANCORP INC NEW

-1.02%

Shares1.6K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

0.34%

Shares299

Event2026-03-31

Filed2026-05-14

IIPR

INNOVATIVE INDL PPTYS INC

-21.21%

Shares1.3K

Event2026-03-31

Filed2026-05-14

BNS

BANK NOVA SCOTIA B C

0.22%

Shares918

Event2026-03-31

Filed2026-05-14

HAL

HALLIBURTON CO

0.12%

Shares1.6K

Event2026-03-31

Filed2026-05-14

BLACKROCK INC

New

Shares60

Event2026-03-31

Filed2026-05-14

KEY

KEYCORP

0.66%

Shares2.9K

Event2026-03-31

Filed2026-05-14

TRANE TECHNOLOGIES PLC

0.00%

Shares138

Event2026-03-31

Filed2026-05-14

VLTO

VERALTO CORP

0.00%

Shares640

Event2026-03-31

Filed2026-05-14

IBB

ISHARES TR

0.00%

Shares334

Event2026-03-31

Filed2026-05-14

ASTRAZENECA PLC

New

Shares277

Event2026-03-31

Filed2026-05-14

VERSANT MEDIA GROUP INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

0.00%

Shares471

Event2026-03-31

Filed2026-05-14

STANLEY BLACK & DECKER INC

0.92%

Shares764

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

0.22%

Shares451

Event2026-03-31

Filed2026-05-14

PLXS

PLEXUS CORP

0.00%

Shares240

Event2026-03-31

Filed2026-05-14

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares80

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares222

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

New

Shares136

Event2026-03-31

Filed2026-05-14

MAGNUM ICE CREAM CO NV

-9.85%

Shares3.2K

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD WORLD FD

New

Shares65

Event2026-03-31

Filed2026-05-14

DUPONT DE NEMOURS INC

0.11%

Shares945

Event2026-03-31

Filed2026-05-14

DOW

DOW HLDGS INC

-16.20%

Shares1.0K

Event2026-03-31

Filed2026-05-14

KRE

SPDR SERIES TRUST

0.47%

Shares637

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

-39.81%

Shares325

Event2026-03-31

Filed2026-05-14

VBK

VANGUARD INDEX FDS

New

Shares112

Event2026-03-31

Filed2026-05-14

ADM

ARCHER DANIELS MIDLAND CO

0.90%

Shares446

Event2026-03-31

Filed2026-05-14

WAT

WATERS CORP

New

Shares98

Event2026-03-31

Filed2026-05-14

XLRE

SELECT SECTOR SPDR TR

0.48%

Shares630

Event2026-03-31

Filed2026-05-14

HQH

ABRDN HEALTHCARE INVESTORS

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

GAP

GAP INC

0.71%

Shares988

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

0.00%

Shares246

Event2026-03-31

Filed2026-05-14

BETA TECHNOLOGIES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

EXG

EATON VANCE TAX-MANAGED GLOB

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

New

Shares226

Event2026-03-31

Filed2026-05-14

BLD

TOPBUILD COR

0.00%

Shares64

Event2026-03-31

Filed2026-05-14

VVV

VALVOLINE INC

0.00%

Shares611

Event2026-03-31

Filed2026-05-14

CMC

COMMERCIAL METALS CO

0.00%

Shares329

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

0.39%

Shares257

Event2026-03-31

Filed2026-05-14

GENERAL MTRS CO

New

Shares241

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares79

Event2026-03-31

Filed2026-05-14

SOBO

SOUTH BOW CORP

0.00%

Shares416

Event2026-03-31

Filed2026-05-14

ASH

ASHLAND INC

0.44%

Shares227

Event2026-03-31

Filed2026-05-14

SUSA

ISHARES TR

New

Shares96

Event2026-03-31

Filed2026-05-14

CMP

COMPASS MINERALS INTL INC

New

Shares530

Event2026-03-31

Filed2026-05-14

EWJ

ISHARES INC

0.00%

Shares139

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

0.79%

Shares127

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

New

Shares55

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

New

Shares87

Event2026-03-31

Filed2026-05-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares129

Event2026-03-31

Filed2026-05-14

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares216

Event2026-03-31

Filed2026-05-14

UNITI GROUP LLC

0.00%

Shares954

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

New

Shares44

Event2026-03-31

Filed2026-05-14

TDW

TIDEWATER INC NEW

0.00%

Shares100

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

0.00%

Shares72

Event2026-03-31

Filed2026-05-14

IAC

IAC INC

0.00%

Shares169

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

New

Shares73

Event2026-03-31

Filed2026-05-14

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares100

Event2026-03-31

Filed2026-05-14

MOS

MOSAIC CO

0.48%

Shares209

Event2026-03-31

Filed2026-05-14

NFJ

VIRTUS DIVIDEND INTEREST & P

New

Shares405

Event2026-03-31

Filed2026-05-14

WAB

WABTEC

0.00%

Shares20

Event2026-03-31

Filed2026-05-14

ETV

EATON VANCE TAX-MANAGED BUY-

New

Shares316

Event2026-03-31

Filed2026-05-14

GOF

GUGGENHEIM STRATEGIC OPPORTU

New

Shares399

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

1.08%

Shares187

Event2026-03-31

Filed2026-05-14

HP INC

1.02%

Shares199

Event2026-03-31

Filed2026-05-14

KDP

KEURIG DR PEPPER INC

0.00%

Shares141

Event2026-03-31

Filed2026-05-14

STWD

STARWOOD PPTY TR INC

New

Shares260

Event2026-03-31

Filed2026-05-14

RCI

ROGERS COMMUNICATIONS INC

-42.18%

Shares85

Event2026-03-31

Filed2026-05-14

GLO

CLOUGH GLOBAL OPPORTUNITIES

New

Shares303

Event2026-03-31

Filed2026-05-14

FLR

FLUOR CORP

0.00%

Shares45

Event2026-03-31

Filed2026-05-14

SOXX

ISHARES TR

-70.59%

Shares5

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-45.16%

Shares68

Event2026-03-31

Filed2026-05-14

ANGI INC

0.00%

Shares88

Event2026-03-31

Filed2026-05-14

MYO

MYOMO INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

OGN

ORGANON & CO

0.00%

Shares184

Event2026-03-31

Filed2026-05-14

REZI

RESIDEO TECHNOLOGIES INC

0.00%

Shares16

Event2026-03-31

Filed2026-05-14

RGP

RESOURCES CONNECTION INC

1.12%

Shares181

Event2026-03-31

Filed2026-05-14

DOC

HEALTHPEAK PROPERTIES INC

-99.43%

Shares26

Event2026-03-31

Filed2026-05-14

KALU

KAISER ALUMINIUM CORPORATION

-99.83%

Shares1

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

-75.00%

Shares5

Event2026-03-31

Filed2026-05-14

VTRS

VIATRIS INC

0.00%

Shares30

Event2026-03-31

Filed2026-05-14

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T1.1M sharesnew addition2026-03-312026-05-14

ELI LILLY & CO Call CallELI LILLY & CO5.5K sharesnew addition2026-03-312026-05-14

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

ELI LILLY & CO Call

ELI LILLY & CO

New

Shares5.5K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available