Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $2,618 (100.0% shares, 0.0% debt)

Holdings (288)

BSX Boston Scientific Corp 43.2%
Value ($000) $1,132 Shares 24,460,826 Est. Cost $12.92 Unrealized +235.1%
IT Gartner Inc 4.9%
Value ($000) $128 Shares 380,785 Est. Cost $120.79 Unrealized +167.2%
LLY Lilly Eli & Co 3.5%
Value ($000) $91 Shares 249,737 Est. Cost $47.21 Unrealized +632.5%
Nextera Energy Inc 2.7%
Value ($000) $70 Shares 841,498 Est. Cost $84.57 Unrealized
AMZN Amazon.com Inc 2.6%
Value ($000) $67 Shares 798,160 Est. Cost $120.86 Unrealized -18.3%
MSFT Microsoft Corp 2.5%
Value ($000) $67 Shares 277,546 Est. Cost $56.72 Unrealized +312.6%
AEP American Electric Power Inc 2.1%
Value ($000) $55 Shares 581,172 Est. Cost $50.94 Unrealized +58.8%
CAT Caterpillar Inc 1.7%
Value ($000) $46 Shares 190,128 Est. Cost $91.86 Unrealized +124.9%
Southern Copper Corp 1.7%
Value ($000) $43 Shares 720,052 Est. Cost $35.07 Unrealized
Magellan Midstream Partners LP 1.5%
Value ($000) $40 Shares 800,407 Est. Cost $53.66 Unrealized
Alphabet Inc Cap Stock Cl C 1.5%
Value ($000) $39 Shares 445,160 Est. Cost $139.50 Unrealized
EPD Enterprise Prods Partners L P 1.3%
Value ($000) $34 Shares 1,394,357 Est. Cost $30.89 Unrealized
SO Southern Co 1.2%
Value ($000) $30 Shares 423,241 Est. Cost $38.99 Unrealized +52.9%
Enbridge Inc 1.0%
Value ($000) $27 Shares 701,356 Est. Cost $34.97 Unrealized
DE Deere & Co 1.0%
Value ($000) $27 Shares 63,635 Est. Cost $95.04 Unrealized +309.0%
Duke Energy Corp 1.0%
Value ($000) $27 Shares 262,961 Est. Cost $80.21 Unrealized
Verizon Communications Inc 1.0%
Value ($000) $25 Shares 646,948 Est. Cost $52.18 Unrealized
PEG Public Service Enterprise Grou 0.9%
Value ($000) $24 Shares 391,298 Est. Cost $36.32 Unrealized +43.5%
EMR Emerson Electric Co 0.9%
Value ($000) $24 Shares 247,476 Est. Cost $57.25 Unrealized +47.7%
MS Morgan Stanley 0.9%
Value ($000) $23 Shares 269,915 Est. Cost $35.76 Unrealized +114.8%
Merck & Co Inc 0.7%
Value ($000) $19 Shares 168,906 Est. Cost $63.92 Unrealized
CVX Chevron Corp 0.7%
Value ($000) $19 Shares 104,115 Est. Cost $85.98 Unrealized +78.2%
JPMorgan Chase & Co 0.7%
Value ($000) $19 Shares 139,241 Est. Cost $94.29 Unrealized
KO Coca-Cola Co 0.7%
Value ($000) $18 Shares 282,081 Est. Cost $39.16 Unrealized +40.2%
PPL Corp 0.7%
Value ($000) $17 Shares 592,416 Est. Cost $30.47 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $17 Shares 96,170 Est. Cost $112.81 Unrealized +39.2%
KMB Kimberly Clark Corp 0.6%
Value ($000) $15 Shares 113,086 Est. Cost $97.96 Unrealized +15.1%
ConocoPhillips 0.6%
Value ($000) $15 Shares 127,630 Est. Cost $60.46 Unrealized
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $14 Shares 102,115 Est. Cost $31.14 Unrealized +46.6%
KKR & Co Inc Cl A 0.5%
Value ($000) $14 Shares 300,251 Est. Cost $26.86 Unrealized
BCE Inc 0.5%
Value ($000) $13 Shares 302,772 Est. Cost $45.73 Unrealized
Kinder Morgan Inc 0.5%
Value ($000) $13 Shares 714,183 Est. Cost $17.78 Unrealized
AT&T Inc 0.5%
Value ($000) $12 Shares 663,859 Est. Cost $29.11 Unrealized
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $12 Shares 166,201 Est. Cost $37.34 Unrealized +74.7%
OKE Oneok Inc 0.4%
Value ($000) $11 Shares 173,229 Est. Cost $33.83 Unrealized +54.5%
ABT Abbott Laboratories 0.4%
Value ($000) $11 Shares 101,696 Est. Cost $42.68 Unrealized +128.7%
USB US Bancorp Del 0.4%
Value ($000) $11 Shares 254,806 Est. Cost $35.14 Unrealized +4.5%
Holly Energy Partners LP 0.4%
Value ($000) $11 Shares 608,428 Est. Cost $22.63 Unrealized
Nutrien Ltd 0.4%
Value ($000) $11 Shares 147,117 Est. Cost $52.99 Unrealized
PM Philip Morris Intl Inc 0.4%
Value ($000) $11 Shares 105,321 Est. Cost $69.82 Unrealized +16.4%
PAA Plains All American Pipeline L 0.4%
Value ($000) $11 Shares 902,664 Est. Cost $11.69 Unrealized
FE FirstEnergy Corp 0.4%
Value ($000) $10 Shares 249,376 Est. Cost $30.72 Unrealized +11.8%
TC Energy Corp 0.4%
Value ($000) $10 Shares 258,901 Est. Cost $48.94 Unrealized
BP BP PLC Sp ADR 0.4%
Value ($000) $10 Shares 285,648 Est. Cost $29.62 Unrealized
PSX Phillips 66 0.4%
Value ($000) $10 Shares 93,094 Est. Cost $65.24 Unrealized +40.0%
Mplx Lp 0.4%
Value ($000) $10 Shares 292,758 Est. Cost $27.97 Unrealized
BAC Bank America Corp 0.4%
Value ($000) $9 Shares 282,448 Est. Cost $20.87 Unrealized +52.0%
BHP BHP Billiton Ltd Sp ADR 0.3%
Value ($000) $9 Shares 146,080 Est. Cost $56.44 Unrealized
Energy Transfer LP 0.3%
Value ($000) $8 Shares 695,476 Est. Cost $8.76 Unrealized
HON Honeywell Intl Inc 0.3%
Value ($000) $8 Shares 37,598 Est. Cost $102.60 Unrealized +74.2%
CINF Cincinnati Financial Corp 0.3%
Value ($000) $8 Shares 75,612 Est. Cost $67.42 Unrealized +40.7%
FTS Fortis Inc 0.3%
Value ($000) $8 Shares 191,056 Est. Cost $25.12 Unrealized +37.9%
Valero Energy Corp 0.3%
Value ($000) $7 Shares 57,086 Est. Cost $58.06 Unrealized
ProLogis Inc 0.3%
Value ($000) $7 Shares 61,345 Est. Cost $101.61 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $7 Shares 32,091 Est. Cost $128.65 Unrealized +47.8%
LOW Lowes Cos Inc 0.2%
Value ($000) $6 Shares 32,460 Est. Cost $108.80 Unrealized +73.0%
Goldman Sachs Group Inc 0.2%
Value ($000) $6 Shares 18,011 Est. Cost $214.44 Unrealized
RCI Rogers Communications Inc Cl B 0.2%
Value ($000) $6 Shares 125,120 Est. Cost $49.30 Unrealized -13.6%
CL Colgate Palmolive Co 0.2%
Value ($000) $6 Shares 72,649 Est. Cost $54.71 Unrealized +27.5%
PEP PepsiCo Inc 0.2%
Value ($000) $6 Shares 31,401 Est. Cost $63.59 Unrealized +153.0%
AJG Gallagher Arthur J & Co 0.2%
Value ($000) $5 Shares 28,863 Est. Cost $53.98 Unrealized +236.4%
GPC Genuine Parts Co 0.2%
Value ($000) $5 Shares 29,891 Est. Cost $79.01 Unrealized +101.4%
FDVV Fidelity Core Div ETF 0.2%
Value ($000) $5 Shares 130,679 Est. Cost $27.10 Unrealized
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $5 Shares 13,023 Est. Cost $406.39 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $5 Shares 116,791 Est. Cost $22.88 Unrealized +35.3%
Invesco QQQ Ser 1 0.2%
Value ($000) $5 Shares 16,971 Est. Cost $344.87 Unrealized
NDAQ NASDAQ Inc 0.2%
Value ($000) $4 Shares 70,683 Est. Cost $40.48 Unrealized +47.2%
UnitedHealth Group Inc 0.2%
Value ($000) $4 Shares 7,667 Est. Cost $426.61 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $4 Shares 77,823 Est. Cost $18.14 Unrealized +121.6%
Accenture PLC Ireland Class A 0.2%
Value ($000) $4 Shares 14,919 Est. Cost $111.09 Unrealized
CLX Clorox Co 0.1%
Value ($000) $4 Shares 27,934 Est. Cost $92.37 Unrealized +38.4%
NiSource Inc 0.1%
Value ($000) $4 Shares 140,033 Est. Cost $29.29 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $4 Shares 6,548 Est. Cost $347.71 Unrealized +42.4%
Visa Inc Cl A 0.1%
Value ($000) $3 Shares 15,651 Est. Cost $209.24 Unrealized
PG Procter And Gamble Co 0.1%
Value ($000) $3 Shares 20,419 Est. Cost $72.00 Unrealized +80.3%
Exxon Mobil Corp 0.1%
Value ($000) $3 Shares 25,338 Est. Cost $74.48 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $3 Shares 12,151 Est. Cost $191.99 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $3 Shares 19,019 Est. Cost $41.90 Unrealized +189.8%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $3 Shares 34,295 Est. Cost $75.13 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $3 Shares 71,757 Est. Cost $47.96 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $2 Shares 31,382 Est. Cost $67.98 Unrealized +8.7%
WY Weyerhaeuser Co 0.1%
Value ($000) $2 Shares 76,974 Est. Cost $21.51 Unrealized +28.2%
Raytheon Technologies Corp 0.1%
Value ($000) $2 Shares 22,681 Est. Cost $61.62 Unrealized
Match Group Inc 0.1%
Value ($000) $2 Shares 53,893 Est. Cost $110.65 Unrealized
RYN Rayonier Inc 0.1%
Value ($000) $2 Shares 66,402 Est. Cost $38.23 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $2 Shares 15,606 Est. Cost $86.25 Unrealized +63.1%
MAS Masco Corp 0.1%
Value ($000) $2 Shares 42,515 Est. Cost $16.41 Unrealized +177.2%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $2 Shares 29,550 Est. Cost $28.61 Unrealized +102.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,921 Est. Cost $80.75 Unrealized +428.3%
CVS CVS Health Corp 0.1%
Value ($000) $2 Shares 20,418 Est. Cost $48.73 Unrealized +76.4%
Select Sector SPDR Tr Technolo 0.1%
Value ($000) $2 Shares 14,512 Est. Cost $158.34 Unrealized
Oracle Corp 0.1%
Value ($000) $2 Shares 20,841 Est. Cost $36.56 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $2 Shares 3,666 Est. Cost $150.87 Unrealized
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $2 Shares 43,746 Est. Cost $32.37 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $2 Shares 5,232 Est. Cost $85.80 Unrealized +227.7%
PAYX Paychex Inc 0.1%
Value ($000) $2 Shares 14,208 Est. Cost $33.93 Unrealized +214.1%
Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $2 Shares 40,004 Est. Cost $31.66 Unrealized
Altria Group Inc 0.1%
Value ($000) $2 Shares 33,204 Est. Cost $45.48 Unrealized
Managed Portfolio Ser Tortoise 0.1%
Value ($000) $2 Shares 60,746 Est. Cost $20.53 Unrealized
Capital One Financial Corp 0.1%
Value ($000) $1 Shares 14,933 Est. Cost $92.13 Unrealized
EOG Resources Inc 0.1%
Value ($000) $1 Shares 10,569 Est. Cost $92.02 Unrealized
Johnson Controls Intl PLC 0.0%
Value ($000) $1 Shares 20,182 Est. Cost $44.17 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $1 Shares 6,964 Est. Cost $75.72 Unrealized +95.5%
SLB Schlumberger Ltd 0.0%
Value ($000) $1 Shares 22,163 Est. Cost $39.28 Unrealized +17.3%
SCHW Schwab Charles Corp 0.0%
Value ($000) $1 Shares 13,388 Est. Cost $73.72 Unrealized +0.7%
DHR Danaher Corp 0.0%
Value ($000) $1 Shares 3,671 Est. Cost $140.03 Unrealized +62.9%
WMB Williams Cos Inc 0.0%
Value ($000) $1 Shares 27,535 Est. Cost $14.91 Unrealized +89.4%
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 3,423 Est. Cost $191.68 Unrealized +26.6%
Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 11,077 Est. Cost $56.85 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 3,461 Est. Cost $62.57 Unrealized +252.3%
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $1 Shares 4,183 Est. Cost $197.41 Unrealized
Carrier Global Corporation 0.0%
Value ($000) $1 Shares 19,175 Est. Cost $22.20 Unrealized
Target Corp 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $141.20 Unrealized
BNS Bank N S Halifax 0.0%
Value ($000) $1 Shares 14,657 Est. Cost $45.69 Unrealized -9.1%
AbbVie Inc 0.0%
Value ($000) $1 Shares 4,389 Est. Cost $50.96 Unrealized
APD Air Prods & Chems Inc 0.0%
Value ($000) $1 Shares 2,253 Est. Cost $70.09 Unrealized +270.2%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1 Shares 3,214 Est. Cost $171.68 Unrealized
SOXX iShares PHLX Semicnd ETF 0.0%
Value ($000) $1 Shares 1,886 Est. Cost $473.28 Unrealized
3M Co 0.0%
Value ($000) $1 Shares 5,076 Est. Cost $184.20 Unrealized
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $1 Shares 6,320 Est. Cost $157.27 Unrealized
FedEx Corp 0.0%
Value ($000) $1 Shares 3,216 Est. Cost $98.64 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $1 Shares 2,410 Est. Cost $20.01 Unrealized +100.9%
Uber Technologies Inc 0.0%
Value ($000) $1 Shares 21,835 Est. Cost $35.68 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $1 Shares 6,364 Est. Cost $37.49 Unrealized +94.5%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $1 Shares 3,525 Est. Cost $83.76 Unrealized +78.1%
MCD McDonalds Corp 0.0%
Value ($000) $1 Shares 1,994 Est. Cost $147.54 Unrealized +66.2%
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $198.82 Unrealized -75.5%
Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 19,519 Est. Cost $34.21 Unrealized
KR Kroger Co 0.0%
Value ($000) $0 Shares 9,531 Est. Cost $28.78 Unrealized +48.9%
Exelon Corp 0.0%
Value ($000) $0 Shares 9,643 Est. Cost $33.36 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $182.16 Unrealized -22.2%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $133.93 Unrealized +64.1%
Vor Biopharma Inc 0.0%
Value ($000) $0 Shares 55,555 Est. Cost $43.09 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $122.62 Unrealized +16.0%
NVIDIA Corp 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $261.88 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 8,470 Est. Cost $39.97 Unrealized +2.2%
Shockwave Med Inc 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $174.68 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $0 Shares 628 Est. Cost $270.64 Unrealized +102.7%
AmerisourceBergen Corp 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $91.92 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 4,559 Est. Cost $32.19 Unrealized +94.2%
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 11,518 Est. Cost $10.07 Unrealized
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $0 Shares 800 Est. Cost $449.68 Unrealized
Draftkings Inc Com Cl A 0.0%
Value ($000) $0 Shares 26,591 Est. Cost $11.66 Unrealized
IGM iShares N America Tech ETF 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $118.46 Unrealized
Medtronic PLC 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $84.93 Unrealized
INDB Independent Bank Corp MA 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $38.61 Unrealized +94.4%
Chubb Limited 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $123.91 Unrealized
Corteva Inc 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $29.56 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $59.66 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $135.80 Unrealized +77.5%
Select Sector SPDR Healthcare 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $72.75 Unrealized
Cisco Systems Inc 0.0%
Value ($000) $0 Shares 5,076 Est. Cost $46.67 Unrealized
KEY KeyCorp 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $7.69 Unrealized +92.4%
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $24.38 Unrealized +122.3%
Acv Auctions Inc Cl A 0.0%
Value ($000) $0 Shares 27,131 Est. Cost $18.83 Unrealized
Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $142.91 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $83.41 Unrealized +78.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $99.52 Unrealized +52.6%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 817 Est. Cost $124.31 Unrealized +84.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $57.15 Unrealized +11.8%
STT State Street Corp 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $50.41 Unrealized +31.1%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $30.13 Unrealized +92.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $44.69 Unrealized +49.2%
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $19.65 Unrealized +68.8%
Truist FINL Corp 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $37.25 Unrealized
FHN First Horizon Natl Corp 0.0%
Value ($000) $0 Shares 6,731 Est. Cost $7.71 Unrealized +179.3%
Equitrans Midstream Corp 0.0%
Value ($000) $0 Shares 24,223 Est. Cost $8.19 Unrealized
Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 3,239 Est. Cost $35.19 Unrealized
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $76.19 Unrealized
INTC Intel Corp 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $27.34 Unrealized -2.5%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $0 Shares 500 Est. Cost $174.90 Unrealized +69.8%
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $51.99 Unrealized +31.8%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 5,472 Est. Cost $15.17 Unrealized +55.8%
Vimeo Inc Common Stock 0.0%
Value ($000) $0 Shares 40,536 Est. Cost $49.01 Unrealized
Elanco Animal Health Inc 0.0%
Value ($000) $0 Shares 11,328 Est. Cost $31.83 Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $36.42 Unrealized +11.3%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 765 Est. Cost $175.83 Unrealized -5.1%
Select Sector SPDR Financial 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $20.11 Unrealized
Cadence Bank Com 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $29.24 Unrealized
Sonic Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $31.77 Unrealized
Select Sector SPDR Utilities 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $47.24 Unrealized
Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $85.89 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 800 Est. Cost $111.37 Unrealized +10.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 503 Est. Cost $142.90 Unrealized +38.2%
VEU Vanguard All World ex-US 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $58.25 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $25.29 Unrealized +155.8%
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $44.68 Unrealized +48.2%
Crown Castle Inc. 0.0%
Value ($000) $0 Shares 749 Est. Cost $165.14 Unrealized
One Gas Inc 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $76.99 Unrealized
Unilever PLC Sp ADR 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $59.28 Unrealized
Select Sector SPDR Materials 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $48.65 Unrealized
Select Sector SPDR Consumer St 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $53.57 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 424 Est. Cost $208.72 Unrealized -21.6%
DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $75.06 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $0 Shares 5,277 Est. Cost $17.17 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 418 Est. Cost $140.10 Unrealized
Targa Res Corp 0.0%
Value ($000) $0 Shares 992 Est. Cost $22.95 Unrealized
Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $25.31 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 308 Est. Cost $106.59 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $35.16 Unrealized +7.2%
Select Sector SPDR Industrials 0.0%
Value ($000) $0 Shares 704 Est. Cost $57.89 Unrealized
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $0 Shares 928 Est. Cost $59.64 Unrealized
EGP EastGroup Property Inc 0.0%
Value ($000) $0 Shares 422 Est. Cost $118.52 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $25.76 Unrealized +47.2%
Welltower Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $68.24 Unrealized
Olo Inc Cl A 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $20.82 Unrealized
Enlink Midstream LLC Unit Rep 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $12.82 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 549 Est. Cost $41.58 Unrealized +140.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 641 Est. Cost $83.64 Unrealized -17.7%
Select Sector SPDR Energy 0.0%
Value ($000) $0 Shares 550 Est. Cost $76.34 Unrealized
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $38.83 Unrealized
Waste Management Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $106.10 Unrealized
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $0 Shares 788 Est. Cost $51.73 Unrealized
IBB iShares NASDAQ Biotec ETF 0.0%
Value ($000) $0 Shares 334 Est. Cost $154.85 Unrealized
CRI Carter Inc 0.0%
Value ($000) $0 Shares 590 Est. Cost $65.87 Unrealized -5.8%
GE General Electric Co New 0.0%
Value ($000) $0 Shares 516 Est. Cost $62.95 Unrealized -23.1%
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $24.04 Unrealized +1.1%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 890 Est. Cost $35.87 Unrealized +13.1%
Alta Equipment Group Inc Commo 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $7.78 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $0 Shares 469 Est. Cost $84.72 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 490 Est. Cost $57.52 Unrealized +22.0%
SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value ($000) $0 Shares 80 Est. Cost $225.00 Unrealized
Ionq Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $16.70 Unrealized
SPDR S&P Regl Banking 0.0%
Value ($000) $0 Shares 579 Est. Cost $41.56 Unrealized
BK Bank New York Mellon Corp 0.0%
Value ($000) $0 Shares 728 Est. Cost $31.29 Unrealized +25.4%
McKesson Corp 0.0%
Value ($000) $0 Shares 86 Est. Cost $161.67 Unrealized
Douglas Dynamics Inc 0.0%
Value ($000) $0 Shares 773 Est. Cost $35.09 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 110 Est. Cost $181.37 Unrealized +23.1%
QCOM Qualcomm Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $57.03 Unrealized +90.9%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +70.0%
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 219 Est. Cost $49.37 Unrealized +99.6%
Antero Resources Corp 0.0%
Value ($000) $0 Shares 750 Est. Cost $17.33 Unrealized
Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $45.00 Unrealized
Select Sector SPDR Tr Real Est 0.0%
Value ($000) $0 Shares 576 Est. Cost $33.27 Unrealized
Valvoline Inc 0.0%
Value ($000) $0 Shares 611 Est. Cost $23.87 Unrealized
WBD Warner Brothers Discovery Inc 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $18.55 Unrealized -39.1%
Perion Network Ltd 0.0%
Value ($000) $0 Shares 688 Est. Cost $24.71 Unrealized
Viatris Inc 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $18.73 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 223 Est. Cost $57.22 Unrealized
Tesla Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.12 Unrealized
Uniti Group Inc 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $25.87 Unrealized
Dominion Energy Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $72.69 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $268.39 Unrealized +22.5%
MLKN Millerknoll Inc 0.0%
Value ($000) $0 Shares 539 Est. Cost $37.05 Unrealized -51.7%
Lam Research Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $360.00 Unrealized
Topbuild Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $34.76 Unrealized
GAP Gap Inc 0.0%
Value ($000) $0 Shares 878 Est. Cost $18.07 Unrealized -41.5%
INTU Intuit 0.0%
Value ($000) $0 Shares 23 Est. Cost $601.47 Unrealized -35.3%
IAC/InterActiveCorp 0.0%
Value ($000) $0 Shares 169 Est. Cost $154.18 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $0 Shares 186 Est. Cost $54.98 Unrealized -40.9%
Farmland Partners Inc 0.0%
Value ($000) $0 Shares 576 Est. Cost $12.15 Unrealized
iShares MSCI Jpn ETF 0.0%
Value ($000) $0 Shares 127 Est. Cost $52.17 Unrealized
Tidewater Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
Datadog Inc Cl A 0.0%
Value ($000) $0 Shares 94 Est. Cost $102.23 Unrealized
DIS Disney Walt Co Disney 0.0%
Value ($000) $0 Shares 71 Est. Cost $149.75 Unrealized -37.6%
HUBS Hubspot Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $756.48 Unrealized -62.5%
Hp Inc 0.0%
Value ($000) $0 Shares 176 Est. Cost $13.87 Unrealized
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized 0.0%
Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $22.66 Unrealized
Vaneck Vectors ETF Tr Oil Serv 0.0%
Value ($000) $0 Shares 16 Est. Cost $121.21 Unrealized
Digitalocean Holdings Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $80.40 Unrealized
Organon & Co Common Stock 0.0%
Value ($000) $0 Shares 184 Est. Cost $32.97 Unrealized
Omnicell Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $176.47 Unrealized
Salesforce Inc Com 0.0%
Value ($000) $0 Shares 25 Est. Cost $187.88 Unrealized
Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 171 Est. Cost $20.05 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.72 Unrealized +54.1%
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $69.17 Unrealized +35.8%
NKE Nike Inc Cl B 0.0%
Value ($000) $0 Shares 19 Est. Cost $101.24 Unrealized -5.9%
Kyndryl Holdings Inc Common St 0.0%
Value ($000) $0 Shares 160 Est. Cost $18.75 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.59 Unrealized +30.5%
Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $91.38 Unrealized
Embecta Corp Common Stock 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
Zoetis Inc Cl A 0.0%
Value ($000) $0 Shares 8 Est. Cost $154.11 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.67 Unrealized +15.0%
Cytomx Therapeutics Inc 0.0%
Value ($000) $0 Shares 712 Est. Cost $8.45 Unrealized
Myomo Inc Com New 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $3.82 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.99 Unrealized +36.9%
Cenovus Energy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $15.22 Unrealized -74.8%
EPAM Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $510.00 Unrealized
C H Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Dxc Technology Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $83.33 Unrealized
Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.44 Unrealized
UMC United Microelectronics Corp S 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized
Fortive Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.89 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $300.85 Unrealized +74.5%
Micro Focus International PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Meta Platforms Inc Cl A 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.95 Unrealized