Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,768 (100.0% shares, 0.0% debt)

Holdings (292)

BSX Boston Scientific Corp 43.6%
Value ($000) $1,206 Shares 24,107,626 Est. Cost $12.92 Unrealized +264.8%
IT Gartner Inc 4.5%
Value ($000) $124 Shares 380,829 Est. Cost $120.79 Unrealized +173.7%
LLY Lilly Eli & Co 3.1%
Value ($000) $86 Shares 250,285 Est. Cost $47.21 Unrealized +598.8%
AMZN Amazon.com Inc 3.0%
Value ($000) $82 Shares 792,160 Est. Cost $120.86 Unrealized -20.1%
MSFT Microsoft Corp 2.9%
Value ($000) $80 Shares 277,994 Est. Cost $56.72 Unrealized +339.8%
Nextera Energy Inc 2.4%
Value ($000) $65 Shares 846,486 Est. Cost $84.57 Unrealized
TMO Thermo Fisher Scientific Inc 2.2%
Value ($000) $61 Shares 106,485 Est. Cost $558.70 Unrealized +0.0%
Southern Copper Corp 2.0%
Value ($000) $56 Shares 729,232 Est. Cost $34.63 Unrealized
AEP American Electric Power Inc 1.9%
Value ($000) $53 Shares 586,305 Est. Cost $50.94 Unrealized +61.1%
Alphabet Inc Cap Stock Cl C 1.7%
Value ($000) $46 Shares 440,160 Est. Cost $139.50 Unrealized
CAT Caterpillar Inc 1.6%
Value ($000) $44 Shares 193,911 Est. Cost $94.56 Unrealized +143.9%
Magellan Midstream Partners LP 1.6%
Value ($000) $44 Shares 814,893 Est. Cost $52.70 Unrealized
EPD Enterprise Prods Partners L P 1.3%
Value ($000) $37 Shares 1,417,360 Est. Cost $30.39 Unrealized
SO Southern Co 1.1%
Value ($000) $30 Shares 427,418 Est. Cost $38.99 Unrealized +55.6%
Enbridge Inc 1.0%
Value ($000) $27 Shares 710,226 Est. Cost $34.54 Unrealized
DE Deere & Co 1.0%
Value ($000) $26 Shares 63,743 Est. Cost $95.04 Unrealized +317.8%
Verizon Communications Inc 0.9%
Value ($000) $26 Shares 667,153 Est. Cost $50.60 Unrealized
Duke Energy Corp 0.9%
Value ($000) $26 Shares 265,491 Est. Cost $80.21 Unrealized
PEG Public Service Enterprise Grou 0.9%
Value ($000) $25 Shares 394,628 Est. Cost $36.32 Unrealized +51.1%
MS Morgan Stanley 0.9%
Value ($000) $24 Shares 271,873 Est. Cost $35.76 Unrealized +137.2%
EMR Emerson Electric Co 0.8%
Value ($000) $21 Shares 244,355 Est. Cost $57.25 Unrealized +44.3%
JPMorgan Chase & Co 0.7%
Value ($000) $19 Shares 146,979 Est. Cost $89.33 Unrealized
Merck & Co Inc 0.7%
Value ($000) $19 Shares 174,896 Est. Cost $61.74 Unrealized
KO Coca-Cola Co 0.6%
Value ($000) $17 Shares 282,081 Est. Cost $39.16 Unrealized +41.5%
CVX Chevron Corp 0.6%
Value ($000) $17 Shares 104,854 Est. Cost $85.98 Unrealized +72.7%
PPL Corp 0.6%
Value ($000) $17 Shares 596,488 Est. Cost $30.47 Unrealized
KKR & Co Inc Cl A 0.6%
Value ($000) $16 Shares 300,802 Est. Cost $26.86 Unrealized
KMB Kimberly Clark Corp 0.6%
Value ($000) $15 Shares 113,974 Est. Cost $97.96 Unrealized +18.7%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $15 Shares 102,443 Est. Cost $31.14 Unrealized +47.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $15 Shares 96,825 Est. Cost $112.81 Unrealized +31.1%
BCE Inc 0.5%
Value ($000) $14 Shares 305,855 Est. Cost $45.27 Unrealized
AT&T Inc 0.5%
Value ($000) $13 Shares 679,299 Est. Cost $28.45 Unrealized
ConocoPhillips 0.5%
Value ($000) $13 Shares 128,810 Est. Cost $60.46 Unrealized
Kinder Morgan Inc 0.5%
Value ($000) $13 Shares 724,011 Est. Cost $17.53 Unrealized
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $12 Shares 167,088 Est. Cost $37.34 Unrealized +64.7%
PAA Plains All American Pipeline L 0.4%
Value ($000) $11 Shares 918,071 Est. Cost $11.49 Unrealized
OKE Oneok Inc 0.4%
Value ($000) $11 Shares 175,410 Est. Cost $34.12 Unrealized +68.0%
BP BP PLC Sp ADR 0.4%
Value ($000) $11 Shares 288,507 Est. Cost $29.33 Unrealized
Nutrien Ltd 0.4%
Value ($000) $11 Shares 147,779 Est. Cost $52.99 Unrealized
Holly Energy Partners LP 0.4%
Value ($000) $11 Shares 617,058 Est. Cost $22.32 Unrealized
PM Philip Morris Intl Inc 0.4%
Value ($000) $10 Shares 106,423 Est. Cost $70.00 Unrealized +24.2%
ABT Abbott Laboratories 0.4%
Value ($000) $10 Shares 102,046 Est. Cost $42.68 Unrealized +134.3%
Mplx Lp 0.4%
Value ($000) $10 Shares 298,152 Est. Cost $27.47 Unrealized
TC Energy Corp 0.4%
Value ($000) $10 Shares 260,837 Est. Cost $48.94 Unrealized
FE FirstEnergy Corp 0.4%
Value ($000) $10 Shares 251,474 Est. Cost $30.72 Unrealized +16.7%
PSX Phillips 66 0.3%
Value ($000) $10 Shares 93,930 Est. Cost $65.24 Unrealized +40.5%
BHP BHP Billiton Ltd Sp ADR 0.3%
Value ($000) $9 Shares 143,371 Est. Cost $56.44 Unrealized
Energy Transfer LP 0.3%
Value ($000) $9 Shares 708,741 Est. Cost $8.60 Unrealized
FTS Fortis Inc 0.3%
Value ($000) $8 Shares 191,911 Est. Cost $25.12 Unrealized +45.5%
BAC Bank America Corp 0.3%
Value ($000) $8 Shares 284,362 Est. Cost $20.87 Unrealized +46.5%
Valero Energy Corp 0.3%
Value ($000) $8 Shares 57,542 Est. Cost $58.06 Unrealized
ProLogis Inc 0.3%
Value ($000) $8 Shares 61,759 Est. Cost $101.61 Unrealized
HON Honeywell Intl Inc 0.2%
Value ($000) $7 Shares 35,138 Est. Cost $102.60 Unrealized +72.2%
Goldman Sachs Group Inc 0.2%
Value ($000) $7 Shares 19,999 Est. Cost $193.15 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $6 Shares 32,138 Est. Cost $128.65 Unrealized +47.2%
RCI Rogers Communications Inc Cl B 0.2%
Value ($000) $6 Shares 125,488 Est. Cost $49.30 Unrealized -3.8%
PEP PepsiCo Inc 0.2%
Value ($000) $6 Shares 31,434 Est. Cost $63.59 Unrealized +149.6%
LOW Lowes Cos Inc 0.2%
Value ($000) $6 Shares 28,395 Est. Cost $108.80 Unrealized +76.7%
AJG Gallagher Arthur J & Co 0.2%
Value ($000) $6 Shares 28,947 Est. Cost $53.98 Unrealized +242.2%
Invesco QQQ Ser 1 0.2%
Value ($000) $5 Shares 16,971 Est. Cost $344.87 Unrealized
FDVV Fidelity Core Div ETF 0.2%
Value ($000) $5 Shares 132,454 Est. Cost $26.73 Unrealized
GPC Genuine Parts Co 0.2%
Value ($000) $5 Shares 30,034 Est. Cost $79.01 Unrealized +96.1%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $5 Shares 12,997 Est. Cost $406.39 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $5 Shares 64,938 Est. Cost $54.71 Unrealized +27.2%
CLX Clorox Co 0.2%
Value ($000) $4 Shares 28,129 Est. Cost $92.37 Unrealized +47.5%
CAG Conagra Brands Inc 0.2%
Value ($000) $4 Shares 117,732 Est. Cost $22.88 Unrealized +39.6%
Accenture PLC Ireland Class A 0.2%
Value ($000) $4 Shares 14,919 Est. Cost $111.09 Unrealized
NDAQ NASDAQ Inc 0.1%
Value ($000) $4 Shares 70,683 Est. Cost $40.48 Unrealized +36.9%
NiSource Inc 0.1%
Value ($000) $4 Shares 141,204 Est. Cost $29.29 Unrealized
UnitedHealth Group Inc 0.1%
Value ($000) $4 Shares 7,682 Est. Cost $426.61 Unrealized
Visa Inc Cl A 0.1%
Value ($000) $4 Shares 15,670 Est. Cost $209.24 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $3 Shares 78,025 Est. Cost $18.14 Unrealized +101.5%
PG Procter And Gamble Co 0.1%
Value ($000) $3 Shares 20,537 Est. Cost $72.00 Unrealized +85.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $3 Shares 6,557 Est. Cost $347.71 Unrealized +27.1%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $3 Shares 12,178 Est. Cost $191.99 Unrealized
Exxon Mobil Corp 0.1%
Value ($000) $3 Shares 25,338 Est. Cost $74.48 Unrealized
Canadian Pacific Railway Ltd 0.1%
Value ($000) $3 Shares 34,311 Est. Cost $75.13 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $3 Shares 15,630 Est. Cost $86.25 Unrealized +68.7%
SYY Sysco Corp 0.1%
Value ($000) $2 Shares 31,453 Est. Cost $67.98 Unrealized +4.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $2 Shares 79,430 Est. Cost $21.73 Unrealized +31.6%
RYN Rayonier Inc 0.1%
Value ($000) $2 Shares 66,984 Est. Cost $38.23 Unrealized
Raytheon Technologies Corp 0.1%
Value ($000) $2 Shares 22,699 Est. Cost $61.62 Unrealized
Select Sector SPDR Tr Technolo 0.1%
Value ($000) $2 Shares 14,543 Est. Cost $158.34 Unrealized
MAS Masco Corp 0.1%
Value ($000) $2 Shares 42,523 Est. Cost $16.41 Unrealized +198.0%
ALL Allstate Corp 0.1%
Value ($000) $2 Shares 19,027 Est. Cost $41.90 Unrealized +182.0%
CVS CVS Health Corp 0.1%
Value ($000) $2 Shares 27,944 Est. Cost $55.85 Unrealized +34.6%
Match Group Inc 0.1%
Value ($000) $2 Shares 53,893 Est. Cost $110.65 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $2 Shares 29,573 Est. Cost $28.61 Unrealized +113.6%
Oracle Corp 0.1%
Value ($000) $2 Shares 20,853 Est. Cost $36.56 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,921 Est. Cost $80.75 Unrealized +436.5%
Costco Wholesale Corp 0.1%
Value ($000) $2 Shares 3,670 Est. Cost $150.87 Unrealized
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $2 Shares 44,533 Est. Cost $31.80 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $2 Shares 14,286 Est. Cost $33.93 Unrealized +207.4%
Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $2 Shares 40,530 Est. Cost $31.25 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $2 Shares 5,244 Est. Cost $85.80 Unrealized +231.8%
Managed Portfolio Ser Tortoise 0.1%
Value ($000) $2 Shares 62,280 Est. Cost $20.03 Unrealized
Altria Group Inc 0.1%
Value ($000) $1 Shares 33,546 Est. Cost $45.02 Unrealized
Capital One Financial Corp 0.1%
Value ($000) $1 Shares 14,933 Est. Cost $92.13 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $1 Shares 36,742 Est. Cost $47.96 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $1 Shares 7,025 Est. Cost $75.72 Unrealized +108.9%
Johnson Controls Intl PLC 0.0%
Value ($000) $1 Shares 20,278 Est. Cost $44.17 Unrealized
EOG Resources Inc 0.0%
Value ($000) $1 Shares 10,637 Est. Cost $92.02 Unrealized
CNH Industrial NV 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.02 Unrealized
USB US Bancorp Del 0.0%
Value ($000) $1 Shares 31,029 Est. Cost $35.14 Unrealized +9.9%
SLB Schlumberger Ltd 0.0%
Value ($000) $1 Shares 22,163 Est. Cost $39.28 Unrealized +25.8%
Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 11,082 Est. Cost $56.85 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $1 Shares 2 Est. Cost $466851.03 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $1 Shares 3,675 Est. Cost $140.03 Unrealized +60.0%
Carrier Global Corporation 0.0%
Value ($000) $1 Shares 19,175 Est. Cost $22.20 Unrealized
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $197.41 Unrealized
SOXX iShares PHLX Semicnd ETF 0.0%
Value ($000) $1 Shares 1,890 Est. Cost $473.28 Unrealized
WMB Williams Cos Inc 0.0%
Value ($000) $1 Shares 27,974 Est. Cost $15.10 Unrealized +79.8%
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 3,455 Est. Cost $191.68 Unrealized +16.9%
Target Corp 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $141.20 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1 Shares 6,812 Est. Cost $67.42 Unrealized +56.4%
FedEx Corp 0.0%
Value ($000) $1 Shares 3,237 Est. Cost $98.64 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 3,461 Est. Cost $62.57 Unrealized +246.4%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1 Shares 3,226 Est. Cost $171.68 Unrealized
Uber Technologies Inc 0.0%
Value ($000) $1 Shares 22,863 Est. Cost $34.07 Unrealized
AbbVie Inc 0.0%
Value ($000) $1 Shares 4,412 Est. Cost $50.96 Unrealized
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $1 Shares 6,320 Est. Cost $157.27 Unrealized
APD Air Prods & Chems Inc 0.0%
Value ($000) $1 Shares 2,253 Est. Cost $70.09 Unrealized +285.4%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $1 Shares 3,533 Est. Cost $83.76 Unrealized +93.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $20.01 Unrealized +116.3%
MCD McDonalds Corp 0.0%
Value ($000) $1 Shares 2,005 Est. Cost $147.54 Unrealized +69.8%
Medtronic PLC 0.0%
Value ($000) $1 Shares 6,834 Est. Cost $47.28 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $1 Shares 6,396 Est. Cost $37.49 Unrealized +91.9%
3M Co 0.0%
Value ($000) $1 Shares 5,088 Est. Cost $184.20 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $198.82 Unrealized -70.0%
Draftkings Inc Com Cl A 0.0%
Value ($000) $1 Shares 26,591 Est. Cost $11.66 Unrealized
Zoetis Inc Cl A 0.0%
Value ($000) $1 Shares 3,003 Est. Cost $0.58 Unrealized
NVIDIA Corp 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $261.88 Unrealized
KR Kroger Co 0.0%
Value ($000) $0 Shares 9,588 Est. Cost $28.78 Unrealized +49.0%
TSM Taiwan Semiconductor Mfg Ltd S 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.09 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $182.16 Unrealized -17.1%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $133.93 Unrealized +92.4%
GWW Grainger W W Inc 0.0%
Value ($000) $0 Shares 629 Est. Cost $270.64 Unrealized +129.7%
Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 19,475 Est. Cost $34.21 Unrealized
Exelon Corp 0.0%
Value ($000) $0 Shares 9,718 Est. Cost $33.36 Unrealized
Shockwave Med Inc 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $174.68 Unrealized
IGM iShares N America Tech ETF 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $118.46 Unrealized
Acv Auctions Inc Cl A 0.0%
Value ($000) $0 Shares 27,131 Est. Cost $18.83 Unrealized
Crowdstrike Holdings Inc Cl A 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.14 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 2,577 Est. Cost $122.88 Unrealized +15.9%
AmerisourceBergen Corp 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $91.92 Unrealized
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $0 Shares 800 Est. Cost $449.68 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $59.66 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 11,725 Est. Cost $9.89 Unrealized
Vor Biopharma Inc 0.0%
Value ($000) $0 Shares 55,555 Est. Cost $43.09 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $32.19 Unrealized +99.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $135.80 Unrealized +88.1%
Corteva Inc 0.0%
Value ($000) $0 Shares 4,863 Est. Cost $29.56 Unrealized
Cisco Systems Inc 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $46.67 Unrealized
Chubb Limited 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $123.91 Unrealized
Select Sector SPDR Healthcare 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $72.75 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $99.52 Unrealized +62.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $57.15 Unrealized +30.0%
INDB Independent Bank Corp MA 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $38.61 Unrealized +76.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $83.41 Unrealized +73.9%
Genius Sports Limited Shares C 0.0%
Value ($000) $0 Shares 44,140 Est. Cost $0.00 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $44.69 Unrealized +79.8%
STT State Street Corp 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $50.41 Unrealized +51.1%
INTC Intel Corp 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $27.34 Unrealized +0.7%
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $0 Shares 3,534 Est. Cost $19.65 Unrealized +84.1%
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $24.38 Unrealized +124.3%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 821 Est. Cost $124.31 Unrealized +75.2%
Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $141.48 Unrealized
SPDR Gold Trust Gold 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.18 Unrealized
KEY KeyCorp 0.0%
Value ($000) $0 Shares 14,091 Est. Cost $7.79 Unrealized +84.1%
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $51.99 Unrealized +53.7%
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $44.82 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $30.13 Unrealized +90.7%
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $76.19 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $0 Shares 500 Est. Cost $174.90 Unrealized +76.2%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $36.42 Unrealized +29.9%
Equitrans Midstream Corp 0.0%
Value ($000) $0 Shares 24,759 Est. Cost $8.01 Unrealized
Sonic Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 2,533 Est. Cost $31.77 Unrealized
Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 3,239 Est. Cost $35.19 Unrealized
Truist FINL Corp 0.0%
Value ($000) $0 Shares 3,953 Est. Cost $36.84 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 767 Est. Cost $175.83 Unrealized -1.2%
Select Sector SPDR Financial 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $20.11 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 506 Est. Cost $142.90 Unrealized +52.3%
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $44.68 Unrealized +73.2%
FHN First Horizon Natl Corp 0.0%
Value ($000) $0 Shares 6,773 Est. Cost $7.71 Unrealized +157.8%
Vimeo Inc Common Stock 0.0%
Value ($000) $0 Shares 31,453 Est. Cost $49.01 Unrealized
Select Sector SPDR Utilities 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $47.24 Unrealized
VEU Vanguard All World ex-US 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $58.25 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $25.29 Unrealized +133.9%
Cadence Bank Com 0.0%
Value ($000) $0 Shares 5,096 Est. Cost $29.24 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 800 Est. Cost $111.37 Unrealized +8.4%
One Gas Inc 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $76.99 Unrealized
Crown Castle Inc. 0.0%
Value ($000) $0 Shares 757 Est. Cost $163.39 Unrealized
Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $84.50 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 5,516 Est. Cost $15.17 Unrealized +31.3%
BA Boeing Co 0.0%
Value ($000) $0 Shares 424 Est. Cost $208.72 Unrealized -0.5%
Select Sector SPDR Materials 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $48.65 Unrealized
DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $75.06 Unrealized
Select Sector SPDR Consumer St 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $53.57 Unrealized
HLN Haleon PLC Spon ADS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $0 Shares 5,356 Est. Cost $16.92 Unrealized
Olo Inc Cl A 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $20.82 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 419 Est. Cost $140.10 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $17.91 Unrealized 0.0%
Targa Res Corp 0.0%
Value ($000) $0 Shares 992 Est. Cost $22.95 Unrealized
Select Sector SPDR Industrials 0.0%
Value ($000) $0 Shares 705 Est. Cost $57.89 Unrealized
EGP EastGroup Property Inc 0.0%
Value ($000) $0 Shares 426 Est. Cost $118.52 Unrealized
Welltower Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $68.24 Unrealized
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $0 Shares 941 Est. Cost $58.82 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 318 Est. Cost $103.24 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $35.16 Unrealized +1.7%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $25.76 Unrealized +60.2%
Ionq Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $16.70 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 552 Est. Cost $41.58 Unrealized +168.8%
Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 4,579 Est. Cost $25.01 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $24.04 Unrealized +18.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 648 Est. Cost $83.54 Unrealized -10.2%
Enlink Midstream LLC Unit Rep 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $12.82 Unrealized
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $38.83 Unrealized
Unilever PLC Sp ADR 0.0%
Value ($000) $0 Shares 946 Est. Cost $59.28 Unrealized
Waste Management Inc 0.0%
Value ($000) $0 Shares 286 Est. Cost $106.10 Unrealized
Alta Equipment Group Inc Commo 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $7.78 Unrealized
Select Sector SPDR Energy 0.0%
Value ($000) $0 Shares 553 Est. Cost $76.34 Unrealized
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $0 Shares 796 Est. Cost $51.21 Unrealized
CRI Carter Inc 0.0%
Value ($000) $0 Shares 596 Est. Cost $65.88 Unrealized +1.6%
IBB iShares NASDAQ Biotec ETF 0.0%
Value ($000) $0 Shares 334 Est. Cost $154.85 Unrealized
C Citigroup Inc 0.0%
Value ($000) $0 Shares 896 Est. Cost $35.87 Unrealized +23.4%
SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value ($000) $0 Shares 80 Est. Cost $225.00 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 490 Est. Cost $57.52 Unrealized +24.1%
BK Bank New York Mellon Corp 0.0%
Value ($000) $0 Shares 731 Est. Cost $31.29 Unrealized +43.0%
McKesson Corp 0.0%
Value ($000) $0 Shares 86 Est. Cost $161.67 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 423 Est. Cost $30.20 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $0 Shares 229 Est. Cost $57.03 Unrealized +104.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 111 Est. Cost $181.37 Unrealized +28.0%
Perion Network Ltd 0.0%
Value ($000) $0 Shares 688 Est. Cost $24.71 Unrealized
Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $45.00 Unrealized
SPDR S&P Regl Banking 0.0%
Value ($000) $0 Shares 584 Est. Cost $41.56 Unrealized
Douglas Dynamics Inc 0.0%
Value ($000) $0 Shares 781 Est. Cost $34.73 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +68.6%
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 219 Est. Cost $49.37 Unrealized +97.3%
Select Sector SPDR Tr Real Est 0.0%
Value ($000) $0 Shares 579 Est. Cost $33.27 Unrealized
Valvoline Inc 0.0%
Value ($000) $0 Shares 611 Est. Cost $23.87 Unrealized
Tesla Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.12 Unrealized
iShares MSCI Jpn ETF 0.0%
Value ($000) $0 Shares 327 Est. Cost $20.30 Unrealized
Antero Resources Corp 0.0%
Value ($000) $0 Shares 750 Est. Cost $17.33 Unrealized
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.08 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $268.39 Unrealized +16.8%
Topbuild Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $34.76 Unrealized
Lam Research Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $360.00 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $0 Shares 157 Est. Cost $84.72 Unrealized
Dominion Energy Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $72.69 Unrealized
MLKN Millerknoll Inc 0.0%
Value ($000) $0 Shares 543 Est. Cost $37.05 Unrealized -45.3%
INTU Intuit 0.0%
Value ($000) $0 Shares 23 Est. Cost $601.47 Unrealized -33.0%
Tidewater Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
OXY/WS Occidental Petroleum Corp Wt E 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized
HUBS Hubspot Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $756.48 Unrealized -51.8%
GAP Gap Inc 0.0%
Value ($000) $0 Shares 887 Est. Cost $17.99 Unrealized -39.4%
IAC/InterActiveCorp 0.0%
Value ($000) $0 Shares 169 Est. Cost $154.18 Unrealized
Digitalocean Holdings Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $80.40 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 -34.2%
KHC Kraft Heinz Co 0.0%
Value ($000) $0 Shares 186 Est. Cost $54.98 Unrealized -37.8%
Uniti Group Inc 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $25.87 Unrealized
Elanco Animal Health Inc 0.0%
Value ($000) $0 Shares 591 Est. Cost $31.83 Unrealized
Farmland Partners Inc 0.0%
Value ($000) $0 Shares 576 Est. Cost $12.15 Unrealized
Hp Inc 0.0%
Value ($000) $0 Shares 178 Est. Cost $13.72 Unrealized
Omnicell Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $176.47 Unrealized
Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $22.66 Unrealized
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +80.7%
Salesforce Inc Com 0.0%
Value ($000) $0 Shares 25 Est. Cost $187.88 Unrealized
Organon & Co Common Stock 0.0%
Value ($000) $0 Shares 184 Est. Cost $32.97 Unrealized
Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 172 Est. Cost $20.05 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $0 Shares 19 Est. Cost $101.24 Unrealized +15.3%
Vaneck Vectors ETF Tr Oil Serv 0.0%
Value ($000) $0 Shares 8 Est. Cost $121.21 Unrealized
Viatris Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $18.73 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $69.17 Unrealized +45.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.59 Unrealized +33.6%
Cytomx Therapeutics Inc 0.0%
Value ($000) $0 Shares 712 Est. Cost $8.45 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.67 Unrealized +27.0%
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.72 Unrealized +66.0%
Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $91.38 Unrealized
Myomo Inc Com New 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $3.82 Unrealized
Micro Focus International PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EPAM Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $510.00 Unrealized
BNS Bank N S Halifax 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.69 Unrealized -4.0%
Fortive Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.89 Unrealized
C H Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.99 Unrealized +35.4%
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $15.22 Unrealized -73.0%
Cenovus Energy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost 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
Meta Platforms Inc Cl A 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.95 Unrealized