Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,717 (100.0% shares, 0.0% debt)

Holdings (370)

BSX Boston Scientific Corp 45.4%
Value ($000) $1,233 Shares 23,344,726 Est. Cost $12.92 Unrealized +305.9%
LLY Lilly Eli & Co 5.0%
Value ($000) $135 Shares 250,794 Est. Cost $47.21 Unrealized +973.6%
IT Gartner Inc 4.8%
Value ($000) $131 Shares 381,876 Est. Cost $120.79 Unrealized +188.8%
AMZN Amazon.com Inc 3.6%
Value ($000) $97 Shares 763,095 Est. Cost $120.86 Unrealized +10.9%
MSFT Microsoft Corp 3.3%
Value ($000) $88 Shares 280,277 Est. Cost $56.72 Unrealized +472.2%
Alphabet Inc Cap Stock Cl C 2.1%
Value ($000) $58 Shares 440,160 Est. Cost $139.50 Unrealized
Southern Copper Corp 2.1%
Value ($000) $56 Shares 748,278 Est. Cost $33.75 Unrealized
CAT Caterpillar Inc 2.0%
Value ($000) $53 Shares 195,603 Est. Cost $94.56 Unrealized +176.5%
TMO Thermo Fisher Scientific Inc 2.0%
Value ($000) $53 Shares 104,923 Est. Cost $558.70 Unrealized -5.3%
OKE Oneok Inc 1.7%
Value ($000) $47 Shares 740,183 Est. Cost $52.31 Unrealized +10.8%
EPD Enterprise Prods Partners L P 1.5%
Value ($000) $40 Shares 1,465,518 Est. Cost $29.39 Unrealized
AEP American Electric Power Inc 1.3%
Value ($000) $35 Shares 464,218 Est. Cost $50.94 Unrealized +46.0%
SO Southern Co 1.0%
Value ($000) $28 Shares 435,724 Est. Cost $38.99 Unrealized +63.6%
DE Deere & Co 0.9%
Value ($000) $24 Shares 64,008 Est. Cost $95.04 Unrealized +318.7%
EMR Emerson Electric Co 0.9%
Value ($000) $24 Shares 247,034 Est. Cost $57.25 Unrealized +59.2%
Enbridge Inc 0.9%
Value ($000) $23 Shares 702,525 Est. Cost $34.07 Unrealized
PEG Public Service Enterprise Grou 0.8%
Value ($000) $23 Shares 401,641 Est. Cost $36.32 Unrealized +56.2%
Duke Energy Corp 0.8%
Value ($000) $22 Shares 248,026 Est. Cost $79.38 Unrealized
MS Morgan Stanley 0.8%
Value ($000) $22 Shares 264,656 Est. Cost $35.76 Unrealized +124.5%
JPMorgan Chase & Co 0.8%
Value ($000) $21 Shares 146,435 Est. Cost $89.33 Unrealized
KKR & Co Inc Cl A 0.7%
Value ($000) $19 Shares 301,955 Est. Cost $26.86 Unrealized
Merck & Co Inc 0.7%
Value ($000) $18 Shares 177,170 Est. Cost $61.74 Unrealized
CVX Chevron Corp 0.7%
Value ($000) $18 Shares 106,533 Est. Cost $85.98 Unrealized +69.5%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $17 Shares 103,480 Est. Cost $31.14 Unrealized +66.4%
KO Coca-Cola Co 0.6%
Value ($000) $16 Shares 286,479 Est. Cost $39.16 Unrealized +42.3%
ConocoPhillips 0.6%
Value ($000) $16 Shares 131,144 Est. Cost $60.46 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $15 Shares 98,263 Est. Cost $112.81 Unrealized +35.9%
PAA Plains All American Pipeline L 0.5%
Value ($000) $14 Shares 936,865 Est. Cost $11.30 Unrealized
Holly Energy Partners LP 0.5%
Value ($000) $14 Shares 622,804 Est. Cost $22.32 Unrealized
Kinder Morgan Inc 0.5%
Value ($000) $12 Shares 746,278 Est. Cost $17.01 Unrealized
PSX Phillips 66 0.4%
Value ($000) $11 Shares 95,655 Est. Cost $65.48 Unrealized +57.8%
BP BP PLC Sp ADR 0.4%
Value ($000) $11 Shares 295,243 Est. Cost $28.66 Unrealized
Mplx Lp 0.4%
Value ($000) $11 Shares 309,324 Est. Cost $26.48 Unrealized
Energy Transfer LP 0.4%
Value ($000) $10 Shares 723,695 Est. Cost $8.43 Unrealized
PM Philip Morris Intl Inc 0.4%
Value ($000) $10 Shares 105,408 Est. Cost $70.17 Unrealized +22.8%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $9 Shares 157,209 Est. Cost $37.34 Unrealized +45.5%
ABT Abbott Laboratories 0.3%
Value ($000) $9 Shares 92,273 Est. Cost $42.68 Unrealized +135.4%
AT&T Inc 0.3%
Value ($000) $9 Shares 593,345 Est. Cost $27.24 Unrealized
PPL Corp 0.3%
Value ($000) $9 Shares 376,649 Est. Cost $30.47 Unrealized
Nutrien Ltd 0.3%
Value ($000) $8 Shares 136,893 Est. Cost $52.99 Unrealized
Valero Energy Corp 0.3%
Value ($000) $8 Shares 58,528 Est. Cost $58.06 Unrealized
Spdr S&P 500 Etf Tr Put Option 0.3%
Value ($000) $8 Shares 5,450 Est. Cost $1.41 Unrealized
FE FirstEnergy Corp 0.3%
Value ($000) $7 Shares 209,386 Est. Cost $30.72 Unrealized +9.7%
BCE Inc 0.3%
Value ($000) $7 Shares 187,344 Est. Cost $44.80 Unrealized
ProLogis Inc 0.3%
Value ($000) $7 Shares 62,634 Est. Cost $101.61 Unrealized
BAC Bank America Corp 0.3%
Value ($000) $7 Shares 252,936 Est. Cost $20.87 Unrealized +33.3%
FTS Fortis Inc 0.2%
Value ($000) $6 Shares 168,636 Est. Cost $25.12 Unrealized +48.0%
KMB Kimberly Clark Corp 0.2%
Value ($000) $6 Shares 52,500 Est. Cost $97.96 Unrealized +20.2%
Invesco QQQ Ser 1 0.2%
Value ($000) $6 Shares 17,331 Est. Cost $334.37 Unrealized
AJG Gallagher Arthur J & Co 0.2%
Value ($000) $6 Shares 25,496 Est. Cost $53.98 Unrealized +305.9%
LOW Lowes Cos Inc 0.2%
Value ($000) $6 Shares 27,920 Est. Cost $108.80 Unrealized +97.5%
UNP Union Pacific Corp 0.2%
Value ($000) $6 Shares 27,625 Est. Cost $128.65 Unrealized +60.2%
Goldman Sachs Group Inc 0.2%
Value ($000) $5 Shares 16,739 Est. Cost $193.15 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $5 Shares 31,691 Est. Cost $63.59 Unrealized +162.8%
FDVV Fidelity Core Div ETF 0.2%
Value ($000) $5 Shares 134,702 Est. Cost $26.73 Unrealized
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $5 Shares 12,965 Est. Cost $406.39 Unrealized
Invesco QQQ Tr Put Option 06/2 0.2%
Value ($000) $5 Shares 2,670 Est. Cost $1.73 Unrealized
Accenture PLC Ireland Class A 0.2%
Value ($000) $5 Shares 14,919 Est. Cost $111.09 Unrealized
GPC Genuine Parts Co 0.2%
Value ($000) $4 Shares 30,368 Est. Cost $79.01 Unrealized +82.9%
CL Colgate Palmolive Co 0.1%
Value ($000) $4 Shares 54,848 Est. Cost $54.71 Unrealized +29.6%
RCI Rogers Communications Inc Cl B 0.1%
Value ($000) $4 Shares 100,473 Est. Cost $49.30 Unrealized -14.9%
HON Honeywell Intl Inc 0.1%
Value ($000) $4 Shares 19,580 Est. Cost $102.60 Unrealized +69.5%
NiSource Inc 0.1%
Value ($000) $4 Shares 143,572 Est. Cost $29.29 Unrealized
NDAQ NASDAQ Inc 0.1%
Value ($000) $3 Shares 70,999 Est. Cost $40.48 Unrealized +21.0%
UnitedHealth Group Inc 0.1%
Value ($000) $3 Shares 6,779 Est. Cost $420.81 Unrealized
CLX Clorox Co 0.1%
Value ($000) $3 Shares 25,278 Est. Cost $92.37 Unrealized +51.5%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $3 Shares 12,196 Est. Cost $191.99 Unrealized
Visa Inc Cl A 0.1%
Value ($000) $3 Shares 14,101 Est. Cost $209.24 Unrealized
PG Procter And Gamble Co 0.1%
Value ($000) $3 Shares 20,943 Est. Cost $72.98 Unrealized +97.5%
Exxon Mobil Corp 0.1%
Value ($000) $3 Shares 25,555 Est. Cost $74.48 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $3 Shares 15,463 Est. Cost $92.14 Unrealized +96.8%
PFE Pfizer Inc 0.1%
Value ($000) $3 Shares 78,729 Est. Cost $18.14 Unrealized +68.5%
MAS Masco Corp 0.1%
Value ($000) $2 Shares 42,537 Est. Cost $16.41 Unrealized +236.9%
Oracle Corp 0.1%
Value ($000) $2 Shares 21,018 Est. Cost $36.56 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $2 Shares 19,048 Est. Cost $41.90 Unrealized +147.2%
Match Group Inc 0.1%
Value ($000) $2 Shares 53,893 Est. Cost $110.65 Unrealized
Canadian Pacific Kansas City C 0.1%
Value ($000) $2 Shares 28,275 Est. Cost $0.08 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $2 Shares 3,717 Est. Cost $149.25 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $2 Shares 29,617 Est. Cost $28.61 Unrealized +134.9%
DHR Danaher Corp 0.1%
Value ($000) $2 Shares 7,938 Est. Cost $182.99 Unrealized +20.3%
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $2 Shares 46,333 Est. Cost $30.56 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $2 Shares 28,007 Est. Cost $55.85 Unrealized +15.6%
RYN Rayonier Inc 0.1%
Value ($000) $2 Shares 68,297 Est. Cost $37.85 Unrealized
BHP BHP Billiton Ltd Sp ADR 0.1%
Value ($000) $2 Shares 32,525 Est. Cost $56.44 Unrealized
Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $2 Shares 41,710 Est. Cost $30.36 Unrealized
Draftkings Inc Com Cl A 0.1%
Value ($000) $2 Shares 59,417 Est. Cost $5.23 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $2 Shares 14,472 Est. Cost $33.93 Unrealized +230.7%
Rtx Corporation Com 0.1%
Value ($000) $2 Shares 22,835 Est. Cost $61.62 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $2 Shares 36,752 Est. Cost $47.96 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,921 Est. Cost $80.75 Unrealized +414.1%
HD Home Depot Inc 0.1%
Value ($000) $2 Shares 5,307 Est. Cost $85.80 Unrealized +253.1%
Managed Portfolio Ser Tortoise 0.1%
Value ($000) $2 Shares 63,913 Est. Cost $19.52 Unrealized
FLYW Flywire Corporation Vtg 0.1%
Value ($000) $2 Shares 48,211 Est. Cost $31.99 Unrealized 0.0%
Capital One Financial Corp 0.1%
Value ($000) $1 Shares 14,933 Est. Cost $92.13 Unrealized
Altria Group Inc 0.1%
Value ($000) $1 Shares 34,422 Est. Cost $43.87 Unrealized
SCHW Schwab Charles Corp 0.1%
Value ($000) $1 Shares 25,626 Est. Cost $50.45 Unrealized +15.9%
EOG Resources Inc 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $92.02 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $1 Shares 22,238 Est. Cost $39.28 Unrealized +38.5%
SYY Sysco Corp 0.0%
Value ($000) $1 Shares 19,167 Est. Cost $67.98 Unrealized -1.4%
Nextera Energy Inc 0.0%
Value ($000) $1 Shares 21,396 Est. Cost $84.57 Unrealized
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $1 Shares 2,758 Est. Cost $130.74 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $1 Shares 7,160 Est. Cost $77.33 Unrealized +96.1%
Carrier Global Corporation 0.0%
Value ($000) $1 Shares 19,277 Est. Cost $22.20 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $1 Shares 2 Est. Cost $466851.03 Unrealized +15.5%
Uber Technologies Inc 0.0%
Value ($000) $1 Shares 22,240 Est. Cost $34.07 Unrealized
WMB Williams Cos Inc 0.0%
Value ($000) $1 Shares 28,929 Est. Cost $15.54 Unrealized +98.7%
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 3,518 Est. Cost $192.17 Unrealized +20.7%
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $1 Shares 7,145 Est. Cost $139.13 Unrealized
Johnson Controls Intl PLC 0.0%
Value ($000) $1 Shares 17,429 Est. Cost $44.17 Unrealized
CNH Industrial NV 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.02 Unrealized
Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 11,140 Est. Cost $56.85 Unrealized
FedEx Corp 0.0%
Value ($000) $1 Shares 3,271 Est. Cost $98.64 Unrealized
NVIDIA Corp 0.0%
Value ($000) $1 Shares 1,959 Est. Cost $234.12 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $1 Shares 27,059 Est. Cost $21.73 Unrealized +41.0%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1 Shares 3,235 Est. Cost $171.68 Unrealized
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $1 Shares 3,554 Est. Cost $197.41 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $1 Shares 3,553 Est. Cost $85.79 Unrealized +126.2%
AbbVie Inc 0.0%
Value ($000) $1 Shares 4,588 Est. Cost $49.28 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 3,461 Est. Cost $62.57 Unrealized +227.6%
USB US Bancorp Del 0.0%
Value ($000) $1 Shares 20,291 Est. Cost $35.06 Unrealized -7.3%
APD Air Prods & Chems Inc 0.0%
Value ($000) $1 Shares 2,253 Est. Cost $70.09 Unrealized +292.1%
Medtronic PLC 0.0%
Value ($000) $1 Shares 6,985 Est. Cost $46.46 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $1 Shares 2,025 Est. Cost $151.19 Unrealized +78.3%
Zoetis Inc Cl A 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.57 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $20.27 Unrealized +105.0%
3M Co 0.0%
Value ($000) $0 Shares 5,204 Est. Cost $180.54 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $181.98 Unrealized -2.6%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $141.10 Unrealized +98.4%
GWW Grainger W W Inc 0.0%
Value ($000) $0 Shares 633 Est. Cost $275.07 Unrealized +157.6%
TSM Taiwan Semiconductor Mfg Ltd S 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.09 Unrealized
KR Kroger Co 0.0%
Value ($000) $0 Shares 9,702 Est. Cost $29.02 Unrealized +53.8%
Crowdstrike Holdings Inc Cl A 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.14 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 6,463 Est. Cost $37.49 Unrealized +72.2%
Shockwave Med Inc 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $143.15 Unrealized
Acv Auctions Inc Cl A 0.0%
Value ($000) $0 Shares 27,131 Est. Cost $18.83 Unrealized
IGM iShares N America Tech ETF 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $118.46 Unrealized
Cencora Inc Com 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $91.92 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $0 Shares 9,053 Est. Cost $198.82 Unrealized -75.3%
Exelon Corp 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $33.36 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $57.22 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $32.99 Unrealized +113.8%
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $123.28 Unrealized +14.6%
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $9.39 Unrealized
Cisco Systems Inc 0.0%
Value ($000) $0 Shares 5,483 Est. Cost $43.87 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $68.78 Unrealized +43.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $139.57 Unrealized +98.7%
Chubb Limited 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $121.56 Unrealized
Corteva Inc 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $29.17 Unrealized
Select Sector SPDR Healthcare 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $72.75 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 537 Est. Cost $402.78 Unrealized +11.1%
Equitrans Midstream Corp 0.0%
Value ($000) $0 Shares 25,831 Est. Cost $7.68 Unrealized
Genius Sports Limited Shares C 0.0%
Value ($000) $0 Shares 44,140 Est. Cost $0.00 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 3,823 Est. Cost $24.88 Unrealized +127.7%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $0 Shares 660 Est. Cost $211.62 Unrealized +67.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $57.40 Unrealized +37.1%
Verizon Communications Inc 0.0%
Value ($000) $0 Shares 6,749 Est. Cost $48.52 Unrealized
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $0 Shares 5,343 Est. Cost $26.93 Unrealized +53.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $102.11 Unrealized +55.6%
INTC Intel Corp 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $27.50 Unrealized +24.4%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 896 Est. Cost $130.62 Unrealized +61.7%
STT State Street Corp 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $50.64 Unrealized +28.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $44.69 Unrealized +69.7%
SPDR Gold Trust Gold 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.18 Unrealized
INDB Independent Bank Corp MA 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $38.89 Unrealized +24.4%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $84.23 Unrealized +59.0%
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $76.19 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $51.99 Unrealized +59.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 775 Est. Cost $175.83 Unrealized +21.6%
Ionq Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $16.70 Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $36.59 Unrealized +26.6%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $30.62 Unrealized +64.9%
Select Sector SPDR Financial 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $20.11 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $44.79 Unrealized -14.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $29.46 Unrealized +104.6%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $20.92 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 547 Est. Cost $148.26 Unrealized +55.2%
Sonic Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $31.77 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $44.68 Unrealized +74.2%
Vor Biopharma Inc 0.0%
Value ($000) $0 Shares 55,555 Est. Cost $43.09 Unrealized
Truist FINL Corp 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $34.53 Unrealized
VEU Vanguard All World ex-US 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $57.61 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 800 Est. Cost $111.45 Unrealized +18.2%
Cadence Bank Com 0.0%
Value ($000) $0 Shares 5,215 Est. Cost $28.57 Unrealized
Select Sector SPDR Utilities 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $47.24 Unrealized
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $37.70 Unrealized
Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $80.52 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 5,657 Est. Cost $15.13 Unrealized +0.6%
Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $35.19 Unrealized
One Gas Inc 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $76.99 Unrealized
Targa Res Corp 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $22.38 Unrealized
DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $72.19 Unrealized
Select Sector SPDR Materials 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $48.65 Unrealized
Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $139.81 Unrealized
HLN Haleon PLC Spon ADS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $17.91 Unrealized -0.9%
Tesla Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.22 Unrealized
FHN First Horizon Natl Corp 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $7.76 Unrealized +46.2%
Welltower Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $66.10 Unrealized
Select Sector SPDR Consumer St 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $53.57 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 326 Est. Cost $101.64 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 419 Est. Cost $140.10 Unrealized
EGP EastGroup Property Inc 0.0%
Value ($000) $0 Shares 432 Est. Cost $102.23 Unrealized
Crown Castle Inc. 0.0%
Value ($000) $0 Shares 781 Est. Cost $158.37 Unrealized
Select Sector SPDR Industrials 0.0%
Value ($000) $0 Shares 708 Est. Cost $57.89 Unrealized
TC Energy Corp 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $48.40 Unrealized
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +386.8%
Physicians Realty Trust 0.0%
Value ($000) $0 Shares 5,528 Est. Cost $16.39 Unrealized
Total SA Sp ADS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.06 Unrealized
Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 4,715 Est. Cost $24.29 Unrealized
Meta Platforms Inc Cl A 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.84 Unrealized
Enlink Midstream LLC Unit Rep 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $12.82 Unrealized
Olo Inc Cl A 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $20.82 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $24.04 Unrealized +28.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 670 Est. Cost $83.35 Unrealized +1.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $34.94 Unrealized -16.9%
Unilever PLC Sp ADR 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $50.85 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $123.50 Unrealized +0.2%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 559 Est. Cost $41.58 Unrealized +144.0%
NVO Novo-Nordisk AS ADR 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.13 Unrealized
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $38.83 Unrealized
Select Sector SPDR Energy 0.0%
Value ($000) $0 Shares 558 Est. Cost $76.34 Unrealized
Waste Management Inc 0.0%
Value ($000) $0 Shares 288 Est. Cost $106.10 Unrealized
CRI Carter Inc 0.0%
Value ($000) $0 Shares 609 Est. Cost $65.81 Unrealized -2.9%
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 912 Est. Cost $36.84 Unrealized +9.8%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 501 Est. Cost $57.65 Unrealized +19.0%
SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value ($000) $0 Shares 80 Est. Cost $225.00 Unrealized
McKesson Corp 0.0%
Value ($000) $0 Shares 86 Est. Cost $161.67 Unrealized
Alta Equipment Group Inc Commo 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $7.78 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $25.76 Unrealized +3.7%
BK Bank New York Mellon Corp 0.0%
Value ($000) $0 Shares 738 Est. Cost $31.29 Unrealized +33.7%
BTI British American Tobacco PLC S 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
MasterCard Incorporated Cl A 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.39 Unrealized
KEY KeyCorp 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $7.79 Unrealized +25.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 111 Est. Cost $186.38 Unrealized +38.6%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 427 Est. Cost $30.20 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $60.38 Unrealized +82.3%
SAP Sap SE Sp ADR 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.14 Unrealized
SPDR S&P Regl Banking 0.0%
Value ($000) $0 Shares 595 Est. Cost $41.14 Unrealized
Douglas Dynamics Inc 0.0%
Value ($000) $0 Shares 796 Est. Cost $34.38 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +62.9%
Perion Network Ltd 0.0%
Value ($000) $0 Shares 688 Est. Cost $24.71 Unrealized
iShares MSCI Jpn ETF 0.0%
Value ($000) $0 Shares 328 Est. Cost $20.30 Unrealized
Select Sector SPDR Tr Real Est 0.0%
Value ($000) $0 Shares 588 Est. Cost $33.27 Unrealized
Valvoline Inc 0.0%
Value ($000) $0 Shares 611 Est. Cost $23.87 Unrealized
Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $45.00 Unrealized
Antero Resources Corp 0.0%
Value ($000) $0 Shares 750 Est. Cost $17.33 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $49.37 Unrealized +65.9%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $203.27 Unrealized +13.7%
STM STMicroelectronics NV NY Regis 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.05 Unrealized
Lam Research Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $225.24 Unrealized
Topbuild Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $34.76 Unrealized
Tidewater Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
MLKN Millerknoll Inc 0.0%
Value ($000) $0 Shares 555 Est. Cost $36.59 Unrealized -52.9%
Saia Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.34 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $268.39 Unrealized +42.4%
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.08 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 69 Est. Cost $208.62 Unrealized +4.9%
INTU Intuit 0.0%
Value ($000) $0 Shares 23 Est. Cost $504.93 Unrealized -1.2%
RELX Relx PLC Sp ADR 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.03 Unrealized
SM Energy Co 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.03 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $0 Shares 159 Est. Cost $83.65 Unrealized
HUBS Hubspot Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $756.48 Unrealized -30.9%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 116 Est. Cost $97.26 Unrealized -4.9%
S&P Global Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.40 Unrealized
RIO Rio Tinto PLC Sp ADR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.06 Unrealized
MetLife Inc 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.06 Unrealized
Uniti Group Inc 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $25.87 Unrealized
GAP Gap Inc 0.0%
Value ($000) $0 Shares 915 Est. Cost $17.71 Unrealized -46.8%
Performance Food Group Co 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.06 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $87.26 Unrealized -3.9%
Devon Energy Corp 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.05 Unrealized
Datadog Inc Cl A 0.0%
Value ($000) $0 Shares 94 Est. Cost $102.23 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $95.40 Unrealized +24.6%
GE General Electric Co New 0.0%
Value ($000) $0 Shares 85 Est. Cost $79.83 Unrealized +11.1%
IAC/InterActiveCorp 0.0%
Value ($000) $0 Shares 169 Est. Cost $154.18 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 94 Est. Cost $89.26 Unrealized +14.4%
Dominion Energy Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $52.73 Unrealized
OXY/WS Occidental Petroleum Corp Wt E 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized
Novartis A G 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.10 Unrealized
OIS Oil States Intl Inc 0.0%
Value ($000) $0 Shares 931 Est. Cost $7.30 Unrealized +11.0%
Elanco Animal Health Inc 0.0%
Value ($000) $0 Shares 591 Est. Cost $31.83 Unrealized
Trane Technologies PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.20 Unrealized
Taylor Morrison Home Corp Cl A 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.05 Unrealized
Regeneron Pharmaceuticals 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.67 Unrealized
RLI RLI Corp 0.0%
Value ($000) $0 Shares 53 Est. Cost $60.68 Unrealized +1.8%
SONY Sony Group Corporation Sp ADR 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.09 Unrealized
Farmland Partners Inc 0.0%
Value ($000) $0 Shares 576 Est. Cost $12.15 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $0 Shares 186 Est. Cost $51.59 Unrealized -40.9%
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $0 Shares 595 Est. Cost $0.01 Unrealized
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $159.48 Unrealized +25.1%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $176.89 Unrealized +0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 120 Est. Cost $45.00 Unrealized +16.9%
DIS Disney Walt Co Disney 0.0%
Value ($000) $0 Shares 71 Est. Cost $112.76 Unrealized -26.0%
Hp Inc 0.0%
Value ($000) $0 Shares 181 Est. Cost $11.97 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $230.06 Unrealized +14.0%
Digitalocean Holdings Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $80.40 Unrealized
Salesforce Inc Com 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.86 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $99.43 Unrealized +12.5%
Resources Connection Inc 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.01 Unrealized
Stellantis NV 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.02 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 40 Est. Cost $110.41 Unrealized +4.2%
Sanofi Sp ADR 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.05 Unrealized
NXP Semiconductors NV 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.20 Unrealized
NGG National Grid PLC Sp ADR Ne 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.06 Unrealized
Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 220 Est. Cost $15.82 Unrealized
Organon & Co Common Stock 0.0%
Value ($000) $0 Shares 245 Est. Cost $24.87 Unrealized
Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $22.66 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $39.30 Unrealized -0.3%
RTO Rentokil Initial PLC Sp ADR 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.04 Unrealized
PHM Pulte Group Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $66.40 Unrealized +17.9%
PGR Progressive Corp Ohio 0.0%
Value ($000) $0 Shares 20 Est. Cost $122.56 Unrealized -1.8%
Envista Holdings Corp 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.03 Unrealized
LNC Lincoln Natl Corp Ind 0.0%
Value ($000) $0 Shares 132 Est. Cost $18.75 Unrealized +20.9%
Smith & Nephew PLC Sp ADR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.03 Unrealized
Vaneck Vectors ETF Tr Oil Serv 0.0%
Value ($000) $0 Shares 8 Est. Cost $121.21 Unrealized
Shopify Inc Cl A 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized
Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.15 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 40 Est. Cost $67.69 Unrealized -1.6%
Seagate Technology Hldngs PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $66.51 Unrealized +15.3%
PSO Pearson PLC Sp ADR 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.01 Unrealized
BALL Ball Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $52.22 Unrealized +1.0%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $99.13 Unrealized +5.3%
Steris Plc Shs Usd 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized
TAK Takeda Pharmaceutical Co Ltd S 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.01 Unrealized
Spotify Technology SA 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.13 Unrealized
PHG Koninklijke Philips NV NY Reg 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.03 Unrealized
PG&E Corp 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.02 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.72 Unrealized +61.6%
Prudential PLC ADR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.03 Unrealized
NOG Northern Oil And Gas Inc Mn Co 0.0%
Value ($000) $0 Shares 58 Est. Cost $32.51 Unrealized +21.3%
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.92 Unrealized +46.9%
Wayfair Inc Cl A 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $70.33 Unrealized -0.6%
NKE Nike Inc Cl B 0.0%
Value ($000) $0 Shares 19 Est. Cost $109.72 Unrealized -10.5%
Vimeo Inc Common Stock 0.0%
Value ($000) $0 Shares 524 Est. Cost $49.01 Unrealized
Myomo Inc Com New 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $3.82 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.03 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +21.3%
Viatris Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $18.73 Unrealized
NWG Natwest Group PLC Sp ADR 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.01 Unrealized
Nov Inc Com 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.13 Unrealized
Global Payments Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
Banco Santander SA ADR 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.00 Unrealized
Pentair PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.32 Unrealized
Cytomx Therapeutics Inc 0.0%
Value ($000) $0 Shares 712 Est. Cost $8.45 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $0 Shares 15 Est. Cost $69.31 Unrealized +7.6%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.68 Unrealized +24.6%
Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
Qorvo Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
Roku Inc Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $131.68 Unrealized +1.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.59 Unrealized +23.6%
Equity Residential 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.06 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.58 Unrealized -17.3%
Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.44 Unrealized
Select Sector SPDR Tr Technolo 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.34 Unrealized
Fortive Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.58 Unrealized
Omnicell Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.47 Unrealized
BNS Bank N S Halifax 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.69 Unrealized -7.4%
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $15.22 Unrealized -78.1%
C H Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UMC United Microelectronics Corp S 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.58 Unrealized -2.6%
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
SOXX iShares PHLX Semicnd ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $473.28 Unrealized
Smartsheet Inc Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized