Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $2,876 (100.0% shares, 0.0% debt)

Holdings (309)

BSX Boston Scientific Corp 45.0%
Value ($000) $1,294 Shares 22,391,511 Est. Cost $12.92 Unrealized +313.1%
IT Gartner Inc 6.0%
Value ($000) $172 Shares 381,941 Est. Cost $120.79 Unrealized +230.7%
LLY Lilly Eli & Co 5.1%
Value ($000) $146 Shares 251,090 Est. Cost $47.21 Unrealized +1118.3%
AMZN Amazon.com Inc 4.0%
Value ($000) $115 Shares 755,095 Est. Cost $120.86 Unrealized +16.0%
MSFT Microsoft Corp 3.7%
Value ($000) $106 Shares 282,120 Est. Cost $56.72 Unrealized +517.7%
— Southern Copper Corp 2.3%
Value ($000) $65 Shares 757,687 Est. Cost $33.33 Unrealized —
— Alphabet Inc Cap Stock Cl C 2.2%
Value ($000) $62 Shares 440,160 Est. Cost $139.50 Unrealized —
CAT Caterpillar Inc 2.0%
Value ($000) $58 Shares 196,551 Est. Cost $94.56 Unrealized +165.7%
TMO Thermo Fisher Scientific Inc 1.9%
Value ($000) $56 Shares 104,923 Est. Cost $558.70 Unrealized -14.0%
OKE Oneok Inc 1.8%
Value ($000) $53 Shares 748,924 Est. Cost $52.40 Unrealized +15.2%
AEP American Electric Power Inc 1.5%
Value ($000) $42 Shares 514,204 Est. Cost $52.96 Unrealized +35.4%
EPD Enterprise Prods Partners L P 1.4%
Value ($000) $39 Shares 1,491,605 Est. Cost $28.88 Unrealized —
SO Southern Co 1.1%
Value ($000) $31 Shares 439,737 Est. Cost $38.99 Unrealized +63.5%
DE Deere & Co 0.9%
Value ($000) $26 Shares 64,209 Est. Cost $95.04 Unrealized +284.2%
— KKR & Co Inc Cl A 0.9%
Value ($000) $25 Shares 302,399 Est. Cost $26.86 Unrealized —
PEG Public Service Enterprise Grou 0.9%
Value ($000) $25 Shares 405,121 Est. Cost $36.32 Unrealized +57.7%
EMR Emerson Electric Co 0.8%
Value ($000) $24 Shares 248,421 Est. Cost $57.25 Unrealized +53.9%
— JPMorgan Chase & Co 0.8%
Value ($000) $24 Shares 139,223 Est. Cost $89.33 Unrealized —
MS Morgan Stanley 0.8%
Value ($000) $24 Shares 252,207 Est. Cost $35.76 Unrealized +109.2%
— Duke Energy Corp 0.8%
Value ($000) $23 Shares 236,470 Est. Cost $79.38 Unrealized —
— Merck & Co Inc 0.7%
Value ($000) $19 Shares 178,289 Est. Cost $61.74 Unrealized —
KO Coca-Cola Co 0.6%
Value ($000) $17 Shares 290,420 Est. Cost $39.35 Unrealized +35.4%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $16 Shares 103,480 Est. Cost $31.14 Unrealized +65.8%
CVX Chevron Corp 0.6%
Value ($000) $16 Shares 107,546 Est. Cost $85.98 Unrealized +60.3%
— ConocoPhillips 0.5%
Value ($000) $15 Shares 132,370 Est. Cost $60.46 Unrealized —
PAA Plains All American Pipeline L 0.5%
Value ($000) $14 Shares 952,395 Est. Cost $11.12 Unrealized —
— Kinder Morgan Inc 0.5%
Value ($000) $13 Shares 758,146 Est. Cost $16.75 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $13 Shares 83,106 Est. Cost $112.81 Unrealized +27.3%
PSX Phillips 66 0.4%
Value ($000) $13 Shares 96,382 Est. Cost $65.48 Unrealized +69.6%
— Mplx Lp 0.4%
Value ($000) $12 Shares 316,461 Est. Cost $25.88 Unrealized —
DINO HF Sinclair Corporation 0.4%
Value ($000) $11 Shares 197,510 Est. Cost $49.67 Unrealized 0.0%
ABT Abbott Laboratories 0.4%
Value ($000) $11 Shares 97,911 Est. Cost $45.75 Unrealized +110.0%
BP BP PLC Sp ADR 0.4%
Value ($000) $11 Shares 298,767 Est. Cost $28.32 Unrealized —
— Energy Transfer LP 0.4%
Value ($000) $10 Shares 740,250 Est. Cost $8.24 Unrealized —
— Enbridge Inc 0.3%
Value ($000) $8 Shares 228,332 Est. Cost $34.07 Unrealized —
— ProLogis Inc 0.3%
Value ($000) $8 Shares 61,452 Est. Cost $101.61 Unrealized —
FE FirstEnergy Corp 0.3%
Value ($000) $8 Shares 211,357 Est. Cost $30.72 Unrealized +7.9%
— Valero Energy Corp 0.3%
Value ($000) $8 Shares 58,968 Est. Cost $58.06 Unrealized —
BAC Bank America Corp 0.3%
Value ($000) $7 Shares 221,252 Est. Cost $20.87 Unrealized +32.3%
— Invesco QQQ Ser 1 0.2%
Value ($000) $7 Shares 17,390 Est. Cost $334.37 Unrealized —
FTS Fortis Inc 0.2%
Value ($000) $7 Shares 169,640 Est. Cost $25.12 Unrealized +47.6%
UNP Union Pacific Corp 0.2%
Value ($000) $7 Shares 27,692 Est. Cost $128.65 Unrealized +62.6%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $6 Shares 125,977 Est. Cost $37.34 Unrealized +25.9%
LOW Lowes Cos Inc 0.2%
Value ($000) $6 Shares 28,040 Est. Cost $108.80 Unrealized +79.0%
FDVV Fidelity Core Div ETF 0.2%
Value ($000) $6 Shares 136,048 Est. Cost $26.73 Unrealized —
AJG Gallagher Arthur J & Co 0.2%
Value ($000) $6 Shares 25,548 Est. Cost $53.98 Unrealized +330.5%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $6 Shares 13,017 Est. Cost $406.39 Unrealized —
PEP PepsiCo Inc 0.2%
Value ($000) $5 Shares 30,967 Est. Cost $63.59 Unrealized +141.8%
— Accenture PLC Ireland Class A 0.2%
Value ($000) $5 Shares 14,978 Est. Cost $111.09 Unrealized —
— Goldman Sachs Group Inc 0.2%
Value ($000) $5 Shares 13,187 Est. Cost $193.15 Unrealized —
KMB Kimberly Clark Corp 0.2%
Value ($000) $5 Shares 40,277 Est. Cost $97.96 Unrealized +13.5%
PM Philip Morris Intl Inc 0.2%
Value ($000) $5 Shares 50,627 Est. Cost $70.17 Unrealized +19.3%
— Visa Inc Cl A 0.2%
Value ($000) $4 Shares 17,092 Est. Cost $172.67 Unrealized —
CL Colgate Palmolive Co 0.2%
Value ($000) $4 Shares 55,163 Est. Cost $54.71 Unrealized +31.1%
GPC Genuine Parts Co 0.1%
Value ($000) $4 Shares 30,540 Est. Cost $79.01 Unrealized +62.6%
NDAQ NASDAQ Inc 0.1%
Value ($000) $4 Shares 71,273 Est. Cost $40.48 Unrealized +26.5%
HON Honeywell Intl Inc 0.1%
Value ($000) $4 Shares 19,674 Est. Cost $102.60 Unrealized +68.0%
— NiSource Inc 0.1%
Value ($000) $4 Shares 144,868 Est. Cost $29.29 Unrealized —
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $4 Shares 12,244 Est. Cost $191.99 Unrealized —
RCI Rogers Communications Inc Cl B 0.1%
Value ($000) $4 Shares 79,231 Est. Cost $49.30 Unrealized -15.5%
— UnitedHealth Group Inc 0.1%
Value ($000) $4 Shares 6,700 Est. Cost $420.81 Unrealized —
— PPL Corp 0.1%
Value ($000) $3 Shares 125,833 Est. Cost $30.47 Unrealized —
— Prime Medicine Inc 0.1%
Value ($000) $3 Shares 361,136 Est. Cost $0.01 Unrealized —
PG Procter And Gamble Co 0.1%
Value ($000) $3 Shares 21,059 Est. Cost $72.98 Unrealized +92.7%
— Nutrien Ltd 0.1%
Value ($000) $3 Shares 53,424 Est. Cost $52.99 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $3 Shares 15,482 Est. Cost $92.14 Unrealized +98.4%
MAS Masco Corp 0.1%
Value ($000) $3 Shares 42,740 Est. Cost $16.41 Unrealized +241.4%
ALL Allstate Corp 0.1%
Value ($000) $3 Shares 19,199 Est. Cost $41.90 Unrealized +197.7%
— AT&T Inc 0.1%
Value ($000) $3 Shares 155,680 Est. Cost $27.24 Unrealized —
— Exxon Mobil Corp 0.1%
Value ($000) $3 Shares 25,682 Est. Cost $74.48 Unrealized —
— Costco Wholesale Corp 0.1%
Value ($000) $2 Shares 3,723 Est. Cost $149.25 Unrealized —
CLX Clorox Co 0.1%
Value ($000) $2 Shares 16,255 Est. Cost $92.37 Unrealized +34.3%
RYN Rayonier Inc 0.1%
Value ($000) $2 Shares 68,880 Est. Cost $37.85 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $2 Shares 28,191 Est. Cost $55.85 Unrealized +17.1%
BHP BHP Billiton Ltd Sp ADR 0.1%
Value ($000) $2 Shares 32,455 Est. Cost $56.44 Unrealized —
— Oracle Corp 0.1%
Value ($000) $2 Shares 20,957 Est. Cost $36.56 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $2 Shares 75,089 Est. Cost $18.14 Unrealized +45.5%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $2 Shares 29,817 Est. Cost $28.61 Unrealized +124.8%
— Draftkings Inc Com Cl A 0.1%
Value ($000) $2 Shares 59,417 Est. Cost $5.23 Unrealized —
— Canadian Pacific Kansas City C 0.1%
Value ($000) $2 Shares 26,293 Est. Cost $0.08 Unrealized —
— Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $2 Shares 47,260 Est. Cost $29.97 Unrealized —
— Match Group Inc 0.1%
Value ($000) $2 Shares 53,893 Est. Cost $110.65 Unrealized —
— Rtx Corporation Com 0.1%
Value ($000) $2 Shares 22,833 Est. Cost $61.62 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $2 Shares 8,288 Est. Cost $184.15 Unrealized +14.2%
— Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $2 Shares 42,283 Est. Cost $29.95 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $2 Shares 5,277 Est. Cost $85.80 Unrealized +242.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,921 Est. Cost $80.75 Unrealized +416.9%
SCHW Schwab Charles Corp 0.1%
Value ($000) $2 Shares 25,500 Est. Cost $50.45 Unrealized +11.2%
PAYX Paychex Inc 0.1%
Value ($000) $2 Shares 14,540 Est. Cost $33.93 Unrealized +227.4%
— Managed Portfolio Ser Tortoise 0.1%
Value ($000) $2 Shares 63,913 Est. Cost $19.52 Unrealized —
— Spdr S&P 500 Etf Tr Put Option 0.1%
Value ($000) $2 Shares 5,450 Est. Cost $1.41 Unrealized —
— Comcast Corp Cl A 0.1%
Value ($000) $2 Shares 36,996 Est. Cost $47.96 Unrealized —
— BCE Inc 0.1%
Value ($000) $2 Shares 40,786 Est. Cost $44.80 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $1 Shares 19,176 Est. Cost $67.98 Unrealized -4.5%
— Uber Technologies Inc 0.0%
Value ($000) $1 Shares 22,240 Est. Cost $34.07 Unrealized —
— EOG Resources Inc 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $90.33 Unrealized —
SLB Schlumberger Ltd 0.0%
Value ($000) $1 Shares 22,163 Est. Cost $39.28 Unrealized +30.4%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $1 Shares 7,237 Est. Cost $77.94 Unrealized +72.3%
FLYW Flywire Corporation Vtg 0.0%
Value ($000) $1 Shares 48,211 Est. Cost $31.99 Unrealized -21.2%
— Carrier Global Corporation 0.0%
Value ($000) $1 Shares 19,310 Est. Cost $22.20 Unrealized —
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $1 Shares 2 Est. Cost $466851.03 Unrealized +14.4%
— Altria Group Inc 0.0%
Value ($000) $1 Shares 26,672 Est. Cost $43.87 Unrealized —
— Invesco QQQ Tr Put Option 06/2 0.0%
Value ($000) $1 Shares 2,670 Est. Cost $1.73 Unrealized —
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 3,545 Est. Cost $192.17 Unrealized +32.7%
— NVIDIA Corp 0.0%
Value ($000) $1 Shares 2,059 Est. Cost $222.77 Unrealized —
WMB Williams Cos Inc 0.0%
Value ($000) $1 Shares 29,296 Est. Cost $15.75 Unrealized +104.2%
— Johnson Controls Intl PLC 0.0%
Value ($000) $1 Shares 17,547 Est. Cost $44.17 Unrealized —
— Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 11,164 Est. Cost $56.85 Unrealized —
— Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $1 Shares 7,145 Est. Cost $139.13 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $1 Shares 27,170 Est. Cost $21.73 Unrealized +34.1%
— 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 20,291 Est. Cost $35.06 Unrealized -5.6%
— Nextera Energy Inc 0.0%
Value ($000) $1 Shares 14,391 Est. Cost $84.57 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1 Shares 3,261 Est. Cost $171.68 Unrealized —
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $1 Shares 3,569 Est. Cost $197.41 Unrealized —
— FedEx Corp 0.0%
Value ($000) $1 Shares 3,286 Est. Cost $98.64 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 3,461 Est. Cost $62.57 Unrealized +219.9%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $1 Shares 3,561 Est. Cost $85.79 Unrealized +131.4%
— S&P Global Inc 0.0%
Value ($000) $1 Shares 1,530 Est. Cost $0.44 Unrealized —
— Crowdstrike Holdings Inc Cl A 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.14 Unrealized —
APD Air Prods & Chems Inc 0.0%
Value ($000) $1 Shares 2,268 Est. Cost $70.09 Unrealized +269.8%
MCD McDonalds Corp 0.0%
Value ($000) $1 Shares 2,036 Est. Cost $151.19 Unrealized +71.1%
— AbbVie Inc 0.0%
Value ($000) $1 Shares 3,866 Est. Cost $49.28 Unrealized —
— Zoetis Inc Cl A 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.57 Unrealized —
— Medtronic PLC 0.0%
Value ($000) $1 Shares 6,931 Est. Cost $46.46 Unrealized —
— 3M Co 0.0%
Value ($000) $1 Shares 5,126 Est. Cost $180.54 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $1 Shares 2,808 Est. Cost $181.98 Unrealized -3.4%
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $198.82 Unrealized -76.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $1 Shares 2,471 Est. Cost $20.27 Unrealized +94.3%
GWW Grainger W W Inc 0.0%
Value ($000) $1 Shares 634 Est. Cost $275.07 Unrealized +175.0%
TSM Taiwan Semiconductor Mfg Ltd S 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.09 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $141.10 Unrealized +94.8%
IGM iShares N America Tech ETF 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $118.46 Unrealized —
KR Kroger Co 0.0%
Value ($000) $0 Shares 9,766 Est. Cost $29.02 Unrealized +46.1%
— Cencora Inc Com 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $91.92 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $37.49 Unrealized +58.8%
— Acv Auctions Inc Cl A 0.0%
Value ($000) $0 Shares 27,131 Est. Cost $18.83 Unrealized —
— Verizon Communications Inc 0.0%
Value ($000) $0 Shares 10,702 Est. Cost $30.61 Unrealized —
— Shockwave Med Inc 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $141.45 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $32.99 Unrealized +133.4%
— SPDR S&P 500 ETF Tr 0.0%
Value ($000) $0 Shares 800 Est. Cost $130.74 Unrealized —
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 12,618 Est. Cost $9.20 Unrealized —
— Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $57.22 Unrealized —
— Exelon Corp 0.0%
Value ($000) $0 Shares 9,956 Est. Cost $33.36 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $139.57 Unrealized +111.9%
INTC Intel Corp 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $27.50 Unrealized +45.6%
— Chubb Limited 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $121.56 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $68.78 Unrealized +39.7%
— Cisco Systems Inc 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $43.87 Unrealized —
— Genius Sports Limited Shares C 0.0%
Value ($000) $0 Shares 44,140 Est. Cost $0.00 Unrealized —
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $26.93 Unrealized +49.8%
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 522 Est. Cost $402.78 Unrealized +27.0%
— Equitrans Midstream Corp 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $7.55 Unrealized —
— Select Sector SPDR Healthcare 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $72.75 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $57.40 Unrealized +34.1%
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $24.88 Unrealized +144.4%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $0 Shares 660 Est. Cost $211.62 Unrealized +65.9%
— Corteva Inc 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $29.17 Unrealized —
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $102.11 Unrealized +42.5%
INDB Independent Bank Corp MA 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $38.89 Unrealized +30.6%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $84.23 Unrealized +40.6%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 836 Est. Cost $130.62 Unrealized +79.3%
STT State Street Corp 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $50.64 Unrealized +28.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 2,332 Est. Cost $44.69 Unrealized +63.8%
— SPDR Gold Trust Gold 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.18 Unrealized —
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $76.19 Unrealized —
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 771 Est. Cost $175.83 Unrealized +18.6%
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $51.99 Unrealized +42.8%
— Cadence Bank Com 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $28.26 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $36.59 Unrealized +22.1%
— Truist FINL Corp 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $33.99 Unrealized —
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 2,795 Est. Cost $30.81 Unrealized +49.8%
BA Boeing Co 0.0%
Value ($000) $0 Shares 569 Est. Cost $213.23 Unrealized +0.3%
— Select Sector SPDR Financial 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $20.11 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $44.71 Unrealized -17.7%
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $44.68 Unrealized +68.9%
— Sonic Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $31.77 Unrealized —
— Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $34.53 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 514 Est. Cost $148.26 Unrealized +53.3%
— Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $78.64 Unrealized —
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 800 Est. Cost $111.45 Unrealized +27.0%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $20.92 Unrealized —
— Vor Biopharma Inc 0.0%
Value ($000) $0 Shares 55,555 Est. Cost $43.09 Unrealized —
— Ionq Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $16.70 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $29.46 Unrealized +99.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $15.14 Unrealized +6.5%
— Select Sector SPDR Utilities 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $47.24 Unrealized —
— Veralto Corp 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $0.08 Unrealized —
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $37.70 Unrealized —
FHN First Horizon Natl Corp 0.0%
Value ($000) $0 Shares 7,013 Est. Cost $7.80 Unrealized +43.1%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $17.91 Unrealized +1.1%
— Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $139.81 Unrealized —
VEU Vanguard All World ex-US 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $57.61 Unrealized —
— Select Sector SPDR Materials 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $48.65 Unrealized —
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +2188.0%
— Crown Castle Inc. 0.0%
Value ($000) $0 Shares 792 Est. Cost $156.18 Unrealized —
— DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $72.19 Unrealized —
— Targa Res Corp 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $22.38 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 420 Est. Cost $140.10 Unrealized —
— Welltower Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $66.10 Unrealized —
— One Gas Inc 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $76.11 Unrealized —
HLN Haleon PLC Spon ADS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —
— TC Energy Corp 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $48.40 Unrealized —
— Select Sector SPDR Industrials 0.0%
Value ($000) $0 Shares 709 Est. Cost $57.89 Unrealized —
EGP EastGroup Property Inc 0.0%
Value ($000) $0 Shares 435 Est. Cost $102.23 Unrealized —
— Select Sector SPDR Consumer St 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $53.57 Unrealized —
— Tesla Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.22 Unrealized —
— Physicians Realty Trust 0.0%
Value ($000) $0 Shares 5,638 Est. Cost $16.07 Unrealized —
— Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 330 Est. Cost $100.42 Unrealized —
— Meta Platforms Inc Cl A 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.84 Unrealized —
— Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $23.92 Unrealized —
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $24.04 Unrealized +34.0%
— Total SA Sp ADS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.06 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 665 Est. Cost $83.35 Unrealized -3.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $123.50 Unrealized -11.2%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $34.94 Unrealized -8.2%
— 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 563 Est. Cost $41.58 Unrealized +123.7%
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $38.36 Unrealized —
— Olo Inc Cl A 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $20.82 Unrealized —
— Waste Management Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $106.10 Unrealized —
— Unilever PLC Sp ADR 0.0%
Value ($000) $0 Shares 973 Est. Cost $50.85 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $0 Shares 920 Est. Cost $36.84 Unrealized +12.2%
— Select Sector SPDR Energy 0.0%
Value ($000) $0 Shares 561 Est. Cost $76.34 Unrealized —
CRI Carter Inc 0.0%
Value ($000) $0 Shares 616 Est. Cost $65.78 Unrealized -4.5%
IBB iShares NASDAQ Biotec ETF 0.0%
Value ($000) $0 Shares 334 Est. Cost $154.85 Unrealized —
— 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 —
BK Bank New York Mellon Corp 0.0%
Value ($000) $0 Shares 741 Est. Cost $31.29 Unrealized +39.6%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $7.79 Unrealized +36.7%
— Alta Equipment Group Inc Commo 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $7.78 Unrealized —
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 508 Est. Cost $57.66 Unrealized +0.5%
QCOM Qualcomm Inc 0.0%
Value ($000) $0 Shares 233 Est. Cost $60.38 Unrealized +96.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $25.76 Unrealized -18.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 430 Est. Cost $30.20 Unrealized —
— SPDR S&P Regl Banking 0.0%
Value ($000) $0 Shares 600 Est. Cost $41.14 Unrealized —
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 112 Est. Cost $186.38 Unrealized +26.9%
— Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $45.00 Unrealized —
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +68.9%
— Select Sector SPDR Tr Real Est 0.0%
Value ($000) $0 Shares 593 Est. Cost $33.27 Unrealized —
— Douglas Dynamics Inc 0.0%
Value ($000) $0 Shares 804 Est. Cost $34.04 Unrealized —
— Topbuild Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $34.76 Unrealized —
— Valvoline Inc 0.0%
Value ($000) $0 Shares 611 Est. Cost $23.87 Unrealized —
— 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 329 Est. Cost $20.30 Unrealized —
— Lam Research Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $225.24 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $268.39 Unrealized +61.0%
GAP Gap Inc 0.0%
Value ($000) $0 Shares 927 Est. Cost $17.68 Unrealized -14.5%
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $49.37 Unrealized +52.6%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $203.27 Unrealized +9.2%
— Antero Resources Corp 0.0%
Value ($000) $0 Shares 750 Est. Cost $17.33 Unrealized —
MLKN Millerknoll Inc 0.0%
Value ($000) $0 Shares 559 Est. Cost $36.59 Unrealized -35.1%
INTU Intuit 0.0%
Value ($000) $0 Shares 23 Est. Cost $504.93 Unrealized +7.9%
— Tidewater Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
RIO Rio Tinto PLC Sp ADR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.06 Unrealized —
HUBS Hubspot Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $756.48 Unrealized -36.4%
— GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.08 Unrealized —
— Uniti Group Inc 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $25.87 Unrealized —
GE General Electric Co New 0.0%
Value ($000) $0 Shares 85 Est. Cost $79.83 Unrealized +14.6%
— Datadog Inc Cl A 0.0%
Value ($000) $0 Shares 94 Est. Cost $102.23 Unrealized —
VNQ Vanguard REIT ETF 0.0%
Value ($000) $0 Shares 116 Est. Cost $83.65 Unrealized —
— Trane Technologies PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.20 Unrealized —
— Dominion Energy Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $52.73 Unrealized —
— Elanco Animal Health Inc 0.0%
Value ($000) $0 Shares 591 Est. Cost $31.83 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.05 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $87.26 Unrealized -4.8%
— IAC/InterActiveCorp 0.0%
Value ($000) $0 Shares 169 Est. Cost $154.18 Unrealized —
OXY/WS Occidental Petroleum Corp Wt E 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized —
— Myomo Inc Com New 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $3.82 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 -41.1%
— 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 —
DIS Disney Walt Co Disney 0.0%
Value ($000) $0 Shares 71 Est. Cost $112.76 Unrealized -23.6%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 121 Est. Cost $45.00 Unrealized -1.8%
NGG National Grid PLC Sp ADR Ne 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.06 Unrealized —
OIS Oil States Intl Inc 0.0%
Value ($000) $0 Shares 931 Est. Cost $7.30 Unrealized -0.8%
— Hp Inc 0.0%
Value ($000) $0 Shares 183 Est. Cost $11.84 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $123.28 Unrealized -5.5%
— Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $22.66 Unrealized —
— Resources Connection Inc 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.01 Unrealized —
SOXX iShares PHLX Semicnd ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.10 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.15 Unrealized —
— Organon & Co Common Stock 0.0%
Value ($000) $0 Shares 184 Est. Cost $24.87 Unrealized —
— Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 176 Est. Cost $15.82 Unrealized —
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.92 Unrealized +49.1%
— Vaneck Vectors ETF Tr Oil Serv 0.0%
Value ($000) $0 Shares 8 Est. Cost $121.21 Unrealized —
— Vimeo Inc Common Stock 0.0%
Value ($000) $0 Shares 524 Est. Cost $49.01 Unrealized —
— Wayfair Inc Cl A 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.03 Unrealized —
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.72 Unrealized +78.3%
NOG Northern Oil And Gas Inc Mn Co 0.0%
Value ($000) $0 Shares 58 Est. Cost $32.51 Unrealized +16.3%
NKE Nike Inc Cl B 0.0%
Value ($000) $0 Shares 19 Est. Cost $109.72 Unrealized -6.1%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $0 Shares 15 Est. Cost $69.31 Unrealized -2.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +30.0%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.68 Unrealized +22.8%
— Viatris Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.73 Unrealized —
— Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.32 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.43 Unrealized +22.5%
— Cytomx Therapeutics Inc 0.0%
Value ($000) $0 Shares 712 Est. Cost $8.45 Unrealized —
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.58 Unrealized -29.4%
— Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.44 Unrealized —
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $15.22 Unrealized -79.2%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.59 Unrealized +15.4%
UMC United Microelectronics Corp S 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized —
BNS Bank N S Halifax 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.69 Unrealized -13.5%
— Fortive Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.58 Unrealized —
— C H Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Omnicell Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.47 Unrealized —