Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $3,306 (100.0% shares, 0.0% debt)

Holdings (304)

BSX Boston Scientific Corp 45.6%
Value ($000) $1,507 Shares 21,998,621 Est. Cost $12.92 Unrealized +397.6%
LLY Lilly Eli & Co 5.9%
Value ($000) $196 Shares 251,349 Est. Cost $47.21 Unrealized +1388.2%
IT Gartner Inc 5.5%
Value ($000) $182 Shares 381,992 Est. Cost $120.79 Unrealized +281.0%
AMZN Amazon.com Inc 4.1%
Value ($000) $137 Shares 759,225 Est. Cost $120.86 Unrealized +38.1%
MSFT Microsoft Corp 3.6%
Value ($000) $119 Shares 283,701 Est. Cost $56.72 Unrealized +603.9%
Southern Copper Corp 2.5%
Value ($000) $82 Shares 766,601 Est. Cost $32.95 Unrealized
CAT Caterpillar Inc 2.2%
Value ($000) $72 Shares 197,496 Est. Cost $94.56 Unrealized +229.0%
Alphabet Inc Cap Stock Cl C 2.0%
Value ($000) $67 Shares 440,160 Est. Cost $139.50 Unrealized
TMO Thermo Fisher Scientific Inc 1.9%
Value ($000) $63 Shares 108,451 Est. Cost $558.66 Unrealized -0.2%
OKE Oneok Inc 1.8%
Value ($000) $61 Shares 760,925 Est. Cost $52.63 Unrealized +26.8%
AEP American Electric Power Inc 1.4%
Value ($000) $45 Shares 520,606 Est. Cost $53.24 Unrealized +42.7%
EPD Enterprise Prods Partners L P 1.3%
Value ($000) $44 Shares 1,523,136 Est. Cost $28.28 Unrealized
SO Southern Co 1.0%
Value ($000) $32 Shares 445,765 Est. Cost $39.33 Unrealized +64.6%
KKR & Co Inc Cl A 0.9%
Value ($000) $30 Shares 302,739 Est. Cost $26.86 Unrealized
EMR Emerson Electric Co 0.9%
Value ($000) $28 Shares 249,554 Est. Cost $57.25 Unrealized +73.6%
JPMorgan Chase & Co 0.8%
Value ($000) $28 Shares 140,067 Est. Cost $89.33 Unrealized
PEG Public Service Enterprise Grou 0.8%
Value ($000) $27 Shares 407,676 Est. Cost $36.32 Unrealized +58.6%
DE Deere & Co 0.8%
Value ($000) $27 Shares 64,521 Est. Cost $95.04 Unrealized +292.0%
MS Morgan Stanley 0.7%
Value ($000) $24 Shares 255,874 Est. Cost $36.44 Unrealized +128.4%
Merck & Co Inc 0.7%
Value ($000) $24 Shares 179,343 Est. Cost $61.74 Unrealized
Duke Energy Corp 0.7%
Value ($000) $23 Shares 240,809 Est. Cost $77.95 Unrealized
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $19 Shares 311,577 Est. Cost $47.77 Unrealized +17.3%
KO Coca-Cola Co 0.5%
Value ($000) $18 Shares 292,320 Est. Cost $39.35 Unrealized +44.1%
CVX Chevron Corp 0.5%
Value ($000) $17 Shares 110,414 Est. Cost $87.36 Unrealized +59.1%
PAA Plains All American Pipeline L 0.5%
Value ($000) $17 Shares 975,485 Est. Cost $10.86 Unrealized
ConocoPhillips 0.5%
Value ($000) $17 Shares 134,244 Est. Cost $59.61 Unrealized
PSX Phillips 66 0.5%
Value ($000) $16 Shares 97,829 Est. Cost $66.51 Unrealized +103.0%
Kinder Morgan Inc 0.4%
Value ($000) $14 Shares 774,290 Est. Cost $16.40 Unrealized
Mplx Lp 0.4%
Value ($000) $14 Shares 325,866 Est. Cost $25.14 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $13 Shares 84,508 Est. Cost $113.43 Unrealized +32.5%
DINO HF Sinclair Corporation 0.4%
Value ($000) $12 Shares 200,507 Est. Cost $49.70 Unrealized +5.0%
Energy Transfer LP 0.4%
Value ($000) $12 Shares 757,825 Est. Cost $8.05 Unrealized
BP BP PLC Sp ADR 0.3%
Value ($000) $11 Shares 303,910 Est. Cost $27.84 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $11 Shares 98,628 Est. Cost $45.75 Unrealized +142.1%
Valero Energy Corp 0.3%
Value ($000) $10 Shares 60,902 Est. Cost $56.22 Unrealized
BAC Bank America Corp 0.3%
Value ($000) $8 Shares 221,673 Est. Cost $20.87 Unrealized +57.2%
FE FirstEnergy Corp 0.3%
Value ($000) $8 Shares 217,171 Est. Cost $30.83 Unrealized +12.4%
Enbridge Inc 0.3%
Value ($000) $8 Shares 231,509 Est. Cost $33.61 Unrealized
ProLogis Inc 0.2%
Value ($000) $8 Shares 61,511 Est. Cost $101.61 Unrealized
Invesco QQQ Ser 1 0.2%
Value ($000) $8 Shares 17,398 Est. Cost $334.37 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $7 Shares 28,148 Est. Cost $108.80 Unrealized +104.1%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $7 Shares 128,796 Est. Cost $37.53 Unrealized +23.0%
UNP Union Pacific Corp 0.2%
Value ($000) $7 Shares 27,754 Est. Cost $128.65 Unrealized +83.1%
FTS Fortis Inc 0.2%
Value ($000) $7 Shares 170,703 Est. Cost $25.12 Unrealized +47.5%
AJG Gallagher Arthur J & Co 0.2%
Value ($000) $6 Shares 25,604 Est. Cost $53.98 Unrealized +337.9%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $6 Shares 13,055 Est. Cost $406.39 Unrealized
FDVV Fidelity Core Div ETF 0.2%
Value ($000) $6 Shares 137,186 Est. Cost $26.73 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $6 Shares 43,330 Est. Cost $99.09 Unrealized +15.1%
Goldman Sachs Group Inc 0.2%
Value ($000) $6 Shares 13,261 Est. Cost $193.15 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $5 Shares 31,110 Est. Cost $63.59 Unrealized +147.3%
CL Colgate Palmolive Co 0.2%
Value ($000) $5 Shares 56,454 Est. Cost $55.32 Unrealized +47.0%
PM Philip Morris Intl Inc 0.1%
Value ($000) $5 Shares 52,809 Est. Cost $70.78 Unrealized +20.0%
Visa Inc Cl A 0.1%
Value ($000) $5 Shares 17,176 Est. Cost $172.67 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $5 Shares 30,734 Est. Cost $79.01 Unrealized +74.1%
NDAQ NASDAQ Inc 0.1%
Value ($000) $5 Shares 71,519 Est. Cost $40.48 Unrealized +39.3%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $4 Shares 12,260 Est. Cost $191.99 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $4 Shares 19,767 Est. Cost $102.60 Unrealized +76.2%
NiSource Inc 0.1%
Value ($000) $4 Shares 146,259 Est. Cost $29.29 Unrealized
PPL Corp 0.1%
Value ($000) $4 Shares 130,464 Est. Cost $29.39 Unrealized
Accenture PLC Ireland Class A 0.1%
Value ($000) $3 Shares 10,030 Est. Cost $111.09 Unrealized
PG Procter And Gamble Co 0.1%
Value ($000) $3 Shares 21,172 Est. Cost $72.98 Unrealized +105.3%
MAS Masco Corp 0.1%
Value ($000) $3 Shares 42,899 Est. Cost $16.41 Unrealized +325.0%
RCI Rogers Communications Inc Cl B 0.1%
Value ($000) $3 Shares 81,906 Est. Cost $49.17 Unrealized -8.0%
ALL Allstate Corp 0.1%
Value ($000) $3 Shares 19,321 Est. Cost $41.90 Unrealized +262.6%
UnitedHealth Group Inc 0.1%
Value ($000) $3 Shares 6,712 Est. Cost $420.81 Unrealized
Exxon Mobil Corp 0.1%
Value ($000) $3 Shares 27,506 Est. Cost $69.55 Unrealized
AT&T Inc 0.1%
Value ($000) $3 Shares 181,099 Est. Cost $23.42 Unrealized
Nutrien Ltd 0.1%
Value ($000) $3 Shares 57,389 Est. Cost $49.33 Unrealized
NVIDIA Corp 0.1%
Value ($000) $3 Shares 3,409 Est. Cost $134.91 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $3 Shares 3,812 Est. Cost $145.78 Unrealized
Draftkings Inc Com Cl A 0.1%
Value ($000) $3 Shares 59,417 Est. Cost $5.23 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $3 Shares 15,503 Est. Cost $92.14 Unrealized +95.6%
Oracle Corp 0.1%
Value ($000) $3 Shares 21,032 Est. Cost $36.56 Unrealized
Prime Medicine Inc 0.1%
Value ($000) $3 Shares 361,136 Est. Cost $0.01 Unrealized
CLX Clorox Co 0.1%
Value ($000) $3 Shares 16,369 Est. Cost $92.37 Unrealized +51.7%
Uber Technologies Inc 0.1%
Value ($000) $2 Shares 31,930 Est. Cost $23.76 Unrealized
RYN Rayonier Inc 0.1%
Value ($000) $2 Shares 71,202 Est. Cost $36.62 Unrealized
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $2 Shares 48,159 Est. Cost $29.41 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $2 Shares 28,377 Est. Cost $55.85 Unrealized +26.8%
Rtx Corporation Com 0.1%
Value ($000) $2 Shares 22,915 Est. Cost $61.62 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $2 Shares 75,940 Est. Cost $18.21 Unrealized +35.4%
Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $2 Shares 42,846 Est. Cost $29.56 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $2 Shares 29,991 Est. Cost $28.61 Unrealized +140.8%
BHP BHP Billiton Ltd Sp ADR 0.1%
Value ($000) $2 Shares 35,962 Est. Cost $50.94 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $2 Shares 8,292 Est. Cost $184.15 Unrealized +31.1%
HD Home Depot Inc 0.1%
Value ($000) $2 Shares 5,287 Est. Cost $85.80 Unrealized +306.2%
Match Group Inc 0.1%
Value ($000) $2 Shares 53,893 Est. Cost $110.65 Unrealized
SCHW Schwab Charles Corp 0.1%
Value ($000) $2 Shares 25,500 Est. Cost $50.45 Unrealized +27.4%
Managed Portfolio Ser Tortoise 0.1%
Value ($000) $2 Shares 65,424 Est. Cost $19.07 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $2 Shares 14,620 Est. Cost $33.93 Unrealized +237.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,921 Est. Cost $80.75 Unrealized +415.1%
Comcast Corp Cl A 0.0%
Value ($000) $2 Shares 37,238 Est. Cost $47.96 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $2 Shares 19,183 Est. Cost $67.98 Unrealized +9.7%
EOG Resources Inc 0.0%
Value ($000) $1 Shares 10,987 Est. Cost $90.33 Unrealized
Canadian Pacific Kansas City C 0.0%
Value ($000) $1 Shares 15,406 Est. Cost $0.08 Unrealized
BCE Inc 0.0%
Value ($000) $1 Shares 39,584 Est. Cost $44.80 Unrealized
Altria Group Inc 0.0%
Value ($000) $1 Shares 29,716 Est. Cost $39.38 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $1 Shares 2 Est. Cost $466851.03 Unrealized +27.2%
Verizon Communications Inc 0.0%
Value ($000) $1 Shares 29,417 Est. Cost $11.16 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $1 Shares 22,163 Est. Cost $39.28 Unrealized +21.8%
FLYW Flywire Corporation Vtg 0.0%
Value ($000) $1 Shares 48,211 Est. Cost $31.99 Unrealized -27.0%
Nextera Energy Inc 0.0%
Value ($000) $1 Shares 18,401 Est. Cost $66.16 Unrealized
WMB Williams Cos Inc 0.0%
Value ($000) $1 Shares 29,658 Est. Cost $15.96 Unrealized +106.7%
Johnson Controls Intl PLC 0.0%
Value ($000) $1 Shares 17,651 Est. Cost $44.17 Unrealized
Carrier Global Corporation 0.0%
Value ($000) $1 Shares 19,344 Est. Cost $22.20 Unrealized
Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 11,187 Est. Cost $56.85 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $1 Shares 7,314 Est. Cost $78.55 Unrealized +73.6%
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $1 Shares 7,145 Est. Cost $139.13 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 3,574 Est. Cost $192.17 Unrealized +43.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $1 Shares 27,358 Est. Cost $21.73 Unrealized +46.9%
CNH Industrial NV 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.02 Unrealized
FedEx Corp 0.0%
Value ($000) $1 Shares 3,302 Est. Cost $98.64 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1 Shares 3,271 Est. Cost $171.68 Unrealized
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $1 Shares 3,582 Est. Cost $197.41 Unrealized
USB US Bancorp Del 0.0%
Value ($000) $1 Shares 20,792 Est. Cost $35.15 Unrealized +9.9%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $1 Shares 3,561 Est. Cost $85.79 Unrealized +177.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 3,461 Est. Cost $62.57 Unrealized +280.0%
S&P Global Inc 0.0%
Value ($000) $1 Shares 2,020 Est. Cost $0.44 Unrealized
Crowdstrike Holdings Inc Cl A 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.14 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $1 Shares 2,883 Est. Cost $24.00 Unrealized +93.1%
SNPS Synopsys Inc 0.0%
Value ($000) $1 Shares 1,272 Est. Cost $489.81 Unrealized +12.4%
3M Co 0.0%
Value ($000) $1 Shares 6,848 Est. Cost $135.17 Unrealized
Shockwave Med Inc 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $141.45 Unrealized
TSM Taiwan Semiconductor Mfg Ltd S 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.09 Unrealized
AbbVie Inc 0.0%
Value ($000) $1 Shares 3,623 Est. Cost $49.28 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $1 Shares 2,816 Est. Cost $181.98 Unrealized +14.3%
GWW Grainger W W Inc 0.0%
Value ($000) $1 Shares 635 Est. Cost $275.07 Unrealized +233.6%
Medtronic PLC 0.0%
Value ($000) $1 Shares 6,961 Est. Cost $46.46 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 1,637 Est. Cost $141.10 Unrealized +134.1%
MCO Moodys Corp 0.0%
Value ($000) $1 Shares 1,480 Est. Cost $380.01 Unrealized 0.0%
MCD McDonalds Corp 0.0%
Value ($000) $1 Shares 2,048 Est. Cost $151.19 Unrealized +83.9%
KR Kroger Co 0.0%
Value ($000) $1 Shares 9,824 Est. Cost $29.02 Unrealized +63.1%
APD Air Prods & Chems Inc 0.0%
Value ($000) $1 Shares 2,286 Est. Cost $70.09 Unrealized +231.7%
IGM iShares N America Tech ETF 0.0%
Value ($000) $1 Shares 6,393 Est. Cost $19.81 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $198.82 Unrealized -71.6%
Cencora Inc Com 0.0%
Value ($000) $1 Shares 2,127 Est. Cost $91.92 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $1 Shares 2,536 Est. Cost $54.95 Unrealized
Acv Auctions Inc Cl A 0.0%
Value ($000) $1 Shares 27,131 Est. Cost $18.83 Unrealized
Zoetis Inc Cl A 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.57 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 12,870 Est. Cost $9.02 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 6,551 Est. Cost $37.49 Unrealized +61.6%
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $0 Shares 800 Est. Cost $130.74 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 4,685 Est. Cost $32.99 Unrealized +138.7%
Exelon Corp 0.0%
Value ($000) $0 Shares 10,046 Est. Cost $33.36 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $139.57 Unrealized +131.1%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $68.78 Unrealized +56.5%
Chubb Limited 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $121.56 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $0 Shares 26,665 Est. Cost $7.44 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $24.88 Unrealized +175.2%
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $26.93 Unrealized +75.5%
Select Sector SPDR Healthcare 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $72.75 Unrealized
Corteva Inc 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $29.17 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $0 Shares 660 Est. Cost $211.62 Unrealized +85.9%
Cisco Systems Inc 0.0%
Value ($000) $0 Shares 5,566 Est. Cost $43.87 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $57.40 Unrealized +42.7%
INTC Intel Corp 0.0%
Value ($000) $0 Shares 5,838 Est. Cost $27.50 Unrealized +60.2%
Genius Sports Limited Shares C 0.0%
Value ($000) $0 Shares 44,140 Est. Cost $0.00 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 840 Est. Cost $130.62 Unrealized +97.5%
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $102.11 Unrealized +54.6%
Spdr S&P 500 Etf Tr Put Option 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $1.41 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $44.69 Unrealized +88.2%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $0 Shares 3,273 Est. Cost $12.57 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 773 Est. Cost $175.83 Unrealized +38.2%
STT State Street Corp 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $50.64 Unrealized +37.4%
SPDR Gold Trust Gold 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.18 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $84.23 Unrealized +63.4%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $35.05 Unrealized +36.2%
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $76.19 Unrealized
INDB Independent Bank Corp MA 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $38.89 Unrealized +31.8%
Select Sector SPDR Financial 0.0%
Value ($000) $0 Shares 3,913 Est. Cost $20.11 Unrealized
Truist FINL Corp 0.0%
Value ($000) $0 Shares 4,217 Est. Cost $33.50 Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,833 Est. Cost $36.59 Unrealized +33.8%
Cadence Bank Com 0.0%
Value ($000) $0 Shares 5,313 Est. Cost $28.26 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 800 Est. Cost $111.45 Unrealized +54.8%
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $51.99 Unrealized +39.5%
Sonic Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $31.77 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $44.68 Unrealized +87.6%
Invesco QQQ Tr Put Option 06/2 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $1.73 Unrealized
Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $77.13 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 517 Est. Cost $148.26 Unrealized +67.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $17.91 Unrealized +24.0%
Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $34.53 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 3,736 Est. Cost $44.09 Unrealized -24.8%
Vor Biopharma Inc 0.0%
Value ($000) $0 Shares 55,555 Est. Cost $43.09 Unrealized
Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $139.81 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $29.46 Unrealized +95.4%
Targa Res Corp 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $20.39 Unrealized
Select Sector SPDR Utilities 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $47.24 Unrealized
Unilever PLC Sp ADR 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $21.68 Unrealized
Veralto Corp 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $0.08 Unrealized
FHN First Horizon Natl Corp 0.0%
Value ($000) $0 Shares 7,087 Est. Cost $7.86 Unrealized +71.2%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 5,789 Est. Cost $15.16 Unrealized +7.5%
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $37.15 Unrealized
Select Sector SPDR Materials 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $48.65 Unrealized
Ionq Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $16.70 Unrealized
VEU Vanguard All World ex-US 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $57.61 Unrealized
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +3537.8%
Meta Platforms Inc Cl A 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.84 Unrealized
Select Sector SPDR Industrials 0.0%
Value ($000) $0 Shares 710 Est. Cost $57.89 Unrealized
DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $72.19 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 421 Est. Cost $140.10 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 334 Est. Cost $99.22 Unrealized
Welltower Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $66.10 Unrealized
One Gas Inc 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $76.11 Unrealized
Crown Castle Inc. 0.0%
Value ($000) $0 Shares 804 Est. Cost $153.85 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 Consumer St 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $53.57 Unrealized
EGP EastGroup Property Inc 0.0%
Value ($000) $0 Shares 438 Est. Cost $102.23 Unrealized
Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $0.02 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $34.94 Unrealized +1.5%
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $24.04 Unrealized +51.9%
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 4,852 Est. Cost $23.60 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 671 Est. Cost $83.35 Unrealized +2.2%
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 567 Est. Cost $41.58 Unrealized +141.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $123.50 Unrealized -5.0%
Waste Management Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $106.10 Unrealized
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $38.36 Unrealized
C Citigroup Inc 0.0%
Value ($000) $0 Shares 926 Est. Cost $36.84 Unrealized +42.6%
Eversource Energy 0.0%
Value ($000) $0 Shares 901 Est. Cost $0.06 Unrealized
Tesla Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.22 Unrealized
Select Sector SPDR Energy 0.0%
Value ($000) $0 Shares 563 Est. Cost $76.34 Unrealized
Olo Inc Cl A 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $20.82 Unrealized
CRI Carter Inc 0.0%
Value ($000) $0 Shares 616 Est. Cost $65.78 Unrealized +10.1%
BNS Bank N S Halifax 0.0%
Value ($000) $0 Shares 901 Est. Cost $43.77 Unrealized -0.0%
McKesson Corp 0.0%
Value ($000) $0 Shares 86 Est. Cost $161.67 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 514 Est. Cost $57.74 Unrealized +12.4%
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
Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.19 Unrealized
BK Bank New York Mellon Corp 0.0%
Value ($000) $0 Shares 744 Est. Cost $31.29 Unrealized +68.3%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $7.79 Unrealized +68.9%
Trane Technologies PLC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.28 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $0 Shares 234 Est. Cost $60.38 Unrealized +146.0%
Alta Equipment Group Inc Commo 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $7.78 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 430 Est. Cost $30.20 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $0.03 Unrealized
SPDR S&P Regl Banking 0.0%
Value ($000) $0 Shares 604 Est. Cost $41.14 Unrealized
Topbuild Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $34.76 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 112 Est. Cost $186.38 Unrealized +23.8%
Valvoline Inc 0.0%
Value ($000) $0 Shares 611 Est. Cost $23.87 Unrealized
GAP Gap Inc 0.0%
Value ($000) $0 Shares 934 Est. Cost $17.68 Unrealized +12.7%
Lam Research Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $216.62 Unrealized
iShares MSCI Jpn ETF 0.0%
Value ($000) $0 Shares 329 Est. Cost $20.30 Unrealized
Select Sector SPDR Tr Real Est 0.0%
Value ($000) $0 Shares 596 Est. Cost $33.27 Unrealized
RIO Rio Tinto PLC Sp ADR 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.06 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +61.9%
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $49.37 Unrealized +73.2%
Douglas Dynamics Inc 0.0%
Value ($000) $0 Shares 804 Est. Cost $34.04 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $203.68 Unrealized +15.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 203 Est. Cost $85.70 Unrealized -1.8%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $25.76 Unrealized -33.4%
Tidewater Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.08 Unrealized
GE General Electric Co New 0.0%
Value ($000) $0 Shares 85 Est. Cost $79.83 Unrealized +45.8%
Devon Energy Corp 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.05 Unrealized
MLKN Millerknoll Inc 0.0%
Value ($000) $0 Shares 563 Est. Cost $36.59 Unrealized -27.9%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 221 Est. Cost $47.98 Unrealized +7.5%
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
VNQ Vanguard REIT ETF 0.0%
Value ($000) $0 Shares 117 Est. Cost $83.65 Unrealized
Dominion Energy Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $52.73 Unrealized
DIS Disney Walt Co Disney 0.0%
Value ($000) $0 Shares 71 Est. Cost $112.76 Unrealized -9.2%
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
Salesforce Inc Com 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.86 Unrealized
Resources Connection Inc 0.0%
Value ($000) $0 Shares 547 Est. Cost $0.01 Unrealized
OIS Oil States Intl Inc 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $7.06 Unrealized -15.5%
KHC Kraft Heinz Co 0.0%
Value ($000) $0 Shares 186 Est. Cost $51.59 Unrealized -36.4%
Farmland Partners Inc 0.0%
Value ($000) $0 Shares 576 Est. Cost $12.15 Unrealized
Hp Inc 0.0%
Value ($000) $0 Shares 184 Est. Cost $11.84 Unrealized
NGG National Grid PLC Sp ADR Ne 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.06 Unrealized
NOG Northern Oil And Gas Inc Mn Co 0.0%
Value ($000) $0 Shares 159 Est. Cost $34.38 Unrealized +3.1%
Myomo Inc Com New 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $3.82 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 24 Est. Cost $213.23 Unrealized -3.6%
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $123.00 Unrealized -9.4%
SOXX iShares PHLX Semicnd ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.88 Unrealized
Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $22.66 Unrealized
Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 177 Est. Cost $15.82 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.92 Unrealized +79.1%
Vaneck Vectors ETF Tr Oil Serv 0.0%
Value ($000) $0 Shares 8 Est. Cost $121.21 Unrealized
Organon & Co Common Stock 0.0%
Value ($000) $0 Shares 184 Est. Cost $24.87 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $0 Shares 19 Est. Cost $109.72 Unrealized -10.8%
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
Cytomx Therapeutics Inc 0.0%
Value ($000) $0 Shares 712 Est. Cost $8.45 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.72 Unrealized +85.3%
Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.32 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $0 Shares 15 Est. Cost $69.31 Unrealized -20.9%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.59 Unrealized +30.7%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.68 Unrealized +14.9%
Viatris Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.73 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +28.2%
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.43 Unrealized +41.2%
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.58 Unrealized -15.6%
Datadog Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.23 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
C H Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $15.22 Unrealized -77.2%
Omnicell Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.47 Unrealized
Fortive Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.58 Unrealized