Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,544 (100.0% shares, 0.0% debt)

Holdings (303)

BSX Boston Scientific Corp 47.1%
Value ($000) $1,668 Shares 21,663,301 Est. Cost $12.92 Unrealized +466.5%
LLY Lilly Eli & Co 6.4%
Value ($000) $228 Shares 251,586 Est. Cost $47.21 Unrealized +1575.5%
IT Gartner Inc 4.8%
Value ($000) $172 Shares 382,744 Est. Cost $120.79 Unrealized +268.3%
AMZN Amazon.com Inc 4.2%
Value ($000) $148 Shares 766,893 Est. Cost $121.49 Unrealized +51.2%
MSFT Microsoft Corp 3.7%
Value ($000) $131 Shares 292,079 Est. Cost $67.07 Unrealized +522.2%
Southern Copper Corp 2.4%
Value ($000) $84 Shares 780,084 Est. Cost $32.38 Unrealized
Alphabet Inc Cap Stock Cl C 2.3%
Value ($000) $83 Shares 450,148 Est. Cost $136.41 Unrealized
CAT Caterpillar Inc 1.9%
Value ($000) $67 Shares 202,370 Est. Cost $100.44 Unrealized +237.2%
OKE Oneok Inc 1.8%
Value ($000) $63 Shares 775,112 Est. Cost $53.02 Unrealized +39.4%
TMO Thermo Fisher Scientific Inc 1.7%
Value ($000) $60 Shares 108,451 Est. Cost $558.66 Unrealized +2.0%
AEP American Electric Power Inc 1.3%
Value ($000) $47 Shares 531,969 Est. Cost $53.87 Unrealized +53.4%
EPD Enterprise Prods Partners L P 1.3%
Value ($000) $45 Shares 1,554,966 Est. Cost $27.71 Unrealized
SO Southern Co 1.0%
Value ($000) $35 Shares 456,559 Est. Cost $40.10 Unrealized +79.0%
KKR & Co Inc Cl A 0.9%
Value ($000) $32 Shares 303,073 Est. Cost $26.86 Unrealized
PEG Public Service Enterprise Grou 0.9%
Value ($000) $31 Shares 420,473 Est. Cost $37.27 Unrealized +81.0%
JPMorgan Chase & Co 0.8%
Value ($000) $29 Shares 140,905 Est. Cost $89.33 Unrealized
EMR Emerson Electric Co 0.8%
Value ($000) $28 Shares 254,720 Est. Cost $58.27 Unrealized +84.4%
MS Morgan Stanley 0.7%
Value ($000) $25 Shares 260,528 Est. Cost $37.41 Unrealized +142.7%
Duke Energy Corp 0.7%
Value ($000) $25 Shares 250,044 Est. Cost $75.08 Unrealized
DE Deere & Co 0.7%
Value ($000) $24 Shares 64,029 Est. Cost $95.04 Unrealized +300.3%
Merck & Co Inc 0.6%
Value ($000) $23 Shares 184,306 Est. Cost $60.08 Unrealized
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $21 Shares 314,010 Est. Cost $47.77 Unrealized +29.7%
KO Coca-Cola Co 0.5%
Value ($000) $19 Shares 300,013 Est. Cost $39.85 Unrealized +47.8%
CVX Chevron Corp 0.5%
Value ($000) $18 Shares 116,959 Est. Cost $90.77 Unrealized +63.5%
PAA Plains All American Pipeline L 0.5%
Value ($000) $18 Shares 999,921 Est. Cost $10.59 Unrealized
Kinder Morgan Inc 0.4%
Value ($000) $16 Shares 796,702 Est. Cost $15.94 Unrealized
ConocoPhillips 0.4%
Value ($000) $16 Shares 135,516 Est. Cost $59.61 Unrealized
PSX Phillips 66 0.4%
Value ($000) $15 Shares 102,859 Est. Cost $70.08 Unrealized +99.2%
Mplx Lp 0.4%
Value ($000) $14 Shares 338,683 Est. Cost $24.19 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $13 Shares 89,196 Est. Cost $114.90 Unrealized +23.1%
Energy Transfer LP 0.4%
Value ($000) $13 Shares 782,196 Est. Cost $7.80 Unrealized
BP BP PLC Sp ADR 0.3%
Value ($000) $11 Shares 312,953 Est. Cost $27.04 Unrealized
DINO HF Sinclair Corporation 0.3%
Value ($000) $11 Shares 207,097 Est. Cost $49.78 Unrealized +4.6%
ABT Abbott Laboratories 0.3%
Value ($000) $10 Shares 100,183 Est. Cost $46.64 Unrealized +120.7%
Valero Energy Corp 0.3%
Value ($000) $10 Shares 62,113 Est. Cost $55.13 Unrealized
BAC Bank America Corp 0.3%
Value ($000) $9 Shares 223,646 Est. Cost $20.87 Unrealized +76.5%
FE FirstEnergy Corp 0.2%
Value ($000) $9 Shares 226,169 Est. Cost $31.05 Unrealized +17.0%
Enbridge Inc 0.2%
Value ($000) $8 Shares 234,587 Est. Cost $33.17 Unrealized
Invesco QQQ Ser 1 0.2%
Value ($000) $8 Shares 17,419 Est. Cost $334.37 Unrealized
NVIDIA Corp 0.2%
Value ($000) $7 Shares 57,095 Est. Cost $8.17 Unrealized
ProLogis Inc 0.2%
Value ($000) $7 Shares 62,418 Est. Cost $100.13 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $7 Shares 48,772 Est. Cost $102.02 Unrealized +22.8%
FTS Fortis Inc 0.2%
Value ($000) $7 Shares 171,719 Est. Cost $25.12 Unrealized +47.6%
AJG Gallagher Arthur J & Co 0.2%
Value ($000) $7 Shares 25,658 Est. Cost $53.98 Unrealized +352.9%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $7 Shares 13,055 Est. Cost $406.39 Unrealized
FDVV Fidelity Core Div ETF 0.2%
Value ($000) $6 Shares 138,113 Est. Cost $26.73 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $6 Shares 61,732 Est. Cost $73.75 Unrealized +23.8%
Goldman Sachs Group Inc 0.2%
Value ($000) $6 Shares 13,329 Est. Cost $193.15 Unrealized
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $6 Shares 135,302 Est. Cost $37.70 Unrealized +8.8%
CL Colgate Palmolive Co 0.2%
Value ($000) $6 Shares 57,224 Est. Cost $55.77 Unrealized +59.7%
LOW Lowes Cos Inc 0.2%
Value ($000) $6 Shares 25,163 Est. Cost $108.80 Unrealized +103.5%
PEP PepsiCo Inc 0.1%
Value ($000) $5 Shares 31,416 Est. Cost $63.59 Unrealized +155.3%
UNP Union Pacific Corp 0.1%
Value ($000) $5 Shares 21,039 Est. Cost $128.65 Unrealized +75.3%
Visa Inc Cl A 0.1%
Value ($000) $5 Shares 17,982 Est. Cost $164.94 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $4 Shares 12,274 Est. Cost $191.99 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $4 Shares 20,861 Est. Cost $106.86 Unrealized +72.0%
NDAQ NASDAQ Inc 0.1%
Value ($000) $4 Shares 71,798 Est. Cost $40.48 Unrealized +46.4%
AT&T Inc 0.1%
Value ($000) $4 Shares 224,434 Est. Cost $18.90 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $4 Shares 30,919 Est. Cost $79.01 Unrealized +79.2%
NiSource Inc 0.1%
Value ($000) $4 Shares 147,506 Est. Cost $29.29 Unrealized
PPL Corp 0.1%
Value ($000) $4 Shares 137,510 Est. Cost $27.89 Unrealized
PG Procter And Gamble Co 0.1%
Value ($000) $4 Shares 21,286 Est. Cost $72.98 Unrealized +115.4%
UnitedHealth Group Inc 0.1%
Value ($000) $3 Shares 6,816 Est. Cost $414.39 Unrealized
Nutrien Ltd 0.1%
Value ($000) $3 Shares 68,057 Est. Cost $41.61 Unrealized
Exxon Mobil Corp 0.1%
Value ($000) $3 Shares 29,312 Est. Cost $65.27 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $3 Shares 15,523 Est. Cost $92.14 Unrealized +100.9%
Costco Wholesale Corp 0.1%
Value ($000) $3 Shares 3,818 Est. Cost $145.78 Unrealized
RCI Rogers Communications Inc Cl B 0.1%
Value ($000) $3 Shares 86,346 Est. Cost $48.63 Unrealized -20.2%
ALL Allstate Corp 0.1%
Value ($000) $3 Shares 19,426 Est. Cost $41.90 Unrealized +285.3%
Accenture PLC Ireland Class A 0.1%
Value ($000) $3 Shares 10,072 Est. Cost $111.09 Unrealized
Uber Technologies Inc 0.1%
Value ($000) $3 Shares 41,106 Est. Cost $18.47 Unrealized
Oracle Corp 0.1%
Value ($000) $3 Shares 21,104 Est. Cost $36.56 Unrealized
MAS Masco Corp 0.1%
Value ($000) $3 Shares 43,085 Est. Cost $16.41 Unrealized +317.4%
Verizon Communications Inc 0.1%
Value ($000) $2 Shares 57,691 Est. Cost $5.71 Unrealized
BHP BHP Billiton Ltd Sp ADR 0.1%
Value ($000) $2 Shares 41,262 Est. Cost $44.41 Unrealized
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $2 Shares 49,079 Est. Cost $28.86 Unrealized
Rtx Corporation Com 0.1%
Value ($000) $2 Shares 22,992 Est. Cost $61.62 Unrealized
Draftkings Inc Com Cl A 0.1%
Value ($000) $2 Shares 59,417 Est. Cost $5.23 Unrealized
RYN Rayonier Inc 0.1%
Value ($000) $2 Shares 77,330 Est. Cost $33.72 Unrealized
CLX Clorox Co 0.1%
Value ($000) $2 Shares 16,418 Est. Cost $92.37 Unrealized +42.3%
DHR Danaher Corp 0.1%
Value ($000) $2 Shares 8,893 Est. Cost $188.61 Unrealized +32.7%
Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $2 Shares 43,403 Est. Cost $29.18 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $2 Shares 30,179 Est. Cost $28.61 Unrealized +127.7%
Managed Portfolio Ser Tortoise 0.1%
Value ($000) $2 Shares 66,169 Est. Cost $18.85 Unrealized
Prime Medicine Inc 0.1%
Value ($000) $2 Shares 361,136 Est. Cost $0.01 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,921 Est. Cost $80.75 Unrealized +446.9%
HD Home Depot Inc 0.1%
Value ($000) $2 Shares 5,298 Est. Cost $85.80 Unrealized +281.8%
SCHW Schwab Charles Corp 0.1%
Value ($000) $2 Shares 24,246 Est. Cost $50.45 Unrealized +43.4%
PAYX Paychex Inc 0.0%
Value ($000) $2 Shares 14,713 Est. Cost $33.93 Unrealized +242.9%
CVS CVS Health Corp 0.0%
Value ($000) $2 Shares 28,582 Est. Cost $55.85 Unrealized +4.8%
Nextera Energy Inc 0.0%
Value ($000) $2 Shares 23,683 Est. Cost $51.42 Unrealized
Match Group Inc 0.0%
Value ($000) $2 Shares 53,893 Est. Cost $110.65 Unrealized
Altria Group Inc 0.0%
Value ($000) $2 Shares 35,399 Est. Cost $33.07 Unrealized
WMB Williams Cos Inc 0.0%
Value ($000) $1 Shares 35,217 Est. Cost $19.39 Unrealized +94.5%
Comcast Corp Cl A 0.0%
Value ($000) $1 Shares 37,521 Est. Cost $47.96 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $1 Shares 3,394 Est. Cost $387.34 Unrealized +1.5%
EOG Resources Inc 0.0%
Value ($000) $1 Shares 11,061 Est. Cost $90.33 Unrealized
S&P Global Inc 0.0%
Value ($000) $1 Shares 3,091 Est. Cost $0.44 Unrealized
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $1 Shares 7,153 Est. Cost $139.13 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $1 Shares 2 Est. Cost $466851.03 Unrealized +32.1%
Carrier Global Corporation 0.0%
Value ($000) $1 Shares 19,371 Est. Cost $22.20 Unrealized
BCE Inc 0.0%
Value ($000) $1 Shares 36,887 Est. Cost $44.80 Unrealized
Johnson Controls Intl PLC 0.0%
Value ($000) $1 Shares 17,744 Est. Cost $44.17 Unrealized
Diamondback Energy Inc 0.0%
Value ($000) $1 Shares 5,733 Est. Cost $0.20 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $192.17 Unrealized +45.4%
Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 11,211 Est. Cost $56.85 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $1 Shares 1,736 Est. Cost $510.03 Unrealized +10.9%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $1 Shares 7,402 Est. Cost $79.17 Unrealized +64.2%
FedEx Corp 0.0%
Value ($000) $1 Shares 3,317 Est. Cost $98.64 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1 Shares 3,279 Est. Cost $171.68 Unrealized
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $1 Shares 3,582 Est. Cost $197.41 Unrealized
Crowdstrike Holdings Inc Cl A 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.14 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $1 Shares 33,591 Est. Cost $18.21 Unrealized +36.0%
TSM Taiwan Semiconductor Mfg Ltd S 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.09 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $1 Shares 3,578 Est. Cost $85.79 Unrealized +175.2%
USB US Bancorp Del 0.0%
Value ($000) $1 Shares 21,192 Est. Cost $35.20 Unrealized +7.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $1 Shares 2,994 Est. Cost $25.05 Unrealized +108.9%
3M Co 0.0%
Value ($000) $1 Shares 7,894 Est. Cost $117.27 Unrealized
FLYW Flywire Corporation Vtg 0.0%
Value ($000) $1 Shares 48,211 Est. Cost $31.99 Unrealized -41.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $1 Shares 27,491 Est. Cost $21.73 Unrealized +35.4%
CNH Industrial NV 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.02 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 3,461 Est. Cost $62.57 Unrealized +258.4%
SLB Schlumberger Ltd 0.0%
Value ($000) $1 Shares 15,577 Est. Cost $39.28 Unrealized +17.0%
ECL Ecolab Inc 0.0%
Value ($000) $1 Shares 2,823 Est. Cost $181.98 Unrealized +24.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $1 Shares 7,227 Est. Cost $87.71 Unrealized +0.1%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $1 Shares 8,698 Est. Cost $4.77 Unrealized
IGM iShares N America Tech ETF 0.0%
Value ($000) $1 Shares 6,395 Est. Cost $19.81 Unrealized
APD Air Prods & Chems Inc 0.0%
Value ($000) $1 Shares 2,302 Est. Cost $70.09 Unrealized +245.9%
BKH Black Hills Corp 0.0%
Value ($000) $1 Shares 10,695 Est. Cost $44.96 Unrealized +11.8%
GWW Grainger W W Inc 0.0%
Value ($000) $1 Shares 637 Est. Cost $275.07 Unrealized +237.3%
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 1,641 Est. Cost $141.10 Unrealized +136.2%
Canadian Pacific Kansas City C 0.0%
Value ($000) $1 Shares 7,088 Est. Cost $0.08 Unrealized
Medtronic PLC 0.0%
Value ($000) $1 Shares 6,994 Est. Cost $46.46 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $1 Shares 2,061 Est. Cost $151.19 Unrealized +68.7%
WES Western Midstream Partners LP 0.0%
Value ($000) $1 Shares 13,173 Est. Cost $8.81 Unrealized
Zoetis Inc Cl A 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.57 Unrealized
Acv Auctions Inc Cl A 0.0%
Value ($000) $0 Shares 27,131 Est. Cost $18.83 Unrealized
KR Kroger Co 0.0%
Value ($000) $0 Shares 9,879 Est. Cost $29.02 Unrealized +79.3%
Cameco Corp 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.05 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $0 Shares 9,053 Est. Cost $198.82 Unrealized -71.6%
Cencora Inc Com 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $91.92 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $50.92 Unrealized
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $0 Shares 800 Est. Cost $130.74 Unrealized
Unilever PLC Sp ADR 0.0%
Value ($000) $0 Shares 7,706 Est. Cost $6.47 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $32.99 Unrealized +151.8%
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 6,592 Est. Cost $37.49 Unrealized +71.9%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $139.57 Unrealized +154.0%
NGG National Grid PLC Sp ADR Ne 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $0.06 Unrealized
AbbVie Inc 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $49.28 Unrealized
RIO Rio Tinto PLC Sp ADR 0.0%
Value ($000) $0 Shares 5,885 Est. Cost $0.07 Unrealized
Exelon Corp 0.0%
Value ($000) $0 Shares 10,143 Est. Cost $33.36 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $0 Shares 26,962 Est. Cost $7.36 Unrealized
Eversource Energy 0.0%
Value ($000) $0 Shares 6,015 Est. Cost $0.06 Unrealized
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 2,759 Est. Cost $68.78 Unrealized +63.7%
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $24.88 Unrealized +196.1%
Select Sector SPDR Healthcare 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $72.75 Unrealized
Devon Energy Corp 0.0%
Value ($000) $0 Shares 5,820 Est. Cost $0.05 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 2,943 Est. Cost $57.40 Unrealized +52.2%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $0 Shares 660 Est. Cost $211.62 Unrealized +93.1%
Cisco Systems Inc 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $43.87 Unrealized
Corteva Inc 0.0%
Value ($000) $0 Shares 4,924 Est. Cost $29.17 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $102.11 Unrealized +72.5%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 844 Est. Cost $130.62 Unrealized +117.5%
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 5,405 Est. Cost $26.93 Unrealized +70.5%
SPDR Gold Trust Gold 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.18 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $44.69 Unrealized +96.1%
STT State Street Corp 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $50.64 Unrealized +39.3%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 774 Est. Cost $175.83 Unrealized +45.2%
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $76.19 Unrealized
INTC Intel Corp 0.0%
Value ($000) $0 Shares 5,862 Est. Cost $27.50 Unrealized +18.2%
INDB Independent Bank Corp MA 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $38.89 Unrealized +20.6%
Truist FINL Corp 0.0%
Value ($000) $0 Shares 4,276 Est. Cost $33.03 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 3,938 Est. Cost $43.86 Unrealized -9.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $84.23 Unrealized +40.2%
Select Sector SPDR Financial 0.0%
Value ($000) $0 Shares 3,925 Est. Cost $20.11 Unrealized
Targa Res Corp 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $18.71 Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,857 Est. Cost $36.59 Unrealized +39.9%
Cadence Bank Com 0.0%
Value ($000) $0 Shares 5,359 Est. Cost $28.26 Unrealized
Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $75.73 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $51.99 Unrealized +34.5%
Sonic Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $31.77 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 800 Est. Cost $111.45 Unrealized +48.8%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $35.28 Unrealized +0.1%
Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $34.53 Unrealized
Select Sector SPDR Utilities 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $47.24 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $29.46 Unrealized +110.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 520 Est. Cost $148.26 Unrealized +59.7%
Veralto Corp 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $0.08 Unrealized
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $37.15 Unrealized
FHN First Horizon Natl Corp 0.0%
Value ($000) $0 Shares 7,156 Est. Cost $7.86 Unrealized +82.4%
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $44.68 Unrealized +75.3%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 5,862 Est. Cost $15.16 Unrealized +2.0%
VEU Vanguard All World ex-US 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $57.61 Unrealized
Meta Platforms Inc Cl A 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.84 Unrealized
Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $139.81 Unrealized
Select Sector SPDR Materials 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $48.65 Unrealized
Welltower Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $66.10 Unrealized
DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $72.19 Unrealized
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +3308.0%
Select Sector SPDR Industrials 0.0%
Value ($000) $0 Shares 711 Est. Cost $57.89 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $10.72 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 421 Est. Cost $140.10 Unrealized
One Gas Inc 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $75.31 Unrealized
Select Sector SPDR Consumer St 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $53.57 Unrealized
Solventum Corp 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $0.05 Unrealized
HLN Haleon PLC Spon ADS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $67.98 Unrealized +4.7%
Crown Castle Inc. 0.0%
Value ($000) $0 Shares 816 Est. Cost $151.59 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $57.84 Unrealized -0.2%
TC Energy Corp 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $48.40 Unrealized
Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 3,921 Est. Cost $0.02 Unrealized
EGP EastGroup Property Inc 0.0%
Value ($000) $0 Shares 441 Est. Cost $102.23 Unrealized
Ionq Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $16.70 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $24.04 Unrealized +46.7%
Total SA Sp ADS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.06 Unrealized
Enlink Midstream LLC Unit Rep 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $12.82 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $17.91 Unrealized +14.3%
Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $23.26 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $123.50 Unrealized +11.9%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $34.94 Unrealized +0.2%
Resources Connection Inc 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $0.01 Unrealized
Waste Management Inc 0.0%
Value ($000) $0 Shares 291 Est. Cost $106.10 Unrealized
Tesla Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.22 Unrealized
C Citigroup Inc 0.0%
Value ($000) $0 Shares 932 Est. Cost $36.84 Unrealized +59.3%
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $38.36 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 570 Est. Cost $41.58 Unrealized +153.5%
Vor Biopharma Inc 0.0%
Value ($000) $0 Shares 55,555 Est. Cost $43.09 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 678 Est. Cost $83.33 Unrealized -1.4%
Select Sector SPDR Energy 0.0%
Value ($000) $0 Shares 566 Est. Cost $76.34 Unrealized
NOG Northern Oil And Gas Inc Mn Co 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $39.44 Unrealized +1.7%
McKesson Corp 0.0%
Value ($000) $0 Shares 86 Est. Cost $161.67 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $0 Shares 235 Est. Cost $60.38 Unrealized +202.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 518 Est. Cost $57.74 Unrealized +50.6%
IBB iShares NASDAQ Biotec ETF 0.0%
Value ($000) $0 Shares 334 Est. Cost $154.85 Unrealized
Trane Technologies PLC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.28 Unrealized
BK Bank New York Mellon Corp 0.0%
Value ($000) $0 Shares 747 Est. Cost $31.29 Unrealized +78.1%
SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value ($000) $0 Shares 80 Est. Cost $225.00 Unrealized
Olo Inc Cl A 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $20.82 Unrealized
BNS Bank N S Halifax 0.0%
Value ($000) $0 Shares 903 Est. Cost $43.77 Unrealized +0.4%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $7.79 Unrealized +72.0%
CRI Carter Inc 0.0%
Value ($000) $0 Shares 629 Est. Cost $65.74 Unrealized -2.5%
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $0.03 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 434 Est. Cost $30.20 Unrealized
SPDR S&P Regl Banking 0.0%
Value ($000) $0 Shares 609 Est. Cost $41.14 Unrealized
Lam Research Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $216.62 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 113 Est. Cost $186.38 Unrealized +22.3%
Valvoline Inc 0.0%
Value ($000) $0 Shares 611 Est. Cost $23.87 Unrealized
Topbuild Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $34.76 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +73.1%
Alta Equipment Group Inc Commo 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $7.78 Unrealized
Select Sector SPDR Tr Real Est 0.0%
Value ($000) $0 Shares 601 Est. Cost $33.27 Unrealized
iShares MSCI Jpn ETF 0.0%
Value ($000) $0 Shares 330 Est. Cost $20.30 Unrealized
GAP Gap Inc 0.0%
Value ($000) $0 Shares 941 Est. Cost $17.68 Unrealized +25.0%
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $49.37 Unrealized +88.6%
Douglas Dynamics Inc 0.0%
Value ($000) $0 Shares 824 Est. Cost $33.21 Unrealized
Tidewater Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $203.68 Unrealized +16.2%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 322 Est. Cost $49.84 Unrealized +8.2%
MLKN Millerknoll Inc 0.0%
Value ($000) $0 Shares 567 Est. Cost $36.59 Unrealized -32.2%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $25.58 Unrealized -58.7%
GE General Electric Co New 0.0%
Value ($000) $0 Shares 85 Est. Cost $79.83 Unrealized +97.9%
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.08 Unrealized
Dominion Energy Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $52.73 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $0 Shares 117 Est. Cost $83.65 Unrealized
Elanco Animal Health Inc 0.0%
Value ($000) $0 Shares 591 Est. Cost $31.83 Unrealized
OXY/WS Occidental Petroleum Corp Wt E 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $0 Shares 169 Est. Cost $154.18 Unrealized
Hp Inc 0.0%
Value ($000) $0 Shares 186 Est. Cost $11.71 Unrealized
Farmland Partners Inc 0.0%
Value ($000) $0 Shares 579 Est. Cost $12.15 Unrealized
DIS Disney Walt Co Disney 0.0%
Value ($000) $0 Shares 71 Est. Cost $112.76 Unrealized -6.4%
Salesforce Inc Com 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.86 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $0 Shares 186 Est. Cost $51.59 Unrealized -36.9%
Uniti Group Inc 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $25.87 Unrealized
SOXX iShares PHLX Semicnd ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.88 Unrealized
Myomo Inc Com New 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $3.82 Unrealized
Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $22.66 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 24 Est. Cost $213.23 Unrealized -16.4%
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 178 Est. Cost $15.82 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $122.42 Unrealized -20.4%
GE Vernova Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.19 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.92 Unrealized +111.5%
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
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.72 Unrealized +100.7%
Viatris Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $18.37 Unrealized
Wayfair Inc Cl A 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized
Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.32 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $0 Shares 19 Est. Cost $109.72 Unrealized -18.2%
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 $99.43 Unrealized +36.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +27.7%
Omnicell Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.47 Unrealized
C H Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Datadog Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.23 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $15.22 Unrealized -77.7%
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.58 Unrealized -6.4%
Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.44 Unrealized
Fortive Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.58 Unrealized
UMC United Microelectronics Corp S 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.59 Unrealized +31.1%