Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,759 (100.0% shares, 0.0% debt)

Holdings (304)

BSX Boston Scientific Corp 47.4%
Value ($000) $1,780 Shares 21,243,551 Est. Cost $12.92 Unrealized +510.1%
LLY Lilly Eli & Co 5.9%
Value ($000) $223 Shares 251,523 Est. Cost $47.21 Unrealized +1786.0%
IT Gartner Inc 5.2%
Value ($000) $194 Shares 382,795 Est. Cost $120.79 Unrealized +298.0%
AMZN Amazon.com Inc 3.8%
Value ($000) $143 Shares 766,893 Est. Cost $121.49 Unrealized +50.2%
MSFT Microsoft Corp 3.3%
Value ($000) $125 Shares 291,444 Est. Cost $67.07 Unrealized +530.9%
Southern Copper Corp 2.4%
Value ($000) $91 Shares 786,639 Est. Cost $32.38 Unrealized
CAT Caterpillar Inc 2.2%
Value ($000) $84 Shares 214,651 Est. Cost $114.07 Unrealized +196.9%
Alphabet Inc Cap Stock Cl C 2.0%
Value ($000) $75 Shares 450,333 Est. Cost $136.41 Unrealized
OKE Oneok Inc 1.9%
Value ($000) $70 Shares 766,041 Est. Cost $53.02 Unrealized +53.7%
TMO Thermo Fisher Scientific Inc 1.8%
Value ($000) $69 Shares 111,255 Est. Cost $559.43 Unrealized +5.3%
AEP American Electric Power Inc 1.4%
Value ($000) $51 Shares 497,515 Est. Cost $53.87 Unrealized +72.7%
EPD Enterprise Prods Partners L P 1.2%
Value ($000) $45 Shares 1,553,724 Est. Cost $27.71 Unrealized
KKR & Co Inc Cl A 1.0%
Value ($000) $39 Shares 300,074 Est. Cost $26.86 Unrealized
SO Southern Co 1.0%
Value ($000) $38 Shares 425,517 Est. Cost $40.10 Unrealized +103.6%
PEG Public Service Enterprise Grou 0.9%
Value ($000) $34 Shares 385,434 Est. Cost $37.27 Unrealized +104.9%
JPMorgan Chase & Co 0.8%
Value ($000) $31 Shares 146,557 Est. Cost $85.90 Unrealized
MS Morgan Stanley 0.7%
Value ($000) $27 Shares 262,012 Est. Cost $37.41 Unrealized +159.0%
DE Deere & Co 0.7%
Value ($000) $27 Shares 64,265 Est. Cost $95.04 Unrealized +288.5%
Duke Energy Corp 0.7%
Value ($000) $27 Shares 231,055 Est. Cost $75.08 Unrealized
EMR Emerson Electric Co 0.7%
Value ($000) $26 Shares 241,472 Est. Cost $58.27 Unrealized +80.3%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $25 Shares 313,181 Est. Cost $47.77 Unrealized +51.7%
KO Coca-Cola Co 0.6%
Value ($000) $21 Shares 292,677 Est. Cost $39.85 Unrealized +64.8%
Merck & Co Inc 0.6%
Value ($000) $21 Shares 184,479 Est. Cost $60.08 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $19 Shares 127,984 Est. Cost $95.01 Unrealized +47.3%
PAA Plains All American Pipeline L 0.5%
Value ($000) $17 Shares 997,891 Est. Cost $10.59 Unrealized
Kinder Morgan Inc 0.5%
Value ($000) $17 Shares 771,250 Est. Cost $15.94 Unrealized
Mplx Lp 0.4%
Value ($000) $15 Shares 338,158 Est. Cost $24.19 Unrealized
PSX Phillips 66 0.4%
Value ($000) $14 Shares 104,193 Est. Cost $70.83 Unrealized +81.3%
ConocoPhillips 0.4%
Value ($000) $14 Shares 129,387 Est. Cost $59.61 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $12 Shares 76,470 Est. Cost $114.90 Unrealized +32.9%
Energy Transfer LP 0.3%
Value ($000) $12 Shares 753,718 Est. Cost $7.80 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $11 Shares 100,622 Est. Cost $46.64 Unrealized +129.6%
DINO HF Sinclair Corporation 0.3%
Value ($000) $10 Shares 216,692 Est. Cost $49.55 Unrealized -10.0%
Enbridge Inc 0.3%
Value ($000) $10 Shares 237,403 Est. Cost $32.77 Unrealized
BP BP PLC Sp ADR 0.3%
Value ($000) $10 Shares 304,158 Est. Cost $27.04 Unrealized
FE FirstEnergy Corp 0.2%
Value ($000) $9 Shares 203,965 Est. Cost $31.05 Unrealized +28.3%
PM Philip Morris Intl Inc 0.2%
Value ($000) $9 Shares 73,265 Est. Cost $79.42 Unrealized +38.3%
BAC Bank America Corp 0.2%
Value ($000) $9 Shares 218,934 Est. Cost $20.87 Unrealized +85.8%
Invesco QQQ Ser 1 0.2%
Value ($000) $9 Shares 17,446 Est. Cost $334.37 Unrealized
Valero Energy Corp 0.2%
Value ($000) $8 Shares 58,076 Est. Cost $55.13 Unrealized
ProLogis Inc 0.2%
Value ($000) $7 Shares 58,058 Est. Cost $100.13 Unrealized
AJG Gallagher Arthur J & Co 0.2%
Value ($000) $7 Shares 25,708 Est. Cost $53.98 Unrealized +416.1%
FTS Fortis Inc 0.2%
Value ($000) $7 Shares 156,560 Est. Cost $25.12 Unrealized +61.6%
KMB Kimberly Clark Corp 0.2%
Value ($000) $7 Shares 49,794 Est. Cost $102.68 Unrealized +30.7%
NVIDIA Corp 0.2%
Value ($000) $7 Shares 58,095 Est. Cost $8.03 Unrealized
FDVV Fidelity Core Div ETF 0.2%
Value ($000) $7 Shares 138,938 Est. Cost $26.73 Unrealized
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $7 Shares 13,098 Est. Cost $406.39 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $7 Shares 25,266 Est. Cost $108.80 Unrealized +117.1%
Goldman Sachs Group Inc 0.2%
Value ($000) $6 Shares 12,879 Est. Cost $193.15 Unrealized
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $6 Shares 120,613 Est. Cost $37.70 Unrealized +15.8%
CL Colgate Palmolive Co 0.2%
Value ($000) $6 Shares 57,477 Est. Cost $55.77 Unrealized +77.4%
PEP PepsiCo Inc 0.1%
Value ($000) $5 Shares 31,575 Est. Cost $63.59 Unrealized +156.2%
AT&T Inc 0.1%
Value ($000) $5 Shares 241,231 Est. Cost $17.59 Unrealized
NDAQ NASDAQ Inc 0.1%
Value ($000) $5 Shares 72,030 Est. Cost $40.48 Unrealized +65.6%
UNP Union Pacific Corp 0.1%
Value ($000) $5 Shares 21,120 Est. Cost $128.65 Unrealized +82.4%
NiSource Inc 0.1%
Value ($000) $5 Shares 148,650 Est. Cost $29.29 Unrealized
PPL Corp 0.1%
Value ($000) $5 Shares 152,776 Est. Cost $25.10 Unrealized
Visa Inc Cl A 0.1%
Value ($000) $5 Shares 18,002 Est. Cost $164.94 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $5 Shares 12,292 Est. Cost $191.99 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $4 Shares 20,958 Est. Cost $106.86 Unrealized +76.3%
GPC Genuine Parts Co 0.1%
Value ($000) $4 Shares 29,410 Est. Cost $79.01 Unrealized +68.0%
UnitedHealth Group Inc 0.1%
Value ($000) $4 Shares 6,828 Est. Cost $414.39 Unrealized
PG Procter And Gamble Co 0.1%
Value ($000) $4 Shares 21,399 Est. Cost $72.98 Unrealized +125.0%
ALL Allstate Corp 0.1%
Value ($000) $4 Shares 19,538 Est. Cost $41.90 Unrealized +312.5%
MAS Masco Corp 0.1%
Value ($000) $4 Shares 43,247 Est. Cost $16.41 Unrealized +351.2%
AAPL Apple Inc 0.1%
Value ($000) $4 Shares 15,541 Est. Cost $92.14 Unrealized +140.9%
Oracle Corp 0.1%
Value ($000) $4 Shares 21,163 Est. Cost $36.56 Unrealized
Accenture PLC Ireland Class A 0.1%
Value ($000) $4 Shares 10,112 Est. Cost $111.09 Unrealized
Exxon Mobil Corp 0.1%
Value ($000) $3 Shares 29,444 Est. Cost $65.27 Unrealized
BHP BHP Billiton Ltd Sp ADR 0.1%
Value ($000) $3 Shares 55,462 Est. Cost $33.05 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $3 Shares 3,823 Est. Cost $145.78 Unrealized
Verizon Communications Inc 0.1%
Value ($000) $3 Shares 72,732 Est. Cost $4.54 Unrealized
Diamondback Energy Inc 0.1%
Value ($000) $3 Shares 18,831 Est. Cost $0.18 Unrealized
Nutrien Ltd 0.1%
Value ($000) $3 Shares 67,479 Est. Cost $41.61 Unrealized
Uber Technologies Inc 0.1%
Value ($000) $3 Shares 41,106 Est. Cost $18.47 Unrealized
RCI Rogers Communications Inc Cl B 0.1%
Value ($000) $3 Shares 74,516 Est. Cost $48.63 Unrealized -19.5%
RYN Rayonier Inc 0.1%
Value ($000) $3 Shares 92,255 Est. Cost $28.27 Unrealized
Rtx Corporation Com 0.1%
Value ($000) $3 Shares 23,060 Est. Cost $61.62 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $2 Shares 8,897 Est. Cost $188.61 Unrealized +39.1%
Altria Group Inc 0.1%
Value ($000) $2 Shares 47,338 Est. Cost $24.74 Unrealized
Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $2 Shares 43,947 Est. Cost $28.82 Unrealized
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $2 Shares 50,047 Est. Cost $28.30 Unrealized
Draftkings Inc Com Cl A 0.1%
Value ($000) $2 Shares 59,417 Est. Cost $5.23 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,921 Est. Cost $80.75 Unrealized +539.5%
WMB Williams Cos Inc 0.1%
Value ($000) $2 Shares 49,846 Est. Cost $25.96 Unrealized +60.9%
CLX Clorox Co 0.1%
Value ($000) $2 Shares 13,864 Est. Cost $92.37 Unrealized +52.8%
ED Consolidated Edison Inc 0.1%
Value ($000) $2 Shares 21,506 Est. Cost $92.17 Unrealized +2.5%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $2 Shares 30,376 Est. Cost $28.61 Unrealized +134.8%
HD Home Depot Inc 0.1%
Value ($000) $2 Shares 5,309 Est. Cost $85.80 Unrealized +311.0%
Managed Portfolio Ser Tortoise 0.1%
Value ($000) $2 Shares 66,886 Est. Cost $18.65 Unrealized
Match Group Inc 0.1%
Value ($000) $2 Shares 53,893 Est. Cost $110.65 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $2 Shares 14,797 Est. Cost $33.93 Unrealized +259.3%
Nextera Energy Inc 0.0%
Value ($000) $2 Shares 21,494 Est. Cost $51.42 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $2 Shares 28,810 Est. Cost $55.85 Unrealized -1.2%
USB US Bancorp Del 0.0%
Value ($000) $2 Shares 35,394 Est. Cost $37.57 Unrealized +9.4%
MCO Moodys Corp 0.0%
Value ($000) $2 Shares 3,394 Est. Cost $387.34 Unrealized +18.4%
S&P Global Inc 0.0%
Value ($000) $2 Shares 3,091 Est. Cost $0.44 Unrealized
Comcast Corp Cl A 0.0%
Value ($000) $2 Shares 37,822 Est. Cost $47.96 Unrealized
BCE Inc 0.0%
Value ($000) $2 Shares 45,249 Est. Cost $36.52 Unrealized
SCHW Schwab Charles Corp 0.0%
Value ($000) $2 Shares 24,246 Est. Cost $50.45 Unrealized +28.0%
Carrier Global Corporation 0.0%
Value ($000) $2 Shares 19,399 Est. Cost $22.20 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $2 Shares 25,039 Est. Cost $50.36 Unrealized +8.0%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $2 Shares 22,994 Est. Cost $1.85 Unrealized
NGG National Grid PLC Sp ADR Ne 0.0%
Value ($000) $2 Shares 21,665 Est. Cost $0.07 Unrealized
RIO Rio Tinto PLC Sp ADR 0.0%
Value ($000) $1 Shares 20,296 Est. Cost $0.07 Unrealized
Unilever PLC Sp ADR 0.0%
Value ($000) $1 Shares 21,976 Est. Cost $2.31 Unrealized
Prime Medicine Inc 0.0%
Value ($000) $1 Shares 361,136 Est. Cost $0.01 Unrealized
Eversource Energy 0.0%
Value ($000) $1 Shares 20,355 Est. Cost $0.06 Unrealized
Johnson Controls Intl PLC 0.0%
Value ($000) $1 Shares 17,829 Est. Cost $44.17 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $1 Shares 2 Est. Cost $466851.03 Unrealized +42.2%
EOG Resources Inc 0.0%
Value ($000) $1 Shares 11,141 Est. Cost $90.33 Unrealized
Crowdstrike Holdings Inc Cl A 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $0.20 Unrealized
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $1 Shares 7,162 Est. Cost $139.13 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 3,625 Est. Cost $192.17 Unrealized +63.0%
Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 11,238 Est. Cost $56.85 Unrealized
3M Co 0.0%
Value ($000) $1 Shares 7,910 Est. Cost $117.27 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1 Shares 3,290 Est. Cost $171.68 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $1 Shares 7,496 Est. Cost $79.69 Unrealized +51.3%
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $1 Shares 3,595 Est. Cost $197.41 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $1 Shares 33,349 Est. Cost $18.21 Unrealized +46.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $1 Shares 27,616 Est. Cost $21.73 Unrealized +35.5%
FedEx Corp 0.0%
Value ($000) $1 Shares 3,332 Est. Cost $98.64 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $1 Shares 3,587 Est. Cost $85.79 Unrealized +167.9%
SNPS Synopsys Inc 0.0%
Value ($000) $1 Shares 1,736 Est. Cost $510.03 Unrealized +5.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $1 Shares 3,005 Est. Cost $25.05 Unrealized +109.7%
TSM Taiwan Semiconductor Mfg Ltd S 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.09 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 3,461 Est. Cost $62.57 Unrealized +272.4%
CNH Industrial NV 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.02 Unrealized
FLYW Flywire Corporation Vtg 0.0%
Value ($000) $1 Shares 48,211 Est. Cost $31.99 Unrealized -45.4%
Devon Energy Corp 0.0%
Value ($000) $1 Shares 19,348 Est. Cost $0.04 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $1 Shares 2,830 Est. Cost $181.98 Unrealized +32.5%
APD Air Prods & Chems Inc 0.0%
Value ($000) $1 Shares 2,317 Est. Cost $70.09 Unrealized +275.5%
GWW Grainger W W Inc 0.0%
Value ($000) $1 Shares 638 Est. Cost $275.07 Unrealized +247.9%
SLB Schlumberger Ltd 0.0%
Value ($000) $1 Shares 15,577 Est. Cost $39.28 Unrealized +8.7%
Medtronic PLC 0.0%
Value ($000) $1 Shares 7,029 Est. Cost $46.46 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $1 Shares 2,072 Est. Cost $151.19 Unrealized +76.4%
IGM iShares N America Tech ETF 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $19.81 Unrealized
Canadian Pacific Kansas City C 0.0%
Value ($000) $1 Shares 7,097 Est. Cost $0.08 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 1,645 Est. Cost $141.10 Unrealized +141.3%
Zoetis Inc Cl A 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.57 Unrealized
KR Kroger Co 0.0%
Value ($000) $1 Shares 9,938 Est. Cost $29.02 Unrealized +79.7%
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $198.82 Unrealized -71.8%
Acv Auctions Inc Cl A 0.0%
Value ($000) $1 Shares 27,131 Est. Cost $18.83 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $1 Shares 4,729 Est. Cost $32.99 Unrealized +199.3%
WES Western Midstream Partners LP 0.0%
Value ($000) $1 Shares 13,489 Est. Cost $8.60 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 6,636 Est. Cost $37.49 Unrealized +75.1%
Cencora Inc Com 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $91.92 Unrealized
Cameco Corp 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.05 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $139.57 Unrealized +194.3%
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $0 Shares 800 Est. Cost $130.74 Unrealized
AbbVie Inc 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $49.28 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,739 Est. Cost $50.92 Unrealized
Exelon Corp 0.0%
Value ($000) $0 Shares 10,231 Est. Cost $33.36 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $68.78 Unrealized +81.8%
Chubb Limited 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $121.56 Unrealized
Equity Corp 0.0%
Value ($000) $0 Shares 9,492 Est. Cost $0.04 Unrealized
Genius Sports Limited Shares C 0.0%
Value ($000) $0 Shares 44,140 Est. Cost $0.00 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $0 Shares 660 Est. Cost $211.62 Unrealized +108.9%
Select Sector SPDR Healthcare 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $72.75 Unrealized
Cisco Systems Inc 0.0%
Value ($000) $0 Shares 5,660 Est. Cost $43.87 Unrealized
Corteva Inc 0.0%
Value ($000) $0 Shares 4,936 Est. Cost $29.17 Unrealized
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $0 Shares 5,425 Est. Cost $26.93 Unrealized +84.2%
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $24.88 Unrealized +190.3%
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $102.11 Unrealized +89.0%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 848 Est. Cost $130.62 Unrealized +119.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $44.69 Unrealized +104.4%
SPDR Gold Trust Gold 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.18 Unrealized
STT State Street Corp 0.0%
Value ($000) $0 Shares 2,734 Est. Cost $50.64 Unrealized +55.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $57.40 Unrealized +38.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $43.86 Unrealized +10.4%
INDB Independent Bank Corp MA 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $38.89 Unrealized +43.3%
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $76.19 Unrealized
Resources Connection Inc 0.0%
Value ($000) $0 Shares 20,086 Est. Cost $0.01 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 776 Est. Cost $175.83 Unrealized +39.8%
Kenvue Inc 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $0.02 Unrealized
Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $74.55 Unrealized
Truist FINL Corp 0.0%
Value ($000) $0 Shares 4,326 Est. Cost $32.65 Unrealized
Targa Res Corp 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $18.71 Unrealized
Select Sector SPDR Financial 0.0%
Value ($000) $0 Shares 3,937 Est. Cost $20.11 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 800 Est. Cost $111.45 Unrealized +69.5%
Cadence Bank Com 0.0%
Value ($000) $0 Shares 5,406 Est. Cost $28.26 Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $36.59 Unrealized +31.0%
Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $34.53 Unrealized
Sonic Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $31.77 Unrealized
Select Sector SPDR Utilities 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $47.24 Unrealized
INTC Intel Corp 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $27.50 Unrealized -9.5%
Veralto Corp 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $0.08 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 523 Est. Cost $148.26 Unrealized +60.1%
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $51.99 Unrealized +24.1%
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $44.68 Unrealized +67.6%
Welltower Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $66.10 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $35.28 Unrealized -14.0%
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $37.15 Unrealized
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +3750.0%
Meta Platforms Inc Cl A 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.84 Unrealized
FHN First Horizon Natl Corp 0.0%
Value ($000) $0 Shares 7,224 Est. Cost $7.86 Unrealized +93.3%
Solventum Corp 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $0.05 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $84.23 Unrealized +8.3%
VEU Vanguard All World ex-US 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $57.61 Unrealized
HLN Haleon PLC Spon ADS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized
Select Sector SPDR Materials 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $48.65 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $15.18 Unrealized +10.4%
DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $72.19 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $29.46 Unrealized +88.0%
One Gas Inc 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $75.31 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $10.72 Unrealized -11.6%
TC Energy Corp 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $48.40 Unrealized
Crown Castle Inc. 0.0%
Value ($000) $0 Shares 827 Est. Cost $149.57 Unrealized
Select Sector SPDR Industrials 0.0%
Value ($000) $0 Shares 712 Est. Cost $57.89 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 422 Est. Cost $140.10 Unrealized
Select Sector SPDR Consumer St 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $53.57 Unrealized
Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $0.02 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $67.98 Unrealized +6.1%
Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $22.97 Unrealized
Ionq Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $16.70 Unrealized
EGP EastGroup Property Inc 0.0%
Value ($000) $0 Shares 444 Est. Cost $102.23 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $24.04 Unrealized +71.2%
Tesla Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.22 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $123.50 Unrealized +20.1%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $57.84 Unrealized +0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $17.91 Unrealized -15.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 683 Est. Cost $83.33 Unrealized +8.5%
Enlink Midstream LLC Unit Rep 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $12.82 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $34.94 Unrealized -2.3%
Total SA Sp ADS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.06 Unrealized
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $38.36 Unrealized
Waste Management Inc 0.0%
Value ($000) $0 Shares 292 Est. Cost $106.10 Unrealized
Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $139.81 Unrealized
C Citigroup Inc 0.0%
Value ($000) $0 Shares 938 Est. Cost $36.84 Unrealized +61.3%
BK Bank New York Mellon Corp 0.0%
Value ($000) $0 Shares 749 Est. Cost $31.29 Unrealized +104.0%
Trane Technologies PLC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.28 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 574 Est. Cost $41.58 Unrealized +121.5%
Select Sector SPDR Energy 0.0%
Value ($000) $0 Shares 568 Est. Cost $76.34 Unrealized
BNS Bank N S Halifax 0.0%
Value ($000) $0 Shares 906 Est. Cost $43.77 Unrealized +4.4%
IBB iShares NASDAQ Biotec ETF 0.0%
Value ($000) $0 Shares 334 Est. Cost $154.85 Unrealized
NOG Northern Oil And Gas Inc Mn Co 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $39.44 Unrealized -3.3%
Olo Inc Cl A 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $20.82 Unrealized
SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value ($000) $0 Shares 80 Est. Cost $225.00 Unrealized
KEY KeyCorp 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $7.79 Unrealized +90.7%
McKesson Corp 0.0%
Value ($000) $0 Shares 86 Est. Cost $161.67 Unrealized
CRI Carter Inc 0.0%
Value ($000) $0 Shares 636 Est. Cost $65.68 Unrealized -8.6%
QCOM Qualcomm Inc 0.0%
Value ($000) $0 Shares 237 Est. Cost $60.38 Unrealized +183.5%
Vor Biopharma Inc 0.0%
Value ($000) $0 Shares 55,555 Est. Cost $43.09 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 524 Est. Cost $57.91 Unrealized +25.1%
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 613 Est. Cost $41.14 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $0.03 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +104.1%
Select Sector SPDR Tr Real Est 0.0%
Value ($000) $0 Shares 604 Est. Cost $33.27 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 113 Est. Cost $186.38 Unrealized +22.1%
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
iShares MSCI Jpn ETF 0.0%
Value ($000) $0 Shares 330 Est. Cost $20.30 Unrealized
Douglas Dynamics Inc 0.0%
Value ($000) $0 Shares 833 Est. Cost $32.85 Unrealized
Lam Research Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $216.62 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $204.32 Unrealized +24.1%
GAP Gap Inc 0.0%
Value ($000) $0 Shares 947 Est. Cost $17.68 Unrealized +20.1%
Alta Equipment Group Inc Commo 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $7.78 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $49.37 Unrealized +74.6%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 323 Est. Cost $49.84 Unrealized +6.4%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $25.43 Unrealized -59.3%
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 +110.4%
MLKN Millerknoll Inc 0.0%
Value ($000) $0 Shares 571 Est. Cost $36.59 Unrealized -28.0%
Tidewater Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
Uniti Group Inc 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $25.87 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $0 Shares 119 Est. Cost $82.25 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
IAC/InterActiveCorp 0.0%
Value ($000) $0 Shares 169 Est. Cost $154.18 Unrealized
Hp Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost $11.71 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 -19.7%
KHC Kraft Heinz Co 0.0%
Value ($000) $0 Shares 186 Est. Cost $51.59 Unrealized -38.3%
OXY/WS Occidental Petroleum Corp Wt E 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized
Farmland Partners Inc 0.0%
Value ($000) $0 Shares 582 Est. Cost $12.15 Unrealized
Myomo Inc Com New 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $3.82 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $121.93 Unrealized -17.6%
GE Vernova Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.19 Unrealized
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
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.92 Unrealized +117.5%
Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 180 Est. Cost $15.65 Unrealized
Organon & Co Common Stock 0.0%
Value ($000) $0 Shares 184 Est. Cost $24.87 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 24 Est. Cost $213.23 Unrealized -19.6%
Vimeo Inc Common Stock 0.0%
Value ($000) $0 Shares 524 Est. Cost $49.01 Unrealized
Vaneck Vectors ETF Tr Oil Serv 0.0%
Value ($000) $0 Shares 8 Est. Cost $121.21 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.72 Unrealized +127.6%
NKE Nike Inc Cl B 0.0%
Value ($000) $0 Shares 19 Est. Cost $109.72 Unrealized -30.7%
Wayfair Inc Cl A 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized
Viatris Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $18.37 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +37.5%
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
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.43 Unrealized +46.2%
C H Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.44 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.58 Unrealized +3.4%
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $15.22 Unrealized -75.9%
Datadog Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.23 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.59 Unrealized +26.4%
UMC United Microelectronics Corp S 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 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