Bollard Group LLC Diversified Active

Location: Boston, MA

CIK: 0001556218 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $3.608B

Holdings (288)

BSX Boston Scientific Corp 51.3%
Value $1.852B Shares 20,733,226 Est. Cost $12.92 Unrealized +581.3%
LLY Lilly Eli & Co 5.1%
Value $185M Shares 239,895 Est. Cost $47.21 Unrealized +1639.5%
IT Gartner Inc 4.8%
Value $173M Shares 357,790 Est. Cost $120.79 Unrealized +326.8%
AMZN Amazon.com Inc 4.4%
Value $157M Shares 715,672 Est. Cost $121.49 Unrealized +68.4%
MSFT Microsoft Corp 3.3%
Value $118M Shares 280,471 Est. Cost $67.07 Unrealized +529.8%
Alphabet Inc Cap Stock Cl C 2.2%
Value $80.29M Shares 421,616 Est. Cost $140.47 Unrealized
OKE Oneok Inc 2.1%
Value $74.92M Shares 746,202 Est. Cost $53.02 Unrealized +82.7%
CAT Caterpillar Inc 2.0%
Value $70.52M Shares 194,404 Est. Cost $114.07 Unrealized +234.6%
Southern Copper Corp 1.8%
Value $65.81M Shares 722,114 Est. Cost $39.18 Unrealized
EPD Enterprise Prods Partners L P 1.3%
Value $47.89M Shares 1,527,099 Est. Cost $30.54 Unrealized
AEP American Electric Power Inc 1.2%
Value $43.11M Shares 467,409 Est. Cost $53.87 Unrealized +72.8%
KKR & Co Inc Cl A 1.1%
Value $41.39M Shares 279,840 Est. Cost $26.86 Unrealized
SO Southern Co 0.9%
Value $31.46M Shares 382,213 Est. Cost $40.10 Unrealized +110.8%
PEG Public Service Enterprise Grou 0.8%
Value $29.48M Shares 348,940 Est. Cost $37.27 Unrealized +128.9%
JPMorgan Chase & Co 0.8%
Value $29.35M Shares 122,454 Est. Cost $100.61 Unrealized
MS Morgan Stanley 0.8%
Value $27.39M Shares 217,907 Est. Cost $37.41 Unrealized +219.5%
EMR Emerson Electric Co 0.7%
Value $26.07M Shares 210,364 Est. Cost $58.27 Unrealized +104.3%
WMT Wal-Mart Stores Inc 0.7%
Value $24.83M Shares 274,859 Est. Cost $47.77 Unrealized +79.6%
DE Deere & Co 0.7%
Value $24.43M Shares 57,668 Est. Cost $95.04 Unrealized +335.6%
Duke Energy Corp 0.6%
Value $22.23M Shares 206,290 Est. Cost $81.33 Unrealized
Kinder Morgan Inc 0.6%
Value $21.15M Shares 771,795 Est. Cost $17.82 Unrealized
CVX Chevron Corp 0.5%
Value $18.32M Shares 126,509 Est. Cost $95.01 Unrealized +53.1%
PAA Plains All American Pipeline L 0.5%
Value $16.76M Shares 981,438 Est. Cost $12.08 Unrealized
Mplx Lp 0.5%
Value $16.28M Shares 340,198 Est. Cost $29.42 Unrealized
KO Coca-Cola Co 0.4%
Value $15.82M Shares 254,067 Est. Cost $39.85 Unrealized +58.3%
Merck & Co Inc 0.4%
Value $15.52M Shares 155,970 Est. Cost $66.95 Unrealized
Energy Transfer LP 0.4%
Value $14.29M Shares 729,590 Est. Cost $9.39 Unrealized
ConocoPhillips 0.3%
Value $12.51M Shares 126,123 Est. Cost $62.96 Unrealized
PSX Phillips 66 0.3%
Value $11.79M Shares 103,472 Est. Cost $70.83 Unrealized +72.3%
Enbridge Inc 0.3%
Value $10.46M Shares 246,616 Est. Cost $35.40 Unrealized
Visa Inc Cl A 0.3%
Value $10.34M Shares 32,723 Est. Cost $263.30 Unrealized
ABT Abbott Laboratories 0.3%
Value $9.664M Shares 85,437 Est. Cost $46.64 Unrealized +143.0%
JNJ Johnson & Johnson 0.3%
Value $9.203M Shares 63,634 Est. Cost $114.90 Unrealized +30.2%
Invesco QQQ Ser 1 0.2%
Value $8.944M Shares 17,496 Est. Cost $345.28 Unrealized
PM Philip Morris Intl Inc 0.2%
Value $8.923M Shares 74,138 Est. Cost $79.91 Unrealized +50.9%
BP BP PLC Sp ADR 0.2%
Value $8.741M Shares 295,712 Est. Cost $30.24 Unrealized
LOW Lowes Cos Inc 0.2%
Value $8.37M Shares 33,913 Est. Cost $147.74 Unrealized +77.0%
FE FirstEnergy Corp 0.2%
Value $8.093M Shares 203,432 Est. Cost $31.05 Unrealized +28.7%
BAC Bank America Corp 0.2%
Value $7.746M Shares 176,255 Est. Cost $20.87 Unrealized +105.2%
DINO HF Sinclair Corporation 0.2%
Value $7.341M Shares 209,445 Est. Cost $49.55 Unrealized -22.0%
VOO Vanguard S&P 500 ETF 0.2%
Value $7.099M Shares 13,175 Est. Cost $406.39 Unrealized
Valero Energy Corp 0.2%
Value $6.909M Shares 56,362 Est. Cost $63.49 Unrealized
NVIDIA Corp 0.2%
Value $6.795M Shares 50,598 Est. Cost $147.52 Unrealized
BMY Bristol Myers Squibb Co 0.2%
Value $6.769M Shares 119,678 Est. Cost $37.70 Unrealized +39.5%
FTS Fortis Inc 0.2%
Value $6.381M Shares 153,504 Est. Cost $25.12 Unrealized +67.0%
KMB Kimberly Clark Corp 0.2%
Value $6.266M Shares 47,814 Est. Cost $102.68 Unrealized +26.7%
Goldman Sachs Group Inc 0.2%
Value $6.147M Shares 10,734 Est. Cost $225.64 Unrealized
UnitedHealth Group Inc 0.2%
Value $6.095M Shares 12,049 Est. Cost $462.07 Unrealized
ProLogis Inc 0.2%
Value $5.813M Shares 54,992 Est. Cost $101.76 Unrealized
NDAQ NASDAQ Inc 0.2%
Value $5.585M Shares 72,248 Est. Cost $40.48 Unrealized +88.3%
NiSource Inc 0.2%
Value $5.501M Shares 149,654 Est. Cost $29.29 Unrealized
AT&T Inc 0.1%
Value $5.218M Shares 229,161 Est. Cost $25.11 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value $4.941M Shares 12,305 Est. Cost $191.99 Unrealized
PPL Corp 0.1%
Value $4.916M Shares 151,455 Est. Cost $30.51 Unrealized
UNP Union Pacific Corp 0.1%
Value $4.836M Shares 21,207 Est. Cost $128.65 Unrealized +78.9%
PEP PepsiCo Inc 0.1%
Value $4.801M Shares 31,575 Est. Cost $63.59 Unrealized +146.2%
HON Honeywell Intl Inc 0.1%
Value $4.525M Shares 20,034 Est. Cost $106.86 Unrealized +90.5%
Uber Technologies Inc 0.1%
Value $4.292M Shares 71,151 Est. Cost $56.43 Unrealized
AAPL Apple Inc 0.1%
Value $3.896M Shares 15,558 Est. Cost $92.14 Unrealized +154.5%
ALL Allstate Corp 0.1%
Value $3.785M Shares 19,634 Est. Cost $41.90 Unrealized +353.0%
CL Colgate Palmolive Co 0.1%
Value $3.636M Shares 40,001 Est. Cost $55.77 Unrealized +66.9%
Accenture PLC Ireland Class A 0.1%
Value $3.572M Shares 10,154 Est. Cost $111.09 Unrealized
Costco Wholesale Corp 0.1%
Value $3.507M Shares 3,828 Est. Cost $168.53 Unrealized
GPC Genuine Parts Co 0.1%
Value $3.381M Shares 28,956 Est. Cost $79.01 Unrealized +52.1%
AJG Gallagher Arthur J & Co 0.1%
Value $3.274M Shares 11,533 Est. Cost $53.98 Unrealized +433.6%
Exxon Mobil Corp 0.1%
Value $3.182M Shares 29,583 Est. Cost $79.58 Unrealized
MAS Masco Corp 0.1%
Value $3.15M Shares 43,405 Est. Cost $16.41 Unrealized +377.7%
Diamondback Energy Inc 0.1%
Value $3.075M Shares 18,767 Est. Cost $180.83 Unrealized
Oracle Corp 0.1%
Value $2.985M Shares 17,911 Est. Cost $36.56 Unrealized
Nutrien Ltd 0.1%
Value $2.948M Shares 65,867 Est. Cost $52.74 Unrealized
WMB Williams Cos Inc 0.1%
Value $2.712M Shares 50,109 Est. Cost $25.96 Unrealized +99.3%
Global X Fds Glb X Mlp Enrg I 0.1%
Value $2.69M Shares 44,417 Est. Cost $33.71 Unrealized
Rtx Corporation Com 0.1%
Value $2.677M Shares 23,131 Est. Cost $61.62 Unrealized
PG Procter And Gamble Co 0.1%
Value $2.67M Shares 15,929 Est. Cost $72.98 Unrealized +127.1%
Altria Group Inc 0.1%
Value $2.497M Shares 47,761 Est. Cost $46.74 Unrealized
Verizon Communications Inc 0.1%
Value $2.444M Shares 61,114 Est. Cost $42.91 Unrealized
RYN Rayonier Inc 0.1%
Value $2.422M Shares 92,784 Est. Cost $36.45 Unrealized
Managed Portfolio Ser Tortoise 0.1%
Value $2.28M Shares 66,886 Est. Cost $21.09 Unrealized
Draftkings Inc Com Cl A 0.1%
Value $2.21M Shares 59,417 Est. Cost $21.48 Unrealized
RCI Rogers Communications Inc Cl B 0.1%
Value $2.194M Shares 71,404 Est. Cost $48.63 Unrealized -26.5%
Alps Etf Tr Alerian Mlp 0.1%
Value $2.132M Shares 44,259 Est. Cost $34.36 Unrealized
CLX Clorox Co 0.1%
Value $2.119M Shares 13,049 Est. Cost $92.37 Unrealized +70.4%
PAYX Paychex Inc 0.1%
Value $2.086M Shares 14,874 Est. Cost $33.93 Unrealized +304.7%
HD Home Depot Inc 0.1%
Value $2.069M Shares 5,318 Est. Cost $85.80 Unrealized +363.0%
Meta Platforms Inc Cl A 0.1%
Value $2.062M Shares 3,522 Est. Cost $568.54 Unrealized
LMT Lockheed Martin Corp 0.1%
Value $1.905M Shares 3,921 Est. Cost $80.75 Unrealized +552.9%
ED Consolidated Edison Inc 0.1%
Value $1.893M Shares 21,220 Est. Cost $92.17 Unrealized +2.8%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $1.826M Shares 30,577 Est. Cost $28.61 Unrealized +122.3%
Match Group Inc 0.0%
Value $1.763M Shares 53,893 Est. Cost $110.65 Unrealized
Nextera Energy Inc 0.0%
Value $1.546M Shares 21,567 Est. Cost $78.01 Unrealized
BKH Black Hills Corp 0.0%
Value $1.47M Shares 25,112 Est. Cost $50.36 Unrealized +13.9%
SHEL Shell PLC Spon ADS 0.0%
Value $1.425M Shares 22,745 Est. Cost $66.88 Unrealized
Comcast Corp Cl A 0.0%
Value $1.421M Shares 37,852 Est. Cost $47.96 Unrealized
Johnson Controls Intl PLC 0.0%
Value $1.413M Shares 17,907 Est. Cost $44.17 Unrealized
EOG Resources Inc 0.0%
Value $1.376M Shares 11,224 Est. Cost $92.55 Unrealized
Alphabet Inc Cap Stock Cl A 0.0%
Value $1.357M Shares 7,170 Est. Cost $152.93 Unrealized
Carrier Global Corporation 0.0%
Value $1.326M Shares 19,424 Est. Cost $22.20 Unrealized
NGG National Grid PLC Sp ADR Ne 0.0%
Value $1.262M Shares 21,235 Est. Cost $65.46 Unrealized
Unilever PLC Sp ADR 0.0%
Value $1.229M Shares 21,672 Est. Cost $61.35 Unrealized
BHP BHP Billiton Ltd Sp ADR 0.0%
Value $1.207M Shares 24,718 Est. Cost $58.04 Unrealized
RIO Rio Tinto PLC Sp ADR 0.0%
Value $1.186M Shares 20,161 Est. Cost $69.59 Unrealized
Eversource Energy 0.0%
Value $1.155M Shares 20,104 Est. Cost $64.83 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value $1.063M Shares 3,300 Est. Cost $171.68 Unrealized
Prime Medicine Inc 0.0%
Value $1.055M Shares 361,136 Est. Cost $8.86 Unrealized
VTI Vanguard Total Stock Mkt 0.0%
Value $1.048M Shares 3,617 Est. Cost $197.41 Unrealized
Otis Worldwide Corp 0.0%
Value $1.043M Shares 11,263 Est. Cost $56.85 Unrealized
3M Co 0.0%
Value $1.023M Shares 7,925 Est. Cost $155.20 Unrealized
BCE Inc 0.0%
Value $1.007M Shares 43,427 Est. Cost $43.70 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value $1.003M Shares 3,595 Est. Cost $85.79 Unrealized +216.6%
CVS CVS Health Corp 0.0%
Value $964K Shares 21,482 Est. Cost $55.85 Unrealized -3.9%
AMGN Amgen Inc 0.0%
Value $953K Shares 3,655 Est. Cost $192.17 Unrealized +48.9%
FedEx Corp 0.0%
Value $942K Shares 3,349 Est. Cost $98.64 Unrealized
DHR Danaher Corp 0.0%
Value $850K Shares 3,704 Est. Cost $188.61 Unrealized +29.3%
PFE Pfizer Inc 0.0%
Value $840K Shares 31,678 Est. Cost $18.21 Unrealized +37.9%
DOCU Docusign Inc 0.0%
Value $814K Shares 9,053 Est. Cost $198.82 Unrealized -59.8%
NSC Norfolk Southern Corp 0.0%
Value $812K Shares 3,461 Est. Cost $62.57 Unrealized +297.1%
TSCO Tractor Supply Co 0.0%
Value $800K Shares 15,075 Est. Cost $49.37 Unrealized +12.3%
WY Weyerhaeuser Co 0.0%
Value $781K Shares 27,743 Est. Cost $21.73 Unrealized +38.4%
USB US Bancorp Del 0.0%
Value $757K Shares 15,819 Est. Cost $37.57 Unrealized +24.1%
APD Air Prods & Chems Inc 0.0%
Value $676K Shares 2,330 Est. Cost $70.09 Unrealized +333.7%
GWW Grainger W W Inc 0.0%
Value $674K Shares 639 Est. Cost $275.07 Unrealized +305.7%
ECL Ecolab Inc 0.0%
Value $665K Shares 2,836 Est. Cost $181.98 Unrealized +34.9%
Devon Energy Corp 0.0%
Value $622K Shares 19,014 Est. Cost $41.65 Unrealized
KR Kroger Co 0.0%
Value $611K Shares 9,991 Est. Cost $29.02 Unrealized +97.6%
MCD McDonalds Corp 0.0%
Value $604K Shares 2,084 Est. Cost $151.19 Unrealized +92.0%
IGM iShares N America Tech ETF 0.0%
Value $602K Shares 5,893 Est. Cost $91.56 Unrealized
SYK Stryker Corp 0.0%
Value $593K Shares 1,648 Est. Cost $141.10 Unrealized +159.6%
Acv Auctions Inc Cl A 0.0%
Value $586K Shares 27,131 Est. Cost $18.83 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value $531K Shares 4,208 Est. Cost $79.69 Unrealized +53.5%
WES Western Midstream Partners LP 0.0%
Value $531K Shares 13,808 Est. Cost $13.86 Unrealized
FLYW Flywire Corporation Vtg 0.0%
Value $528K Shares 25,609 Est. Cost $31.99 Unrealized -38.9%
AFL Aflac Inc 0.0%
Value $491K Shares 4,748 Est. Cost $32.99 Unrealized +222.6%
MSI Motorola Solutions Inc 0.0%
Value $485K Shares 1,049 Est. Cost $139.57 Unrealized +235.6%
Cencora Inc Com 0.0%
Value $481K Shares 2,140 Est. Cost $91.92 Unrealized
SPDR S&P 500 ETF Tr 0.0%
Value $469K Shares 800 Est. Cost $433.92 Unrealized
Canadian Pacific Kansas City C 0.0%
Value $441K Shares 6,093 Est. Cost $80.76 Unrealized
Equity Corp 0.0%
Value $439K Shares 9,524 Est. Cost $36.66 Unrealized
GIS General Mills Inc 0.0%
Value $426K Shares 6,680 Est. Cost $37.49 Unrealized +70.9%
CINF Cincinnati Financial Corp 0.0%
Value $399K Shares 2,775 Est. Cost $68.78 Unrealized +106.5%
Exelon Corp 0.0%
Value $389K Shares 10,325 Est. Cost $33.36 Unrealized
Marathon Petroleum Corp 0.0%
Value $382K Shares 2,742 Est. Cost $75.35 Unrealized
Genius Sports Limited Shares C 0.0%
Value $382K Shares 44,140 Est. Cost $4.98 Unrealized
AbbVie Inc 0.0%
Value $369K Shares 2,074 Est. Cost $53.74 Unrealized
Chubb Limited 0.0%
Value $356K Shares 1,290 Est. Cost $125.21 Unrealized
Cisco Systems Inc 0.0%
Value $337K Shares 5,700 Est. Cost $46.98 Unrealized
Medtronic PLC 0.0%
Value $324K Shares 4,060 Est. Cost $83.11 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value $299K Shares 660 Est. Cost $211.62 Unrealized +118.2%
RUSHA Rush Enterprises Inc Cl A 0.0%
Value $298K Shares 5,441 Est. Cost $26.93 Unrealized +112.0%
AIG American Intl Group Inc 0.0%
Value $286K Shares 3,925 Est. Cost $24.88 Unrealized +194.5%
Corteva Inc 0.0%
Value $282K Shares 4,947 Est. Cost $29.93 Unrealized
STT State Street Corp 0.0%
Value $271K Shares 2,757 Est. Cost $50.64 Unrealized +80.2%
Select Sector SPDR Healthcare 0.0%
Value $270K Shares 1,962 Est. Cost $72.75 Unrealized
TXN Texas Instruments Inc 0.0%
Value $260K Shares 1,386 Est. Cost $102.11 Unrealized +89.2%
INDB Independent Bank Corp MA 0.0%
Value $227K Shares 3,529 Est. Cost $38.89 Unrealized +64.2%
GD General Dynamics Corp 0.0%
Value $224K Shares 852 Est. Cost $130.62 Unrealized +115.9%
Targa Res Corp 0.0%
Value $218K Shares 1,220 Est. Cost $40.12 Unrealized
IWR iShares Rus Mid Cap ETF 0.0%
Value $208K Shares 2,348 Est. Cost $76.19 Unrealized
OMC Omnicom Group Inc 0.0%
Value $207K Shares 2,404 Est. Cost $44.69 Unrealized +112.3%
VMC Vulcan Materials Co 0.0%
Value $200K Shares 777 Est. Cost $175.83 Unrealized +51.7%
Select Sector SPDR Financial 0.0%
Value $191K Shares 3,951 Est. Cost $20.11 Unrealized
Truist FINL Corp 0.0%
Value $190K Shares 4,373 Est. Cost $37.41 Unrealized
Cadence Bank Com 0.0%
Value $188K Shares 5,448 Est. Cost $29.04 Unrealized
Kenvue Inc 0.0%
Value $178K Shares 8,330 Est. Cost $23.14 Unrealized
IBM Intl Business Machines 0.0%
Value $176K Shares 800 Est. Cost $111.45 Unrealized +94.1%
Glacier Bancorp Inc 0.0%
Value $174K Shares 3,463 Est. Cost $36.09 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $171K Shares 2,982 Est. Cost $57.40 Unrealized +15.6%
Resources Connection Inc 0.0%
Value $168K Shares 19,698 Est. Cost $10.19 Unrealized
Sonic Automotive Inc Cl A 0.0%
Value $167K Shares 2,637 Est. Cost $31.77 Unrealized
SLB Schlumberger Ltd 0.0%
Value $152K Shares 3,963 Est. Cost $39.28 Unrealized +3.1%
FHN First Horizon Natl Corp 0.0%
Value $147K Shares 7,293 Est. Cost $7.86 Unrealized +131.1%
ITW Illinois Tool Works Inc 0.0%
Value $133K Shares 526 Est. Cost $148.26 Unrealized +73.6%
Select Sector SPDR Utilities 0.0%
Value $130K Shares 1,714 Est. Cost $47.24 Unrealized
POWI Power Integrations Inc 0.0%
Value $129K Shares 2,096 Est. Cost $51.99 Unrealized +19.8%
CVBF CVB Financial Corp 0.0%
Value $128K Shares 5,984 Est. Cost $15.23 Unrealized +32.1%
Veralto Corp 0.0%
Value $125K Shares 1,232 Est. Cost $82.31 Unrealized
Tesla Inc 0.0%
Value $123K Shares 305 Est. Cost $215.64 Unrealized
INTC Intel Corp 0.0%
Value $118K Shares 5,896 Est. Cost $27.50 Unrealized -18.0%
DOW Dow Inc 0.0%
Value $117K Shares 2,918 Est. Cost $36.66 Unrealized +17.1%
Welltower Inc 0.0%
Value $117K Shares 929 Est. Cost $68.65 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $115K Shares 1,538 Est. Cost $84.23 Unrealized -18.5%
HAL Halliburton Co 0.0%
Value $111K Shares 4,067 Est. Cost $35.28 Unrealized -19.8%
Solventum Corp 0.0%
Value $105K Shares 1,584 Est. Cost $53.03 Unrealized
SLNO Soleno Therapeutics Inc 0.0%
Value $103K Shares 2,288 Est. Cost $1.24 Unrealized +4067.0%
VEU Vanguard All World ex-US 0.0%
Value $100K Shares 1,737 Est. Cost $58.78 Unrealized
BC Brunswick Corp 0.0%
Value $100K Shares 1,545 Est. Cost $44.68 Unrealized +70.1%
AZN AstraZeneca PLC Sp ADR 0.0%
Value $99,000 Shares 1,510 Est. Cost $64.04 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $97,000 Shares 1,959 Est. Cost $29.46 Unrealized +67.2%
TC Energy Corp 0.0%
Value $97,000 Shares 2,083 Est. Cost $48.84 Unrealized
Innovative Industrial Properti 0.0%
Value $95,000 Shares 1,419 Est. Cost $88.51 Unrealized
Select Sector SPDR Industrials 0.0%
Value $94,000 Shares 713 Est. Cost $57.89 Unrealized
One Gas Inc 0.0%
Value $94,000 Shares 1,361 Est. Cost $76.69 Unrealized
Douglas Emmett Inc 0.0%
Value $93,000 Shares 5,037 Est. Cost $24.41 Unrealized
Select Sector SPDR Materials 0.0%
Value $93,000 Shares 1,107 Est. Cost $48.65 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $93,000 Shares 422 Est. Cost $140.10 Unrealized
DuPont de Nemours Inc 0.0%
Value $89,000 Shares 1,165 Est. Cost $74.93 Unrealized
Select Sector SPDR Consumer St 0.0%
Value $88,000 Shares 1,114 Est. Cost $53.57 Unrealized
SYY Sysco Corp 0.0%
Value $87,000 Shares 1,135 Est. Cost $67.98 Unrealized +8.8%
Healthpeak Properties Inc 0.0%
Value $82,000 Shares 4,031 Est. Cost $18.73 Unrealized
LZB La-Z-Boy Inc 0.0%
Value $82,000 Shares 1,882 Est. Cost $24.04 Unrealized +75.8%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $79,000 Shares 10,700 Est. Cost $10.72 Unrealized -13.5%
HMN Horace Mann Educators Corp 0.0%
Value $79,000 Shares 2,007 Est. Cost $34.94 Unrealized +11.8%
GNRC Generac Holdings Inc 0.0%
Value $78,000 Shares 500 Est. Cost $123.50 Unrealized +39.9%
Crown Castle Inc. 0.0%
Value $76,000 Shares 842 Est. Cost $160.08 Unrealized
Advance Auto Parts Inc 0.0%
Value $74,000 Shares 1,562 Est. Cost $141.84 Unrealized
Olo Inc Cl A 0.0%
Value $73,000 Shares 9,510 Est. Cost $20.82 Unrealized
EGP EastGroup Property Inc 0.0%
Value $72,000 Shares 448 Est. Cost $126.17 Unrealized
Enlink Midstream LLC Unit Rep 0.0%
Value $68,000 Shares 4,836 Est. Cost $12.82 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value $68,000 Shares 1,339 Est. Cost $57.84 Unrealized -10.5%
Celestica Inc 0.0%
Value $65,000 Shares 700 Est. Cost $92.86 Unrealized
Vor Biopharma Inc 0.0%
Value $62,000 Shares 55,555 Est. Cost $43.09 Unrealized
C Citigroup Inc 0.0%
Value $62,000 Shares 879 Est. Cost $36.84 Unrealized +77.4%
Waste Management Inc 0.0%
Value $59,000 Shares 293 Est. Cost $106.10 Unrealized
BK Bank New York Mellon Corp 0.0%
Value $58,000 Shares 752 Est. Cost $31.29 Unrealized +141.3%
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value $57,000 Shares 1,200 Est. Cost $39.54 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $55,000 Shares 690 Est. Cost $83.38 Unrealized +5.6%
Total SA Sp ADS 0.0%
Value $54,000 Shares 1,000 Est. Cost $62.47 Unrealized
NOG Northern Oil And Gas Inc Mn Co 0.0%
Value $51,000 Shares 1,379 Est. Cost $39.44 Unrealized -0.6%
Trane Technologies PLC 0.0%
Value $50,000 Shares 136 Est. Cost $276.82 Unrealized
BNS Bank N S Halifax 0.0%
Value $49,000 Shares 908 Est. Cost $43.77 Unrealized +18.0%
McKesson Corp 0.0%
Value $49,000 Shares 87 Est. Cost $166.29 Unrealized
KEY KeyCorp 0.0%
Value $48,000 Shares 2,790 Est. Cost $7.79 Unrealized +118.0%
OXM Oxford Industries Inc 0.0%
Value $46,000 Shares 579 Est. Cost $41.58 Unrealized +88.6%
SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value $46,000 Shares 80 Est. Cost $225.00 Unrealized
IBB iShares NASDAQ Biotec ETF 0.0%
Value $44,000 Shares 334 Est. Cost $154.85 Unrealized
Select Sector SPDR Energy 0.0%
Value $41,000 Shares 481 Est. Cost $76.34 Unrealized
PLXS Plexus Corp 0.0%
Value $38,000 Shares 240 Est. Cost $59.46 Unrealized +157.1%
SPDR S&P Regl Banking 0.0%
Value $37,000 Shares 618 Est. Cost $41.55 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $37,000 Shares 529 Est. Cost $57.91 Unrealized +25.2%
CRI Carter Inc 0.0%
Value $35,000 Shares 645 Est. Cost $65.52 Unrealized -17.2%
Mosaic Co 0.0%
Value $30,000 Shares 1,210 Est. Cost $24.79 Unrealized
BDX Becton Dickinson & Co 0.0%
Value $26,000 Shares 114 Est. Cost $186.38 Unrealized +20.8%
Select Sector SPDR Tr Real Est 0.0%
Value $25,000 Shares 610 Est. Cost $33.27 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $23,000 Shares 77 Est. Cost $204.32 Unrealized +40.9%
GAP Gap Inc 0.0%
Value $23,000 Shares 954 Est. Cost $17.68 Unrealized +24.2%
Valvoline Inc 0.0%
Value $22,000 Shares 611 Est. Cost $23.87 Unrealized
Alta Equipment Group Inc Commo 0.0%
Value $20,000 Shares 3,060 Est. Cost $7.78 Unrealized
Douglas Dynamics Inc 0.0%
Value $20,000 Shares 843 Est. Cost $34.46 Unrealized
Topbuild Corp 0.0%
Value $20,000 Shares 64 Est. Cost $34.76 Unrealized
LRCX Lam Research Corp New 0.0%
Value $19,000 Shares 257 Est. Cost $74.98 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value $18,000 Shares 1,499 Est. Cost $25.20 Unrealized -59.5%
EFA iShares MSCI EAFE ETF 0.0%
Value $18,000 Shares 237 Est. Cost $63.70 Unrealized
NEM Newmont Mining Corp 0.0%
Value $16,000 Shares 443 Est. Cost $43.86 Unrealized +1.8%
CMC Commercial Metals Co 0.0%
Value $16,000 Shares 324 Est. Cost $49.84 Unrealized +11.2%
ASH Ashland Inc 0.0%
Value $16,000 Shares 223 Est. Cost $49.37 Unrealized +56.8%
GE General Electric Co New 0.0%
Value $14,000 Shares 86 Est. Cost $80.96 Unrealized +118.8%
MLKN Millerknoll Inc 0.0%
Value $13,000 Shares 575 Est. Cost $36.59 Unrealized -36.9%
GE Healthcare Technologies Inc 0.0%
Value $13,000 Shares 172 Est. Cost $81.37 Unrealized
Uniti Group Inc 0.0%
Value $12,000 Shares 2,112 Est. Cost $25.87 Unrealized
Dominion Energy Inc 0.0%
Value $11,000 Shares 198 Est. Cost $66.81 Unrealized
Tidewater Inc 0.0%
Value $11,000 Shares 200 Est. Cost $35.00 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value $11,000 Shares 121 Est. Cost $86.16 Unrealized
Myomo Inc Com New 0.0%
Value $10,000 Shares 1,570 Est. Cost $3.82 Unrealized
iShares MSCI Jpn ETF 0.0%
Value $9,000 Shares 132 Est. Cost $55.80 Unrealized
Salesforce Inc Com 0.0%
Value $8,000 Shares 25 Est. Cost $204.27 Unrealized
Farmland Partners Inc 0.0%
Value $7,000 Shares 586 Est. Cost $12.15 Unrealized
IAC/InterActiveCorp 0.0%
Value $7,000 Shares 169 Est. Cost $154.18 Unrealized
Elanco Animal Health Inc 0.0%
Value $7,000 Shares 591 Est. Cost $31.83 Unrealized
GE Vernova Inc 0.0%
Value $7,000 Shares 21 Est. Cost $190.48 Unrealized
South Bow Corp Com 0.0%
Value $7,000 Shares 416 Est. Cost $16.83 Unrealized
KHC Kraft Heinz Co 0.0%
Value $6,000 Shares 186 Est. Cost $51.59 Unrealized -40.6%
Hp Inc 0.0%
Value $6,000 Shares 189 Est. Cost $16.78 Unrealized
OXY/WS Occidental Petroleum Corp Wt E 0.0%
Value $6,000 Shares 216 Est. Cost $41.67 Unrealized
Keurig Dr Pepper Inc 0.0%
Value $5,000 Shares 141 Est. Cost $22.66 Unrealized
SOXX iShares PHLX Semicnd ETF 0.0%
Value $5,000 Shares 23 Est. Cost $320.87 Unrealized
WHR Whirlpool Corp 0.0%
Value $5,000 Shares 45 Est. Cost $121.93 Unrealized -9.5%
WAB Wabtec Corp 0.0%
Value $4,000 Shares 20 Est. Cost $74.92 Unrealized +156.9%
Hewlett Packard Enterprise Co 0.0%
Value $4,000 Shares 181 Est. Cost $19.88 Unrealized
BA Boeing Co 0.0%
Value $4,000 Shares 24 Est. Cost $213.23 Unrealized -26.4%
Vimeo Inc Common Stock 0.0%
Value $3,000 Shares 524 Est. Cost $49.01 Unrealized
Organon & Co Common Stock 0.0%
Value $3,000 Shares 184 Est. Cost $29.90 Unrealized
Vaneck Vectors ETF Tr Oil Serv 0.0%
Value $2,000 Shares 8 Est. Cost $121.21 Unrealized
Cytomx Therapeutics Inc 0.0%
Value $1,000 Shares 712 Est. Cost $8.45 Unrealized
NKE Nike Inc Cl B 0.0%
Value $1,000 Shares 19 Est. Cost $109.72 Unrealized -30.3%
Viatris Inc 0.0%
Value $1,000 Shares 51 Est. Cost $18.75 Unrealized
ROST Ross Stores Inc 0.0%
Value $1,000 Shares 8 Est. Cost $99.43 Unrealized +45.9%
Intercontinental Exchange Inc 0.0%
Value $1,000 Shares 8 Est. Cost $102.03 Unrealized
Wayfair Inc Cl A 0.0%
Value $1,000 Shares 25 Est. Cost $80.00 Unrealized
NOC Northrop Grumman Corp 0.0%
Value $1,000 Shares 1 Est. Cost $347.71 Unrealized +41.8%
UMC United Microelectronics Corp S 0.0%
Value $0 Shares 1 Est. Cost $8.73 Unrealized
C H Robinson Worldwide Inc 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RMD ResMed Inc 0.0%
Value $0 Shares 1 Est. Cost $213.58 Unrealized +11.6%
Fortive Corp 0.0%
Value $0 Shares 3 Est. Cost $68.91 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $0 Shares 1 Est. Cost $559.43 Unrealized -2.1%
Resideo Technologies Inc 0.0%
Value $0 Shares 16 Est. Cost $29.44 Unrealized
CNDT Conduent Inc 0.0%
Value $0 Shares 106 Est. Cost $15.22 Unrealized -73.9%
Datadog Inc Cl A 0.0%
Value $0 Shares 1 Est. Cost $102.23 Unrealized
Omnicell Inc 0.0%
Value $0 Shares 1 Est. Cost $176.47 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value $0 Shares 3 Est. Cost $145.59 Unrealized +25.7%