Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,808 (100.0% shares, 0.0% debt)

Holdings (285)

BSX Boston Scientific Corp 54.3%
Value ($000) $2,067 Shares 20,490,826 Est. Cost $12.92 Unrealized +679.3%
LLY Lilly Eli & Co 5.2%
Value ($000) $198 Shares 240,143 Est. Cost $47.21 Unrealized +1651.3%
IT Gartner Inc 3.9%
Value ($000) $150 Shares 357,837 Est. Cost $120.79 Unrealized +308.0%
AMZN Amazon.com Inc 3.6%
Value ($000) $136 Shares 715,772 Est. Cost $121.49 Unrealized +78.6%
MSFT Microsoft Corp 2.8%
Value ($000) $105 Shares 281,035 Est. Cost $67.07 Unrealized +504.0%
OKE Oneok Inc 2.0%
Value ($000) $75 Shares 753,588 Est. Cost $53.02 Unrealized +79.1%
Southern Copper Corp 1.8%
Value ($000) $68 Shares 731,330 Est. Cost $31.97 Unrealized
Alphabet Inc Cap Stock Cl C 1.7%
Value ($000) $66 Shares 422,092 Est. Cost $136.41 Unrealized
CAT Caterpillar Inc 1.7%
Value ($000) $64 Shares 194,720 Est. Cost $114.07 Unrealized +208.5%
EPD Enterprise Prods Partners L P 1.4%
Value ($000) $53 Shares 1,549,414 Est. Cost $27.31 Unrealized
AEP American Electric Power Inc 1.4%
Value ($000) $52 Shares 471,398 Est. Cost $53.87 Unrealized +82.7%
SO Southern Co 0.9%
Value ($000) $35 Shares 385,155 Est. Cost $40.10 Unrealized +109.8%
KKR & Co Inc Cl A 0.9%
Value ($000) $32 Shares 280,088 Est. Cost $26.86 Unrealized
JPMorgan Chase & Co 0.8%
Value ($000) $30 Shares 123,074 Est. Cost $85.90 Unrealized
PEG Public Service Enterprise Grou 0.8%
Value ($000) $29 Shares 351,462 Est. Cost $37.27 Unrealized +117.3%
DE Deere & Co 0.7%
Value ($000) $27 Shares 57,841 Est. Cost $95.04 Unrealized +385.6%
MS Morgan Stanley 0.7%
Value ($000) $26 Shares 219,340 Est. Cost $37.41 Unrealized +236.6%
Duke Energy Corp 0.7%
Value ($000) $25 Shares 207,968 Est. Cost $75.08 Unrealized
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $24 Shares 275,370 Est. Cost $47.77 Unrealized +94.6%
EMR Emerson Electric Co 0.6%
Value ($000) $23 Shares 211,265 Est. Cost $58.27 Unrealized +103.9%
Kinder Morgan Inc 0.6%
Value ($000) $22 Shares 779,690 Est. Cost $15.78 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $21 Shares 127,820 Est. Cost $95.58 Unrealized +57.4%
PAA Plains All American Pipeline L 0.5%
Value ($000) $20 Shares 999,150 Est. Cost $10.40 Unrealized
Mplx Lp 0.5%
Value ($000) $18 Shares 345,547 Est. Cost $23.81 Unrealized
KO Coca-Cola Co 0.5%
Value ($000) $18 Shares 253,661 Est. Cost $39.85 Unrealized +63.0%
Merck & Co Inc 0.4%
Value ($000) $14 Shares 155,882 Est. Cost $60.08 Unrealized
Energy Transfer LP 0.4%
Value ($000) $14 Shares 742,618 Est. Cost $7.67 Unrealized
ConocoPhillips 0.4%
Value ($000) $13 Shares 127,170 Est. Cost $59.61 Unrealized
PSX Phillips 66 0.3%
Value ($000) $13 Shares 104,336 Est. Cost $70.83 Unrealized +68.4%
PM Philip Morris Intl Inc 0.3%
Value ($000) $12 Shares 74,863 Est. Cost $79.91 Unrealized +71.4%
Visa Inc Cl A 0.3%
Value ($000) $11 Shares 32,745 Est. Cost $90.88 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $11 Shares 85,784 Est. Cost $46.64 Unrealized +169.0%
Enbridge Inc 0.3%
Value ($000) $11 Shares 249,369 Est. Cost $31.20 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $11 Shares 64,080 Est. Cost $114.90 Unrealized +32.7%
BP BP PLC Sp ADR 0.3%
Value ($000) $10 Shares 299,750 Est. Cost $26.67 Unrealized
FE FirstEnergy Corp 0.2%
Value ($000) $8 Shares 205,379 Est. Cost $31.05 Unrealized +23.9%
Invesco QQQ Ser 1 0.2%
Value ($000) $8 Shares 17,496 Est. Cost $334.37 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $8 Shares 34,022 Est. Cost $147.74 Unrealized +63.8%
Valero Energy Corp 0.2%
Value ($000) $8 Shares 56,830 Est. Cost $55.13 Unrealized
BAC Bank America Corp 0.2%
Value ($000) $7 Shares 177,143 Est. Cost $20.87 Unrealized +109.0%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $7 Shares 120,697 Est. Cost $37.70 Unrealized +47.2%
FTS Fortis Inc 0.2%
Value ($000) $7 Shares 154,292 Est. Cost $25.12 Unrealized +67.8%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $7 Shares 13,218 Est. Cost $406.39 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $7 Shares 47,170 Est. Cost $102.68 Unrealized +26.4%
AT&T Inc 0.2%
Value ($000) $7 Shares 231,372 Est. Cost $17.59 Unrealized
DINO HF Sinclair Corporation 0.2%
Value ($000) $6 Shares 194,667 Est. Cost $49.55 Unrealized -32.4%
UnitedHealth Group Inc 0.2%
Value ($000) $6 Shares 12,074 Est. Cost $235.05 Unrealized
ProLogis Inc 0.2%
Value ($000) $6 Shares 55,479 Est. Cost $100.13 Unrealized
Spdr S&P 500 Etf Tr Put Option 0.2%
Value ($000) $6 Shares 6,000 Est. Cost $1.03 Unrealized
NiSource Inc 0.2%
Value ($000) $6 Shares 150,739 Est. Cost $29.29 Unrealized
Goldman Sachs Group Inc 0.2%
Value ($000) $6 Shares 10,791 Est. Cost $193.15 Unrealized
NVIDIA Corp 0.2%
Value ($000) $6 Shares 53,698 Est. Cost $7.58 Unrealized
PPL Corp 0.1%
Value ($000) $6 Shares 152,563 Est. Cost $25.10 Unrealized
NDAQ NASDAQ Inc 0.1%
Value ($000) $5 Shares 72,468 Est. Cost $40.48 Unrealized +92.1%
TECX Tectonic Therapeutic Inc 0.1%
Value ($000) $5 Shares 302,953 Est. Cost $32.59 Unrealized 0.0%
Uber Technologies Inc 0.1%
Value ($000) $5 Shares 71,151 Est. Cost $10.70 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $5 Shares 21,293 Est. Cost $128.65 Unrealized +83.1%
PEP PepsiCo Inc 0.1%
Value ($000) $5 Shares 31,941 Est. Cost $64.51 Unrealized +122.4%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $4 Shares 12,318 Est. Cost $191.99 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $4 Shares 20,129 Est. Cost $106.86 Unrealized +85.7%
ALL Allstate Corp 0.1%
Value ($000) $4 Shares 19,727 Est. Cost $41.90 Unrealized +356.4%
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $4 Shares 11,552 Est. Cost $53.98 Unrealized +480.4%
CL Colgate Palmolive Co 0.1%
Value ($000) $4 Shares 40,197 Est. Cost $55.77 Unrealized +57.5%
Costco Wholesale Corp 0.1%
Value ($000) $4 Shares 3,832 Est. Cost $145.78 Unrealized
Exxon Mobil Corp 0.1%
Value ($000) $4 Shares 29,729 Est. Cost $65.27 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $3 Shares 29,186 Est. Cost $79.01 Unrealized +47.9%
AAPL Apple Inc 0.1%
Value ($000) $3 Shares 15,575 Est. Cost $92.14 Unrealized +150.5%
Nutrien Ltd 0.1%
Value ($000) $3 Shares 66,323 Est. Cost $41.61 Unrealized
Accenture PLC Ireland Class A 0.1%
Value ($000) $3 Shares 10,193 Est. Cost $111.09 Unrealized
Rtx Corporation Com 0.1%
Value ($000) $3 Shares 23,194 Est. Cost $61.62 Unrealized
MAS Masco Corp 0.1%
Value ($000) $3 Shares 43,583 Est. Cost $16.41 Unrealized +348.4%
WMB Williams Cos Inc 0.1%
Value ($000) $3 Shares 50,494 Est. Cost $25.96 Unrealized +113.6%
Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $3 Shares 44,943 Est. Cost $28.18 Unrealized
Verizon Communications Inc 0.1%
Value ($000) $3 Shares 62,107 Est. Cost $4.47 Unrealized
PG Procter And Gamble Co 0.1%
Value ($000) $3 Shares 16,012 Est. Cost $72.98 Unrealized +124.6%
RYN Rayonier Inc 0.1%
Value ($000) $3 Shares 95,632 Est. Cost $27.43 Unrealized
Altria Group Inc 0.1%
Value ($000) $3 Shares 44,002 Est. Cost $24.74 Unrealized
Oracle Corp 0.1%
Value ($000) $3 Shares 17,949 Est. Cost $36.56 Unrealized
Managed Portfolio Ser Tortoise 0.1%
Value ($000) $2 Shares 68,221 Est. Cost $18.29 Unrealized
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $2 Shares 47,042 Est. Cost $26.63 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $2 Shares 21,456 Est. Cost $92.21 Unrealized +3.3%
PAYX Paychex Inc 0.1%
Value ($000) $2 Shares 14,949 Est. Cost $33.93 Unrealized +322.0%
Aclaris Therapeutics Inc 0.1%
Value ($000) $2 Shares 1,424,176 Est. Cost $0.00 Unrealized
Diamondback Energy Inc 0.1%
Value ($000) $2 Shares 13,173 Est. Cost $0.18 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $2 Shares 30,832 Est. Cost $28.61 Unrealized +108.9%
Meta Platforms Inc Cl A 0.1%
Value ($000) $2 Shares 3,523 Est. Cost $0.66 Unrealized
Draftkings Inc Com Cl A 0.1%
Value ($000) $2 Shares 59,417 Est. Cost $5.23 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $2 Shares 5,329 Est. Cost $85.80 Unrealized +343.7%
CLX Clorox Co 0.1%
Value ($000) $2 Shares 13,143 Est. Cost $92.37 Unrealized +60.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $2 Shares 3,921 Est. Cost $80.75 Unrealized +455.2%
RCI Rogers Communications Inc Cl B 0.0%
Value ($000) $2 Shares 63,320 Est. Cost $48.63 Unrealized -41.9%
Match Group Inc 0.0%
Value ($000) $2 Shares 54,202 Est. Cost $110.65 Unrealized
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $2 Shares 23,009 Est. Cost $1.83 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $2 Shares 25,439 Est. Cost $50.44 Unrealized +12.0%
Nextera Energy Inc 0.0%
Value ($000) $2 Shares 21,649 Est. Cost $51.42 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $1 Shares 21,734 Est. Cost $55.88 Unrealized +3.8%
EOG Resources Inc 0.0%
Value ($000) $1 Shares 11,308 Est. Cost $90.33 Unrealized
Johnson Controls Intl PLC 0.0%
Value ($000) $1 Shares 17,983 Est. Cost $44.17 Unrealized
NGG National Grid PLC Sp ADR Ne 0.0%
Value ($000) $1 Shares 21,474 Est. Cost $0.07 Unrealized
Comcast Corp Cl A 0.0%
Value ($000) $1 Shares 38,159 Est. Cost $47.96 Unrealized
Eversource Energy 0.0%
Value ($000) $1 Shares 20,289 Est. Cost $0.06 Unrealized
Carrier Global Corporation 0.0%
Value ($000) $1 Shares 19,457 Est. Cost $22.20 Unrealized
RIO Rio Tinto PLC Sp ADR 0.0%
Value ($000) $1 Shares 20,161 Est. Cost $0.07 Unrealized
3M Co 0.0%
Value ($000) $1 Shares 7,939 Est. Cost $117.27 Unrealized
Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 11,287 Est. Cost $56.85 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 3,683 Est. Cost $192.17 Unrealized +49.5%
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $1 Shares 7,178 Est. Cost $139.13 Unrealized
Unilever PLC Sp ADR 0.0%
Value ($000) $1 Shares 18,344 Est. Cost $2.31 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1 Shares 3,309 Est. Cost $171.68 Unrealized
BHP BHP Billiton Ltd Sp ADR 0.0%
Value ($000) $1 Shares 20,608 Est. Cost $33.05 Unrealized
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $1 Shares 3,630 Est. Cost $197.41 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $1 Shares 3,604 Est. Cost $85.79 Unrealized +214.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $1 Shares 15,128 Est. Cost $49.37 Unrealized +9.2%
FedEx Corp 0.0%
Value ($000) $1 Shares 3,366 Est. Cost $98.64 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 3,461 Est. Cost $62.57 Unrealized +282.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $1 Shares 27,881 Est. Cost $21.73 Unrealized +32.8%
DHR Danaher Corp 0.0%
Value ($000) $1 Shares 3,708 Est. Cost $188.61 Unrealized +15.0%
PFE Pfizer Inc 0.0%
Value ($000) $1 Shares 29,582 Est. Cost $18.21 Unrealized +35.7%
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $198.82 Unrealized -55.9%
ECL Ecolab Inc 0.0%
Value ($000) $1 Shares 2,844 Est. Cost $181.98 Unrealized +37.2%
Prime Medicine Inc 0.0%
Value ($000) $1 Shares 361,136 Est. Cost $0.01 Unrealized
APD Air Prods & Chems Inc 0.0%
Value ($000) $1 Shares 2,343 Est. Cost $70.09 Unrealized +328.6%
KR Kroger Co 0.0%
Value ($000) $1 Shares 10,040 Est. Cost $29.02 Unrealized +114.6%
MCD McDonalds Corp 0.0%
Value ($000) $1 Shares 2,096 Est. Cost $151.19 Unrealized +93.7%
BCE Inc 0.0%
Value ($000) $1 Shares 28,258 Est. Cost $36.52 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $1 Shares 640 Est. Cost $275.07 Unrealized +273.0%
USB US Bancorp Del 0.0%
Value ($000) $1 Shares 14,720 Est. Cost $37.57 Unrealized +17.6%
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 1,652 Est. Cost $141.10 Unrealized +167.2%
Cencora Inc Com 0.0%
Value ($000) $1 Shares 2,144 Est. Cost $91.92 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $1 Shares 14,109 Est. Cost $8.23 Unrealized
IGM iShares N America Tech ETF 0.0%
Value ($000) $1 Shares 5,895 Est. Cost $19.81 Unrealized
Devon Energy Corp 0.0%
Value ($000) $1 Shares 14,312 Est. Cost $0.04 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $1 Shares 4,771 Est. Cost $32.99 Unrealized +215.5%
Equity Corp 0.0%
Value ($000) $1 Shares 9,556 Est. Cost $0.04 Unrealized
Exelon Corp 0.0%
Value ($000) $0 Shares 10,410 Est. Cost $33.36 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $80.13 Unrealized +40.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $139.57 Unrealized +216.4%
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $0 Shares 800 Est. Cost $130.74 Unrealized
Genius Sports Limited Shares C 0.0%
Value ($000) $0 Shares 44,140 Est. Cost $0.00 Unrealized
AbbVie Inc 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $49.28 Unrealized
Canadian Pacific Kansas City C 0.0%
Value ($000) $0 Shares 6,101 Est. Cost $0.08 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $68.78 Unrealized +100.1%
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 6,730 Est. Cost $37.49 Unrealized +54.6%
Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $50.92 Unrealized
Chubb Limited 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $121.56 Unrealized
Acv Auctions Inc Cl A 0.0%
Value ($000) $0 Shares 27,131 Est. Cost $18.83 Unrealized
Medtronic PLC 0.0%
Value ($000) $0 Shares 4,094 Est. Cost $46.46 Unrealized
Cisco Systems Inc 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $43.87 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $0 Shares 660 Est. Cost $211.62 Unrealized +129.7%
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $24.88 Unrealized +206.1%
Corteva Inc 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $29.17 Unrealized
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $0 Shares 5,459 Est. Cost $26.93 Unrealized +112.9%
Select Sector SPDR Healthcare 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $72.75 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $102.11 Unrealized +78.5%
STT State Street Corp 0.0%
Value ($000) $0 Shares 2,779 Est. Cost $50.64 Unrealized +83.1%
Targa Res Corp 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $18.71 Unrealized
FLYW Flywire Corporation Vtg 0.0%
Value ($000) $0 Shares 25,609 Est. Cost $31.99 Unrealized -50.8%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 856 Est. Cost $130.62 Unrealized +95.8%
INDB Independent Bank Corp MA 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $38.89 Unrealized +63.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $44.69 Unrealized +80.5%
Kenvue Inc 0.0%
Value ($000) $0 Shares 8,387 Est. Cost $0.02 Unrealized
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $76.19 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 800 Est. Cost $111.45 Unrealized +114.8%
Select Sector SPDR Financial 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $20.11 Unrealized
Truist FINL Corp 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $31.94 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 778 Est. Cost $175.83 Unrealized +43.5%
Cadence Bank Com 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $28.26 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $39.28 Unrealized +1.6%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +3815.9%
Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $34.09 Unrealized
Sonic Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $31.77 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $57.40 Unrealized -5.6%
FHN First Horizon Natl Corp 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $7.86 Unrealized +154.8%
Welltower Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $66.10 Unrealized
Select Sector SPDR Utilities 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $47.24 Unrealized
INTC Intel Corp 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $27.50 Unrealized -20.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 529 Est. Cost $148.26 Unrealized +69.1%
Solventum Corp 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $0.05 Unrealized
Veralto Corp 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $0.08 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $84.23 Unrealized -15.1%
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $36.64 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 6,044 Est. Cost $15.27 Unrealized +25.2%
VEU Vanguard All World ex-US 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $56.68 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $51.99 Unrealized +13.1%
One Gas Inc 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $75.31 Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $36.65 Unrealized -1.9%
TC Energy Corp 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $48.40 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $29.46 Unrealized +62.4%
Select Sector SPDR Materials 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $48.65 Unrealized
Select Sector SPDR Industrials 0.0%
Value ($000) $0 Shares 714 Est. Cost $57.89 Unrealized
Resources Connection Inc 0.0%
Value ($000) $0 Shares 14,193 Est. Cost $0.01 Unrealized
Select Sector SPDR Consumer St 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $53.57 Unrealized
Crown Castle Inc. 0.0%
Value ($000) $0 Shares 855 Est. Cost $144.68 Unrealized
DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $72.19 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $67.98 Unrealized +4.9%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $34.94 Unrealized +15.1%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 422 Est. Cost $140.10 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $44.68 Unrealized +36.7%
Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $0.02 Unrealized
Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 5,093 Est. Cost $22.49 Unrealized
EGP EastGroup Property Inc 0.0%
Value ($000) $0 Shares 452 Est. Cost $102.23 Unrealized
Tesla Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.22 Unrealized
Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $71.43 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $126.82 Unrealized +13.1%
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $24.04 Unrealized +80.3%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $35.28 Unrealized -27.5%
Waste Management Inc 0.0%
Value ($000) $0 Shares 294 Est. Cost $106.10 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $57.84 Unrealized -19.1%
Total SA Sp ADS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.06 Unrealized
C Citigroup Inc 0.0%
Value ($000) $0 Shares 883 Est. Cost $36.84 Unrealized +102.3%
BK Bank New York Mellon Corp 0.0%
Value ($000) $0 Shares 754 Est. Cost $31.29 Unrealized +163.8%
Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $139.81 Unrealized
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $37.79 Unrealized
McKesson Corp 0.0%
Value ($000) $0 Shares 87 Est. Cost $159.82 Unrealized
Olo Inc Cl A 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $20.82 Unrealized
Celestica Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.09 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 697 Est. Cost $83.36 Unrealized -3.1%
Trane Technologies PLC 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.28 Unrealized
Select Sector SPDR Energy 0.0%
Value ($000) $0 Shares 482 Est. Cost $76.34 Unrealized
KEY KeyCorp 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $7.79 Unrealized +108.4%
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
BNS Bank N S Halifax 0.0%
Value ($000) $0 Shares 909 Est. Cost $43.77 Unrealized +11.1%
NOG Northern Oil And Gas Inc Mn Co 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $39.44 Unrealized -13.1%
Vor Biopharma Inc 0.0%
Value ($000) $0 Shares 55,555 Est. Cost $43.09 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $10.72 Unrealized -51.9%
SPDR S&P Regl Banking 0.0%
Value ($000) $0 Shares 622 Est. Cost $41.14 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 583 Est. Cost $41.58 Unrealized +73.0%
Mosaic Co 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.02 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 534 Est. Cost $57.91 Unrealized +16.4%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +136.4%
CRI Carter Inc 0.0%
Value ($000) $0 Shares 658 Est. Cost $65.14 Unrealized -29.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 114 Est. Cost $186.38 Unrealized +22.0%
Select Sector SPDR Tr Real Est 0.0%
Value ($000) $0 Shares 613 Est. Cost $33.27 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $205.49 Unrealized +43.8%
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 445 Est. Cost $43.86 Unrealized -1.4%
Valvoline Inc 0.0%
Value ($000) $0 Shares 611 Est. Cost $23.87 Unrealized
Douglas Dynamics Inc 0.0%
Value ($000) $0 Shares 854 Est. Cost $32.05 Unrealized
Topbuild Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $34.76 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 237 Est. Cost $30.20 Unrealized
LRCX Lam Research Corp New 0.0%
Value ($000) $0 Shares 258 Est. Cost $74.98 Unrealized +4.2%
GE General Electric Co New 0.0%
Value ($000) $0 Shares 86 Est. Cost $80.96 Unrealized +141.8%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 325 Est. Cost $49.84 Unrealized -3.7%
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.08 Unrealized
Alta Equipment Group Inc Commo 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $7.70 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 224 Est. Cost $49.37 Unrealized +25.5%
Uniti Group Inc 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $25.87 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 122 Est. Cost $80.89 Unrealized
MLKN Millerknoll Inc 0.0%
Value ($000) $0 Shares 580 Est. Cost $36.59 Unrealized -44.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $25.01 Unrealized -62.6%
iShares MSCI Jpn ETF 0.0%
Value ($000) $0 Shares 132 Est. Cost $20.30 Unrealized
Myomo Inc Com New 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $3.82 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $0 Shares 169 Est. Cost $154.18 Unrealized
Tidewater Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
Farmland Partners Inc 0.0%
Value ($000) $0 Shares 646 Est. Cost $11.03 Unrealized
Salesforce Inc Com 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.86 Unrealized
South Bow Corp Com 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.02 Unrealized
GE Vernova Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.19 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
Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $22.66 Unrealized
Hp Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $11.47 Unrealized
SOXX iShares PHLX Semicnd ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.88 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 46 Est. Cost $121.59 Unrealized -12.8%
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.92 Unrealized +154.8%
BA Boeing Co 0.0%
Value ($000) $0 Shares 24 Est. Cost $213.23 Unrealized -18.8%
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 182 Est. Cost $15.65 Unrealized
Vimeo Inc Common Stock 0.0%
Value ($000) $0 Shares 524 Est. Cost $49.01 Unrealized
Wayfair Inc Cl A 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.43 Unrealized +39.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +35.2%
NKE Nike Inc Cl B 0.0%
Value ($000) $0 Shares 19 Est. Cost $109.72 Unrealized -34.3%
Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.32 Unrealized
Omnicell Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.47 Unrealized
Fortive Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.58 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $559.43 Unrealized -3.5%
Viatris Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.37 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.58 Unrealized +8.5%
Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.44 Unrealized
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 +23.9%
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