Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $4,374 (100.0% shares, 0.0% debt)

Holdings (294)

BSX Boston Scientific Corp 49.3%
Value ($000) $2,157 Shares 20,079,443 Est. Cost $12.92 Unrealized +683.1%
LLY Lilly Eli & Co 4.5%
Value ($000) $196 Shares 251,489 Est. Cost $79.97 Unrealized +867.1%
AMZN Amazon.com Inc 3.9%
Value ($000) $171 Shares 779,915 Est. Cost $127.78 Unrealized +54.9%
Spdr S&P 500 Etf Tr Call Optio 3.6%
Value ($000) $158 Shares 15,369 Est. Cost $10.27 Unrealized
MSFT Microsoft Corp 3.6%
Value ($000) $157 Shares 315,079 Est. Cost $106.54 Unrealized +305.8%
IT Gartner Inc 3.4%
Value ($000) $147 Shares 364,389 Est. Cost $126.14 Unrealized +231.7%
Southern Copper Corp 1.9%
Value ($000) $84 Shares 834,344 Est. Cost $28.04 Unrealized
Alphabet Inc Cap Stock Cl C 1.9%
Value ($000) $84 Shares 473,408 Est. Cost $121.64 Unrealized
CAT Caterpillar Inc 1.9%
Value ($000) $84 Shares 215,354 Est. Cost $134.84 Unrealized +145.4%
OKE Oneok Inc 1.6%
Value ($000) $70 Shares 852,626 Est. Cost $56.23 Unrealized +43.5%
AEP American Electric Power Inc 1.3%
Value ($000) $55 Shares 529,741 Est. Cost $59.17 Unrealized +72.3%
EPD Enterprise Prods Partners L P 1.3%
Value ($000) $55 Shares 1,765,007 Est. Cost $23.97 Unrealized
SO Southern Co 0.9%
Value ($000) $39 Shares 426,494 Est. Cost $44.74 Unrealized +96.7%
JPMorgan Chase & Co 0.9%
Value ($000) $39 Shares 134,159 Est. Cost $78.82 Unrealized
KKR & Co Inc Cl A 0.9%
Value ($000) $37 Shares 280,382 Est. Cost $26.86 Unrealized
MS Morgan Stanley 0.8%
Value ($000) $35 Shares 245,883 Est. Cost $46.43 Unrealized +160.5%
PEG Public Service Enterprise Grou 0.7%
Value ($000) $33 Shares 386,847 Est. Cost $41.08 Unrealized +92.1%
EMR Emerson Electric Co 0.7%
Value ($000) $31 Shares 232,050 Est. Cost $63.22 Unrealized +79.6%
DE Deere & Co 0.7%
Value ($000) $31 Shares 60,448 Est. Cost $111.84 Unrealized +333.4%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $29 Shares 292,403 Est. Cost $50.51 Unrealized +87.6%
Duke Energy Corp 0.6%
Value ($000) $27 Shares 228,300 Est. Cost $68.40 Unrealized
Madison Square Grdn Sprt Corp 0.6%
Value ($000) $25 Shares 121,000 Est. Cost $0.21 Unrealized
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $25 Shares 62,001 Est. Cost $417.06 Unrealized -0.0%
Kinder Morgan Inc 0.6%
Value ($000) $25 Shares 848,455 Est. Cost $14.50 Unrealized
NVIDIA Corp 0.6%
Value ($000) $24 Shares 153,202 Est. Cost $2.76 Unrealized
PAA Plains All American Pipeline L 0.5%
Value ($000) $21 Shares 1,131,158 Est. Cost $9.19 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $20 Shares 138,828 Est. Cost $98.86 Unrealized +38.6%
Mplx Lp 0.4%
Value ($000) $20 Shares 380,978 Est. Cost $21.60 Unrealized
KO Coca-Cola Co 0.4%
Value ($000) $20 Shares 276,081 Est. Cost $42.28 Unrealized +65.1%
Meta Platforms Inc Cl A 0.4%
Value ($000) $16 Shares 22,228 Est. Cost $0.73 Unrealized
Energy Transfer LP 0.4%
Value ($000) $16 Shares 856,060 Est. Cost $6.65 Unrealized
PM Philip Morris Intl Inc 0.3%
Value ($000) $14 Shares 78,881 Est. Cost $84.36 Unrealized +98.4%
AAPL Apple Inc 0.3%
Value ($000) $14 Shares 65,922 Est. Cost $175.59 Unrealized +14.7%
PSX Phillips 66 0.3%
Value ($000) $13 Shares 111,818 Est. Cost $73.41 Unrealized +49.1%
Merck & Co Inc 0.3%
Value ($000) $13 Shares 165,709 Est. Cost $56.52 Unrealized
ConocoPhillips 0.3%
Value ($000) $13 Shares 141,911 Est. Cost $53.43 Unrealized
Tesla Inc 0.3%
Value ($000) $13 Shares 39,434 Est. Cost $0.32 Unrealized
Visa Inc Cl A 0.3%
Value ($000) $12 Shares 35,004 Est. Cost $85.04 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $12 Shares 90,802 Est. Cost $51.28 Unrealized +154.7%
Enbridge Inc 0.3%
Value ($000) $12 Shares 270,964 Est. Cost $28.72 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $11 Shares 69,181 Est. Cost $117.55 Unrealized +28.3%
Invesco QQQ Ser 1 0.2%
Value ($000) $10 Shares 18,531 Est. Cost $315.73 Unrealized
BP BP PLC Sp ADR 0.2%
Value ($000) $10 Shares 337,724 Est. Cost $23.68 Unrealized
BAC Bank America Corp 0.2%
Value ($000) $9 Shares 194,692 Est. Cost $22.72 Unrealized +82.4%
FE FirstEnergy Corp 0.2%
Value ($000) $9 Shares 216,536 Est. Cost $31.52 Unrealized +27.8%
Valero Energy Corp 0.2%
Value ($000) $8 Shares 62,204 Est. Cost $50.37 Unrealized
Goldman Sachs Group Inc 0.2%
Value ($000) $8 Shares 11,596 Est. Cost $179.79 Unrealized
FTS Fortis Inc 0.2%
Value ($000) $8 Shares 169,029 Est. Cost $26.99 Unrealized +72.6%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $8 Shares 14,115 Est. Cost $380.60 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $8 Shares 35,166 Est. Cost $150.11 Unrealized +47.0%
AT&T Inc 0.2%
Value ($000) $7 Shares 248,342 Est. Cost $16.39 Unrealized
Uber Technologies Inc 0.2%
Value ($000) $7 Shares 74,561 Est. Cost $10.21 Unrealized
ProLogis Inc 0.2%
Value ($000) $7 Shares 63,699 Est. Cost $87.23 Unrealized
NDAQ NASDAQ Inc 0.1%
Value ($000) $6 Shares 72,685 Est. Cost $40.48 Unrealized +95.6%
NiSource Inc 0.1%
Value ($000) $6 Shares 157,697 Est. Cost $28.00 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $6 Shares 48,225 Est. Cost $103.31 Unrealized +27.5%
TECX Tectonic Therapeutic Inc 0.1%
Value ($000) $6 Shares 302,953 Est. Cost $32.59 Unrealized -37.8%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $6 Shares 128,508 Est. Cost $38.28 Unrealized +23.3%
PPL Corp 0.1%
Value ($000) $6 Shares 164,172 Est. Cost $23.33 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $5 Shares 12,330 Est. Cost $191.99 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $5 Shares 29,087 Est. Cost $34.47 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $5 Shares 21,835 Est. Cost $130.88 Unrealized +66.9%
HON Honeywell Intl Inc 0.1%
Value ($000) $5 Shares 21,139 Est. Cost $111.29 Unrealized +79.4%
PEP PepsiCo Inc 0.1%
Value ($000) $4 Shares 32,870 Est. Cost $66.39 Unrealized +97.4%
Nutrien Ltd 0.1%
Value ($000) $4 Shares 68,824 Est. Cost $40.10 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $4 Shares 19,892 Est. Cost $41.90 Unrealized +369.8%
Oracle Corp 0.1%
Value ($000) $4 Shares 18,020 Est. Cost $36.56 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $4 Shares 3,949 Est. Cost $141.49 Unrealized
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $4 Shares 12,116 Est. Cost $66.72 Unrealized +391.0%
CL Colgate Palmolive Co 0.1%
Value ($000) $4 Shares 42,072 Est. Cost $57.30 Unrealized +57.2%
GPC Genuine Parts Co 0.1%
Value ($000) $4 Shares 30,961 Est. Cost $81.23 Unrealized +45.0%
Rtx Corporation Com 0.1%
Value ($000) $3 Shares 23,920 Est. Cost $59.75 Unrealized
WMB Williams Cos Inc 0.1%
Value ($000) $3 Shares 53,398 Est. Cost $27.68 Unrealized +108.3%
Exxon Mobil Corp 0.1%
Value ($000) $3 Shares 30,522 Est. Cost $63.58 Unrealized
Accenture PLC Ireland Class A 0.1%
Value ($000) $3 Shares 10,241 Est. Cost $111.09 Unrealized
Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $3 Shares 45,475 Est. Cost $27.86 Unrealized
Verizon Communications Inc 0.1%
Value ($000) $3 Shares 65,782 Est. Cost $4.22 Unrealized
MAS Masco Corp 0.1%
Value ($000) $3 Shares 43,794 Est. Cost $16.41 Unrealized +279.0%
PG Procter And Gamble Co 0.1%
Value ($000) $3 Shares 17,503 Est. Cost $80.46 Unrealized +99.8%
Biontech SE Sp ADS 0.1%
Value ($000) $3 Shares 25,780 Est. Cost $0.11 Unrealized
Altria Group Inc 0.1%
Value ($000) $3 Shares 46,440 Est. Cost $23.44 Unrealized
Draftkings Inc Com Cl A 0.1%
Value ($000) $3 Shares 59,417 Est. Cost $5.23 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $2 Shares 16,396 Est. Cost $43.95 Unrealized +235.6%
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $2 Shares 47,669 Est. Cost $26.28 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $2 Shares 22,685 Est. Cost $92.83 Unrealized +11.7%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $2 Shares 31,238 Est. Cost $29.08 Unrealized +124.0%
Johnson Controls Intl PLC 0.0%
Value ($000) $2 Shares 19,570 Est. Cost $40.59 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $2 Shares 5,556 Est. Cost $96.83 Unrealized +267.5%
Aclaris Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,352,276 Est. Cost $0.00 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $2 Shares 4,121 Est. Cost $99.11 Unrealized +363.2%
Entegris Inc 0.0%
Value ($000) $2 Shares 22,947 Est. Cost $0.08 Unrealized
CLX Clorox Co 0.0%
Value ($000) $2 Shares 15,234 Est. Cost $97.60 Unrealized +33.6%
RVTY Revvity Inc 0.0%
Value ($000) $2 Shares 18,439 Est. Cost $94.07 Unrealized 0.0%
Solid Biosciences Inc New 0.0%
Value ($000) $2 Shares 361,660 Est. Cost $0.00 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $2 Shares 17,191 Est. Cost $76.46 Unrealized 0.0%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $2 Shares 24,319 Est. Cost $1.73 Unrealized
Match Group Inc 0.0%
Value ($000) $2 Shares 54,558 Est. Cost $110.65 Unrealized
NGG National Grid PLC Sp ADR Ne 0.0%
Value ($000) $2 Shares 22,057 Est. Cost $0.07 Unrealized
IRON Disc Medicine Inc 0.0%
Value ($000) $2 Shares 30,635 Est. Cost $46.97 Unrealized 0.0%
Nextera Energy Inc 0.0%
Value ($000) $2 Shares 22,441 Est. Cost $49.61 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $2 Shares 22,191 Est. Cost $56.05 Unrealized +14.5%
BKH Black Hills Corp 0.0%
Value ($000) $2 Shares 26,947 Est. Cost $50.77 Unrealized +11.2%
Vera Therapeutics Inc Cl A 0.0%
Value ($000) $2 Shares 64,042 Est. Cost $0.02 Unrealized
Carrier Global Corporation 0.0%
Value ($000) $1 Shares 19,987 Est. Cost $21.62 Unrealized
Pagerduty Inc 0.0%
Value ($000) $1 Shares 94,658 Est. Cost $0.02 Unrealized
Elastic NV Ord 0.0%
Value ($000) $1 Shares 16,924 Est. Cost $0.08 Unrealized
Nurix Therapeutics Inc 0.0%
Value ($000) $1 Shares 122,782 Est. Cost $0.01 Unrealized
EOG Resources Inc 0.0%
Value ($000) $1 Shares 11,654 Est. Cost $87.65 Unrealized
Comcast Corp Cl A 0.0%
Value ($000) $1 Shares 38,776 Est. Cost $47.19 Unrealized
Eversource Energy 0.0%
Value ($000) $1 Shares 21,476 Est. Cost $0.06 Unrealized
CNTA Centessa Pharmaceuticals PLC S 0.0%
Value ($000) $1 Shares 100,362 Est. Cost $0.01 Unrealized
Cybin Inc New 0.0%
Value ($000) $1 Shares 156,954 Est. Cost $0.01 Unrealized
RIO Rio Tinto PLC Sp ADR 0.0%
Value ($000) $1 Shares 22,282 Est. Cost $0.07 Unrealized
3M Co 0.0%
Value ($000) $1 Shares 8,195 Est. Cost $113.62 Unrealized
Tenable Holdings Inc 0.0%
Value ($000) $1 Shares 34,277 Est. Cost $0.03 Unrealized
Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 11,643 Est. Cost $55.12 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1 Shares 3,318 Est. Cost $171.68 Unrealized
Unilever PLC Sp ADR 0.0%
Value ($000) $1 Shares 17,836 Est. Cost $2.31 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 3,898 Est. Cost $196.89 Unrealized +41.1%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $1 Shares 3,795 Est. Cost $94.01 Unrealized +165.1%
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $1 Shares 3,334 Est. Cost $197.41 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 3,661 Est. Cost $71.88 Unrealized +224.2%
DT Dynatrace Inc 0.0%
Value ($000) $1 Shares 16,566 Est. Cost $50.09 Unrealized 0.0%
Prime Medicine Inc 0.0%
Value ($000) $1 Shares 361,136 Est. Cost $0.01 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 1,462 Est. Cost $566.34 Unrealized 0.0%
NICE Nice Ltd Sp ADR 0.0%
Value ($000) $1 Shares 4,974 Est. Cost $0.17 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $1 Shares 15,819 Est. Cost $49.43 Unrealized +2.3%
RYN Rayonier Inc 0.0%
Value ($000) $1 Shares 36,516 Est. Cost $27.43 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $1 Shares 2,995 Est. Cost $185.53 Unrealized +36.0%
DHR Danaher Corp 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $188.83 Unrealized +2.2%
FedEx Corp 0.0%
Value ($000) $1 Shares 3,385 Est. Cost $98.64 Unrealized
KR Kroger Co 0.0%
Value ($000) $1 Shares 10,592 Est. Cost $31.06 Unrealized +119.5%
Cogent Biosciences Inc Com 0.0%
Value ($000) $1 Shares 105,059 Est. Cost $0.01 Unrealized
UnitedHealth Group Inc 0.0%
Value ($000) $1 Shares 2,337 Est. Cost $235.05 Unrealized
IGM iShares N America Tech ETF 0.0%
Value ($000) $1 Shares 6,406 Est. Cost $18.23 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $198.82 Unrealized -59.3%
GWW Grainger W W Inc 0.0%
Value ($000) $1 Shares 674 Est. Cost $313.31 Unrealized +229.8%
Cencora Inc Com 0.0%
Value ($000) $1 Shares 2,231 Est. Cost $88.35 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 1,689 Est. Cost $146.15 Unrealized +154.2%
APD Air Prods & Chems Inc 0.0%
Value ($000) $1 Shares 2,359 Est. Cost $70.09 Unrealized +282.5%
MCD McDonalds Corp 0.0%
Value ($000) $1 Shares 2,199 Est. Cost $158.32 Unrealized +91.7%
USB US Bancorp Del 0.0%
Value ($000) $1 Shares 14,042 Est. Cost $37.57 Unrealized +8.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $1 Shares 24,373 Est. Cost $21.73 Unrealized +17.7%
WES Western Midstream Partners LP 0.0%
Value ($000) $1 Shares 15,158 Est. Cost $7.66 Unrealized
Equity Corp 0.0%
Value ($000) $1 Shares 10,062 Est. Cost $0.04 Unrealized
BHP BHP Billiton Ltd Sp ADR 0.0%
Value ($000) $1 Shares 10,897 Est. Cost $33.05 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $1 Shares 4,951 Est. Cost $35.56 Unrealized +191.4%
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $0 Shares 800 Est. Cost $130.74 Unrealized
Canadian Pacific Kansas City C 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $0.08 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $49.11 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $153.51 Unrealized +170.4%
Genius Sports Limited Shares C 0.0%
Value ($000) $0 Shares 44,140 Est. Cost $0.00 Unrealized
Exelon Corp 0.0%
Value ($000) $0 Shares 10,496 Est. Cost $33.36 Unrealized
BCE Inc 0.0%
Value ($000) $0 Shares 20,192 Est. Cost $36.52 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $0 Shares 4,409 Est. Cost $80.59 Unrealized +16.8%
Acv Auctions Inc Cl A 0.0%
Value ($000) $0 Shares 27,131 Est. Cost $18.83 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $71.48 Unrealized +97.1%
Cisco Systems Inc 0.0%
Value ($000) $0 Shares 6,054 Est. Cost $41.58 Unrealized
AbbVie Inc 0.0%
Value ($000) $0 Shares 2,177 Est. Cost $46.98 Unrealized
Celldex Therapeutics Inc 0.0%
Value ($000) $0 Shares 19,627 Est. Cost $0.02 Unrealized
Chubb Limited 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $117.03 Unrealized
Corteva Inc 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $28.70 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 7,042 Est. Cost $38.22 Unrealized +40.7%
Medtronic PLC 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $46.46 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $0 Shares 4,162 Est. Cost $27.89 Unrealized +194.0%
Coinbase Global Inc Cl A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.35 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $0 Shares 660 Est. Cost $211.62 Unrealized +140.0%
STT State Street Corp 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $52.91 Unrealized +71.2%
FLYW Flywire Corporation Vtg 0.0%
Value ($000) $0 Shares 25,609 Est. Cost $31.99 Unrealized -68.2%
Devon Energy Corp 0.0%
Value ($000) $0 Shares 9,340 Est. Cost $0.04 Unrealized
Abeona Therapeutics Inc New 0.0%
Value ($000) $0 Shares 49,393 Est. Cost $0.01 Unrealized
Select Sector SPDR Healthcare 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $72.75 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 904 Est. Cost $138.15 Unrealized +97.2%
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 800 Est. Cost $111.45 Unrealized +127.7%
INDB Independent Bank Corp MA 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $39.30 Unrealized +50.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $57.21 Unrealized -5.8%
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $76.19 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 819 Est. Cost $179.84 Unrealized +42.4%
Targa Res Corp 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $18.71 Unrealized
Select Sector SPDR Financial 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $20.11 Unrealized
Truist FINL Corp 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $30.03 Unrealized
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +5919.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $46.23 Unrealized +55.6%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $84.33 Unrealized +2.4%
Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $32.19 Unrealized
Select Sector SPDR Utilities 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $43.75 Unrealized
Welltower Inc 0.0%
Value ($000) $0 Shares 979 Est. Cost $62.74 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $39.02 Unrealized -13.0%
INTC Intel Corp 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $27.18 Unrealized -23.8%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 560 Est. Cost $153.18 Unrealized +54.8%
Veralto Corp 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $0.08 Unrealized
Solventum Corp 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $0.05 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $51.92 Unrealized -2.5%
VEU Vanguard All World ex-US 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $56.68 Unrealized
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $35.51 Unrealized
Celestica Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.09 Unrealized
Select Sector SPDR Industrials 0.0%
Value ($000) $0 Shares 715 Est. Cost $57.89 Unrealized
One Gas Inc 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $71.12 Unrealized
TC Energy Corp 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $48.40 Unrealized
Select Sector SPDR Materials 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $48.65 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $68.15 Unrealized +4.3%
Select Sector SPDR Consumer St 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $53.57 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $44.95 Unrealized +10.5%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 423 Est. Cost $140.10 Unrealized
Vor Biopharma Inc 0.0%
Value ($000) $0 Shares 55,555 Est. Cost $43.09 Unrealized
Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $65.64 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $30.04 Unrealized +37.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $126.82 Unrealized -3.8%
Olo Inc Cl A 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $20.82 Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $36.27 Unrealized -23.4%
Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $21.12 Unrealized
C Citigroup Inc 0.0%
Value ($000) $0 Shares 954 Est. Cost $39.40 Unrealized +80.7%
DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $72.19 Unrealized
EGP EastGroup Property Inc 0.0%
Value ($000) $0 Shares 479 Est. Cost $96.48 Unrealized
Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 4,373 Est. Cost $0.02 Unrealized
Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $132.16 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $24.90 Unrealized +60.6%
BK Bank New York Mellon Corp 0.0%
Value ($000) $0 Shares 756 Est. Cost $31.29 Unrealized +168.3%
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $37.79 Unrealized
Waste Management Inc 0.0%
Value ($000) $0 Shares 295 Est. Cost $106.10 Unrealized
McKesson Corp 0.0%
Value ($000) $0 Shares 87 Est. Cost $159.82 Unrealized
Total SA Sp ADS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.06 Unrealized
Trane Technologies PLC 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.28 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 741 Est. Cost $82.12 Unrealized -23.9%
BNS Bank N S Halifax 0.0%
Value ($000) $0 Shares 912 Est. Cost $43.77 Unrealized +14.6%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $7.79 Unrealized +93.1%
Select Sector SPDR Energy 0.0%
Value ($000) $0 Shares 576 Est. Cost $63.89 Unrealized
SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value ($000) $0 Shares 80 Est. Cost $225.00 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 567 Est. Cost $58.40 Unrealized +13.6%
Mosaic Co 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $0.02 Unrealized
IBB iShares NASDAQ Biotec ETF 0.0%
Value ($000) $0 Shares 334 Est. Cost $154.85 Unrealized
SPDR S&P Regl Banking 0.0%
Value ($000) $0 Shares 626 Est. Cost $41.14 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $35.28 Unrealized -41.7%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +115.6%
Douglas Dynamics Inc 0.0%
Value ($000) $0 Shares 906 Est. Cost $30.21 Unrealized
Select Sector SPDR Tr Real Est 0.0%
Value ($000) $0 Shares 617 Est. Cost $33.27 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 447 Est. Cost $43.86 Unrealized +20.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 621 Est. Cost $42.11 Unrealized +19.4%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $205.49 Unrealized +47.1%
Valvoline Inc 0.0%
Value ($000) $0 Shares 611 Est. Cost $23.87 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $0 Shares 435 Est. Cost $57.84 Unrealized -17.8%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 242 Est. Cost $29.58 Unrealized
GE General Electric Co New 0.0%
Value ($000) $0 Shares 86 Est. Cost $80.96 Unrealized +170.0%
GAP Gap Inc 0.0%
Value ($000) $0 Shares 967 Est. Cost $21.86 Unrealized 0.0%
Alta Equipment Group Inc Commo 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $7.24 Unrealized
CRI Carter Inc 0.0%
Value ($000) $0 Shares 696 Est. Cost $63.39 Unrealized -47.8%
Topbuild Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $34.76 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 115 Est. Cost $186.38 Unrealized -3.2%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $10.72 Unrealized -76.8%
NOG Northern Oil And Gas Inc Mn Co 0.0%
Value ($000) $0 Shares 589 Est. Cost $39.44 Unrealized -31.8%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 327 Est. Cost $49.84 Unrealized -7.9%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $23.81 Unrealized -70.0%
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.08 Unrealized
MLKN Millerknoll Inc 0.0%
Value ($000) $0 Shares 616 Est. Cost $35.42 Unrealized -53.2%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $0 Shares 123 Est. Cost $80.89 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost $49.37 Unrealized +0.9%
Dominion Energy Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $52.73 Unrealized
GE Vernova Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.19 Unrealized
iShares MSCI Jpn ETF 0.0%
Value ($000) $0 Shares 134 Est. Cost $20.00 Unrealized
Uniti Group Inc 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $25.87 Unrealized
DIS Disney Walt Co Disney 0.0%
Value ($000) $0 Shares 71 Est. Cost $102.81 Unrealized 0.0%
Elanco Animal Health Inc 0.0%
Value ($000) $0 Shares 621 Est. Cost $30.30 Unrealized
Tidewater Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
South Bow Corp Com 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.02 Unrealized
Farmland Partners Inc 0.0%
Value ($000) $0 Shares 650 Est. Cost $11.03 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $0 Shares 169 Est. Cost $154.18 Unrealized
Hp Inc 0.0%
Value ($000) $0 Shares 193 Est. Cost $11.35 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 47 Est. Cost $120.77 Unrealized -31.1%
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 -11.4%
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.92 Unrealized +155.8%
OXY/WS Occidental Petroleum Corp Wt E 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized
Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 183 Est. Cost $15.65 Unrealized
RCI Rogers Communications Inc Cl B 0.0%
Value ($000) $0 Shares 85 Est. Cost $48.63 Unrealized -46.1%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $18.21 Unrealized +22.7%
Myomo Inc Com New 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $3.82 Unrealized
Vimeo Inc Common Stock 0.0%
Value ($000) $0 Shares 524 Est. Cost $49.01 Unrealized
Organon & Co Common Stock 0.0%
Value ($000) $0 Shares 184 Est. Cost $24.87 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $39.88 Unrealized 0.0%
Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.32 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.43 Unrealized +38.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +39.8%
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.93 Unrealized +88.6%
Resources Connection Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.01 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $0 Shares 19 Est. Cost $109.72 Unrealized -46.2%
Wayfair Inc Cl A 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized
Angi Inc Cl A New 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.01 Unrealized
Kenvue Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.02 Unrealized
C H Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Viatris Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.37 Unrealized
Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.44 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