Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,255 (100.0% shares, 0.0% debt)

Holdings (271)

BSX BOSTON SCIENTIFIC CORP 45.3%
Value ($000) $1,927 Shares 19,733,573 Est. Cost $12.92 Unrealized +701.5%
SPDR S&P 500 ETF TR 5.0%
Value ($000) $215 Shares 1,536,900 Est. Cost $10.27 Unrealized
AMZN AMAZON COM INC 4.1%
Value ($000) $173 Shares 785,989 Est. Cost $127.78 Unrealized +77.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $167 Shares 322,656 Est. Cost $115.98 Unrealized +338.6%
LLY ELI LILLY & CO 3.7%
Value ($000) $158 Shares 207,305 Est. Cost $79.97 Unrealized +828.2%
GOOG ALPHABET INC 2.8%
Value ($000) $117 Shares 481,810 Est. Cost $209.93 Unrealized 0.0%
CAT CATERPILLAR INC 2.5%
Value ($000) $108 Shares 226,762 Est. Cost $149.46 Unrealized +184.6%
SCCO SOUTHERN COPPER CORP 2.5%
Value ($000) $108 Shares 890,951 Est. Cost $97.73 Unrealized 0.0%
IT GARTNER INC 1.9%
Value ($000) $79 Shares 301,347 Est. Cost $126.14 Unrealized +131.2%
OKE ONEOK INC NEW 1.5%
Value ($000) $66 Shares 903,304 Est. Cost $57.29 Unrealized +31.0%
AEP AMERICAN ELEC PWR CO INC 1.5%
Value ($000) $63 Shares 560,129 Est. Cost $61.83 Unrealized +75.0%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $59 Shares 1,880,964 Est. Cost $22.50 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $45 Shares 141,387 Est. Cost $295.93 Unrealized 0.0%
SO SOUTHERN CO 1.0%
Value ($000) $43 Shares 450,621 Est. Cost $47.28 Unrealized +95.0%
MS MORGAN STANLEY 1.0%
Value ($000) $41 Shares 259,424 Est. Cost $51.65 Unrealized +183.5%
KKR KKR & CO INC 0.9%
Value ($000) $36 Shares 280,634 Est. Cost $141.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $34 Shares 409,924 Est. Cost $43.42 Unrealized +90.5%
EMR EMERSON ELEC CO 0.8%
Value ($000) $32 Shares 244,093 Est. Cost $66.78 Unrealized +102.9%
WMT WALMART INC 0.7%
Value ($000) $32 Shares 307,384 Est. Cost $52.88 Unrealized +87.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $30 Shares 62,001 Est. Cost $417.06 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $30 Shares 241,183 Est. Cost $119.80 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $30 Shares 158,928 Est. Cost $174.29 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $29 Shares 63,571 Est. Cost $130.40 Unrealized +275.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.6%
Value ($000) $27 Shares 121,000 Est. Cost $204.99 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $25 Shares 899,538 Est. Cost $26.97 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $23 Shares 147,119 Est. Cost $101.88 Unrealized +49.5%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $21 Shares 1,211,631 Est. Cost $8.58 Unrealized
MPLX MPLX LP 0.5%
Value ($000) $20 Shares 407,314 Est. Cost $0.05 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $19 Shares 289,249 Est. Cost $43.45 Unrealized +56.3%
TSLA TESLA INC 0.4%
Value ($000) $18 Shares 40,647 Est. Cost $346.84 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $17 Shares 67,221 Est. Cost $176.56 Unrealized +27.8%
META META PLATFORMS INC 0.4%
Value ($000) $17 Shares 23,030 Est. Cost $743.23 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $16 Shares 116,924 Est. Cost $75.73 Unrealized +66.9%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $16 Shares 915,169 Est. Cost $0.02 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $15 Shares 173,367 Est. Cost $81.01 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $14 Shares 286,920 Est. Cost $46.12 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14 Shares 148,297 Est. Cost $93.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14 Shares 83,320 Est. Cost $88.67 Unrealized +86.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $14 Shares 72,846 Est. Cost $120.17 Unrealized +41.1%
ABT ABBOTT LABS 0.3%
Value ($000) $13 Shares 94,289 Est. Cost $54.21 Unrealized +140.9%
V VISA INC 0.3%
Value ($000) $13 Shares 36,744 Est. Cost $345.14 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $12 Shares 356,614 Est. Cost $22.43 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $11 Shares 18,549 Est. Cost $0.60 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $11 Shares 65,222 Est. Cost $147.81 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $11 Shares 204,442 Est. Cost $23.95 Unrealized +101.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $10 Shares 228,352 Est. Cost $32.07 Unrealized +31.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9 Shares 11,654 Est. Cost $734.84 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $9 Shares 36,741 Est. Cost $154.15 Unrealized +58.4%
FTS FORTIS INC 0.2%
Value ($000) $9 Shares 171,761 Est. Cost $27.33 Unrealized +77.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $9 Shares 14,155 Est. Cost $380.60 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $7 Shares 30,487 Est. Cost $209.20 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $7 Shares 262,355 Est. Cost $28.07 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7 Shares 74,561 Est. Cost $93.52 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $7 Shares 166,873 Est. Cost $41.04 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $7 Shares 60,042 Est. Cost $108.29 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $6 Shares 72,906 Est. Cost $40.48 Unrealized +127.6%
PPL PPL CORP 0.2%
Value ($000) $6 Shares 172,654 Est. Cost $35.43 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6 Shares 48,754 Est. Cost $103.57 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6 Shares 133,805 Est. Cost $38.56 Unrealized +18.0%
IWF ISHARES TR 0.1%
Value ($000) $6 Shares 12,341 Est. Cost $191.99 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5 Shares 23,018 Est. Cost $135.63 Unrealized +64.5%
ORCL ORACLE CORP 0.1%
Value ($000) $5 Shares 18,056 Est. Cost $254.17 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.1%
Value ($000) $5 Shares 302,953 Est. Cost $32.59 Unrealized -36.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5 Shares 22,191 Est. Cost $115.83 Unrealized +78.8%
PEP PEPSICO INC 0.1%
Value ($000) $5 Shares 33,082 Est. Cost $66.39 Unrealized +111.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5 Shares 32,796 Est. Cost $84.10 Unrealized +57.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $4 Shares 19,992 Est. Cost $41.90 Unrealized +377.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $4 Shares 72,699 Est. Cost $58.28 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $4 Shares 23,979 Est. Cost $154.28 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4 Shares 12,138 Est. Cost $66.72 Unrealized +350.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4 Shares 3,954 Est. Cost $956.70 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4 Shares 56,392 Est. Cost $29.28 Unrealized +97.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4 Shares 44,284 Est. Cost $58.66 Unrealized +44.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3 Shares 30,669 Est. Cost $109.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3 Shares 49,161 Est. Cost $61.42 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $3 Shares 43,973 Est. Cost $16.41 Unrealized +325.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3 Shares 69,825 Est. Cost $42.49 Unrealized 0.0%
MLPX GLOBAL X FDS 0.1%
Value ($000) $3 Shares 46,022 Est. Cost $0.06 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3 Shares 18,433 Est. Cost $84.22 Unrealized +83.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3 Shares 10,301 Est. Cost $260.61 Unrealized 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $3 Shares 68,861 Est. Cost $0.04 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2 Shares 23,388 Est. Cost $93.02 Unrealized +6.6%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 1,225,476 Est. Cost $1.74 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2 Shares 5,566 Est. Cost $96.83 Unrealized +301.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2 Shares 59,417 Est. Cost $44.34 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $2 Shares 46,698 Est. Cost $0.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2 Shares 19,629 Est. Cost $106.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 16,496 Est. Cost $43.95 Unrealized +212.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4,121 Est. Cost $99.11 Unrealized +352.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2 Shares 361,136 Est. Cost $4.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 16,129 Est. Cost $98.96 Unrealized +23.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 31,458 Est. Cost $29.08 Unrealized +118.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 54,875 Est. Cost $35.47 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 25,124 Est. Cost $1.68 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 23,226 Est. Cost $72.21 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 23,545 Est. Cost $0.07 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 27,645 Est. Cost $50.94 Unrealized +12.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 22,421 Est. Cost $56.17 Unrealized +20.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 22,675 Est. Cost $64.19 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 20,201 Est. Cost $0.07 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 11,747 Est. Cost $117.95 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1 Shares 8,209 Est. Cost $153.11 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 21,012 Est. Cost $67.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 39,134 Est. Cost $33.16 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 3,326 Est. Cost $171.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 12,254 Est. Cost $90.13 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 18,814 Est. Cost $2.19 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 3,931 Est. Cost $196.89 Unrealized +45.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 3,661 Est. Cost $71.88 Unrealized +284.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,344 Est. Cost $197.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3,804 Est. Cost $94.01 Unrealized +184.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 36,219 Est. Cost $27.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 15,874 Est. Cost $49.43 Unrealized +18.4%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3,002 Est. Cost $185.53 Unrealized +45.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 2,352 Est. Cost $298.94 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $1 Shares 6,408 Est. Cost $18.23 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3,406 Est. Cost $228.30 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 3,906 Est. Cost $188.83 Unrealized +5.1%
KR KROGER CO 0.0%
Value ($000) $1 Shares 10,647 Est. Cost $31.06 Unrealized +122.4%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 2,235 Est. Cost $293.50 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 13,927 Est. Cost $37.57 Unrealized +23.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 2,211 Est. Cost $158.32 Unrealized +90.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2,374 Est. Cost $70.09 Unrealized +307.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 675 Est. Cost $313.31 Unrealized +219.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 1,693 Est. Cost $146.15 Unrealized +163.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 15,517 Est. Cost $7.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 24,502 Est. Cost $21.73 Unrealized +15.9%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 4,976 Est. Cost $35.56 Unrealized +193.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 2,849 Est. Cost $174.47 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $52.61 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 9,814 Est. Cost $33.05 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 44,140 Est. Cost $11.96 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 800 Est. Cost $0.67 Unrealized
ELI LILLY & CO 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,110 Est. Cost $153.51 Unrealized +192.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 2,178 Est. Cost $201.95 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $75.14 Unrealized +99.9%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 10,583 Est. Cost $43.37 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 6,120 Est. Cost $76.24 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 18,557 Est. Cost $23.52 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 6,090 Est. Cost $67.38 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $91.27 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $275.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $80.73 Unrealized +9.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $38.22 Unrealized +29.4%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $52.91 Unrealized +108.1%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $72.16 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $339.07 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 660 Est. Cost $211.62 Unrealized +128.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $27.89 Unrealized +183.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 909 Est. Cost $138.15 Unrealized +127.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $0.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 7,446 Est. Cost $33.63 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 820 Est. Cost $179.84 Unrealized +57.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $39.30 Unrealized +70.2%
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $76.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 800 Est. Cost $111.45 Unrealized +132.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $44.34 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $0.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $46.23 Unrealized +60.8%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $27.18 Unrealized -10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $57.21 Unrealized +16.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $165.15 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $46.18 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $163.41 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $201.61 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $0.09 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $1.24 Unrealized +5862.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $84.33 Unrealized +26.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $153.18 Unrealized +68.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $39.02 Unrealized -12.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $105.26 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $40.21 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $56.68 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $35.51 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $73.30 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $74.90 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $50.20 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 716 Est. Cost $0.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $44.95 Unrealized +36.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $58.45 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 423 Est. Cost $140.10 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $68.15 Unrealized +15.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.09 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $126.82 Unrealized +38.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $30.04 Unrealized +48.9%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $39.40 Unrealized +138.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $0.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $31.14 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $51.92 Unrealized -7.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $0.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.08 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $0.02 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,446 Est. Cost $17.46 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 758 Est. Cost $31.29 Unrealized +223.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $96.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $37.79 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 3,123 Est. Cost $36.15 Unrealized -32.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $24.90 Unrealized +47.3%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $703.03 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 297 Est. Cost $223.68 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.06 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 914 Est. Cost $43.77 Unrealized +34.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 137 Est. Cost $426.60 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $82.12 Unrealized -12.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $49.96 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $7.79 Unrealized +133.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 579 Est. Cost $0.09 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 334 Est. Cost $154.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.60 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 573 Est. Cost $58.61 Unrealized +33.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $33.96 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $35.28 Unrealized -38.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.06 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 449 Est. Cost $43.86 Unrealized +58.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $59.46 Unrealized +127.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $31.30 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 621 Est. Cost $0.04 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $42.13 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 439 Est. Cost $57.84 Unrealized -0.1%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 86 Est. Cost $80.96 Unrealized +236.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $399.15 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $7.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 78 Est. Cost $205.49 Unrealized +44.9%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 242 Est. Cost $29.58 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $38.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 116 Est. Cost $186.38 Unrealized -1.2%
GAP GAP INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $21.86 Unrealized -2.5%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $63.39 Unrealized -55.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 328 Est. Cost $49.84 Unrealized +10.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.08 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $605.52 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 172 Est. Cost $74.54 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $16.75 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 416 Est. Cost $27.19 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $23.64 Unrealized -69.0%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.08 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $49.37 Unrealized +5.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $35.42 Unrealized -43.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 125 Est. Cost $79.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 72 Est. Cost $103.00 Unrealized +13.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $7.16 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $40.59 Unrealized -15.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $0.01 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $37.31 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.88 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $54.81 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $213.23 Unrealized +5.7%
HPQ HP INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $26.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 184 Est. Cost $21.88 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.01 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $30.82 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.92 Unrealized +163.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $18.31 Unrealized +31.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 184 Est. Cost $9.78 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $39.88 Unrealized +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $177.73 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $17.14 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.43 Unrealized +43.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $1.46 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.24 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.93 Unrealized +106.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +62.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $109.72 Unrealized -32.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $5.14 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.06 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.56 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.73 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.46 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.17 Unrealized 0.0%