Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,467,670 (100.0% shares, 0.0% debt)

Holdings (298)

BSX Boston Scientific Corp 39.6%
Value ($000) $976,325 Shares 26,195,991 Est. Cost $12.92 Unrealized +215.0%
IT Gartner Inc 3.7%
Value ($000) $92,299 Shares 381,671 Est. Cost $120.79 Unrealized +120.3%
AMZN Amazon.com Inc 3.5%
Value ($000) $85,537 Shares 805,360 Est. Cost $120.86 Unrealized +3.5%
LLY Lilly Eli & Co 3.4%
Value ($000) $83,182 Shares 256,553 Est. Cost $47.21 Unrealized +516.3%
MSFT Microsoft Corp 2.9%
Value ($000) $71,192 Shares 277,194 Est. Cost $56.72 Unrealized +364.4%
Nextera Energy Inc 2.7%
Value ($000) $67,485 Shares 871,227 Est. Cost $84.57 Unrealized
AEP American Electric Power Inc 2.2%
Value ($000) $55,194 Shares 575,300 Est. Cost $50.94 Unrealized +70.1%
Alphabet Inc Cap Stock Cl C 2.0%
Value ($000) $49,344 Shares 22,558 Est. Cost $951.63 Unrealized
Verizon Communications Inc 1.6%
Value ($000) $38,324 Shares 755,154 Est. Cost $52.18 Unrealized
Magellan Midstream Partners LP 1.5%
Value ($000) $37,736 Shares 790,109 Est. Cost $53.76 Unrealized
Southern Copper Corp 1.5%
Value ($000) $35,811 Shares 718,950 Est. Cost $34.93 Unrealized
CAT Caterpillar Inc 1.4%
Value ($000) $35,137 Shares 196,560 Est. Cost $91.86 Unrealized +114.8%
EPD Enterprise Prods Partners L P 1.4%
Value ($000) $33,961 Shares 1,393,556 Est. Cost $31.00 Unrealized
Enbridge Inc 1.2%
Value ($000) $30,253 Shares 715,886 Est. Cost $34.95 Unrealized
SO Southern Co 1.2%
Value ($000) $30,096 Shares 422,045 Est. Cost $38.99 Unrealized +64.9%
Duke Energy Corp 1.2%
Value ($000) $28,896 Shares 269,526 Est. Cost $80.21 Unrealized
PEG Public Service Enterprise Grou 1.0%
Value ($000) $24,612 Shares 388,935 Est. Cost $36.32 Unrealized +65.3%
AT&T Inc 0.8%
Value ($000) $20,787 Shares 991,749 Est. Cost $29.11 Unrealized
MS Morgan Stanley 0.8%
Value ($000) $20,436 Shares 268,686 Est. Cost $35.76 Unrealized +102.5%
EMR Emerson Electric Co 0.8%
Value ($000) $19,852 Shares 249,586 Est. Cost $57.25 Unrealized +43.0%
DE Deere & Co 0.8%
Value ($000) $19,112 Shares 63,818 Est. Cost $95.04 Unrealized +267.9%
KO Coca-Cola Co 0.7%
Value ($000) $17,667 Shares 280,825 Est. Cost $39.16 Unrealized +45.0%
JNJ Johnson & Johnson 0.7%
Value ($000) $17,125 Shares 96,476 Est. Cost $112.81 Unrealized +41.8%
PPL Corp 0.7%
Value ($000) $16,200 Shares 597,128 Est. Cost $30.47 Unrealized
JPMorgan Chase & Co 0.6%
Value ($000) $15,688 Shares 139,309 Est. Cost $94.29 Unrealized
Merck & Co Inc 0.6%
Value ($000) $15,552 Shares 170,579 Est. Cost $63.92 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $15,452 Shares 113,022 Est. Cost $86.25 Unrealized +72.3%
CVX Chevron Corp 0.6%
Value ($000) $15,334 Shares 105,915 Est. Cost $85.98 Unrealized +66.0%
KMB Kimberly Clark Corp 0.6%
Value ($000) $15,221 Shares 112,621 Est. Cost $97.96 Unrealized +17.2%
BCE Inc 0.6%
Value ($000) $14,924 Shares 303,454 Est. Cost $45.77 Unrealized
KKR & Co Inc Cl A 0.6%
Value ($000) $13,815 Shares 298,442 Est. Cost $26.86 Unrealized
TC Energy Corp 0.5%
Value ($000) $13,383 Shares 258,315 Est. Cost $48.94 Unrealized
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $13,337 Shares 173,211 Est. Cost $37.34 Unrealized +74.0%
USB US Bancorp Del 0.5%
Value ($000) $12,031 Shares 261,437 Est. Cost $35.14 Unrealized +19.3%
Nutrien Ltd 0.5%
Value ($000) $11,970 Shares 150,204 Est. Cost $52.99 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $11,669 Shares 107,402 Est. Cost $42.68 Unrealized +148.6%
Kinder Morgan Inc 0.5%
Value ($000) $11,594 Shares 691,759 Est. Cost $17.81 Unrealized
ConocoPhillips 0.5%
Value ($000) $11,186 Shares 124,547 Est. Cost $60.84 Unrealized
PM Philip Morris Intl Inc 0.4%
Value ($000) $10,589 Shares 107,242 Est. Cost $69.69 Unrealized +22.5%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $10,151 Shares 83,489 Est. Cost $28.64 Unrealized +53.8%
OKE Oneok Inc 0.4%
Value ($000) $9,816 Shares 176,872 Est. Cost $33.61 Unrealized +59.0%
Holly Energy Partners LP 0.4%
Value ($000) $9,669 Shares 603,190 Est. Cost $22.72 Unrealized
FE FirstEnergy Corp 0.4%
Value ($000) $9,641 Shares 251,121 Est. Cost $30.72 Unrealized +19.7%
RCI Rogers Communications Inc Cl B 0.4%
Value ($000) $9,510 Shares 198,545 Est. Cost $49.30 Unrealized +6.1%
CINF Cincinnati Financial Corp 0.4%
Value ($000) $9,245 Shares 77,702 Est. Cost $67.42 Unrealized +71.2%
Costco Wholesale Corp 0.4%
Value ($000) $9,135 Shares 19,059 Est. Cost $150.87 Unrealized
FTS Fortis Inc 0.4%
Value ($000) $9,026 Shares 190,937 Est. Cost $25.12 Unrealized +69.4%
BAC Bank America Corp 0.4%
Value ($000) $8,773 Shares 281,805 Est. Cost $20.87 Unrealized +56.9%
PAA Plains All American Pipeline L 0.4%
Value ($000) $8,723 Shares 888,248 Est. Cost $11.71 Unrealized
Mplx Lp 0.3%
Value ($000) $8,490 Shares 291,258 Est. Cost $27.94 Unrealized
BP BP PLC Sp ADR 0.3%
Value ($000) $8,069 Shares 284,626 Est. Cost $29.63 Unrealized
BHP BHP Billiton Ltd Sp ADR 0.3%
Value ($000) $7,825 Shares 139,293 Est. Cost $56.87 Unrealized
PSX Phillips 66 0.3%
Value ($000) $7,709 Shares 94,024 Est. Cost $65.24 Unrealized +24.1%
Duke Realty Corp 0.3%
Value ($000) $7,044 Shares 128,197 Est. Cost $22.53 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $7,019 Shares 32,908 Est. Cost $128.65 Unrealized +62.3%
Energy Transfer LP 0.3%
Value ($000) $6,852 Shares 686,528 Est. Cost $8.73 Unrealized
HON Honeywell Intl Inc 0.3%
Value ($000) $6,679 Shares 38,429 Est. Cost $102.60 Unrealized +62.1%
Valero Energy Corp 0.3%
Value ($000) $6,262 Shares 58,924 Est. Cost $58.06 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $5,977 Shares 74,586 Est. Cost $54.71 Unrealized +31.3%
CARG Cargurus Inc Cl A 0.2%
Value ($000) $5,807 Shares 270,199 Est. Cost $30.94 Unrealized -4.4%
LOW Lowes Cos Inc 0.2%
Value ($000) $5,658 Shares 32,390 Est. Cost $108.80 Unrealized +65.0%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $5,297 Shares 15,271 Est. Cost $406.39 Unrealized
Goldman Sachs Group Inc 0.2%
Value ($000) $5,297 Shares 17,835 Est. Cost $214.44 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $5,230 Shares 31,384 Est. Cost $63.59 Unrealized +135.6%
Accenture PLC Ireland Class A 0.2%
Value ($000) $5,211 Shares 18,769 Est. Cost $111.09 Unrealized
Invesco QQQ Ser 1 0.2%
Value ($000) $5,072 Shares 18,096 Est. Cost $344.87 Unrealized
AJG Gallagher Arthur J & Co 0.2%
Value ($000) $4,832 Shares 29,640 Est. Cost $53.98 Unrealized +196.7%
FDVV Fidelity Core Div ETF 0.2%
Value ($000) $4,623 Shares 128,660 Est. Cost $27.03 Unrealized
NiSource Inc 0.2%
Value ($000) $4,354 Shares 147,652 Est. Cost $29.29 Unrealized
Select Sector SPDR Tr Technolo 0.2%
Value ($000) $4,282 Shares 33,683 Est. Cost $158.34 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $4,251 Shares 81,078 Est. Cost $18.14 Unrealized +131.5%
BA Boeing Co 0.2%
Value ($000) $3,996 Shares 29,224 Est. Cost $208.72 Unrealized -29.3%
CLX Clorox Co 0.2%
Value ($000) $3,954 Shares 28,048 Est. Cost $92.37 Unrealized +37.0%
CAG Conagra Brands Inc 0.2%
Value ($000) $3,935 Shares 114,938 Est. Cost $22.88 Unrealized +24.8%
GPC Genuine Parts Co 0.2%
Value ($000) $3,929 Shares 29,542 Est. Cost $79.01 Unrealized +52.3%
UnitedHealth Group Inc 0.2%
Value ($000) $3,925 Shares 7,642 Est. Cost $426.61 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $3,800 Shares 96,837 Est. Cost $47.96 Unrealized
Match Group Inc 0.2%
Value ($000) $3,756 Shares 53,893 Est. Cost $110.65 Unrealized
NDAQ NASDAQ Inc 0.2%
Value ($000) $3,747 Shares 24,561 Est. Cost $11.25 Unrealized +346.8%
NOC Northrop Grumman Corp 0.1%
Value ($000) $3,416 Shares 7,137 Est. Cost $347.71 Unrealized +24.5%
Healthpeak Properties Inc 0.1%
Value ($000) $3,229 Shares 124,615 Est. Cost $34.33 Unrealized
PG Procter And Gamble Co 0.1%
Value ($000) $3,091 Shares 21,498 Est. Cost $72.00 Unrealized +90.7%
Visa Inc Cl A 0.1%
Value ($000) $3,074 Shares 15,615 Est. Cost $209.24 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $2,877 Shares 33,968 Est. Cost $67.98 Unrealized +11.4%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $2,643 Shares 12,087 Est. Cost $191.99 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $2,524 Shares 76,195 Est. Cost $21.51 Unrealized +56.1%
RYN Rayonier Inc 0.1%
Value ($000) $2,512 Shares 67,196 Est. Cost $38.23 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $2,408 Shares 19,002 Est. Cost $41.90 Unrealized +186.4%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $2,393 Shares 34,260 Est. Cost $75.13 Unrealized
Raytheon Technologies Corp 0.1%
Value ($000) $2,209 Shares 22,982 Est. Cost $61.62 Unrealized
Exxon Mobil Corp 0.1%
Value ($000) $2,170 Shares 25,338 Est. Cost $74.48 Unrealized
MAS Masco Corp 0.1%
Value ($000) $2,150 Shares 42,499 Est. Cost $16.41 Unrealized +200.6%
SCHW Schwab Charles Corp 0.1%
Value ($000) $2,069 Shares 32,746 Est. Cost $73.72 Unrealized -11.1%
BNS Bank N S Halifax 0.1%
Value ($000) $1,978 Shares 33,402 Est. Cost $45.68 Unrealized +16.1%
CVS CVS Health Corp 0.1%
Value ($000) $1,926 Shares 20,784 Est. Cost $48.73 Unrealized +76.3%
IAC/InterActiveCorp 0.1%
Value ($000) $1,881 Shares 24,764 Est. Cost $154.18 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $1,832 Shares 29,500 Est. Cost $28.61 Unrealized +100.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,686 Shares 3,921 Est. Cost $80.75 Unrealized +392.7%
Altria Group Inc 0.1%
Value ($000) $1,662 Shares 39,780 Est. Cost $45.54 Unrealized
SOXX iShares PHLX Semicnd ETF 0.1%
Value ($000) $1,651 Shares 4,723 Est. Cost $473.28 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $1,603 Shares 14,074 Est. Cost $33.93 Unrealized +232.7%
Oracle Corp 0.1%
Value ($000) $1,563 Shares 22,366 Est. Cost $36.56 Unrealized
Capital One Financial Corp 0.1%
Value ($000) $1,556 Shares 14,933 Est. Cost $92.13 Unrealized
ROL Rollins Inc 0.1%
Value ($000) $1,538 Shares 44,044 Est. Cost $20.63 Unrealized +58.9%
Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $1,486 Shares 38,986 Est. Cost $31.99 Unrealized
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $1,456 Shares 42,262 Est. Cost $32.86 Unrealized
Managed Portfolio Ser Tortoise 0.1%
Value ($000) $1,455 Shares 60,013 Est. Cost $20.50 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $1,430 Shares 5,212 Est. Cost $85.80 Unrealized +213.5%
Charter Communications Inc Cl 0.1%
Value ($000) $1,406 Shares 3,000 Est. Cost $677.33 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $1,251 Shares 6,854 Est. Cost $75.72 Unrealized +102.5%
EOG Resources Inc 0.0%
Value ($000) $1,149 Shares 10,400 Est. Cost $92.02 Unrealized
Johnson Controls Intl PLC 0.0%
Value ($000) $1,115 Shares 23,282 Est. Cost $44.17 Unrealized
Organon & Co Common Stock 0.0%
Value ($000) $1,097 Shares 32,517 Est. Cost $32.97 Unrealized
WDS Woodside Energy Group Ltd Sp A 0.0%
Value ($000) $1,085 Shares 50,334 Est. Cost $21.56 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $929 Shares 3,664 Est. Cost $140.03 Unrealized +61.6%
WMB Williams Cos Inc 0.0%
Value ($000) $836 Shares 26,800 Est. Cost $14.55 Unrealized +100.8%
AMGN Amgen Inc 0.0%
Value ($000) $821 Shares 3,373 Est. Cost $191.68 Unrealized +14.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $793 Shares 22,163 Est. Cost $39.28 Unrealized -2.5%
Otis Worldwide Corp 0.0%
Value ($000) $788 Shares 11,153 Est. Cost $56.85 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $787 Shares 3,461 Est. Cost $62.57 Unrealized +262.0%
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $782 Shares 4,145 Est. Cost $197.41 Unrealized
Topbuild Corp 0.0%
Value ($000) $755 Shares 4,514 Est. Cost $34.76 Unrealized
INTC Intel Corp 0.0%
Value ($000) $742 Shares 19,840 Est. Cost $27.28 Unrealized +48.9%
FedEx Corp 0.0%
Value ($000) $720 Shares 3,176 Est. Cost $98.64 Unrealized
Target Corp 0.0%
Value ($000) $706 Shares 5,000 Est. Cost $141.20 Unrealized
3M Co 0.0%
Value ($000) $695 Shares 5,370 Est. Cost $184.20 Unrealized
Carrier Global Corporation 0.0%
Value ($000) $690 Shares 19,336 Est. Cost $22.20 Unrealized
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $689 Shares 316 Est. Cost $1326.59 Unrealized
AbbVie Inc 0.0%
Value ($000) $665 Shares 4,342 Est. Cost $50.96 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $662 Shares 3,185 Est. Cost $171.68 Unrealized
Zoetis Inc Cl A 0.0%
Value ($000) $606 Shares 3,526 Est. Cost $154.11 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $560 Shares 7,417 Est. Cost $37.49 Unrealized +64.9%
APD Air Prods & Chems Inc 0.0%
Value ($000) $542 Shares 2,253 Est. Cost $70.09 Unrealized +215.1%
DOCU Docusign Inc 0.0%
Value ($000) $519 Shares 9,053 Est. Cost $198.82 Unrealized -59.3%
MCD McDonalds Corp 0.0%
Value ($000) $517 Shares 2,094 Est. Cost $147.54 Unrealized +53.4%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $477 Shares 3,508 Est. Cost $83.76 Unrealized +90.4%
Akouos Inc 0.0%
Value ($000) $469 Shares 99,998 Est. Cost $22.87 Unrealized
IP International Paper Co 0.0%
Value ($000) $467 Shares 11,163 Est. Cost $27.05 Unrealized +45.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $463 Shares 2,389 Est. Cost $20.01 Unrealized +90.5%
Uber Technologies Inc 0.0%
Value ($000) $447 Shares 21,835 Est. Cost $35.68 Unrealized
KR Kroger Co 0.0%
Value ($000) $446 Shares 9,429 Est. Cost $28.78 Unrealized +71.0%
Exelon Corp 0.0%
Value ($000) $431 Shares 9,512 Est. Cost $33.36 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $423 Shares 2,753 Est. Cost $182.16 Unrealized -12.7%
NVIDIA Corp 0.0%
Value ($000) $409 Shares 2,700 Est. Cost $261.88 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $388 Shares 5,336 Est. Cost $30.13 Unrealized +111.8%
WHR Whirlpool Corp 0.0%
Value ($000) $385 Shares 2,485 Est. Cost $121.96 Unrealized +42.6%
IGM iShares N America Tech ETF 0.0%
Value ($000) $373 Shares 1,268 Est. Cost $118.46 Unrealized
AmerisourceBergen Corp 0.0%
Value ($000) $363 Shares 2,564 Est. Cost $91.92 Unrealized
Shockwave Med Inc 0.0%
Value ($000) $354 Shares 1,850 Est. Cost $185.59 Unrealized
Medtronic PLC 0.0%
Value ($000) $336 Shares 3,745 Est. Cost $84.93 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $335 Shares 6,061 Est. Cost $32.19 Unrealized +68.9%
WFC Wells Fargo & Co 0.0%
Value ($000) $332 Shares 8,470 Est. Cost $39.97 Unrealized -0.0%
Elanco Animal Health Inc 0.0%
Value ($000) $322 Shares 16,425 Est. Cost $31.83 Unrealized
Draftkings Inc Com Cl A 0.0%
Value ($000) $310 Shares 26,591 Est. Cost $11.66 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $304 Shares 1,530 Est. Cost $133.93 Unrealized +68.7%
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $302 Shares 800 Est. Cost $449.68 Unrealized
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $291 Shares 4,498 Est. Cost $76.19 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $283 Shares 624 Est. Cost $270.64 Unrealized +73.4%
WES Western Midstream Partners LP 0.0%
Value ($000) $280 Shares 11,518 Est. Cost $10.07 Unrealized
KEY KeyCorp 0.0%
Value ($000) $276 Shares 16,012 Est. Cost $7.69 Unrealized +107.0%
Vor Biopharma Inc 0.0%
Value ($000) $276 Shares 55,555 Est. Cost $43.09 Unrealized
Corteva Inc 0.0%
Value ($000) $276 Shares 5,095 Est. Cost $29.56 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $273 Shares 3,318 Est. Cost $59.66 Unrealized
INDB Independent Bank Corp MA 0.0%
Value ($000) $272 Shares 3,423 Est. Cost $38.61 Unrealized +79.8%
Chubb Limited 0.0%
Value ($000) $254 Shares 1,290 Est. Cost $123.91 Unrealized
Advance Auto Parts Inc 0.0%
Value ($000) $253 Shares 1,462 Est. Cost $142.66 Unrealized
Vimeo Inc Common Stock 0.0%
Value ($000) $244 Shares 40,536 Est. Cost $49.01 Unrealized
Select Sector SPDR Healthcare 0.0%
Value ($000) $243 Shares 1,895 Est. Cost $72.75 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $240 Shares 1,538 Est. Cost $83.41 Unrealized +90.0%
Cisco Systems Inc 0.0%
Value ($000) $213 Shares 4,990 Est. Cost $46.67 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $213 Shares 1,018 Est. Cost $135.80 Unrealized +53.8%
DOW Dow Inc 0.0%
Value ($000) $203 Shares 3,932 Est. Cost $36.37 Unrealized +42.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $198 Shares 1,291 Est. Cost $99.52 Unrealized +51.7%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $190 Shares 1,122 Est. Cost $140.10 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $190 Shares 3,709 Est. Cost $24.38 Unrealized +119.3%
Trichome Financial Corp 0.0%
Value ($000) $181 Shares 3,822 Est. Cost $37.62 Unrealized
Constellation Energy Corp 0.0%
Value ($000) $180 Shares 3,141 Est. Cost $56.14 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $179 Shares 808 Est. Cost $124.31 Unrealized +71.7%
Acv Auctions Inc Cl A 0.0%
Value ($000) $177 Shares 27,131 Est. Cost $18.83 Unrealized
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $170 Shares 3,520 Est. Cost $19.65 Unrealized +70.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $165 Shares 2,833 Est. Cost $57.15 Unrealized +6.5%
STT State Street Corp 0.0%
Value ($000) $155 Shares 2,522 Est. Cost $50.25 Unrealized +23.9%
POWI Power Integrations Inc 0.0%
Value ($000) $154 Shares 2,052 Est. Cost $51.99 Unrealized +49.1%
Glacier Bancorp Inc 0.0%
Value ($000) $151 Shares 3,178 Est. Cost $35.63 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $149 Shares 23,432 Est. Cost $8.35 Unrealized
FHN First Horizon Natl Corp 0.0%
Value ($000) $145 Shares 6,643 Est. Cost $7.71 Unrealized +155.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $141 Shares 2,209 Est. Cost $44.27 Unrealized +47.2%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $137 Shares 500 Est. Cost $174.90 Unrealized +79.4%
CVBF CVB Financial Corp 0.0%
Value ($000) $134 Shares 5,390 Est. Cost $15.17 Unrealized +34.6%
Innovative Industrial Properti 0.0%
Value ($000) $129 Shares 1,171 Est. Cost $87.61 Unrealized
Crown Castle Inc. 0.0%
Value ($000) $123 Shares 733 Est. Cost $167.14 Unrealized
Select Sector SPDR Utilities 0.0%
Value ($000) $121 Shares 1,730 Est. Cost $47.24 Unrealized
Select Sector SPDR Financial 0.0%
Value ($000) $120 Shares 3,808 Est. Cost $20.11 Unrealized
Cadence Bank Com 0.0%
Value ($000) $116 Shares 4,962 Est. Cost $29.24 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $113 Shares 800 Est. Cost $111.37 Unrealized +5.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $111 Shares 205 Est. Cost $300.85 Unrealized +81.1%
QCOM Qualcomm Inc 0.0%
Value ($000) $109 Shares 850 Est. Cost $57.03 Unrealized +119.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $108 Shares 761 Est. Cost $175.83 Unrealized -8.8%
VEU Vanguard All World ex-US 0.0%
Value ($000) $106 Shares 2,117 Est. Cost $58.96 Unrealized
IBB iShares NASDAQ Biotec ETF 0.0%
Value ($000) $104 Shares 880 Est. Cost $154.85 Unrealized
One Gas Inc 0.0%
Value ($000) $101 Shares 1,242 Est. Cost $76.99 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $100 Shares 1,700 Est. Cost $25.29 Unrealized +129.9%
Douglas Emmett Inc 0.0%
Value ($000) $98 Shares 4,396 Est. Cost $25.82 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $97 Shares 921 Est. Cost $83.64 Unrealized +27.5%
BC Brunswick Corp 0.0%
Value ($000) $96 Shares 1,469 Est. Cost $44.68 Unrealized +51.8%
Olo Inc Cl A 0.0%
Value ($000) $94 Shares 9,510 Est. Cost $20.82 Unrealized
Sonic Automotive Inc Cl A 0.0%
Value ($000) $91 Shares 2,487 Est. Cost $31.77 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $90 Shares 496 Est. Cost $142.90 Unrealized +28.1%
Shell Midstream Partners LP In 0.0%
Value ($000) $90 Shares 6,391 Est. Cost $12.33 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $89 Shares 5,120 Est. Cost $17.49 Unrealized
Unilever PLC Sp ADR 0.0%
Value ($000) $80 Shares 1,755 Est. Cost $59.28 Unrealized
Select Sector SPDR Consumer St 0.0%
Value ($000) $78 Shares 1,078 Est. Cost $53.57 Unrealized
Select Sector SPDR Materials 0.0%
Value ($000) $78 Shares 1,058 Est. Cost $48.65 Unrealized
Welltower Inc 0.0%
Value ($000) $77 Shares 929 Est. Cost $68.24 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $70 Shares 1,821 Est. Cost $35.16 Unrealized +10.9%
CPB Campbell Soup Co 0.0%
Value ($000) $66 Shares 1,367 Est. Cost $32.54 Unrealized +28.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $65 Shares 290 Est. Cost $105.00 Unrealized
DuPont de Nemours Inc 0.0%
Value ($000) $64 Shares 1,152 Est. Cost $75.06 Unrealized
EGP EastGroup Property Inc 0.0%
Value ($000) $64 Shares 415 Est. Cost $118.52 Unrealized
Dominion Energy Inc 0.0%
Value ($000) $63 Shares 786 Est. Cost $72.69 Unrealized
Select Sector SPDR Industrials 0.0%
Value ($000) $61 Shares 702 Est. Cost $57.89 Unrealized
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $61 Shares 921 Est. Cost $59.64 Unrealized
Targa Res Corp 0.0%
Value ($000) $59 Shares 992 Est. Cost $22.95 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $52 Shares 1,401 Est. Cost $25.76 Unrealized +47.5%
EL Lauder Estee Cos Inc Cl A 0.0%
Value ($000) $51 Shares 201 Est. Cost $159.16 Unrealized +49.8%
OXM Oxford Industries Inc 0.0%
Value ($000) $48 Shares 543 Est. Cost $41.58 Unrealized +115.9%
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $45 Shares 1,108 Est. Cost $39.28 Unrealized
Ionq Inc 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $16.70 Unrealized
Waste Management Inc 0.0%
Value ($000) $43 Shares 283 Est. Cost $106.10 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $43 Shares 421 Est. Cost $49.37 Unrealized +92.6%
LZB La-Z-Boy Inc 0.0%
Value ($000) $42 Shares 1,774 Est. Cost $24.04 Unrealized +7.0%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $42 Shares 457 Est. Cost $86.06 Unrealized
Valvoline Inc 0.0%
Value ($000) $41 Shares 1,428 Est. Cost $23.87 Unrealized
Enlink Midstream LLC Unit Rep 0.0%
Value ($000) $41 Shares 4,836 Est. Cost $12.82 Unrealized
CRI Carter Inc 0.0%
Value ($000) $41 Shares 578 Est. Cost $65.91 Unrealized +3.7%
C Citigroup Inc 0.0%
Value ($000) $40 Shares 877 Est. Cost $35.87 Unrealized +22.0%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $40 Shares 773 Est. Cost $51.75 Unrealized
Select Sector SPDR Energy 0.0%
Value ($000) $39 Shares 544 Est. Cost $76.34 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $39 Shares 490 Est. Cost $57.52 Unrealized +39.7%
Pentair PLC 0.0%
Value ($000) $37 Shares 818 Est. Cost $51.85 Unrealized
SPDR S&P Regl Banking 0.0%
Value ($000) $33 Shares 572 Est. Cost $41.56 Unrealized
SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value ($000) $33 Shares 80 Est. Cost $225.00 Unrealized
GE General Electric Co New 0.0%
Value ($000) $33 Shares 516 Est. Cost $62.95 Unrealized -24.4%
BK Bank New York Mellon Corp 0.0%
Value ($000) $30 Shares 722 Est. Cost $31.29 Unrealized +28.0%
McKesson Corp 0.0%
Value ($000) $28 Shares 85 Est. Cost $159.61 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $27 Shares 109 Est. Cost $181.37 Unrealized +31.5%
Alta Equipment Group Inc Commo 0.0%
Value ($000) $26 Shares 2,939 Est. Cost $7.78 Unrealized
WBD Warner Brothers Discovery Inc 0.0%
Value ($000) $25 Shares 1,893 Est. Cost $18.55 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $24 Shares 171 Est. Cost $80.04 Unrealized +96.9%
Antero Resources Corp 0.0%
Value ($000) $23 Shares 750 Est. Cost $17.33 Unrealized
Select Sector SPDR Tr Real Est 0.0%
Value ($000) $23 Shares 567 Est. Cost $33.27 Unrealized
Douglas Dynamics Inc 0.0%
Value ($000) $22 Shares 759 Est. Cost $35.17 Unrealized
Uniti Group Inc 0.0%
Value ($000) $20 Shares 2,112 Est. Cost $25.87 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $19 Shares 240 Est. Cost $59.46 Unrealized +36.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $14 Shares 222 Est. Cost $57.22 Unrealized
Viatris Inc 0.0%
Value ($000) $14 Shares 1,365 Est. Cost $18.73 Unrealized
MLKN Millerknoll Inc 0.0%
Value ($000) $14 Shares 529 Est. Cost $37.27 Unrealized -28.4%
Academy Sports & Outdoors Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $45.00 Unrealized
Perion Network Ltd 0.0%
Value ($000) $13 Shares 688 Est. Cost $24.71 Unrealized
Omnicell Inc 0.0%
Value ($000) $10 Shares 85 Est. Cost $176.47 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $10 Shares 37 Est. Cost $268.39 Unrealized +19.4%
INTU Intuit 0.0%
Value ($000) $9 Shares 23 Est. Cost $601.47 Unrealized -32.8%
Datadog Inc Cl A 0.0%
Value ($000) $9 Shares 94 Est. Cost $102.23 Unrealized
Digitalocean Holdings Inc 0.0%
Value ($000) $8 Shares 199 Est. Cost $80.40 Unrealized
Farmland Partners Inc 0.0%
Value ($000) $8 Shares 576 Est. Cost $12.15 Unrealized
OXY/WS Occidental Petroleum Corp Wt E 0.0%
Value ($000) $8 Shares 216 Est. Cost $4.63 Unrealized
iShares MSCI Jpn ETF 0.0%
Value ($000) $7 Shares 126 Est. Cost $52.17 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $7 Shares 186 Est. Cost $54.98 Unrealized -39.0%
DIS Disney Walt Co Disney 0.0%
Value ($000) $7 Shares 71 Est. Cost $149.75 Unrealized -27.6%
HUBS Hubspot Inc 0.0%
Value ($000) $7 Shares 22 Est. Cost $756.48 Unrealized -51.7%
GAP Gap Inc 0.0%
Value ($000) $7 Shares 851 Est. Cost $18.34 Unrealized -46.2%
Hp Inc 0.0%
Value ($000) $6 Shares 173 Est. Cost $14.03 Unrealized
Soleno Therapeutics Inc 0.0%
Value ($000) $6 Shares 34,322 Est. Cost $1.14 Unrealized
Keurig Dr Pepper Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $22.66 Unrealized
Vaneck Vectors ETF Tr Oil Serv 0.0%
Value ($000) $4 Shares 16 Est. Cost $121.21 Unrealized
Salesforce Inc Com 0.0%
Value ($000) $4 Shares 25 Est. Cost $187.88 Unrealized
Entasis Therapeutics Holdings 0.0%
Value ($000) $3 Shares 1,448 Est. Cost $2.99 Unrealized
Myomo Inc Com New 0.0%
Value ($000) $3 Shares 1,570 Est. Cost $3.82 Unrealized
Hewlett Packard Enterprise Co 0.0%
Value ($000) $2 Shares 168 Est. Cost $20.29 Unrealized
Kyndryl Holdings Inc Common St 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.75 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.17 Unrealized +26.2%
Intercontinental Exchange Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.38 Unrealized
Embecta Corp Common Stock 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.67 Unrealized -0.3%
FLR Fluor Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.72 Unrealized +29.7%
Cytomx Therapeutics Inc 0.0%
Value ($000) $1 Shares 712 Est. Cost $8.45 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $15.22 Unrealized -67.0%
Fortive Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.89 Unrealized
SJM Smucker J M Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.45 Unrealized +26.0%
Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.44 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.99 Unrealized +32.1%
EPAM Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $510.00 Unrealized
Dxc Technology Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $83.33 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.59 Unrealized -5.9%
UMC United Microelectronics Corp S 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized
Micro Focus International PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Meta Platforms Inc Cl A 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.95 Unrealized
Nvent Electric PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.32 Unrealized