Bollard Group LLC Diversified Active

CIK: 0001556218 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $2,379,967 (100.0% shares, 0.0% debt)

Holdings (295)

BSX Boston Scientific Corp 41.9%
Value ($000) $996,894 Shares 25,739,591 Est. Cost $12.92 Unrealized +210.5%
IT Gartner Inc 4.4%
Value ($000) $105,621 Shares 381,732 Est. Cost $120.79 Unrealized +132.1%
AMZN Amazon.com Inc 3.8%
Value ($000) $90,192 Shares 798,160 Est. Cost $120.86 Unrealized +4.6%
LLY Lilly Eli & Co 3.5%
Value ($000) $83,021 Shares 256,753 Est. Cost $47.21 Unrealized +552.6%
Nextera Energy Inc 2.9%
Value ($000) $68,628 Shares 875,246 Est. Cost $84.57 Unrealized
MSFT Microsoft Corp 2.7%
Value ($000) $64,493 Shares 276,911 Est. Cost $56.72 Unrealized +352.9%
AEP American Electric Power Inc 2.1%
Value ($000) $50,088 Shares 579,384 Est. Cost $50.94 Unrealized +71.0%
Alphabet Inc Cap Stock Cl C 1.8%
Value ($000) $42,802 Shares 445,160 Est. Cost $139.50 Unrealized
Magellan Midstream Partners LP 1.6%
Value ($000) $38,182 Shares 803,660 Est. Cost $53.66 Unrealized
EPD Enterprise Prods Partners L P 1.4%
Value ($000) $33,658 Shares 1,415,381 Est. Cost $30.89 Unrealized
Southern Copper Corp 1.4%
Value ($000) $32,700 Shares 729,253 Est. Cost $35.07 Unrealized
CAT Caterpillar Inc 1.4%
Value ($000) $32,420 Shares 197,588 Est. Cost $91.86 Unrealized +87.5%
SO Southern Co 1.2%
Value ($000) $28,930 Shares 425,447 Est. Cost $38.99 Unrealized +71.7%
Enbridge Inc 1.1%
Value ($000) $26,871 Shares 724,277 Est. Cost $34.97 Unrealized
Duke Energy Corp 1.1%
Value ($000) $25,128 Shares 270,131 Est. Cost $80.21 Unrealized
Verizon Communications Inc 1.0%
Value ($000) $24,852 Shares 654,519 Est. Cost $52.18 Unrealized
PEG Public Service Enterprise Grou 0.9%
Value ($000) $22,058 Shares 392,286 Est. Cost $36.32 Unrealized +57.9%
MS Morgan Stanley 0.9%
Value ($000) $21,397 Shares 270,819 Est. Cost $35.76 Unrealized +110.4%
DE Deere & Co 0.9%
Value ($000) $21,349 Shares 63,939 Est. Cost $95.04 Unrealized +243.6%
EMR Emerson Electric Co 0.8%
Value ($000) $18,250 Shares 249,250 Est. Cost $57.25 Unrealized +35.6%
KO Coca-Cola Co 0.7%
Value ($000) $15,805 Shares 282,132 Est. Cost $39.16 Unrealized +43.1%
JNJ Johnson & Johnson 0.7%
Value ($000) $15,773 Shares 96,551 Est. Cost $112.81 Unrealized +35.5%
CVX Chevron Corp 0.6%
Value ($000) $15,291 Shares 106,429 Est. Cost $85.98 Unrealized +54.5%
PPL Corp 0.6%
Value ($000) $15,250 Shares 601,586 Est. Cost $30.47 Unrealized
Merck & Co Inc 0.6%
Value ($000) $14,764 Shares 171,436 Est. Cost $63.92 Unrealized
JPMorgan Chase & Co 0.6%
Value ($000) $14,602 Shares 139,732 Est. Cost $94.29 Unrealized
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $13,325 Shares 102,739 Est. Cost $31.14 Unrealized +34.9%
ConocoPhillips 0.5%
Value ($000) $12,885 Shares 125,906 Est. Cost $61.28 Unrealized
KKR & Co Inc Cl A 0.5%
Value ($000) $12,871 Shares 299,337 Est. Cost $26.86 Unrealized
BCE Inc 0.5%
Value ($000) $12,871 Shares 306,899 Est. Cost $45.73 Unrealized
KMB Kimberly Clark Corp 0.5%
Value ($000) $12,774 Shares 113,510 Est. Cost $97.96 Unrealized +16.7%
Nutrien Ltd 0.5%
Value ($000) $12,582 Shares 150,899 Est. Cost $52.99 Unrealized
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $12,376 Shares 174,085 Est. Cost $37.34 Unrealized +66.8%
Kinder Morgan Inc 0.5%
Value ($000) $11,836 Shares 711,321 Est. Cost $17.78 Unrealized
USB US Bancorp Del 0.4%
Value ($000) $10,581 Shares 262,419 Est. Cost $35.14 Unrealized +11.6%
TC Energy Corp 0.4%
Value ($000) $10,500 Shares 260,618 Est. Cost $48.94 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $10,425 Shares 107,739 Est. Cost $42.68 Unrealized +134.4%
AT&T Inc 0.4%
Value ($000) $10,179 Shares 663,545 Est. Cost $29.11 Unrealized
Holly Energy Partners LP 0.4%
Value ($000) $10,045 Shares 612,130 Est. Cost $22.63 Unrealized
PAA Plains All American Pipeline L 0.4%
Value ($000) $9,488 Shares 901,906 Est. Cost $11.69 Unrealized
FE FirstEnergy Corp 0.4%
Value ($000) $9,369 Shares 253,225 Est. Cost $30.72 Unrealized +11.9%
OKE Oneok Inc 0.4%
Value ($000) $9,186 Shares 179,275 Est. Cost $33.83 Unrealized +47.2%
PM Philip Morris Intl Inc 0.4%
Value ($000) $9,006 Shares 108,491 Est. Cost $69.82 Unrealized +15.9%
Mplx Lp 0.4%
Value ($000) $8,899 Shares 296,522 Est. Cost $27.97 Unrealized
BAC Bank America Corp 0.4%
Value ($000) $8,564 Shares 283,579 Est. Cost $20.87 Unrealized +46.6%
BP BP PLC Sp ADR 0.3%
Value ($000) $8,224 Shares 288,045 Est. Cost $29.62 Unrealized
Energy Transfer LP 0.3%
Value ($000) $7,693 Shares 697,484 Est. Cost $8.76 Unrealized
RCI Rogers Communications Inc Cl B 0.3%
Value ($000) $7,683 Shares 199,353 Est. Cost $49.30 Unrealized -10.2%
PSX Phillips 66 0.3%
Value ($000) $7,663 Shares 94,931 Est. Cost $65.24 Unrealized +15.5%
BHP BHP Billiton Ltd Sp ADR 0.3%
Value ($000) $7,438 Shares 148,641 Est. Cost $56.44 Unrealized
FTS Fortis Inc 0.3%
Value ($000) $7,218 Shares 189,997 Est. Cost $25.12 Unrealized +57.5%
CINF Cincinnati Financial Corp 0.3%
Value ($000) $6,998 Shares 78,126 Est. Cost $67.42 Unrealized +39.7%
HON Honeywell Intl Inc 0.3%
Value ($000) $6,442 Shares 38,579 Est. Cost $102.60 Unrealized +58.0%
UNP Union Pacific Corp 0.3%
Value ($000) $6,421 Shares 32,961 Est. Cost $128.65 Unrealized +58.7%
Valero Energy Corp 0.3%
Value ($000) $6,348 Shares 59,410 Est. Cost $58.06 Unrealized
ProLogis Inc 0.3%
Value ($000) $6,192 Shares 60,940 Est. Cost $101.61 Unrealized
LOW Lowes Cos Inc 0.3%
Value ($000) $6,090 Shares 32,425 Est. Cost $108.80 Unrealized +67.6%
CL Colgate Palmolive Co 0.2%
Value ($000) $5,264 Shares 74,928 Est. Cost $54.71 Unrealized +32.4%
Goldman Sachs Group Inc 0.2%
Value ($000) $5,254 Shares 17,929 Est. Cost $214.44 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $5,127 Shares 31,401 Est. Cost $63.59 Unrealized +142.8%
AJG Gallagher Arthur J & Co 0.2%
Value ($000) $5,088 Shares 29,715 Est. Cost $53.98 Unrealized +218.4%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $5,033 Shares 15,330 Est. Cost $406.39 Unrealized
Invesco QQQ Ser 1 0.2%
Value ($000) $4,844 Shares 18,126 Est. Cost $344.87 Unrealized
Accenture PLC Ireland Class A 0.2%
Value ($000) $4,829 Shares 18,769 Est. Cost $111.09 Unrealized
GPC Genuine Parts Co 0.2%
Value ($000) $4,439 Shares 29,727 Est. Cost $79.01 Unrealized +73.9%
FDVV Fidelity Core Div ETF 0.2%
Value ($000) $4,294 Shares 130,029 Est. Cost $27.10 Unrealized
Select Sector SPDR Tr Technolo 0.2%
Value ($000) $4,011 Shares 33,765 Est. Cost $158.34 Unrealized
NDAQ NASDAQ Inc 0.2%
Value ($000) $4,006 Shares 70,683 Est. Cost $40.48 Unrealized +38.5%
UnitedHealth Group Inc 0.2%
Value ($000) $3,866 Shares 7,655 Est. Cost $426.61 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $3,782 Shares 115,893 Est. Cost $22.88 Unrealized +27.0%
NiSource Inc 0.2%
Value ($000) $3,744 Shares 148,639 Est. Cost $29.29 Unrealized
CLX Clorox Co 0.1%
Value ($000) $3,560 Shares 27,730 Est. Cost $92.37 Unrealized +39.5%
PFE Pfizer Inc 0.1%
Value ($000) $3,520 Shares 80,442 Est. Cost $18.14 Unrealized +122.8%
NOC Northrop Grumman Corp 0.1%
Value ($000) $3,362 Shares 7,147 Est. Cost $347.71 Unrealized +29.6%
Healthpeak Properties Inc 0.1%
Value ($000) $2,885 Shares 125,877 Est. Cost $34.21 Unrealized
Visa Inc Cl A 0.1%
Value ($000) $2,777 Shares 15,632 Est. Cost $209.24 Unrealized
PG Procter And Gamble Co 0.1%
Value ($000) $2,729 Shares 21,618 Est. Cost $72.00 Unrealized +81.4%
Match Group Inc 0.1%
Value ($000) $2,573 Shares 53,893 Est. Cost $110.65 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $2,550 Shares 12,120 Est. Cost $191.99 Unrealized
CARG Cargurus Inc Cl A 0.1%
Value ($000) $2,416 Shares 170,499 Est. Cost $30.94 Unrealized -34.5%
SYY Sysco Corp 0.1%
Value ($000) $2,407 Shares 34,045 Est. Cost $67.98 Unrealized +11.4%
ALL Allstate Corp 0.1%
Value ($000) $2,367 Shares 19,010 Est. Cost $41.90 Unrealized +173.5%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $2,287 Shares 34,278 Est. Cost $75.13 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $2,244 Shares 16,240 Est. Cost $86.25 Unrealized +78.9%
Exxon Mobil Corp 0.1%
Value ($000) $2,212 Shares 25,338 Est. Cost $74.48 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $2,187 Shares 76,583 Est. Cost $21.51 Unrealized +40.0%
Comcast Corp Cl A 0.1%
Value ($000) $2,096 Shares 71,477 Est. Cost $47.96 Unrealized
RYN Rayonier Inc 0.1%
Value ($000) $2,033 Shares 67,824 Est. Cost $38.23 Unrealized
MAS Masco Corp 0.1%
Value ($000) $1,985 Shares 42,507 Est. Cost $16.41 Unrealized +197.6%
CVS CVS Health Corp 0.1%
Value ($000) $1,945 Shares 20,396 Est. Cost $48.73 Unrealized +79.9%
Raytheon Technologies Corp 0.1%
Value ($000) $1,855 Shares 22,664 Est. Cost $61.62 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $1,730 Shares 3,662 Est. Cost $150.87 Unrealized
Altria Group Inc 0.1%
Value ($000) $1,627 Shares 40,288 Est. Cost $45.48 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $1,619 Shares 29,522 Est. Cost $28.61 Unrealized +97.9%
BNS Bank N S Halifax 0.1%
Value ($000) $1,605 Shares 33,744 Est. Cost $45.69 Unrealized +3.7%
PAYX Paychex Inc 0.1%
Value ($000) $1,586 Shares 14,137 Est. Cost $33.93 Unrealized +230.4%
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $1,572 Shares 43,010 Est. Cost $32.92 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,515 Shares 3,921 Est. Cost $80.75 Unrealized +371.6%
SOXX iShares PHLX Semicnd ETF 0.1%
Value ($000) $1,513 Shares 4,748 Est. Cost $473.28 Unrealized
Global X Fds Glb X Mlp Enrg I 0.1%
Value ($000) $1,480 Shares 39,495 Est. Cost $32.07 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $1,441 Shares 5,223 Est. Cost $85.80 Unrealized +215.5%
Managed Portfolio Ser Tortoise 0.1%
Value ($000) $1,403 Shares 60,746 Est. Cost $20.53 Unrealized
Capital One Financial Corp 0.1%
Value ($000) $1,376 Shares 14,933 Est. Cost $92.13 Unrealized
Oracle Corp 0.1%
Value ($000) $1,272 Shares 20,827 Est. Cost $36.56 Unrealized
EOG Resources Inc 0.0%
Value ($000) $1,172 Shares 10,492 Est. Cost $92.02 Unrealized
Johnson Controls Intl PLC 0.0%
Value ($000) $1,154 Shares 23,446 Est. Cost $44.17 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $1,116 Shares 6,907 Est. Cost $75.72 Unrealized +112.0%
SCHW Schwab Charles Corp 0.0%
Value ($000) $960 Shares 13,358 Est. Cost $73.72 Unrealized -10.2%
DHR Danaher Corp 0.0%
Value ($000) $947 Shares 3,668 Est. Cost $140.03 Unrealized +71.9%
SLB Schlumberger Ltd 0.0%
Value ($000) $796 Shares 22,163 Est. Cost $39.28 Unrealized -14.9%
WMB Williams Cos Inc 0.0%
Value ($000) $778 Shares 27,189 Est. Cost $14.74 Unrealized +89.3%
AMGN Amgen Inc 0.0%
Value ($000) $766 Shares 3,400 Est. Cost $191.68 Unrealized +13.7%
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $747 Shares 4,163 Est. Cost $197.41 Unrealized
Target Corp 0.0%
Value ($000) $742 Shares 5,000 Est. Cost $141.20 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $726 Shares 3,461 Est. Cost $62.57 Unrealized +256.2%
Otis Worldwide Corp 0.0%
Value ($000) $706 Shares 11,072 Est. Cost $56.85 Unrealized
Carrier Global Corporation 0.0%
Value ($000) $682 Shares 19,175 Est. Cost $22.20 Unrealized
Akouos Inc 0.0%
Value ($000) $676 Shares 99,998 Est. Cost $22.87 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $631 Shares 3,200 Est. Cost $171.68 Unrealized
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $605 Shares 6,320 Est. Cost $157.27 Unrealized
3M Co 0.0%
Value ($000) $595 Shares 5,383 Est. Cost $184.20 Unrealized
AbbVie Inc 0.0%
Value ($000) $586 Shares 4,366 Est. Cost $50.96 Unrealized
Uber Technologies Inc 0.0%
Value ($000) $579 Shares 21,835 Est. Cost $35.68 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $571 Shares 7,459 Est. Cost $37.49 Unrealized +80.8%
APD Air Prods & Chems Inc 0.0%
Value ($000) $524 Shares 2,253 Est. Cost $70.09 Unrealized +223.0%
Zoetis Inc Cl A 0.0%
Value ($000) $524 Shares 3,533 Est. Cost $154.11 Unrealized
INTC Intel Corp 0.0%
Value ($000) $517 Shares 20,064 Est. Cost $27.34 Unrealized +18.2%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $493 Shares 3,515 Est. Cost $83.76 Unrealized +76.4%
DOCU Docusign Inc 0.0%
Value ($000) $484 Shares 9,053 Est. Cost $198.82 Unrealized -68.5%
FedEx Corp 0.0%
Value ($000) $474 Shares 3,192 Est. Cost $98.64 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $458 Shares 1,983 Est. Cost $147.54 Unrealized +60.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $446 Shares 2,400 Est. Cost $20.01 Unrealized +83.4%
Shockwave Med Inc 0.0%
Value ($000) $445 Shares 1,600 Est. Cost $185.59 Unrealized
KR Kroger Co 0.0%
Value ($000) $415 Shares 9,480 Est. Cost $28.78 Unrealized +53.2%
Draftkings Inc Com Cl A 0.0%
Value ($000) $403 Shares 26,591 Est. Cost $11.66 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $399 Shares 2,763 Est. Cost $182.16 Unrealized -14.3%
BKH Black Hills Corp 0.0%
Value ($000) $364 Shares 5,377 Est. Cost $30.13 Unrealized +113.1%
Charter Communications Inc Cl 0.0%
Value ($000) $364 Shares 1,200 Est. Cost $677.33 Unrealized
Exelon Corp 0.0%
Value ($000) $359 Shares 9,575 Est. Cost $33.36 Unrealized
IP International Paper Co 0.0%
Value ($000) $354 Shares 11,163 Est. Cost $27.05 Unrealized +29.5%
WFC Wells Fargo & Co 0.0%
Value ($000) $341 Shares 8,470 Est. Cost $39.97 Unrealized -1.5%
WHR Whirlpool Corp 0.0%
Value ($000) $339 Shares 2,514 Est. Cost $122.39 Unrealized +30.1%
Marathon Petroleum Corp 0.0%
Value ($000) $330 Shares 3,324 Est. Cost $59.66 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $311 Shares 1,535 Est. Cost $133.93 Unrealized +51.6%
GWW Grainger W W Inc 0.0%
Value ($000) $306 Shares 626 Est. Cost $270.64 Unrealized +88.5%
Medtronic PLC 0.0%
Value ($000) $305 Shares 3,772 Est. Cost $84.93 Unrealized
IGM iShares N America Tech ETF 0.0%
Value ($000) $293 Shares 1,060 Est. Cost $118.46 Unrealized
Corteva Inc 0.0%
Value ($000) $292 Shares 5,105 Est. Cost $29.56 Unrealized
NVIDIA Corp 0.0%
Value ($000) $291 Shares 2,401 Est. Cost $261.88 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $290 Shares 11,518 Est. Cost $10.07 Unrealized
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $286 Shares 800 Est. Cost $449.68 Unrealized
AmerisourceBergen Corp 0.0%
Value ($000) $284 Shares 2,097 Est. Cost $91.92 Unrealized
KEY KeyCorp 0.0%
Value ($000) $259 Shares 16,172 Est. Cost $7.69 Unrealized +93.7%
INDB Independent Bank Corp MA 0.0%
Value ($000) $256 Shares 3,430 Est. Cost $38.61 Unrealized +84.1%
AFL Aflac Inc 0.0%
Value ($000) $255 Shares 4,535 Est. Cost $32.19 Unrealized +69.5%
Chubb Limited 0.0%
Value ($000) $235 Shares 1,290 Est. Cost $123.91 Unrealized
Advance Auto Parts Inc 0.0%
Value ($000) $233 Shares 1,489 Est. Cost $142.91 Unrealized
Select Sector SPDR Healthcare 0.0%
Value ($000) $230 Shares 1,902 Est. Cost $72.75 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $229 Shares 1,022 Est. Cost $135.80 Unrealized +67.1%
Vor Biopharma Inc 0.0%
Value ($000) $221 Shares 55,555 Est. Cost $43.09 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $209 Shares 1,538 Est. Cost $83.41 Unrealized +86.6%
Cisco Systems Inc 0.0%
Value ($000) $201 Shares 5,032 Est. Cost $46.67 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $201 Shares 1,299 Est. Cost $99.52 Unrealized +52.4%
Acv Auctions Inc Cl A 0.0%
Value ($000) $195 Shares 27,131 Est. Cost $18.83 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $178 Shares 23,802 Est. Cost $8.33 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $177 Shares 3,734 Est. Cost $24.38 Unrealized +99.5%
DOW Dow Inc 0.0%
Value ($000) $175 Shares 3,975 Est. Cost $36.42 Unrealized +13.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $174 Shares 2,846 Est. Cost $57.15 Unrealized +6.1%
GD General Dynamics Corp 0.0%
Value ($000) $172 Shares 812 Est. Cost $124.31 Unrealized +69.6%
Trichome Financial Corp 0.0%
Value ($000) $168 Shares 3,864 Est. Cost $37.69 Unrealized
Vimeo Inc Common Stock 0.0%
Value ($000) $162 Shares 40,536 Est. Cost $49.01 Unrealized
Glacier Bancorp Inc 0.0%
Value ($000) $157 Shares 3,199 Est. Cost $35.63 Unrealized
STT State Street Corp 0.0%
Value ($000) $155 Shares 2,545 Est. Cost $50.25 Unrealized +20.8%
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $154 Shares 3,520 Est. Cost $19.65 Unrealized +63.8%
FHN First Horizon Natl Corp 0.0%
Value ($000) $153 Shares 6,688 Est. Cost $7.71 Unrealized +160.3%
IWR iShares Rus Mid Cap ETF 0.0%
Value ($000) $143 Shares 2,302 Est. Cost $76.19 Unrealized
Elanco Animal Health Inc 0.0%
Value ($000) $141 Shares 11,395 Est. Cost $31.83 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $141 Shares 2,234 Est. Cost $44.45 Unrealized +35.6%
CVBF CVB Financial Corp 0.0%
Value ($000) $138 Shares 5,433 Est. Cost $15.17 Unrealized +47.8%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $134 Shares 500 Est. Cost $174.90 Unrealized +62.7%
POWI Power Integrations Inc 0.0%
Value ($000) $132 Shares 2,052 Est. Cost $51.99 Unrealized +37.8%
Cadence Bank Com 0.0%
Value ($000) $127 Shares 5,008 Est. Cost $29.24 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $120 Shares 763 Est. Cost $175.83 Unrealized -10.0%
Select Sector SPDR Financial 0.0%
Value ($000) $116 Shares 3,824 Est. Cost $20.11 Unrealized
Select Sector SPDR Utilities 0.0%
Value ($000) $114 Shares 1,739 Est. Cost $47.24 Unrealized
Sonic Automotive Inc Cl A 0.0%
Value ($000) $108 Shares 2,505 Est. Cost $31.77 Unrealized
Crown Castle Inc. 0.0%
Value ($000) $107 Shares 740 Est. Cost $167.14 Unrealized
Innovative Industrial Properti 0.0%
Value ($000) $105 Shares 1,190 Est. Cost $87.62 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $25.29 Unrealized +140.0%
Shell Midstream Partners LP In 0.0%
Value ($000) $103 Shares 6,512 Est. Cost $12.39 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $97 Shares 1,477 Est. Cost $44.68 Unrealized +55.6%
IBM Intl Business Machines 0.0%
Value ($000) $95 Shares 800 Est. Cost $111.37 Unrealized +3.8%
VEU Vanguard All World ex-US 0.0%
Value ($000) $94 Shares 2,128 Est. Cost $58.96 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $90 Shares 500 Est. Cost $142.90 Unrealized +27.1%
One Gas Inc 0.0%
Value ($000) $88 Shares 1,252 Est. Cost $76.99 Unrealized
Douglas Emmett Inc 0.0%
Value ($000) $80 Shares 4,453 Est. Cost $25.72 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $78 Shares 5,189 Est. Cost $17.46 Unrealized
Unilever PLC Sp ADR 0.0%
Value ($000) $77 Shares 1,764 Est. Cost $59.28 Unrealized
Olo Inc Cl A 0.0%
Value ($000) $75 Shares 9,510 Est. Cost $20.82 Unrealized
Select Sector SPDR Materials 0.0%
Value ($000) $72 Shares 1,063 Est. Cost $48.65 Unrealized
Select Sector SPDR Consumer St 0.0%
Value ($000) $72 Shares 1,081 Est. Cost $53.57 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $70 Shares 929 Est. Cost $83.64 Unrealized +0.5%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $69 Shares 418 Est. Cost $140.10 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $65 Shares 1,838 Est. Cost $35.16 Unrealized +2.4%
CPB Campbell Soup Co 0.0%
Value ($000) $65 Shares 1,377 Est. Cost $32.54 Unrealized +34.3%
Pioneer Natural Resources Co 0.0%
Value ($000) $65 Shares 301 Est. Cost $109.06 Unrealized
EGP EastGroup Property Inc 0.0%
Value ($000) $60 Shares 418 Est. Cost $118.52 Unrealized
Welltower Inc 0.0%
Value ($000) $60 Shares 929 Est. Cost $68.24 Unrealized
Targa Res Corp 0.0%
Value ($000) $60 Shares 992 Est. Cost $22.95 Unrealized
Select Sector SPDR Industrials 0.0%
Value ($000) $58 Shares 703 Est. Cost $57.89 Unrealized
DuPont de Nemours Inc 0.0%
Value ($000) $58 Shares 1,153 Est. Cost $75.06 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $52 Shares 1,406 Est. Cost $25.76 Unrealized +34.4%
BA Boeing Co 0.0%
Value ($000) $51 Shares 424 Est. Cost $208.72 Unrealized -26.5%
Ionq Inc 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $16.70 Unrealized
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $51 Shares 928 Est. Cost $59.64 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $49 Shares 546 Est. Cost $41.58 Unrealized +132.7%
Waste Management Inc 0.0%
Value ($000) $45 Shares 284 Est. Cost $106.10 Unrealized
Enlink Midstream LLC Unit Rep 0.0%
Value ($000) $43 Shares 4,836 Est. Cost $12.82 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $40 Shares 1,786 Est. Cost $24.04 Unrealized +10.4%
VEA Vanguard Tax Mgd FTSE Dev Mkt 0.0%
Value ($000) $40 Shares 1,111 Est. Cost $39.28 Unrealized
Select Sector SPDR Energy 0.0%
Value ($000) $39 Shares 547 Est. Cost $76.34 Unrealized
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $39 Shares 781 Est. Cost $51.73 Unrealized
IBB iShares NASDAQ Biotec ETF 0.0%
Value ($000) $39 Shares 333 Est. Cost $154.85 Unrealized
CRI Carter Inc 0.0%
Value ($000) $38 Shares 584 Est. Cost $65.91 Unrealized -0.5%
C Citigroup Inc 0.0%
Value ($000) $37 Shares 883 Est. Cost $35.87 Unrealized +21.7%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $37 Shares 462 Est. Cost $86.00 Unrealized
SPDR S&P Regl Banking 0.0%
Value ($000) $34 Shares 575 Est. Cost $41.56 Unrealized
SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value ($000) $32 Shares 80 Est. Cost $225.00 Unrealized
GE General Electric Co New 0.0%
Value ($000) $32 Shares 516 Est. Cost $62.95 Unrealized -31.4%
Alta Equipment Group Inc Commo 0.0%
Value ($000) $32 Shares 2,939 Est. Cost $7.78 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $30 Shares 490 Est. Cost $57.52 Unrealized +10.9%
McKesson Corp 0.0%
Value ($000) $29 Shares 86 Est. Cost $161.67 Unrealized
BK Bank New York Mellon Corp 0.0%
Value ($000) $28 Shares 725 Est. Cost $31.29 Unrealized +23.6%
QCOM Qualcomm Inc 0.0%
Value ($000) $26 Shares 226 Est. Cost $57.03 Unrealized +122.8%
BDX Becton Dickinson & Co 0.0%
Value ($000) $24 Shares 110 Est. Cost $181.37 Unrealized +29.3%
Antero Resources Corp 0.0%
Value ($000) $23 Shares 750 Est. Cost $17.33 Unrealized
WBD Warner Brothers Discovery Inc 0.0%
Value ($000) $22 Shares 1,893 Est. Cost $18.55 Unrealized -26.7%
PLXS Plexus Corp 0.0%
Value ($000) $21 Shares 240 Est. Cost $59.46 Unrealized +50.0%
Select Sector SPDR Tr Real Est 0.0%
Value ($000) $21 Shares 571 Est. Cost $33.27 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $21 Shares 218 Est. Cost $49.37 Unrealized +92.0%
Douglas Dynamics Inc 0.0%
Value ($000) $21 Shares 767 Est. Cost $35.09 Unrealized
Academy Sports & Outdoors Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $45.00 Unrealized
Uniti Group Inc 0.0%
Value ($000) $15 Shares 2,112 Est. Cost $25.87 Unrealized
Valvoline Inc 0.0%
Value ($000) $15 Shares 610 Est. Cost $23.87 Unrealized
Dominion Energy Inc 0.0%
Value ($000) $14 Shares 198 Est. Cost $72.69 Unrealized
Perion Network Ltd 0.0%
Value ($000) $13 Shares 688 Est. Cost $24.71 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $12 Shares 222 Est. Cost $57.22 Unrealized
Viatris Inc 0.0%
Value ($000) $12 Shares 1,371 Est. Cost $18.73 Unrealized
Topbuild Corp 0.0%
Value ($000) $11 Shares 64 Est. Cost $34.76 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $10 Shares 37 Est. Cost $268.39 Unrealized +15.5%
Lam Research Corp 0.0%
Value ($000) $9 Shares 25 Est. Cost $360.00 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $9 Shares 169 Est. Cost $154.18 Unrealized
INTU Intuit 0.0%
Value ($000) $9 Shares 23 Est. Cost $601.47 Unrealized -29.7%
OXY/WS Occidental Petroleum Corp Wt E 0.0%
Value ($000) $9 Shares 216 Est. Cost $4.63 Unrealized
Datadog Inc Cl A 0.0%
Value ($000) $8 Shares 94 Est. Cost $102.23 Unrealized
MLKN Millerknoll Inc 0.0%
Value ($000) $8 Shares 533 Est. Cost $37.27 Unrealized -34.6%
DIS Disney Walt Co Disney 0.0%
Value ($000) $7 Shares 71 Est. Cost $149.75 Unrealized -30.2%
Omnicell Inc 0.0%
Value ($000) $7 Shares 85 Est. Cost $176.47 Unrealized
GAP Gap Inc 0.0%
Value ($000) $7 Shares 865 Est. Cost $18.18 Unrealized -55.2%
Digitalocean Holdings Inc 0.0%
Value ($000) $7 Shares 199 Est. Cost $80.40 Unrealized
Farmland Partners Inc 0.0%
Value ($000) $7 Shares 576 Est. Cost $12.15 Unrealized
HUBS Hubspot Inc 0.0%
Value ($000) $6 Shares 22 Est. Cost $756.48 Unrealized -58.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $6 Shares 186 Est. Cost $54.98 Unrealized -42.8%
iShares MSCI Jpn ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $52.17 Unrealized
Keurig Dr Pepper Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $22.66 Unrealized
Organon & Co Common Stock 0.0%
Value ($000) $4 Shares 184 Est. Cost $32.97 Unrealized
Hp Inc 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.03 Unrealized
Salesforce Inc Com 0.0%
Value ($000) $4 Shares 25 Est. Cost $187.88 Unrealized
Soleno Therapeutics Inc 0.0%
Value ($000) $4 Shares 2,288 Est. Cost $1.14 Unrealized
Myomo Inc Com New 0.0%
Value ($000) $3 Shares 1,570 Est. Cost $3.82 Unrealized
Vaneck Vectors ETF Tr Oil Serv 0.0%
Value ($000) $3 Shares 16 Est. Cost $121.21 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.17 Unrealized +25.3%
NKE Nike Inc Cl B 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.57 Unrealized 0.0%
Hewlett Packard Enterprise Co 0.0%
Value ($000) $2 Shares 169 Est. Cost $20.29 Unrealized
Intercontinental Exchange Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.38 Unrealized
Cytomx Therapeutics Inc 0.0%
Value ($000) $1 Shares 712 Est. Cost $8.45 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.72 Unrealized +23.1%
Kyndryl Holdings Inc Common St 0.0%
Value ($000) $1 Shares 160 Est. Cost $18.75 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 -4.6%
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 +41.5%
SJM Smucker J M Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.45 Unrealized +29.7%
UMC United Microelectronics Corp S 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $300.85 Unrealized +84.2%
Fortive Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.89 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.59 Unrealized +1.9%
Dxc Technology Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $83.33 Unrealized
Cenovus Energy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $15.22 Unrealized -72.6%
EPAM Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $510.00 Unrealized
C H Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 2 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
Micro Focus International PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized