Q2 2023 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2023-08-14 · accession 0000929638-23-002241
$2.9M
Reported value
684
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 684
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | Boston Scientific Corp | $1.3M | 43.6% | 23,675,081 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $133,752 | 4.55% | 381,811 | Common | SHARED |
| 532457108 | LLY | Lilly Eli & Co | $117,474 | 4.00% | 250,488 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $103,351 | 3.52% | 792,815 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $94,986 | 3.23% | 278,929 | Common | SHARED |
| 65339f101 | — | Nextera Energy Inc | $63,196 | 2.15% | 851,703 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $55,558 | 1.89% | 106,485 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $53,246 | 1.81% | 440,160 | Common | SHARED |
| 84265v105 | — | Southern Copper Corp | $53,045 | 1.80% | 739,400 | Common | SHARED |
| 559080106 | WEP | Magellan Midstream Partners LP | $51,593 | 1.76% | 827,870 | Common | SHARED |
| 025537101 | AEP | American Electric Power Inc | $49,836 | 1.70% | 591,878 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $47,939 | 1.63% | 194,834 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L P | $37,980 | 1.29% | 1,441,369 | Common | SHARED |
| 842587107 | SO | Southern Co | $30,313 | 1.03% | 431,500 | Common | SHARED |
| 29250n105 | — | Enbridge Inc | $26,742 | 0.91% | 719,835 | Common | SHARED |
| 244199105 | DE | Deere & Co | $25,891 | 0.88% | 63,899 | Common | SHARED |
| 92343v104 | — | Verizon Communications Inc | $25,873 | 0.88% | 695,700 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Grou | $24,918 | 0.85% | 397,989 | Common | SHARED |
| 26441c204 | — | Duke Energy Corp | $24,076 | 0.82% | 268,283 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $23,388 | 0.80% | 273,868 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $22,219 | 0.76% | 245,817 | Common | SHARED |
| 46625h100 | — | JPMorgan Chase & Co | $21,525 | 0.73% | 148,000 | Common | SHARED |
| 58933y105 | — | Merck & Co Inc | $20,325 | 0.69% | 176,143 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $17,129 | 0.58% | 284,438 | Common | SHARED |
| 48251w104 | — | KKR & Co Inc Cl A | $16,880 | 0.57% | 301,420 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $16,637 | 0.57% | 105,732 | Common | SHARED |
| 931142103 | WMT | Wal-Mart Stores Inc | $16,218 | 0.55% | 103,183 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $16,152 | 0.55% | 97,584 | Common | SHARED |
| 69351t106 | — | PPL Corp | $15,907 | 0.54% | 601,184 | Common | SHARED |
| 494368103 | KMB | Kimberly Clark Corp | $15,864 | 0.54% | 114,904 | Common | SHARED |
| 05534b760 | — | BCE Inc | $14,091 | 0.48% | 309,072 | Common | SHARED |
| 20825c104 | — | ConocoPhillips | $13,474 | 0.46% | 130,043 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline L | $13,165 | 0.45% | 933,693 | Common | SHARED |
| 49456b101 | — | Kinder Morgan Inc | $12,666 | 0.43% | 735,559 | Common | SHARED |
| 435763107 | — | Holly Energy Partners LP | $11,505 | 0.39% | 621,872 | Common | SHARED |
| 00206r102 | — | AT&T Inc | $11,316 | 0.38% | 709,477 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $11,174 | 0.38% | 102,492 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $10,938 | 0.37% | 177,218 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Co | $10,761 | 0.37% | 168,272 | Common | SHARED |
| 87807b107 | — | TC Energy Corp | $10,657 | 0.36% | 263,731 | Common | SHARED |
| 718172109 | PM | Philip Morris Intl Inc | $10,512 | 0.36% | 107,678 | Common | SHARED |
| 55336v100 | — | Mplx Lp | $10,309 | 0.35% | 303,756 | Common | SHARED |
| 055622104 | BP | BP PLC Sp ADR | $10,307 | 0.35% | 292,066 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $9,866 | 0.34% | 253,750 | Common | SHARED |
| 29273v100 | — | Energy Transfer LP | $9,181 | 0.31% | 722,896 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $9,050 | 0.31% | 94,883 | Common | SHARED |
| 67077m108 | — | Nutrien Ltd | $8,772 | 0.30% | 148,544 | Common | SHARED |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $8,562 | 0.29% | 143,494 | Common | SHARED |
| 349553107 | FTS | Fortis Inc | $8,330 | 0.28% | 193,310 | Common | SHARED |
| 060505104 | BAC | Bank America Corp | $8,214 | 0.28% | 286,297 | Common | SHARED |
| 74340w103 | — | ProLogis Inc | $7,639 | 0.26% | 62,296 | Common | SHARED |
| 438516106 | HON | Honeywell Intl Inc | $7,326 | 0.25% | 35,307 | Common | SHARED |
| 91913y100 | — | Valero Energy Corp | $6,814 | 0.23% | 58,094 | Common | SHARED |
| 38141g104 | — | Goldman Sachs Group Inc | $6,480 | 0.22% | 20,090 | Common | SHARED |
| 548661107 | LOW | Lowes Cos Inc | $6,427 | 0.22% | 28,478 | Common | SHARED |
| 363576109 | AJG | Gallagher Arthur J & Co | $6,371 | 0.22% | 29,017 | Common | SHARED |
| 46090e103 | — | Invesco QQQ Ser 1 | $6,207 | 0.21% | 16,803 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $5,842 | 0.20% | 31,541 | Common | SHARED |
| 775109200 | RCI | Rogers Communications Inc Cl B | $5,745 | 0.20% | 125,882 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $5,736 | 0.20% | 28,032 | Common | SHARED |
| 316092840 | FDVV | Fidelity Core Div ETF | $5,312 | 0.18% | 133,676 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5,261 | 0.18% | 12,918 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $5,112 | 0.17% | 30,208 | Common | SHARED |
| 194162103 | CL | Colgate Palmolive Co | $5,026 | 0.17% | 65,240 | Common | SHARED |
| g1151c101 | — | Accenture PLC Ireland Class A | $4,619 | 0.16% | 14,969 | Common | SHARED |
| 189054109 | CLX | Clorox Co | $4,502 | 0.15% | 28,305 | Common | SHARED |
| 205887102 | CAG | Conagra Brands Inc | $4,003 | 0.14% | 118,713 | Common | SHARED |
| 65473p105 | — | NiSource Inc | $3,894 | 0.13% | 142,359 | Common | SHARED |
| 92826c839 | — | Visa Inc Cl A | $3,757 | 0.13% | 15,819 | Common | SHARED |
| 91324p102 | — | UnitedHealth Group Inc | $3,743 | 0.13% | 7,788 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ Inc | $3,524 | 0.12% | 70,683 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3,356 | 0.11% | 12,196 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3,255 | 0.11% | 16,782 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $3,161 | 0.11% | 20,832 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $2,997 | 0.10% | 6,576 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $2,879 | 0.10% | 78,493 | Common | SHARED |
| 13646k108 | — | Canadian Pacific Kansas City C | $2,771 | 0.09% | 34,311 | Common | SHARED |
| 30231g102 | — | Exxon Mobil Corp | $2,741 | 0.09% | 25,553 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $2,676 | 0.09% | 79,870 | Common | SHARED |
| 81369y803 | — | Select Sector SPDR Tr Technolo | $2,534 | 0.09% | 14,574 | Common | SHARED |
| 68389x105 | — | Oracle Corp | $2,502 | 0.09% | 21,007 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $2,441 | 0.08% | 42,535 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $2,340 | 0.08% | 31,543 | Common | SHARED |
| 57667l107 | — | Match Group Inc | $2,255 | 0.08% | 53,893 | Common | SHARED |
| 75513e101 | — | Rtx Corporation Com | $2,235 | 0.08% | 22,813 | Common | SHARED |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2,171 | 0.07% | 29,765 | Common | SHARED |
| 754907103 | RYN | Rayonier Inc | $2,123 | 0.07% | 67,610 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $2,076 | 0.07% | 19,038 | Common | SHARED |
| 22160k105 | — | Costco Wholesale Corp | $1,997 | 0.07% | 3,710 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1,940 | 0.07% | 28,066 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $1,812 | 0.06% | 3,936 | Common | SHARED |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $1,782 | 0.06% | 45,457 | Common | NONE |
| 37954y293 | — | Global X Fds Glb X Mlp Enrg I | $1,710 | 0.06% | 41,126 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $1,645 | 0.06% | 5,296 | Common | SHARED |
| 14040h105 | — | Capital One Financial Corp | $1,640 | 0.06% | 14,993 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $1,610 | 0.05% | 14,390 | Common | SHARED |
| 56167n720 | — | Managed Portfolio Ser Tortoise | $1,557 | 0.05% | 63,141 | Common | SHARED |
| 02209s103 | — | Altria Group Inc | $1,543 | 0.05% | 34,063 | Common | SHARED |
| 20030n101 | — | Comcast Corp Cl A | $1,539 | 0.05% | 37,047 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $1,452 | 0.05% | 25,625 | Common | SHARED |
| g51502105 | — | Johnson Controls Intl PLC | $1,393 | 0.05% | 20,441 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc Cl B | $1,286 | 0.04% | 7,172 | Common | SHARED |
| 26875p101 | — | EOG Resources Inc | $1,221 | 0.04% | 10,670 | Common | SHARED |
| 806857108 | SLB | Schlumberger Ltd | $1,092 | 0.04% | 22,238 | Common | SHARED |
| n20944109 | — | CNH Industrial NV | $1,081 | 0.04% | 75,038 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $1,037 | 0.04% | 31,388 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1,036 | 0.04% | 2 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $991 | 0.03% | 11,133 | Common | SHARED |
| 90353t100 | — | Uber Technologies Inc | $987 | 0.03% | 22,863 | Common | SHARED |
| 464287523 | SOXX | iShares PHLX Semicnd ETF | $960 | 0.03% | 1,893 | Common | SHARED |
| 14448c104 | — | Carrier Global Corporation | $958 | 0.03% | 19,276 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $932 | 0.03% | 28,549 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $896 | 0.03% | 3,734 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $855 | 0.03% | 7,145 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $829 | 0.03% | 1,959 | Common | SHARED |
| 31428x106 | — | FedEx Corp | $810 | 0.03% | 3,269 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 ETF | $789 | 0.03% | 3,235 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $787 | 0.03% | 3,471 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $784 | 0.03% | 3,533 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $780 | 0.03% | 3,541 | Common | NONE |
| 26142v105 | — | Draftkings Inc Com Cl A | $707 | 0.02% | 26,591 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $696 | 0.02% | 7,148 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $676 | 0.02% | 2,258 | Common | SHARED |
| 571903202 | MAR | Marriott Intl Inc Cl A | $665 | 0.02% | 3,619 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $616 | 0.02% | 2,065 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $615 | 0.02% | 4,563 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $613 | 0.02% | 6,955 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $541 | 0.02% | 2,448 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $526 | 0.02% | 2,816 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $525 | 0.02% | 3,048 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $521 | 0.02% | 5,166 | Common | NONE |
| 88579y101 | — | 3M Co | $520 | 0.02% | 5,191 | Common | SHARED |
| 384802104 | GWW | Grainger W W Inc | $502 | 0.02% | 636 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $495 | 0.02% | 1,624 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $494 | 0.02% | 6,445 | Common | SHARED |
| 82489t104 | — | Shockwave Med Inc | $485 | 0.02% | 1,700 | Common | NONE |
| 00091g104 | — | Acv Auctions Inc Cl A | $469 | 0.02% | 27,131 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $463 | 0.02% | 9,068 | Common | NONE |
| 501044101 | KR | Kroger Co | $457 | 0.02% | 9,732 | Common | NONE |
| 464287549 | IGM | iShares N America Tech ETF | $418 | 0.01% | 1,063 | Common | NONE |
| 03073e105 | — | AmerisourceBergen Corp | $410 | 0.01% | 2,128 | Common | NONE |
| 30161n101 | — | Exelon Corp | $399 | 0.01% | 9,795 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $388 | 0.01% | 2,608 | Common | SHARED |
| 22788c105 | — | Crowdstrike Holdings Inc Cl A | $367 | 0.01% | 2,500 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $355 | 0.01% | 800 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $329 | 0.01% | 4,707 | Common | NONE |
| 958669103 | WES | Western Midstream Partners LP | $321 | 0.01% | 12,115 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $310 | 0.01% | 1,057 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $284 | 0.01% | 2,434 | Common | SHARED |
| 17275r102 | — | Cisco Systems Inc | $282 | 0.01% | 5,443 | Common | NONE |
| 22052l104 | — | Corteva Inc | $282 | 0.01% | 4,929 | Common | NONE |
| g3934v109 | — | Genius Sports Limited Shares C | $273 | 0.01% | 44,140 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $261 | 0.01% | 2,915 | Common | NONE |
| 81369y209 | — | Select Sector SPDR Healthcare | $255 | 0.01% | 1,921 | Common | NONE |
| h1467j104 | — | Chubb Limited | $253 | 0.01% | 1,315 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $248 | 0.01% | 1,377 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $243 | 0.01% | 25,444 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $234 | 0.01% | 537 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $225 | 0.01% | 660 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $224 | 0.01% | 1,558 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $222 | 0.01% | 3,851 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $218 | 0.01% | 2,294 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $215 | 0.01% | 3,547 | Common | NONE |
| 458140100 | INTC | Intel Corp | $208 | 0.01% | 6,225 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $195 | 0.01% | 2,061 | Common | NONE |
| 857477103 | STT | State Street Corp | $193 | 0.01% | 2,632 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $192 | 0.01% | 891 | Common | NONE |
| 78463v107 | — | SPDR Gold Trust Gold | $178 | 0.01% | 1,000 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $174 | 0.01% | 773 | Common | NONE |
| 929033108 | — | Vor Biopharma Inc | $172 | 0.01% | 55,555 | Common | SHARED |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $169 | 0.01% | 2,317 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $165 | 0.01% | 2,730 | Common | SHARED |
| 453836108 | INDB | Independent Bank Corp MA | $159 | 0.01% | 3,565 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $151 | 0.01% | 3,540 | Common | NONE |
| 260557103 | DOW | Dow Inc | $149 | 0.01% | 2,790 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $136 | 0.00% | 544 | Common | NONE |
| 46222l108 | — | Ionq Inc | $135 | 0.00% | 10,000 | Common | NONE |
| 81369y605 | — | Select Sector SPDR Financial | $131 | 0.00% | 3,872 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $130 | 0.00% | 1,498 | Common | NONE |
| 92719v100 | — | Vimeo Inc Common Stock | $130 | 0.00% | 31,453 | Common | SHARED |
| 89832q109 | — | Truist FINL Corp | $128 | 0.00% | 4,217 | Common | NONE |
| 83545g102 | — | Sonic Automotive Inc Cl A | $121 | 0.00% | 2,547 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $119 | 0.00% | 2,183 | Common | NONE |
| 81369y886 | — | Select Sector SPDR Utilities | $116 | 0.00% | 1,772 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $115 | 0.00% | 1,955 | Common | SHARED |
| 459200101 | IBM | Intl Business Machines | $108 | 0.00% | 810 | Common | NONE |
| 00751y106 | — | Advance Auto Parts Inc | $107 | 0.00% | 1,522 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $105 | 0.00% | 1,469 | Common | NONE |
| 37637q105 | — | Glacier Bancorp Inc | $102 | 0.00% | 3,267 | Common | NONE |
| 12740c103 | — | Cadence Bank Com | $101 | 0.00% | 5,154 | Common | NONE |
| 097023105 | BA | Boeing Co | $99 | 0.00% | 469 | Common | NONE |
| 68235p108 | — | One Gas Inc | $99 | 0.00% | 1,282 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc | $95 | 0.00% | 5,000 | Common | NONE |
| 45781v101 | — | Innovative Industrial Properti | $92 | 0.00% | 1,265 | Common | NONE |
| 81369y100 | — | Select Sector SPDR Materials | $89 | 0.00% | 1,078 | Common | NONE |
| 22822v101 | — | Crown Castle Inc. | $87 | 0.00% | 768 | Common | NONE |
| 405552100 | HLN | Haleon PLC Spon ADS | $86 | 0.00% | 10,242 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $86 | 0.00% | 1,202 | Common | NONE |
| 277276101 | EGP | EastGroup Property Inc | $86 | 0.00% | 494 | Common | NONE |
| 81369y308 | — | Select Sector SPDR Consumer St | $81 | 0.00% | 1,091 | Common | NONE |
| 88160r101 | — | Tesla Inc | $80 | 0.00% | 305 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $79 | 0.00% | 419 | Common | NONE |
| 95040q104 | — | Welltower Inc | $78 | 0.00% | 959 | Common | SHARED |
| 87612g101 | — | Targa Res Corp | $77 | 0.00% | 1,017 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $77 | 0.00% | 6,829 | Common | NONE |
| 71943u104 | — | Physicians Realty Trust | $76 | 0.00% | 5,441 | Common | NONE |
| 81369y704 | — | Select Sector SPDR Industrials | $76 | 0.00% | 707 | Common | NONE |
| 126600105 | CVBF | CVB Financial Corp | $74 | 0.00% | 5,587 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $67 | 0.00% | 323 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $62 | 0.00% | 663 | Common | NONE |
| 68134l109 | — | Olo Inc Cl A | $61 | 0.00% | 9,510 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $59 | 0.00% | 1,998 | Common | NONE |
| 25960p109 | — | Douglas Emmett Inc | $58 | 0.00% | 4,649 | Common | SHARED |
| 904767704 | — | Unilever PLC Sp ADR | $57 | 0.00% | 1,103 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $57 | 0.00% | 942 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $56 | 0.00% | 197 | Common | NONE |
| 691497309 | OXM | Oxford Industries Inc | $55 | 0.00% | 555 | Common | NONE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $53 | 0.00% | 1,139 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Inc | $52 | 0.00% | 1,823 | Common | NONE |
| 29336t100 | — | Enlink Midstream LLC Unit Rep | $51 | 0.00% | 4,836 | Common | NONE |
| 02128l106 | — | Alta Equipment Group Inc Commo | $51 | 0.00% | 2,951 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $50 | 0.00% | 287 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $48 | 0.00% | 1,420 | Common | NONE |
| 172967424 | C | Citigroup Inc | $48 | 0.00% | 1,044 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk AS ADR | $46 | 0.00% | 287 | Common | NONE |
| 81369y506 | — | Select Sector SPDR Energy | $45 | 0.00% | 556 | Common | NONE |
| 146229109 | CRI | Carter Inc | $44 | 0.00% | 603 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotec ETF | $42 | 0.00% | 334 | Common | NONE |
| 78467y107 | — | SPDR S&P Mid Cap 400 ETF Tr | $38 | 0.00% | 80 | Common | NONE |
| 58155q103 | — | McKesson Corp | $37 | 0.00% | 86 | Common | NONE |
| 483007704 | KALU | Kaiser Aluminum Corp | $36 | 0.00% | 496 | Common | NONE |
| n07059210 | — | ASML Holding NV NY Registry | $36 | 0.00% | 49 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $33 | 0.00% | 734 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $32 | 0.00% | 121 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $31 | 0.00% | 427 | Common | NONE |
| 493267108 | KEY | KeyCorp | $29 | 0.00% | 3,178 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $29 | 0.00% | 245 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $29 | 0.00% | 75 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $28 | 0.00% | 206 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $26 | 0.00% | 40 | Common | NONE |
| 11135f101 | — | BROADCOM INC COM | $26 | 0.00% | 30 | Common | NONE |
| 25960r105 | — | Douglas Dynamics Inc | $24 | 0.00% | 788 | Common | NONE |
| 461202103 | INTU | Intuit | $24 | 0.00% | 53 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $24 | 0.00% | 240 | Common | NONE |
| 78464a698 | — | SPDR S&P Regl Banking | $24 | 0.00% | 590 | Common | NONE |
| 79466l302 | — | Salesforce Inc Com | $23 | 0.00% | 110 | Common | NONE |
| 92047w101 | — | Valvoline Inc | $23 | 0.00% | 611 | Common | NONE |
| 89151e109 | — | Total SA Sp ADS | $23 | 0.00% | 402 | Common | NONE |
| 81369y860 | — | Select Sector SPDR Tr Real Est | $22 | 0.00% | 584 | Common | NONE |
| 00402l107 | — | Academy Sports & Outdoors Inc | $22 | 0.00% | 400 | Common | NONE |
| m78673114 | — | Perion Network Ltd | $21 | 0.00% | 688 | Common | NONE |
| 46434g822 | — | iShares MSCI Jpn ETF | $20 | 0.00% | 328 | Common | NONE |
| 00724f101 | — | Adobe Inc Com | $20 | 0.00% | 40 | Common | NONE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $20 | 0.00% | 497 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $19 | 0.00% | 131 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV NY Regis | $19 | 0.00% | 384 | Common | NONE |
| 044186104 | ASH | Ashland Inc | $19 | 0.00% | 220 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $18 | 0.00% | 201 | Common | NONE |
| 64110l106 | — | Netflix Inc | $18 | 0.00% | 40 | Common | NONE |
| 89055f103 | — | Topbuild Corp | $17 | 0.00% | 64 | Common | NONE |
| g54950103 | — | Linde PLC | $17 | 0.00% | 45 | Common | NONE |
| 03674x106 | — | Antero Resources Corp | $17 | 0.00% | 750 | Common | NONE |
| 372303206 | GMAB | Genmab AS Sp ADS | $16 | 0.00% | 427 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $16 | 0.00% | 75 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies Inc | $16 | 0.00% | 197 | Common | NONE |
| g0403h108 | — | Aon Plc Shs Cl A | $15 | 0.00% | 43 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $15 | 0.00% | 345 | Common | NONE |
| 09247x101 | — | BlackRock Inc | $14 | 0.00% | 20 | Common | NONE |
| 74935q107 | — | Rb Global Inc | $14 | 0.00% | 239 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $14 | 0.00% | 80 | Common | NONE |
| 25746u109 | — | Dominion Energy Inc | $14 | 0.00% | 273 | Common | NONE |
| 038222105 | AMAT | Applied Matls Inc | $14 | 0.00% | 95 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $14 | 0.00% | 37 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $13 | 0.00% | 122 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $13 | 0.00% | 157 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $13 | 0.00% | 119 | Common | NONE |
| 03076c106 | — | Ameriprise Financial Inc | $13 | 0.00% | 40 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $13 | 0.00% | 44 | Common | NONE |
| 03524a108 | — | Anheuser-Busch InBev SA NV Sp | $13 | 0.00% | 223 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $13 | 0.00% | 80 | Common | NONE |
| 78409v104 | — | S&P Global Inc | $12 | 0.00% | 30 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $12 | 0.00% | 65 | Common | NONE |
| 00404a109 | — | Acadia Healthcare Company Inc | $12 | 0.00% | 154 | Common | NONE |
| 87241l109 | — | Tfi Intl Inc | $12 | 0.00% | 105 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $12 | 0.00% | 140 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $12 | 0.00% | 22 | Common | NONE |
| 05368v106 | — | Avient Corporation | $12 | 0.00% | 290 | Common | NONE |
| 78709y105 | — | Saia Inc | $12 | 0.00% | 35 | Common | NONE |
| 40415f101 | — | HDFC Bank Ltd ADR Reps 3 | $12 | 0.00% | 179 | Common | NONE |
| 759530108 | RELX | Relx PLC Sp ADR | $11 | 0.00% | 317 | Common | NONE |
| 69327r101 | — | PDC Energy Inc | $11 | 0.00% | 150 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $11 | 0.00% | 25 | Common | NONE |
| 44891n208 | — | IAC/InterActiveCorp | $11 | 0.00% | 169 | Common | NONE |
| 40412c101 | — | HCA Holdings Inc | $11 | 0.00% | 35 | Common | NONE |
| 624756102 | MLI | Mueller Industries Inc | $11 | 0.00% | 127 | Common | NONE |
| 88642r109 | — | Tidewater Inc | $11 | 0.00% | 200 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $11 | 0.00% | 115 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $11 | 0.00% | 173 | Common | NONE |
| 125523100 | CI | The Cigna Group | $10 | 0.00% | 35 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp | $10 | 0.00% | 20 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $10 | 0.00% | 94 | Common | NONE |
| 78454l100 | — | SM Energy Co | $10 | 0.00% | 302 | Common | NONE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $10 | 0.00% | 2,288 | Common | NONE |
| 91325v108 | — | Uniti Group Inc | $10 | 0.00% | 2,112 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $10 | 0.00% | 90 | Common | NONE |
| 09227q100 | — | Blackbaud Inc | $10 | 0.00% | 140 | Common | NONE |
| 71377a103 | — | Performance Food Group Co | $10 | 0.00% | 164 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $9 | 0.00% | 45 | Common | NONE |
| 25179m103 | — | Devon Energy Corp | $9 | 0.00% | 185 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $9 | 0.00% | 100 | Common | NONE |
| h42097107 | — | UBS Group AG | $9 | 0.00% | 463 | Common | NONE |
| 59156r108 | — | MetLife Inc | $9 | 0.00% | 155 | Common | NONE |
| 23804l103 | — | Datadog Inc Cl A | $9 | 0.00% | 94 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC S | $9 | 0.00% | 269 | Common | NONE |
| 369604301 | GE | General Electric Co New | $9 | 0.00% | 85 | Common | NONE |
| 25402d102 | — | Digitalocean Holdings Inc | $8 | 0.00% | 199 | Common | NONE |
| 980228308 | WDS | Woodside Energy Group Ltd Sp A | $8 | 0.00% | 347 | Common | NONE |
| 364760108 | GAP | Gap Inc | $8 | 0.00% | 901 | Common | NONE |
| 45688c107 | — | Ingevity Corp | $8 | 0.00% | 141 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $8 | 0.00% | 221 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC Sp ADR | $8 | 0.00% | 201 | Common | NONE |
| 600544100 | MLKN | Millerknoll Inc | $8 | 0.00% | 549 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $8 | 0.00% | 71 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $8 | 0.00% | 135 | Common | NONE |
| 66987v109 | — | Novartis A G | $8 | 0.00% | 79 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc | $8 | 0.00% | 72 | Common | NONE |
| 92511u102 | — | Verra Mobility Corp | $8 | 0.00% | 411 | Common | NONE |
| 29444u700 | — | Equinix Inc | $8 | 0.00% | 10 | Common | NONE |
| 968223206 | WLY | Wiley John & Sons Inc Cl A | $8 | 0.00% | 230 | Common | NONE |
| 87724p106 | — | Taylor Morrison Home Corp Cl A | $8 | 0.00% | 165 | Common | NONE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wt E | $8 | 0.00% | 216 | Common | SHARED |
| 116794108 | BRKR | Bruker Corp | $8 | 0.00% | 110 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $7 | 0.00% | 35 | Common | NONE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $7 | 0.00% | 65 | Common | NONE |
| 31154r109 | — | Farmland Partners Inc | $7 | 0.00% | 576 | Common | NONE |
| 75970e107 | — | Renasant Corp | $7 | 0.00% | 274 | Common | NONE |
| 74167p108 | — | Primo Water Corporation Com | $7 | 0.00% | 541 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $7 | 0.00% | 135 | Common | NONE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $7 | 0.00% | 925 | Common | NONE |
| 929328102 | WSFS | WSFS Financial Corp | $7 | 0.00% | 198 | Common | NONE |
| 747316107 | KWR | Quaker Chem Corp | $7 | 0.00% | 35 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $7 | 0.00% | 85 | Common | NONE |
| 374689107 | ROCK | Gibraltar Industries Inc | $7 | 0.00% | 108 | Common | NONE |
| 74965l101 | — | RLJ Lodging Tr | $7 | 0.00% | 645 | Common | NONE |
| 12626k203 | — | CRH PLC ADR | $7 | 0.00% | 120 | Common | NONE |
| 678026105 | OIS | Oil States Intl Inc | $7 | 0.00% | 931 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $7 | 0.00% | 20 | Common | NONE |
| 067806109 | BUSD | Barnes Group Inc | $7 | 0.00% | 175 | Common | NONE |
| 928881101 | VNT | Vontier Corporation | $7 | 0.00% | 229 | Common | NONE |
| 398905109 | GPI | Group 1 Automotive Inc | $7 | 0.00% | 26 | Common | NONE |
| 58733r102 | — | MercadoLibre Inc | $7 | 0.00% | 6 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc | $7 | 0.00% | 283 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $7 | 0.00% | 105 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp Sp ADR 2 | $7 | 0.00% | 43 | Common | NONE |
| 743606105 | PB | Prosperity Bancshares Inc | $7 | 0.00% | 119 | Common | NONE |
| 749607107 | RLI | RLI Corp | $7 | 0.00% | 53 | Common | NONE |
| 577128101 | MATW | Matthews Intl Corp Cl A | $7 | 0.00% | 167 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $7 | 0.00% | 80 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $7 | 0.00% | 35 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $6 | 0.00% | 65 | Common | NONE |
| 40434l105 | — | Hp Inc | $6 | 0.00% | 204 | Common | NONE |
| 09062w204 | — | Biolife Solutions Inc | $6 | 0.00% | 258 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $6 | 0.00% | 785 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $6 | 0.00% | 15 | Common | NONE |
| 75886f107 | — | Regeneron Pharmaceuticals | $6 | 0.00% | 9 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $6 | 0.00% | 120 | Common | NONE |
| 86333m108 | — | Stride Inc Com | $6 | 0.00% | 162 | Common | NONE |
| 114340102 | AZTA | Azenta Inc | $6 | 0.00% | 131 | Common | NONE |
| 021369103 | ALTREUR | Altair Engr Inc Cl A | $6 | 0.00% | 83 | Common | NONE |
| 539439109 | LYG | Lloyds Banking Group PLC Sp AD | $6 | 0.00% | 2,637 | Common | NONE |
| 759916109 | RGEN | Repligen Corp | $6 | 0.00% | 42 | Common | NONE |
| 222795502 | CUZ | Cousins Properties Inc | $6 | 0.00% | 256 | Common | NONE |
| g3421j106 | — | Ferguson PLC | $6 | 0.00% | 37 | Common | NONE |
| 835699307 | SONY | Sony Group Corporation Sp ADR | $6 | 0.00% | 69 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $6 | 0.00% | 35 | Common | NONE |
| 28414h103 | — | Elanco Animal Health Inc | $6 | 0.00% | 591 | Common | SHARED |
| 81762p102 | — | ServiceNow Inc | $6 | 0.00% | 10 | Common | NONE |
| 00507v109 | — | Activision Blizzard Inc | $6 | 0.00% | 75 | Common | NONE |
| 67103h107 | — | O'Reilly Automotive Inc | $5 | 0.00% | 5 | Common | NONE |
| 74319r101 | — | Prog Holdings Inc | $5 | 0.00% | 168 | Common | NONE |
| 27616p103 | — | Easterly Govt Properties Inc | $5 | 0.00% | 365 | Common | NONE |
| 126408103 | CSX | CSX Corp | $5 | 0.00% | 160 | Common | NONE |
| 07725l102 | — | Beigene Ltd Sp ADR | $5 | 0.00% | 28 | Common | NONE |
| 360271100 | FULT | Fulton Financial Corp PA | $5 | 0.00% | 393 | Common | NONE |
| 96208t104 | — | Wex Inc | $5 | 0.00% | 30 | Common | NONE |
| 09857l108 | — | Booking Holdings Inc | $5 | 0.00% | 2 | Common | NONE |
| 80105n105 | — | Sanofi Sp ADR | $5 | 0.00% | 94 | Common | NONE |
| 653656108 | NICE | Nice Ltd Sp ADR | $5 | 0.00% | 22 | Common | NONE |
| 29476l107 | — | Equity Residential | $5 | 0.00% | 80 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $5 | 0.00% | 45 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $5 | 0.00% | 15 | Common | NONE |
| 957090103 | WABC | WestAmerica Bancorporation | $5 | 0.00% | 119 | Common | NONE |
| 02390a101 | — | America Movil SAB de CV Spon A | $5 | 0.00% | 215 | Common | NONE |
| 980745103 | WWD | Woodward Inc | $5 | 0.00% | 42 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange Inc | $5 | 0.00% | 48 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $5 | 0.00% | 48 | Common | NONE |
| 92538j106 | — | Vertex Inc Cl A | $5 | 0.00% | 250 | Common | NONE |
| 03662q105 | — | Ansys Inc | $5 | 0.00% | 15 | Common | NONE |
| 12572q105 | — | CME Group Inc | $5 | 0.00% | 25 | Common | NONE |
| 68622v106 | — | Organon & Co Common Stock | $5 | 0.00% | 244 | Common | NONE |
| 118440106 | BKE | Buckle Inc | $5 | 0.00% | 146 | Common | NONE |
| n6596x109 | — | NXP Semiconductors NV | $5 | 0.00% | 25 | Common | NONE |
| 76122q105 | — | Resources Connection Inc | $5 | 0.00% | 337 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $5 | 0.00% | 18 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $5 | 0.00% | 2 | Common | NONE |
| 37733w204 | — | Gsk PLC Sp ADR | $5 | 0.00% | 153 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $5 | 0.00% | 10 | Common | NONE |
| 55354g100 | — | MSCI Inc | $5 | 0.00% | 10 | Common | NONE |
| 636274409 | NGG | National Grid PLC Sp ADR Ne | $5 | 0.00% | 81 | Common | NONE |
| 86562m209 | — | Sumitomo Mitsui Financial Grou | $5 | 0.00% | 595 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $5 | 0.00% | 26 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $5 | 0.00% | 40 | Common | NONE |
| 816850101 | SMTC | Semtech Corp | $5 | 0.00% | 185 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $4 | 0.00% | 35 | Common | NONE |
| 09062x103 | — | Biogen Inc | $4 | 0.00% | 15 | Common | NONE |
| g0450a105 | — | Arch Capital Group Ltd | $4 | 0.00% | 50 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions | $4 | 0.00% | 65 | Common | NONE |
| 83175m205 | — | Smith & Nephew PLC Sp ADR | $4 | 0.00% | 120 | Common | NONE |
| 047649108 | ATKR | Atkore Intl Group Inc | $4 | 0.00% | 24 | Common | NONE |
| 82452j109 | — | Shift4 Pmts Inc Cl A | $4 | 0.00% | 60 | Common | NONE |
| 444859102 | HUM | Humana Inc | $4 | 0.00% | 10 | Common | NONE |
| 163072101 | CAKE | Cheesecake Factory Inc | $4 | 0.00% | 121 | Common | NONE |
| 654902204 | NOK | Nokia Corp Sp ADR | $4 | 0.00% | 931 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $4 | 0.00% | 16 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $4 | 0.00% | 141 | Common | NONE |
| 12510q100 | — | CCC Intelligent Solutions Hld | $4 | 0.00% | 358 | Common | NONE |
| 16119p108 | — | Charter Communications Inc Cl | $4 | 0.00% | 10 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $4 | 0.00% | 80 | Common | NONE |
| 26874r108 | — | ENI SPA Sp ADR | $4 | 0.00% | 143 | Common | NONE |
| 06738e204 | — | Barclays PLC ADR | $4 | 0.00% | 452 | Common | NONE |
| 34959j108 | — | Fortive Corp | $4 | 0.00% | 58 | Common | NONE |
| 025816109 | AXP | American Express Co | $4 | 0.00% | 25 | Common | NONE |
| n82405106 | — | Stellantis NV | $4 | 0.00% | 247 | Common | NONE |
| 775711104 | ROL | Rollins Inc | $4 | 0.00% | 100 | Common | NONE |
| 20369c106 | — | Community Healthcare Tr Inc | $4 | 0.00% | 133 | Common | NONE |
| 00653q102 | — | Adapthealth Corp Cl A | $4 | 0.00% | 316 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $4 | 0.00% | 35 | Common | NONE |
| 526057104 | LEN | Lennar Corp Cl A | $4 | 0.00% | 30 | Common | NONE |
| 22041x102 | — | Corsair Gaming Inc | $4 | 0.00% | 224 | Common | NONE |
| 03071h100 | — | Amerisafe Inc | $4 | 0.00% | 81 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $4 | 0.00% | 20 | Common | NONE |
| 00258w108 | — | The Aarons Company Inc | $4 | 0.00% | 271 | Common | NONE |
| 345370860 | F | Ford Motor Co | $4 | 0.00% | 270 | Common | NONE |
| 49338l103 | — | Keysight Technologies Inc | $4 | 0.00% | 25 | Common | NONE |
| 031100100 | AME | Ametek Inc | $4 | 0.00% | 25 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $4 | 0.00% | 10 | Common | NONE |
| 89400j107 | — | TransUnion | $4 | 0.00% | 45 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co | $4 | 0.00% | 218 | Common | NONE |
| 421906108 | HCSG | Healthcare Services Group Inc | $4 | 0.00% | 262 | Common | NONE |
| 74460d109 | — | Public Storage | $4 | 0.00% | 15 | Common | NONE |
| 92937a102 | — | WPP PLC ADR | $4 | 0.00% | 82 | Common | NONE |
| 61174x109 | — | Monster Beverage Corp | $4 | 0.00% | 70 | Common | NONE |
| p73684113 | — | Onespaworld Holdings Limited | $4 | 0.00% | 294 | Common | NONE |
| 610236101 | MNRO | Monro Muffler Brake Inc | $3 | 0.00% | 67 | Common | NONE |
| 456837103 | ING | ING Groep NV Sp ADR | $3 | 0.00% | 200 | Common | NONE |
| 03769m106 | — | Apollo Global Mgmt Inc | $3 | 0.00% | 37 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $3 | 0.00% | 30 | Common | NONE |
| 46266c105 | — | Iqvia Holdings Inc | $3 | 0.00% | 15 | Common | NONE |
| 45857p806 | — | Intercontinental Hotels Group | $3 | 0.00% | 39 | Common | NONE |
| 29446m102 | — | Equinor ASA Sp ADR | $3 | 0.00% | 117 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $3 | 0.00% | 20 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $3 | 0.00% | 30 | Common | NONE |
| 20451n101 | — | Compass Minerals Intl Inc | $3 | 0.00% | 84 | Common | NONE |
| 25278x109 | — | Diamondback Energy Inc | $3 | 0.00% | 20 | Common | NONE |
| 45168d104 | — | Idexx Laboratories Inc | $3 | 0.00% | 5 | Common | NONE |
| g7997r103 | — | Seagate Technology Hldngs PLC | $3 | 0.00% | 50 | Common | NONE |
| 745867101 | PHM | Pulte Group Inc | $3 | 0.00% | 40 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $3 | 0.00% | 25 | Common | NONE |
| 760125104 | RTO | Rentokil Initial PLC Sp ADR | $3 | 0.00% | 81 | Common | NONE |
| 29415f104 | — | Envista Holdings Corp | $3 | 0.00% | 97 | Common | NONE |
| 452327109 | ILMN | Illumina Inc | $3 | 0.00% | 15 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories Int | $3 | 0.00% | 15 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $3 | 0.00% | 37 | Common | NONE |
| g6095l109 | — | Aptiv PLC | $3 | 0.00% | 30 | Common | NONE |
| 45687v106 | — | Ingersoll Rand Inc | $3 | 0.00% | 50 | Common | NONE |
| 534187109 | LNC | Lincoln Natl Corp Ind | $3 | 0.00% | 130 | Common | NONE |
| 071813109 | BAX | Baxter Intl Inc | $3 | 0.00% | 60 | Common | NONE |
| 74435k204 | — | Prudential PLC ADR | $3 | 0.00% | 107 | Common | NONE |
| 705015105 | PSO | Pearson PLC Sp ADR | $3 | 0.00% | 243 | Common | NONE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $3 | 0.00% | 15 | Common | NONE |
| 12514g108 | — | CDW Corp | $3 | 0.00% | 15 | Common | NONE |
| 16679l109 | — | Chewy Inc Cl A | $3 | 0.00% | 85 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $3 | 0.00% | 20 | Common | NONE |
| 109194100 | BFAM | Bright Horizons Fam Sol In Del | $3 | 0.00% | 30 | Common | NONE |
| 03938l203 | — | ArcelorMittal SA Luxembourg NY | $3 | 0.00% | 104 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equity | $3 | 0.00% | 30 | Common | NONE |
| 743315103 | PGR | Progressive Corp Ohio | $3 | 0.00% | 20 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $3 | 0.00% | 29 | Common | NONE |
| 58502b106 | — | Mednax Inc | $3 | 0.00% | 183 | Common | NONE |
| 278642103 | EBAY | eBay Inc | $3 | 0.00% | 70 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $3 | 0.00% | 20 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $3 | 0.00% | 6 | Common | NONE |
| 82509l107 | — | Shopify Inc Cl A | $3 | 0.00% | 48 | Common | NONE |
| 92556v106 | — | Viatris Inc | $3 | 0.00% | 258 | Common | NONE |
| 05368m106 | — | Avid Bioservices Inc | $3 | 0.00% | 249 | Common | NONE |
| 29786a106 | — | Etsy Inc | $3 | 0.00% | 30 | Common | NONE |
| 87612e106 | — | Target Corp | $3 | 0.00% | 20 | Common | NONE |
| 872590104 | TMUS | T Mobile US Inc | $3 | 0.00% | 20 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $2 | 0.00% | 5 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $2 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.