Q3 2023 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2023-11-14 · accession 0000929638-23-003095
$2.7M
Reported value
378
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | Boston Scientific Corp | $1.2M | 45.4% | 23,344,726 | Common | SHARED |
| 532457108 | LLY | Lilly Eli & Co | $134,709 | 4.96% | 250,794 | Common | NONE |
| 366651107 | IT | Gartner Inc | $131,216 | 4.83% | 381,876 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $97,005 | 3.57% | 763,095 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $88,497 | 3.26% | 280,277 | Common | SHARED |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $58,035 | 2.14% | 440,160 | Common | SHARED |
| 84265v105 | — | Southern Copper Corp | $56,338 | 2.07% | 748,278 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $53,400 | 1.97% | 195,603 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $53,109 | 1.95% | 104,923 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $46,950 | 1.73% | 740,183 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L P | $40,111 | 1.48% | 1,465,518 | Common | SHARED |
| 025537101 | AEP | American Electric Power Inc | $34,918 | 1.29% | 464,218 | Common | SHARED |
| 842587107 | SO | Southern Co | $28,200 | 1.04% | 435,724 | Common | SHARED |
| 244199105 | DE | Deere & Co | $24,155 | 0.89% | 64,008 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $23,856 | 0.88% | 247,034 | Common | SHARED |
| 29250n105 | — | Enbridge Inc | $23,317 | 0.86% | 702,525 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Grou | $22,857 | 0.84% | 401,641 | Common | SHARED |
| 26441c204 | — | Duke Energy Corp | $21,891 | 0.81% | 248,026 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $21,614 | 0.80% | 264,656 | Common | SHARED |
| 46625h100 | — | JPMorgan Chase & Co | $21,236 | 0.78% | 146,435 | Common | SHARED |
| 48251w104 | — | KKR & Co Inc Cl A | $18,600 | 0.68% | 301,955 | Common | SHARED |
| 58933y105 | — | Merck & Co Inc | $18,240 | 0.67% | 177,170 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $17,964 | 0.66% | 106,533 | Common | SHARED |
| 931142103 | WMT | Wal-Mart Stores Inc | $16,550 | 0.61% | 103,480 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $16,037 | 0.59% | 286,479 | Common | SHARED |
| 20825c104 | — | ConocoPhillips | $15,711 | 0.58% | 131,144 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $15,304 | 0.56% | 98,263 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline L | $14,353 | 0.53% | 936,865 | Common | SHARED |
| 435763107 | — | Holly Energy Partners LP | $13,677 | 0.50% | 622,804 | Common | SHARED |
| 49456b101 | — | Kinder Morgan Inc | $12,373 | 0.46% | 746,278 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $11,493 | 0.42% | 95,655 | Common | SHARED |
| 055622104 | BP | BP PLC Sp ADR | $11,432 | 0.42% | 295,243 | Common | SHARED |
| 55336v100 | — | Mplx Lp | $11,003 | 0.40% | 309,324 | Common | SHARED |
| 29273v100 | — | Energy Transfer LP | $10,153 | 0.37% | 723,695 | Common | SHARED |
| 718172109 | PM | Philip Morris Intl Inc | $9,759 | 0.36% | 105,408 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Co | $9,124 | 0.34% | 157,209 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $8,937 | 0.33% | 92,273 | Common | SHARED |
| 00206r102 | — | AT&T Inc | $8,912 | 0.33% | 593,345 | Common | SHARED |
| 69351t106 | — | PPL Corp | $8,874 | 0.33% | 376,649 | Common | SHARED |
| 67077m108 | — | Nutrien Ltd | $8,455 | 0.31% | 136,893 | Common | SHARED |
| 91913y100 | — | Valero Energy Corp | $8,294 | 0.31% | 58,528 | Common | SHARED |
| 78462f953 | — | Spdr S&P 500 Etf Tr Put Option | $7,675 | 0.28% | 5,450 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $7,157 | 0.26% | 209,386 | Common | SHARED |
| 05534b760 | — | BCE Inc | $7,151 | 0.26% | 187,344 | Common | SHARED |
| 74340w103 | — | ProLogis Inc | $7,028 | 0.26% | 62,634 | Common | SHARED |
| 060505104 | BAC | Bank America Corp | $6,925 | 0.25% | 252,936 | Common | SHARED |
| 349553107 | FTS | Fortis Inc | $6,406 | 0.24% | 168,636 | Common | SHARED |
| 494368103 | KMB | Kimberly Clark Corp | $6,345 | 0.23% | 52,500 | Common | SHARED |
| 46090e103 | — | Invesco QQQ Ser 1 | $6,209 | 0.23% | 17,331 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $5,811 | 0.21% | 25,496 | Common | SHARED |
| 548661107 | LOW | Lowes Cos Inc | $5,803 | 0.21% | 27,920 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $5,625 | 0.21% | 27,625 | Common | SHARED |
| 38141g104 | — | Goldman Sachs Group Inc | $5,416 | 0.20% | 16,739 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $5,370 | 0.20% | 31,691 | Common | SHARED |
| 316092840 | FDVV | Fidelity Core Div ETF | $5,198 | 0.19% | 134,702 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5,091 | 0.19% | 12,965 | Common | NONE |
| 46090e953 | — | Invesco QQQ Tr Put Option 06/2 | $4,627 | 0.17% | 2,670 | Common | SHARED |
| g1151c101 | — | Accenture PLC Ireland Class A | $4,582 | 0.17% | 14,919 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $4,385 | 0.16% | 30,368 | Common | SHARED |
| 194162103 | CL | Colgate Palmolive Co | $3,900 | 0.14% | 54,848 | Common | SHARED |
| 775109200 | RCI | Rogers Communications Inc Cl B | $3,857 | 0.14% | 100,473 | Common | SHARED |
| 438516106 | HON | Honeywell Intl Inc | $3,617 | 0.13% | 19,580 | Common | SHARED |
| 65473p105 | — | NiSource Inc | $3,543 | 0.13% | 143,572 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ Inc | $3,450 | 0.13% | 70,999 | Common | SHARED |
| 91324p102 | — | UnitedHealth Group Inc | $3,418 | 0.13% | 6,779 | Common | SHARED |
| 189054109 | CLX | Clorox Co | $3,313 | 0.12% | 25,278 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3,244 | 0.12% | 12,196 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $3,243 | 0.12% | 14,101 | Common | SHARED |
| 742718109 | PG | Procter And Gamble Co | $3,055 | 0.11% | 20,943 | Common | SHARED |
| 30231g102 | — | Exxon Mobil Corp | $3,005 | 0.11% | 25,555 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $2,647 | 0.10% | 15,463 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2,611 | 0.10% | 78,729 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $2,274 | 0.08% | 42,537 | Common | SHARED |
| 68389x105 | — | Oracle Corp | $2,226 | 0.08% | 21,018 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $2,122 | 0.08% | 19,048 | Common | SHARED |
| 57667l107 | — | Match Group Inc | $2,111 | 0.08% | 53,893 | Common | SHARED |
| 13646k108 | — | Canadian Pacific Kansas City C | $2,104 | 0.08% | 28,275 | Common | SHARED |
| 22160k105 | — | Costco Wholesale Corp | $2,100 | 0.08% | 3,717 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2,055 | 0.08% | 29,617 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $1,969 | 0.07% | 7,938 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $1,955 | 0.07% | 28,007 | Common | SHARED |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $1,955 | 0.07% | 46,333 | Common | NONE |
| 754907103 | RYN | Rayonier Inc | $1,944 | 0.07% | 68,297 | Common | SHARED |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $1,850 | 0.07% | 32,525 | Common | SHARED |
| 37954y293 | — | Global X Fds Glb X Mlp Enrg I | $1,768 | 0.07% | 41,710 | Common | SHARED |
| 26142v105 | — | Draftkings Inc Com Cl A | $1,749 | 0.06% | 59,417 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $1,669 | 0.06% | 14,472 | Common | SHARED |
| 75513e101 | — | Rtx Corporation Com | $1,643 | 0.06% | 22,835 | Common | SHARED |
| 20030n101 | — | Comcast Corp Cl A | $1,630 | 0.06% | 36,752 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $1,604 | 0.06% | 3,921 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $1,603 | 0.06% | 5,307 | Common | SHARED |
| 56167n720 | — | Managed Portfolio Ser Tortoise | $1,563 | 0.06% | 63,913 | Common | SHARED |
| 302492103 | FLYW | Flywire Corporation Vtg | $1,537 | 0.06% | 48,211 | Common | NONE |
| 14040h105 | — | Capital One Financial Corp | $1,449 | 0.05% | 14,933 | Common | SHARED |
| 02209s103 | — | Altria Group Inc | $1,447 | 0.05% | 34,422 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $1,407 | 0.05% | 25,626 | Common | SHARED |
| 26875p101 | — | EOG Resources Inc | $1,356 | 0.05% | 10,700 | Common | SHARED |
| 806857108 | SLB | Schlumberger Ltd | $1,296 | 0.05% | 22,238 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $1,266 | 0.05% | 19,167 | Common | SHARED |
| 65339f101 | — | Nextera Energy Inc | $1,226 | 0.05% | 21,396 | Common | SHARED |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $1,179 | 0.04% | 2,758 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $1,116 | 0.04% | 7,160 | Common | SHARED |
| 14448c104 | — | Carrier Global Corporation | $1,064 | 0.04% | 19,277 | Common | SHARED |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1,063 | 0.04% | 2 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc | $1,023 | 0.04% | 22,240 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $975 | 0.04% | 28,929 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $945 | 0.03% | 3,518 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $935 | 0.03% | 7,145 | Common | NONE |
| g51502105 | — | Johnson Controls Intl PLC | $927 | 0.03% | 17,429 | Common | SHARED |
| n20944109 | — | CNH Industrial NV | $907 | 0.03% | 75,000 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $895 | 0.03% | 11,140 | Common | SHARED |
| 31428x106 | — | FedEx Corp | $866 | 0.03% | 3,271 | Common | SHARED |
| 67066g104 | — | NVIDIA Corp | $852 | 0.03% | 1,959 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $830 | 0.03% | 27,059 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 ETF | $760 | 0.03% | 3,235 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $755 | 0.03% | 3,554 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $698 | 0.03% | 3,553 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $684 | 0.03% | 4,588 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $682 | 0.03% | 3,461 | Common | SHARED |
| 902973304 | USB | US Bancorp Del | $671 | 0.02% | 20,291 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $639 | 0.02% | 2,253 | Common | SHARED |
| g5960l103 | — | Medtronic PLC | $547 | 0.02% | 6,985 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $533 | 0.02% | 2,025 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $522 | 0.02% | 3,000 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $499 | 0.02% | 2,459 | Common | NONE |
| 88579y101 | — | 3M Co | $487 | 0.02% | 5,204 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $474 | 0.02% | 2,799 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $445 | 0.02% | 1,628 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $438 | 0.02% | 633 | Common | NONE |
| 501044101 | KR | Kroger Co | $434 | 0.02% | 9,702 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $434 | 0.02% | 5,000 | Common | NONE |
| 22788c105 | — | Crowdstrike Holdings Inc Cl A | $418 | 0.02% | 2,500 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $414 | 0.02% | 6,463 | Common | SHARED |
| 82489t104 | — | Shockwave Med Inc | $413 | 0.02% | 2,075 | Common | NONE |
| 00091g104 | — | Acv Auctions Inc Cl A | $412 | 0.02% | 27,131 | Common | NONE |
| 464287549 | IGM | iShares N America Tech ETF | $406 | 0.01% | 1,063 | Common | NONE |
| 03073e105 | — | Cencora Inc Com | $381 | 0.01% | 2,118 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $380 | 0.01% | 9,053 | Common | NONE |
| 30161n101 | — | Exelon Corp | $373 | 0.01% | 9,874 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $368 | 0.01% | 2,435 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $356 | 0.01% | 4,636 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $353 | 0.01% | 2,641 | Common | SHARED |
| 958669103 | WES | Western Midstream Partners LP | $337 | 0.01% | 12,360 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $295 | 0.01% | 5,483 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $286 | 0.01% | 2,799 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $282 | 0.01% | 1,035 | Common | NONE |
| h1467j104 | — | Chubb Limited | $269 | 0.01% | 1,290 | Common | SHARED |
| 22052l104 | — | Corteva Inc | $250 | 0.01% | 4,886 | Common | NONE |
| 81369y209 | — | Select Sector SPDR Healthcare | $248 | 0.01% | 1,928 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $246 | 0.01% | 537 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $242 | 0.01% | 25,831 | Common | NONE |
| g3934v109 | — | Genius Sports Limited Shares C | $235 | 0.01% | 44,140 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $232 | 0.01% | 3,823 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $231 | 0.01% | 660 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $226 | 0.01% | 2,899 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $219 | 0.01% | 6,749 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $218 | 0.01% | 5,343 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $213 | 0.01% | 1,337 | Common | NONE |
| 458140100 | INTC | Intel Corp | $206 | 0.01% | 5,805 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $198 | 0.01% | 896 | Common | NONE |
| 857477103 | STT | State Street Corp | $178 | 0.01% | 2,653 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $172 | 0.01% | 2,311 | Common | NONE |
| 78463v107 | — | SPDR Gold Trust Gold | $171 | 0.01% | 1,000 | Common | NONE |
| 453836108 | INDB | Independent Bank Corp MA | $170 | 0.01% | 3,467 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $164 | 0.01% | 1,538 | Common | NONE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $160 | 0.01% | 2,317 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $158 | 0.01% | 2,066 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $157 | 0.01% | 775 | Common | NONE |
| 46222l108 | — | Ionq Inc | $149 | 0.01% | 10,000 | Common | NONE |
| 260557103 | DOW | Dow Inc | $145 | 0.01% | 2,815 | Common | SHARED |
| 092113109 | BKH | Black Hills Corp | $140 | 0.01% | 2,761 | Common | SHARED |
| 651639106 | NEM | Newmont Mining Corp | $129 | 0.00% | 3,500 | Common | NONE |
| 81369y605 | — | Select Sector SPDR Financial | $129 | 0.00% | 3,886 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $127 | 0.00% | 1,955 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $126 | 0.00% | 547 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $126 | 0.00% | 1,952 | Common | SHARED |
| 83545g102 | — | Sonic Automotive Inc Cl A | $122 | 0.00% | 2,561 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $119 | 0.00% | 1,506 | Common | NONE |
| 929033108 | — | Vor Biopharma Inc | $118 | 0.00% | 55,555 | Common | SHARED |
| 89832q109 | — | Truist FINL Corp | $117 | 0.00% | 4,090 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $114 | 0.00% | 2,195 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $112 | 0.00% | 800 | Common | NONE |
| 12740c103 | — | Cadence Bank Com | $111 | 0.00% | 5,215 | Common | NONE |
| 81369y886 | — | Select Sector SPDR Utilities | $105 | 0.00% | 1,783 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $100 | 0.00% | 1,479 | Common | NONE |
| 45781v101 | — | Innovative Industrial Properti | $98 | 0.00% | 1,295 | Common | NONE |
| 37637q105 | — | Glacier Bancorp Inc | $94 | 0.00% | 3,298 | Common | NONE |
| 126600105 | CVBF | CVB Financial Corp | $94 | 0.00% | 5,657 | Common | NONE |
| 68235p108 | — | One Gas Inc | $88 | 0.00% | 1,294 | Common | NONE |
| 87612g101 | — | Targa Res Corp | $87 | 0.00% | 1,017 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $86 | 0.00% | 1,158 | Common | NONE |
| 81369y100 | — | Select Sector SPDR Materials | $85 | 0.00% | 1,083 | Common | NONE |
| 00751y106 | — | Advance Auto Parts Inc | $85 | 0.00% | 1,527 | Common | NONE |
| 405552100 | HLN | Haleon PLC Spon ADS | $83 | 0.00% | 10,000 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc | $81 | 0.00% | 5,000 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $76 | 0.00% | 6,920 | Common | NONE |
| 95040q104 | — | Welltower Inc | $76 | 0.00% | 929 | Common | SHARED |
| 88160r101 | — | Tesla Inc | $76 | 0.00% | 305 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $75 | 0.00% | 326 | Common | NONE |
| 81369y308 | — | Select Sector SPDR Consumer St | $75 | 0.00% | 1,095 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $74 | 0.00% | 419 | Common | NONE |
| 87807b107 | — | TC Energy Corp | $72 | 0.00% | 2,083 | Common | NONE |
| 81369y704 | — | Select Sector SPDR Industrials | $72 | 0.00% | 708 | Common | NONE |
| 22822v101 | — | Crown Castle Inc. | $72 | 0.00% | 781 | Common | NONE |
| 277276101 | EGP | EastGroup Property Inc | $72 | 0.00% | 432 | Common | NONE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $68 | 0.00% | 2,288 | Common | NONE |
| 71943u104 | — | Physicians Realty Trust | $67 | 0.00% | 5,528 | Common | NONE |
| 89151e109 | — | Total SA Sp ADS | $66 | 0.00% | 1,000 | Common | SHARED |
| 25960p109 | — | Douglas Emmett Inc | $60 | 0.00% | 4,715 | Common | SHARED |
| 29336t100 | — | Enlink Midstream LLC Unit Rep | $59 | 0.00% | 4,836 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $59 | 0.00% | 197 | Common | NONE |
| 68134l109 | — | Olo Inc Cl A | $58 | 0.00% | 9,510 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Inc | $57 | 0.00% | 1,833 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $56 | 0.00% | 1,913 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $56 | 0.00% | 670 | Common | NONE |
| 904767704 | — | Unilever PLC Sp ADR | $55 | 0.00% | 1,113 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $54 | 0.00% | 500 | Common | SHARED |
| 691497309 | OXM | Oxford Industries Inc | $54 | 0.00% | 559 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk AS ADR | $52 | 0.00% | 576 | Common | NONE |
| 81369y506 | — | Select Sector SPDR Energy | $50 | 0.00% | 558 | Common | NONE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $50 | 0.00% | 1,147 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $44 | 0.00% | 288 | Common | NONE |
| 146229109 | CRI | Carter Inc | $42 | 0.00% | 609 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotec ETF | $41 | 0.00% | 334 | Common | NONE |
| 483007704 | KALU | Kaiser Aluminum Corp | $38 | 0.00% | 501 | Common | NONE |
| 172967424 | C | Citigroup Inc | $38 | 0.00% | 912 | Common | NONE |
| 58155q103 | — | McKesson Corp | $37 | 0.00% | 86 | Common | NONE |
| 78467y107 | — | SPDR S&P Mid Cap 400 ETF Tr | $37 | 0.00% | 80 | Common | NONE |
| 02128l106 | — | Alta Equipment Group Inc Commo | $36 | 0.00% | 2,962 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $33 | 0.00% | 1,426 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC S | $31 | 0.00% | 1,000 | Common | SHARED |
| 064058100 | BK | Bank New York Mellon Corp | $31 | 0.00% | 738 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $30 | 0.00% | 75 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $29 | 0.00% | 427 | Common | NONE |
| 493267108 | KEY | KeyCorp | $29 | 0.00% | 2,680 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $29 | 0.00% | 111 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $27 | 0.00% | 206 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $27 | 0.00% | 247 | Common | NONE |
| 78464a698 | — | SPDR S&P Regl Banking | $25 | 0.00% | 595 | Common | NONE |
| 25960r105 | — | Douglas Dynamics Inc | $24 | 0.00% | 796 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $22 | 0.00% | 240 | Common | NONE |
| m78673114 | — | Perion Network Ltd | $21 | 0.00% | 688 | Common | NONE |
| 92047w101 | — | Valvoline Inc | $20 | 0.00% | 611 | Common | NONE |
| 46434g822 | — | iShares MSCI Jpn ETF | $20 | 0.00% | 328 | Common | NONE |
| 81369y860 | — | Select Sector SPDR Tr Real Est | $20 | 0.00% | 588 | Common | NONE |
| 03674x106 | — | Antero Resources Corp | $19 | 0.00% | 750 | Common | NONE |
| 00402l107 | — | Academy Sports & Outdoors Inc | $19 | 0.00% | 400 | Common | NONE |
| 044186104 | ASH | Ashland Inc | $18 | 0.00% | 220 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $18 | 0.00% | 75 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV NY Regis | $17 | 0.00% | 385 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $16 | 0.00% | 25 | Common | NONE |
| 89055f103 | — | Topbuild Corp | $16 | 0.00% | 64 | Common | NONE |
| 78709y105 | — | Saia Inc | $14 | 0.00% | 35 | Common | NONE |
| 88642r109 | — | Tidewater Inc | $14 | 0.00% | 200 | Common | NONE |
| 600544100 | MLKN | Millerknoll Inc | $14 | 0.00% | 555 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $14 | 0.00% | 37 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies Inc | $13 | 0.00% | 197 | Common | NONE |
| 097023105 | BA | Boeing Co | $13 | 0.00% | 69 | Common | NONE |
| 461202103 | INTU | Intuit | $12 | 0.00% | 23 | Common | NONE |
| 759530108 | RELX | Relx PLC Sp ADR | $12 | 0.00% | 360 | Common | NONE |
| 78454l100 | — | SM Energy Co | $12 | 0.00% | 303 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $12 | 0.00% | 159 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $11 | 0.00% | 116 | Common | NONE |
| 78409v104 | — | S&P Global Inc | $11 | 0.00% | 30 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $11 | 0.00% | 22 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $11 | 0.00% | 178 | Common | NONE |
| 71377a103 | — | Performance Food Group Co | $10 | 0.00% | 164 | Common | NONE |
| 364760108 | GAP | Gap Inc | $10 | 0.00% | 915 | Common | NONE |
| 91325v108 | — | Uniti Group Inc | $10 | 0.00% | 2,112 | Common | NONE |
| 59156r108 | — | MetLife Inc | $10 | 0.00% | 156 | Common | NONE |
| 25746u109 | — | Dominion Energy Inc | $9 | 0.00% | 198 | Common | NONE |
| 25179m103 | — | Devon Energy Corp | $9 | 0.00% | 187 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $9 | 0.00% | 101 | Common | NONE |
| 369604301 | GE | General Electric Co New | $9 | 0.00% | 85 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $9 | 0.00% | 94 | Common | NONE |
| 44891n208 | — | IAC/InterActiveCorp | $9 | 0.00% | 169 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc | $9 | 0.00% | 72 | Common | NONE |
| 23804l103 | — | Datadog Inc Cl A | $9 | 0.00% | 94 | Common | NONE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wt E | $9 | 0.00% | 216 | Common | SHARED |
| 678026105 | OIS | Oil States Intl Inc | $8 | 0.00% | 931 | Common | NONE |
| 66987v109 | — | Novartis A G | $8 | 0.00% | 79 | Common | NONE |
| 87724p106 | — | Taylor Morrison Home Corp Cl A | $7 | 0.00% | 165 | Common | NONE |
| 75886f107 | — | Regeneron Pharmaceuticals | $7 | 0.00% | 9 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $7 | 0.00% | 35 | Common | NONE |
| 749607107 | RLI | RLI Corp | $7 | 0.00% | 53 | Common | NONE |
| 28414h103 | — | Elanco Animal Health Inc | $7 | 0.00% | 591 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $6 | 0.00% | 35 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $6 | 0.00% | 120 | Common | NONE |
| 86562m209 | — | Sumitomo Mitsui Financial Grou | $6 | 0.00% | 595 | Common | NONE |
| 31154r109 | — | Farmland Partners Inc | $6 | 0.00% | 576 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $6 | 0.00% | 186 | Common | NONE |
| 835699307 | SONY | Sony Group Corporation Sp ADR | $6 | 0.00% | 69 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $6 | 0.00% | 71 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $6 | 0.00% | 15 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $5 | 0.00% | 48 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $5 | 0.00% | 18 | Common | NONE |
| 76122q105 | — | Resources Connection Inc | $5 | 0.00% | 340 | Common | NONE |
| 80105n105 | — | Sanofi Sp ADR | $5 | 0.00% | 94 | Common | NONE |
| n82405106 | — | Stellantis NV | $5 | 0.00% | 247 | Common | NONE |
| n6596x109 | — | NXP Semiconductors NV | $5 | 0.00% | 25 | Common | NONE |
| 636274409 | NGG | National Grid PLC Sp ADR Ne | $5 | 0.00% | 81 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $5 | 0.00% | 40 | Common | NONE |
| 40434l105 | — | Hp Inc | $5 | 0.00% | 181 | Common | NONE |
| 79466l302 | — | Salesforce Inc Com | $5 | 0.00% | 25 | Common | NONE |
| 25402d102 | — | Digitalocean Holdings Inc | $5 | 0.00% | 199 | Common | NONE |
| 775711104 | ROL | Rollins Inc | $4 | 0.00% | 100 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co | $4 | 0.00% | 220 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $4 | 0.00% | 141 | Common | NONE |
| 68622v106 | — | Organon & Co Common Stock | $4 | 0.00% | 245 | Common | NONE |
| 29415f104 | — | Envista Holdings Corp | $3 | 0.00% | 97 | Common | NONE |
| g7997r103 | — | Seagate Technology Hldngs PLC | $3 | 0.00% | 50 | Common | NONE |
| 705015105 | PSO | Pearson PLC Sp ADR | $3 | 0.00% | 245 | Common | NONE |
| 743315103 | PGR | Progressive Corp Ohio | $3 | 0.00% | 20 | Common | NONE |
| 92189h607 | — | Vaneck Vectors ETF Tr Oil Serv | $3 | 0.00% | 8 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $3 | 0.00% | 37 | Common | NONE |
| 760125104 | RTO | Rentokil Initial PLC Sp ADR | $3 | 0.00% | 81 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $3 | 0.00% | 40 | Common | NONE |
| 534187109 | LNC | Lincoln Natl Corp Ind | $3 | 0.00% | 132 | Common | NONE |
| 745867101 | PHM | Pulte Group Inc | $3 | 0.00% | 40 | Common | NONE |
| 83175m205 | — | Smith & Nephew PLC Sp ADR | $3 | 0.00% | 120 | Common | NONE |
| 82509l107 | — | Shopify Inc Cl A | $3 | 0.00% | 48 | Common | NONE |
| 25278x109 | — | Diamondback Energy Inc | $3 | 0.00% | 20 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $2 | 0.00% | 19 | Common | NONE |
| 94419l101 | — | Wayfair Inc Cl A | $2 | 0.00% | 25 | Common | NONE |
| 500472303 | PHG | Koninklijke Philips NV NY Reg | $2 | 0.00% | 79 | Common | NONE |
| 69331c108 | — | PG&E Corp | $2 | 0.00% | 95 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $2 | 0.00% | 70 | Common | NONE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd S | $2 | 0.00% | 152 | Common | NONE |
| 665531307 | NOG | Northern Oil And Gas Inc Mn Co | $2 | 0.00% | 58 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $2 | 0.00% | 30 | Common | NONE |
| 62857j201 | — | Myomo Inc Com New | $2 | 0.00% | 1,570 | Common | NONE |
| 74435k204 | — | Prudential PLC ADR | $2 | 0.00% | 107 | Common | NONE |
| 880770102 | TER | Teradyne Inc | $2 | 0.00% | 15 | Common | NONE |
| 343412102 | FLR | Fluor Corp | $2 | 0.00% | 45 | Common | NONE |
| l8681t102 | — | Spotify Technology SA | $2 | 0.00% | 15 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $2 | 0.00% | 20 | Common | NONE |
| 058498106 | BALL | Ball Corp | $2 | 0.00% | 40 | Common | NONE |
| 92719v100 | — | Vimeo Inc Common Stock | $2 | 0.00% | 524 | Common | NONE |
| g8473t100 | — | Steris Plc Shs Usd | $2 | 0.00% | 10 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $1 | 0.00% | 1 | Common | SHARED |
| 039483102 | ADM | Archer Daniels Midland Co | $1 | 0.00% | 15 | Common | NONE |
| 77543r102 | — | Roku Inc Cl A | $1 | 0.00% | 10 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $1 | 0.00% | 10 | Common | NONE |
| 05964h105 | — | Banco Santander SA ADR | $1 | 0.00% | 387 | Common | NONE |
| 74251v102 | — | Principal Financial Group Inc | $1 | 0.00% | 15 | Common | NONE |
| g7s00t104 | — | Pentair PLC | $1 | 0.00% | 10 | Common | NONE |
| 639057207 | NWG | Natwest Group PLC Sp ADR | $1 | 0.00% | 148 | Common | NONE |
| 74736k101 | — | Qorvo Inc | $1 | 0.00% | 10 | Common | NONE |
| 92556v106 | — | Viatris Inc | $1 | 0.00% | 112 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange Inc | $1 | 0.00% | 8 | Common | NONE |
| 62955j103 | — | Nov Inc Com | $1 | 0.00% | 40 | Common | NONE |
| 83088m102 | — | Skyworks Solutions Inc | $1 | 0.00% | 15 | Common | NONE |
| 23284f105 | — | Cytomx Therapeutics Inc | $1 | 0.00% | 712 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $1 | 0.00% | 25 | Common | NONE |
| 37940x102 | — | Global Payments Inc | $1 | 0.00% | 10 | Common | NONE |
| 902653104 | UDR | UDR Inc | $0 | — | 0 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $0 | — | 0 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $0 | — | 3 | Common | NONE |
| 76118y104 | — | Resideo Technologies Inc | $0 | — | 16 | Common | NONE |
| 68213n109 | — | Omnicell Inc | $0 | — | 1 | Common | NONE |
| 15135u109 | — | Cenovus Energy Inc | $0 | — | 0 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $0 | — | 0 | Common | SOLE |
| 064149107 | BNS | Bank N S Halifax | $0 | — | 1 | Common | SHARED |
| 464287523 | SOXX | iShares PHLX Semicnd ETF | $0 | — | 1 | Common | SHARED |
| 42250p103 | — | Healthpeak Properties Inc | $0 | — | 0 | Common | SOLE |
| 29476l107 | — | Equity Residential | $0 | — | 1 | Common | NONE |
| 83200n103 | — | Smartsheet Inc Cl A | $0 | — | 10 | Common | NONE |
| 206787103 | CNDT | Conduent Inc | $0 | — | 106 | Common | NONE |
| 60687y109 | — | Mizuho Financial Group Inc Sp | $0 | — | 119 | Common | NONE |
| 34959j108 | — | Fortive Corp | $0 | — | 3 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $0 | — | 1 | Common | NONE |
| 11120u105 | — | Brixmor Property Group Inc | $0 | — | 0 | Common | SOLE |
| h84989104 | — | TE Connectivity Ltd Reg | $0 | — | 0 | Common | SOLE |
| 12541w209 | — | C H Robinson Worldwide Inc | $0 | — | 2 | Common | NONE |
| 125523100 | CI | The Cigna Group | $0 | — | 0 | Common | SOLE |
| 81369y803 | — | Select Sector SPDR Tr Technolo | $0 | — | 1 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $0 | — | 1 | Common | NONE |
| 910873405 | UMC | United Microelectronics Corp S | $0 | — | 1 | 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.