Q4 2023 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2024-02-13 · accession 0000929638-24-000547
$2.9M
Reported value
311
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | Boston Scientific Corp | $1.3M | 45.0% | 22,391,511 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $172,297 | 5.99% | 381,941 | Common | SHARED |
| 532457108 | LLY | Lilly Eli & Co | $146,366 | 5.09% | 251,090 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $114,729 | 3.99% | 755,095 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $106,088 | 3.69% | 282,120 | Common | SHARED |
| 84265v105 | — | Southern Copper Corp | $65,214 | 2.27% | 757,687 | Common | SHARED |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $62,032 | 2.16% | 440,160 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $58,114 | 2.02% | 196,551 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $55,692 | 1.94% | 104,923 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $52,589 | 1.83% | 748,924 | Common | SHARED |
| 025537101 | AEP | American Electric Power Inc | $41,764 | 1.45% | 514,204 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L P | $39,304 | 1.37% | 1,491,605 | Common | SHARED |
| 842587107 | SO | Southern Co | $30,834 | 1.07% | 439,737 | Common | SHARED |
| 244199105 | DE | Deere & Co | $25,675 | 0.89% | 64,209 | Common | SHARED |
| 48251w104 | — | KKR & Co Inc Cl A | $25,054 | 0.87% | 302,399 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Grou | $24,773 | 0.86% | 405,121 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $24,179 | 0.84% | 248,421 | Common | SHARED |
| 46625h100 | — | JPMorgan Chase & Co | $23,682 | 0.82% | 139,223 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $23,518 | 0.82% | 252,207 | Common | SHARED |
| 26441c204 | — | Duke Energy Corp | $22,947 | 0.80% | 236,470 | Common | SHARED |
| 58933y105 | — | Merck & Co Inc | $19,437 | 0.68% | 178,289 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $17,114 | 0.60% | 290,420 | Common | SHARED |
| 931142103 | WMT | Wal-Mart Stores Inc | $16,314 | 0.57% | 103,480 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $16,042 | 0.56% | 107,546 | Common | SHARED |
| 20825c104 | — | ConocoPhillips | $15,364 | 0.53% | 132,370 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline L | $14,429 | 0.50% | 952,395 | Common | SHARED |
| 49456b101 | — | Kinder Morgan Inc | $13,374 | 0.47% | 758,146 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $13,026 | 0.45% | 83,106 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $12,832 | 0.45% | 96,382 | Common | SHARED |
| 55336v100 | — | Mplx Lp | $11,620 | 0.40% | 316,461 | Common | SHARED |
| 403949100 | DINO | HF Sinclair Corporation | $10,976 | 0.38% | 197,510 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $10,777 | 0.37% | 97,911 | Common | SHARED |
| 055622104 | BP | BP PLC Sp ADR | $10,576 | 0.37% | 298,767 | Common | SHARED |
| 29273v100 | — | Energy Transfer LP | $10,215 | 0.36% | 740,250 | Common | SHARED |
| 29250n105 | — | Enbridge Inc | $8,225 | 0.29% | 228,332 | Common | SHARED |
| 74340w103 | — | ProLogis Inc | $8,192 | 0.28% | 61,452 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $7,748 | 0.27% | 211,357 | Common | SHARED |
| 91913y100 | — | Valero Energy Corp | $7,666 | 0.27% | 58,968 | Common | SHARED |
| 060505104 | BAC | Bank America Corp | $7,450 | 0.26% | 221,252 | Common | SHARED |
| 46090e103 | — | Invesco QQQ Ser 1 | $7,122 | 0.25% | 17,390 | Common | NONE |
| 349553107 | FTS | Fortis Inc | $6,977 | 0.24% | 169,640 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $6,802 | 0.24% | 27,692 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Co | $6,464 | 0.22% | 125,977 | Common | SHARED |
| 548661107 | LOW | Lowes Cos Inc | $6,240 | 0.22% | 28,040 | Common | SHARED |
| 316092840 | FDVV | Fidelity Core Div ETF | $5,752 | 0.20% | 136,048 | Common | SHARED |
| 363576109 | AJG | Gallagher Arthur J & Co | $5,745 | 0.20% | 25,548 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5,686 | 0.20% | 13,017 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $5,259 | 0.18% | 30,967 | Common | SHARED |
| g1151c101 | — | Accenture PLC Ireland Class A | $5,256 | 0.18% | 14,978 | Common | SHARED |
| 38141g104 | — | Goldman Sachs Group Inc | $5,087 | 0.18% | 13,187 | Common | SHARED |
| 494368103 | KMB | Kimberly Clark Corp | $4,894 | 0.17% | 40,277 | Common | SHARED |
| 718172109 | PM | Philip Morris Intl Inc | $4,763 | 0.17% | 50,627 | Common | SHARED |
| 92826c839 | — | Visa Inc Cl A | $4,450 | 0.15% | 17,092 | Common | SHARED |
| 194162103 | CL | Colgate Palmolive Co | $4,397 | 0.15% | 55,163 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $4,230 | 0.15% | 30,540 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ Inc | $4,144 | 0.14% | 71,273 | Common | SHARED |
| 438516106 | HON | Honeywell Intl Inc | $4,126 | 0.14% | 19,674 | Common | SHARED |
| 65473p105 | — | NiSource Inc | $3,846 | 0.13% | 144,868 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3,712 | 0.13% | 12,244 | Common | NONE |
| 775109200 | RCI | Rogers Communications Inc Cl B | $3,709 | 0.13% | 79,231 | Common | SHARED |
| 91324p102 | — | UnitedHealth Group Inc | $3,527 | 0.12% | 6,700 | Common | SHARED |
| 69351t106 | — | PPL Corp | $3,410 | 0.12% | 125,833 | Common | NONE |
| 74168j101 | — | Prime Medicine Inc | $3,200 | 0.11% | 361,136 | Common | SHARED |
| 742718109 | PG | Procter And Gamble Co | $3,086 | 0.11% | 21,059 | Common | SHARED |
| 67077m108 | — | Nutrien Ltd | $3,009 | 0.10% | 53,424 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $2,981 | 0.10% | 15,482 | Common | NONE |
| 574599106 | MAS | Masco Corp | $2,863 | 0.10% | 42,740 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $2,687 | 0.09% | 19,199 | Common | SHARED |
| 00206r102 | — | AT&T Inc | $2,612 | 0.09% | 155,680 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $2,568 | 0.09% | 25,682 | Common | SHARED |
| 22160k105 | — | Costco Wholesale Corp | $2,458 | 0.09% | 3,723 | Common | NONE |
| 189054109 | CLX | Clorox Co | $2,318 | 0.08% | 16,255 | Common | SHARED |
| 754907103 | RYN | Rayonier Inc | $2,301 | 0.08% | 68,880 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $2,226 | 0.08% | 28,191 | Common | SHARED |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $2,217 | 0.08% | 32,455 | Common | SHARED |
| 68389x105 | — | Oracle Corp | $2,210 | 0.08% | 20,957 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $2,162 | 0.08% | 75,089 | Common | SHARED |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2,160 | 0.08% | 29,817 | Common | SHARED |
| 26142v105 | — | Draftkings Inc Com Cl A | $2,094 | 0.07% | 59,417 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $2,079 | 0.07% | 26,293 | Common | SHARED |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $2,010 | 0.07% | 47,260 | Common | NONE |
| 57667l107 | — | Match Group Inc | $1,967 | 0.07% | 53,893 | Common | SHARED |
| 75513e101 | — | Rtx Corporation Com | $1,921 | 0.07% | 22,833 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $1,917 | 0.07% | 8,288 | Common | SHARED |
| 37954y293 | — | Global X Fds Glb X Mlp Enrg I | $1,887 | 0.07% | 42,283 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $1,829 | 0.06% | 5,277 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $1,777 | 0.06% | 3,921 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $1,754 | 0.06% | 25,500 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $1,732 | 0.06% | 14,540 | Common | SHARED |
| 56167n720 | — | Managed Portfolio Ser Tortoise | $1,658 | 0.06% | 63,913 | Common | SHARED |
| 78462f953 | — | Spdr S&P 500 Etf Tr Put Option | $1,627 | 0.06% | 5,450 | Common | SHARED |
| 20030n101 | — | Comcast Corp Cl A | $1,622 | 0.06% | 36,996 | Common | SHARED |
| 05534b760 | — | BCE Inc | $1,606 | 0.06% | 40,786 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $1,402 | 0.05% | 19,176 | Common | SHARED |
| 90353t100 | — | Uber Technologies Inc | $1,369 | 0.05% | 22,240 | Common | SHARED |
| 26875p101 | — | EOG Resources Inc | $1,318 | 0.05% | 10,900 | Common | SHARED |
| 806857108 | SLB | Schlumberger Ltd | $1,153 | 0.04% | 22,163 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc Cl B | $1,138 | 0.04% | 7,237 | Common | SHARED |
| 302492103 | FLYW | Flywire Corporation Vtg | $1,116 | 0.04% | 48,211 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation | $1,109 | 0.04% | 19,310 | Common | SHARED |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1,085 | 0.04% | 2 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $1,076 | 0.04% | 26,672 | Common | SHARED |
| 46090e953 | — | Invesco QQQ Tr Put Option 06/2 | $1,073 | 0.04% | 2,670 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $1,021 | 0.04% | 3,545 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $1,020 | 0.04% | 29,296 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $1,020 | 0.04% | 2,059 | Common | SHARED |
| g51502105 | — | Johnson Controls Intl PLC | $1,011 | 0.04% | 17,547 | Common | SHARED |
| 68902v107 | — | Otis Worldwide Corp | $999 | 0.03% | 11,164 | Common | SHARED |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $998 | 0.03% | 7,145 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $945 | 0.03% | 27,170 | Common | SHARED |
| n20944109 | — | CNH Industrial NV | $913 | 0.03% | 75,000 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $878 | 0.03% | 20,291 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $874 | 0.03% | 14,391 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $855 | 0.03% | 3,261 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $847 | 0.03% | 3,569 | Common | NONE |
| 31428x106 | — | FedEx Corp | $831 | 0.03% | 3,286 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $818 | 0.03% | 3,461 | Common | SHARED |
| 571903202 | MAR | Marriott Intl Inc Cl A | $803 | 0.03% | 3,561 | Common | NONE |
| 78409v104 | — | S&P Global Inc | $674 | 0.02% | 1,530 | Common | SHARED |
| 22788c105 | — | Crowdstrike Holdings Inc Cl A | $638 | 0.02% | 2,500 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $621 | 0.02% | 2,268 | Common | SHARED |
| 580135101 | MCD | McDonalds Corp | $604 | 0.02% | 2,036 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $599 | 0.02% | 3,866 | Common | SHARED |
| 98978v103 | — | Zoetis Inc Cl A | $592 | 0.02% | 3,000 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $571 | 0.02% | 6,931 | Common | NONE |
| 88579y101 | — | 3M Co | $560 | 0.02% | 5,126 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $557 | 0.02% | 2,808 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $538 | 0.02% | 9,053 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $531 | 0.02% | 2,471 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $525 | 0.02% | 634 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $520 | 0.02% | 5,000 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $489 | 0.02% | 1,633 | Common | NONE |
| 464287549 | IGM | iShares N America Tech ETF | $477 | 0.02% | 1,065 | Common | NONE |
| 501044101 | KR | Kroger Co | $446 | 0.02% | 9,766 | Common | NONE |
| 03073e105 | — | Cencora Inc Com | $436 | 0.02% | 2,123 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $424 | 0.01% | 6,507 | Common | SHARED |
| 00091g104 | — | Acv Auctions Inc Cl A | $411 | 0.01% | 27,131 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $403 | 0.01% | 10,702 | Common | NONE |
| 82489t104 | — | Shockwave Med Inc | $400 | 0.01% | 2,100 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $384 | 0.01% | 4,658 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $380 | 0.01% | 800 | Common | NONE |
| 958669103 | WES | Western Midstream Partners LP | $369 | 0.01% | 12,618 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $361 | 0.01% | 2,435 | Common | SHARED |
| 30161n101 | — | Exelon Corp | $357 | 0.01% | 9,956 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $325 | 0.01% | 1,038 | Common | NONE |
| 458140100 | INTC | Intel Corp | $293 | 0.01% | 5,821 | Common | NONE |
| h1467j104 | — | Chubb Limited | $292 | 0.01% | 1,290 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $284 | 0.01% | 2,742 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $279 | 0.01% | 5,524 | Common | NONE |
| g3934v109 | — | Genius Sports Limited Shares C | $273 | 0.01% | 44,140 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $270 | 0.01% | 5,365 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $269 | 0.01% | 522 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $267 | 0.01% | 26,271 | Common | NONE |
| 81369y209 | — | Select Sector SPDR Healthcare | $264 | 0.01% | 1,935 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $263 | 0.01% | 2,915 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $260 | 0.01% | 3,844 | Common | NONE |
| 22052l104 | — | Corteva Inc | $235 | 0.01% | 4,900 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $235 | 0.01% | 660 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $230 | 0.01% | 1,349 | Common | NONE |
| 453836108 | INDB | Independent Bank Corp MA | $229 | 0.01% | 3,480 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $218 | 0.01% | 1,538 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $217 | 0.01% | 836 | Common | NONE |
| 857477103 | STT | State Street Corp | $206 | 0.01% | 2,661 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $202 | 0.01% | 2,332 | Common | NONE |
| 78463v107 | — | SPDR Gold Trust Gold | $191 | 0.01% | 1,000 | Common | NONE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $181 | 0.01% | 2,330 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $175 | 0.01% | 771 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $170 | 0.01% | 2,071 | Common | NONE |
| 12740c103 | — | Cadence Bank Com | $156 | 0.01% | 5,272 | Common | NONE |
| 260557103 | DOW | Dow Inc | $154 | 0.01% | 2,810 | Common | SHARED |
| 89832q109 | — | Truist FINL Corp | $153 | 0.01% | 4,156 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $151 | 0.01% | 2,795 | Common | SHARED |
| 097023105 | BA | Boeing Co | $148 | 0.01% | 569 | Common | NONE |
| 81369y605 | — | Select Sector SPDR Financial | $147 | 0.01% | 3,901 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $146 | 0.01% | 1,512 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $146 | 0.01% | 3,535 | Common | NONE |
| 83545g102 | — | Sonic Automotive Inc Cl A | $145 | 0.01% | 2,579 | Common | NONE |
| 37637q105 | — | Glacier Bancorp Inc | $139 | 0.00% | 3,362 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $135 | 0.00% | 514 | Common | NONE |
| 45781v101 | — | Innovative Industrial Properti | $134 | 0.00% | 1,326 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $131 | 0.00% | 800 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $129 | 0.00% | 1,962 | Common | SHARED |
| 929033108 | — | Vor Biopharma Inc | $125 | 0.00% | 55,555 | Common | SHARED |
| 46222l108 | — | Ionq Inc | $124 | 0.00% | 10,000 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $117 | 0.00% | 1,956 | Common | SHARED |
| 126600105 | CVBF | CVB Financial Corp | $116 | 0.00% | 5,727 | Common | NONE |
| 81369y886 | — | Select Sector SPDR Utilities | $114 | 0.00% | 1,796 | Common | NONE |
| 92338c103 | — | Veralto Corp | $101 | 0.00% | 1,227 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $100 | 0.00% | 1,479 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $99 | 0.00% | 7,013 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc | $96 | 0.00% | 5,000 | Common | NONE |
| 00751y106 | — | Advance Auto Parts Inc | $94 | 0.00% | 1,535 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $94 | 0.00% | 1,683 | Common | NONE |
| 81369y100 | — | Select Sector SPDR Materials | $93 | 0.00% | 1,089 | Common | NONE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $92 | 0.00% | 2,288 | Common | NONE |
| 22822v101 | — | Crown Castle Inc. | $91 | 0.00% | 792 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $89 | 0.00% | 1,160 | Common | NONE |
| 87612g101 | — | Targa Res Corp | $88 | 0.00% | 1,017 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $84 | 0.00% | 420 | Common | NONE |
| 95040q104 | — | Welltower Inc | $84 | 0.00% | 929 | Common | SHARED |
| 68235p108 | — | One Gas Inc | $83 | 0.00% | 1,309 | Common | NONE |
| 405552100 | HLN | Haleon PLC Spon ADS | $82 | 0.00% | 10,000 | Common | NONE |
| 87807b107 | — | TC Energy Corp | $81 | 0.00% | 2,083 | Common | NONE |
| 81369y704 | — | Select Sector SPDR Industrials | $81 | 0.00% | 709 | Common | NONE |
| 277276101 | EGP | EastGroup Property Inc | $80 | 0.00% | 435 | Common | NONE |
| 81369y308 | — | Select Sector SPDR Consumer St | $79 | 0.00% | 1,099 | Common | NONE |
| 88160r101 | — | Tesla Inc | $76 | 0.00% | 305 | Common | NONE |
| 71943u104 | — | Physicians Realty Trust | $75 | 0.00% | 5,638 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $74 | 0.00% | 330 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $70 | 0.00% | 197 | Common | NONE |
| 25960p109 | — | Douglas Emmett Inc | $69 | 0.00% | 4,788 | Common | SHARED |
| 505336107 | LZB | La-Z-Boy Inc | $68 | 0.00% | 1,843 | Common | NONE |
| 89151e109 | — | Total SA Sp ADS | $67 | 0.00% | 1,000 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $65 | 0.00% | 665 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $65 | 0.00% | 500 | Common | SHARED |
| 440327104 | HMN | Horace Mann Educators Corp | $63 | 0.00% | 1,932 | Common | NONE |
| 29336t100 | — | Enlink Midstream LLC Unit Rep | $59 | 0.00% | 4,836 | Common | NONE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $56 | 0.00% | 1,161 | Common | NONE |
| 691497309 | OXM | Oxford Industries Inc | $56 | 0.00% | 563 | Common | NONE |
| 68134l109 | — | Olo Inc Cl A | $54 | 0.00% | 9,510 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $52 | 0.00% | 290 | Common | NONE |
| 172967424 | C | Citigroup Inc | $47 | 0.00% | 920 | Common | NONE |
| 81369y506 | — | Select Sector SPDR Energy | $47 | 0.00% | 561 | Common | NONE |
| 904767704 | — | Unilever PLC Sp ADR | $47 | 0.00% | 973 | Common | NONE |
| 146229109 | CRI | Carter Inc | $46 | 0.00% | 616 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotec ETF | $45 | 0.00% | 334 | Common | NONE |
| 78467y107 | — | SPDR S&P Mid Cap 400 ETF Tr | $41 | 0.00% | 80 | Common | NONE |
| 58155q103 | — | McKesson Corp | $40 | 0.00% | 86 | Common | NONE |
| 493267108 | KEY | KeyCorp | $39 | 0.00% | 2,704 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $39 | 0.00% | 741 | Common | NONE |
| 02128l106 | — | Alta Equipment Group Inc Commo | $37 | 0.00% | 2,980 | Common | NONE |
| 483007704 | KALU | Kaiser Aluminum Corp | $36 | 0.00% | 508 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $34 | 0.00% | 233 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $33 | 0.00% | 1,435 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $32 | 0.00% | 430 | Common | NONE |
| 78464a698 | — | SPDR S&P Regl Banking | $31 | 0.00% | 600 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $27 | 0.00% | 112 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $26 | 0.00% | 240 | Common | NONE |
| 00402l107 | — | Academy Sports & Outdoors Inc | $26 | 0.00% | 400 | Common | NONE |
| 81369y860 | — | Select Sector SPDR Tr Real Est | $24 | 0.00% | 593 | Common | NONE |
| 89055f103 | — | Topbuild Corp | $24 | 0.00% | 64 | Common | NONE |
| 25960r105 | — | Douglas Dynamics Inc | $24 | 0.00% | 804 | Common | NONE |
| 92047w101 | — | Valvoline Inc | $23 | 0.00% | 611 | Common | NONE |
| m78673114 | — | Perion Network Ltd | $21 | 0.00% | 688 | Common | NONE |
| 46434g822 | — | iShares MSCI Jpn ETF | $21 | 0.00% | 329 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $20 | 0.00% | 25 | Common | NONE |
| 364760108 | GAP | Gap Inc | $19 | 0.00% | 927 | Common | NONE |
| 044186104 | ASH | Ashland Inc | $19 | 0.00% | 221 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $19 | 0.00% | 37 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $18 | 0.00% | 75 | Common | NONE |
| 03674x106 | — | Antero Resources Corp | $17 | 0.00% | 750 | Common | NONE |
| 600544100 | MLKN | Millerknoll Inc | $15 | 0.00% | 559 | Common | NONE |
| 461202103 | INTU | Intuit | $15 | 0.00% | 23 | Common | NONE |
| 88642r109 | — | Tidewater Inc | $14 | 0.00% | 200 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies Inc | $13 | 0.00% | 172 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $13 | 0.00% | 178 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $13 | 0.00% | 22 | Common | NONE |
| 91325v108 | — | Uniti Group Inc | $12 | 0.00% | 2,112 | Common | NONE |
| 369604301 | GE | General Electric Co New | $11 | 0.00% | 85 | Common | NONE |
| 23804l103 | — | Datadog Inc Cl A | $11 | 0.00% | 94 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $10 | 0.00% | 116 | Common | NONE |
| 25179m103 | — | Devon Energy Corp | $9 | 0.00% | 190 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $9 | 0.00% | 102 | Common | NONE |
| 28414h103 | — | Elanco Animal Health Inc | $9 | 0.00% | 591 | Common | SHARED |
| 44891n208 | — | IAC/InterActiveCorp | $9 | 0.00% | 169 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $9 | 0.00% | 35 | Common | NONE |
| 25746u109 | — | Dominion Energy Inc | $9 | 0.00% | 198 | Common | NONE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wt E | $8 | 0.00% | 216 | Common | SHARED |
| 62857j201 | — | Myomo Inc Com New | $8 | 0.00% | 1,570 | Common | NONE |
| 79466l302 | — | Salesforce Inc Com | $7 | 0.00% | 25 | Common | NONE |
| 25402d102 | — | Digitalocean Holdings Inc | $7 | 0.00% | 199 | Common | NONE |
| 31154r109 | — | Farmland Partners Inc | $7 | 0.00% | 576 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $7 | 0.00% | 186 | Common | NONE |
| 678026105 | OIS | Oil States Intl Inc | $6 | 0.00% | 931 | Common | NONE |
| 636274409 | NGG | National Grid PLC Sp ADR Ne | $6 | 0.00% | 81 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $6 | 0.00% | 121 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $6 | 0.00% | 71 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $5 | 0.00% | 42 | Common | SHARED |
| 76122q105 | — | Resources Connection Inc | $5 | 0.00% | 343 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $5 | 0.00% | 141 | Common | NONE |
| 40434l105 | — | Hp Inc | $5 | 0.00% | 183 | Common | NONE |
| 464287523 | SOXX | iShares PHLX Semicnd ETF | $4 | 0.00% | 7 | Common | SHARED |
| 25278x109 | — | Diamondback Energy Inc | $3 | 0.00% | 21 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $3 | 0.00% | 20 | Common | NONE |
| 68622v106 | — | Organon & Co Common Stock | $3 | 0.00% | 184 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co | $3 | 0.00% | 176 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $2 | 0.00% | 19 | Common | NONE |
| 92189h607 | — | Vaneck Vectors ETF Tr Oil Serv | $2 | 0.00% | 8 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $2 | 0.00% | 71 | Common | NONE |
| 343412102 | FLR | Fluor Corp | $2 | 0.00% | 45 | Common | NONE |
| 94419l101 | — | Wayfair Inc Cl A | $2 | 0.00% | 25 | Common | NONE |
| 92719v100 | — | Vimeo Inc Common Stock | $2 | 0.00% | 524 | Common | NONE |
| 665531307 | NOG | Northern Oil And Gas Inc Mn Co | $2 | 0.00% | 58 | Common | NONE |
| 92556v106 | — | Viatris Inc | $1 | 0.00% | 50 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $1 | 0.00% | 8 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co | $1 | 0.00% | 15 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $1 | 0.00% | 1 | Common | SHARED |
| 45866f104 | — | Intercontinental Exchange Inc | $1 | 0.00% | 8 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $1 | 0.00% | 25 | Common | NONE |
| 23284f105 | — | Cytomx Therapeutics Inc | $1 | 0.00% | 712 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $0 | — | 2 | Common | NONE |
| 68213n109 | — | Omnicell Inc | $0 | — | 1 | Common | NONE |
| 910873405 | UMC | United Microelectronics Corp S | $0 | — | 1 | Common | NONE |
| 34959j108 | — | Fortive Corp | $0 | — | 3 | Common | NONE |
| 76118y104 | — | Resideo Technologies Inc | $0 | — | 16 | Common | NONE |
| 206787103 | CNDT | Conduent Inc | $0 | — | 106 | Common | NONE |
| 064149107 | BNS | Bank N S Halifax | $0 | — | 1 | Common | SHARED |
| 15135u109 | — | Cenovus Energy Inc | $0 | — | 0 | Common | SOLE |
| 42250p103 | — | Healthpeak Properties Inc | $0 | — | 0 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $0 | — | 1 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $0 | — | 3 | 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.