Q1 2024 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2024-05-13 · accession 0000929638-24-001771
$3.3M
Reported value
305
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | Boston Scientific Corp | $1.5M | 45.6% | 21,998,621 | Common | SHARED |
| 532457108 | LLY | Lilly Eli & Co | $195,540 | 5.91% | 251,349 | Common | NONE |
| 366651107 | IT | Gartner Inc | $182,084 | 5.51% | 381,992 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $136,949 | 4.14% | 759,225 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $119,359 | 3.61% | 283,701 | Common | SHARED |
| 84265v105 | — | Southern Copper Corp | $81,658 | 2.47% | 766,601 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $72,368 | 2.19% | 197,496 | Common | SHARED |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $67,019 | 2.03% | 440,160 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $63,033 | 1.91% | 108,451 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $61,003 | 1.85% | 760,925 | Common | SHARED |
| 025537101 | AEP | American Electric Power Inc | $44,824 | 1.36% | 520,606 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L P | $44,445 | 1.34% | 1,523,136 | Common | SHARED |
| 842587107 | SO | Southern Co | $31,979 | 0.97% | 445,765 | Common | SHARED |
| 48251w104 | — | KKR & Co Inc Cl A | $30,450 | 0.92% | 302,739 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $28,304 | 0.86% | 249,554 | Common | SHARED |
| 46625h100 | — | JPMorgan Chase & Co | $28,056 | 0.85% | 140,067 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Grou | $27,225 | 0.82% | 407,676 | Common | SHARED |
| 244199105 | DE | Deere & Co | $26,501 | 0.80% | 64,521 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $24,093 | 0.73% | 255,874 | Common | SHARED |
| 58933y105 | — | Merck & Co Inc | $23,664 | 0.72% | 179,343 | Common | SHARED |
| 26441c204 | — | Duke Energy Corp | $23,289 | 0.70% | 240,809 | Common | SHARED |
| 931142103 | WMT | Wal-Mart Stores Inc | $18,748 | 0.57% | 311,577 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $17,884 | 0.54% | 292,320 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $17,417 | 0.53% | 110,414 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline L | $17,130 | 0.52% | 975,485 | Common | SHARED |
| 20825c104 | — | ConocoPhillips | $17,087 | 0.52% | 134,244 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $15,979 | 0.48% | 97,829 | Common | SHARED |
| 49456b101 | — | Kinder Morgan Inc | $14,200 | 0.43% | 774,290 | Common | SHARED |
| 55336v100 | — | Mplx Lp | $13,543 | 0.41% | 325,866 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $13,368 | 0.40% | 84,508 | Common | SHARED |
| 403949100 | DINO | HF Sinclair Corporation | $12,105 | 0.37% | 200,507 | Common | SHARED |
| 29273v100 | — | Energy Transfer LP | $11,921 | 0.36% | 757,825 | Common | SHARED |
| 055622104 | BP | BP PLC Sp ADR | $11,451 | 0.35% | 303,910 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $11,210 | 0.34% | 98,628 | Common | SHARED |
| 91913y100 | — | Valero Energy Corp | $10,395 | 0.31% | 60,902 | Common | SHARED |
| 060505104 | BAC | Bank America Corp | $8,406 | 0.25% | 221,673 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $8,387 | 0.25% | 217,171 | Common | SHARED |
| 29250n105 | — | Enbridge Inc | $8,376 | 0.25% | 231,509 | Common | SHARED |
| 74340w103 | — | ProLogis Inc | $8,010 | 0.24% | 61,511 | Common | SHARED |
| 46090e103 | — | Invesco QQQ Ser 1 | $7,725 | 0.23% | 17,398 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $7,170 | 0.22% | 28,148 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Co | $6,985 | 0.21% | 128,796 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $6,825 | 0.21% | 27,754 | Common | SHARED |
| 349553107 | FTS | Fortis Inc | $6,744 | 0.20% | 170,703 | Common | SHARED |
| 363576109 | AJG | Gallagher Arthur J & Co | $6,402 | 0.19% | 25,604 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6,276 | 0.19% | 13,055 | Common | NONE |
| 316092840 | FDVV | Fidelity Core Div ETF | $6,216 | 0.19% | 137,186 | Common | SHARED |
| 494368103 | KMB | Kimberly Clark Corp | $5,605 | 0.17% | 43,330 | Common | SHARED |
| 38141g104 | — | Goldman Sachs Group Inc | $5,539 | 0.17% | 13,261 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $5,445 | 0.16% | 31,110 | Common | SHARED |
| 194162103 | CL | Colgate Palmolive Co | $5,084 | 0.15% | 56,454 | Common | SHARED |
| 718172109 | PM | Philip Morris Intl Inc | $4,838 | 0.15% | 52,809 | Common | SHARED |
| 92826c839 | — | Visa Inc Cl A | $4,794 | 0.15% | 17,176 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $4,762 | 0.14% | 30,734 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ Inc | $4,513 | 0.14% | 71,519 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4,132 | 0.12% | 12,260 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $4,057 | 0.12% | 19,767 | Common | SHARED |
| 65473p105 | — | NiSource Inc | $4,046 | 0.12% | 146,259 | Common | SHARED |
| 69351t106 | — | PPL Corp | $3,592 | 0.11% | 130,464 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $3,476 | 0.11% | 10,030 | Common | SHARED |
| 742718109 | PG | Procter And Gamble Co | $3,435 | 0.10% | 21,172 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $3,384 | 0.10% | 42,899 | Common | SHARED |
| 775109200 | RCI | Rogers Communications Inc Cl B | $3,358 | 0.10% | 81,906 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $3,343 | 0.10% | 19,321 | Common | SHARED |
| 91324p102 | — | UnitedHealth Group Inc | $3,320 | 0.10% | 6,712 | Common | SHARED |
| 30231g102 | — | Exxon Mobil Corp | $3,197 | 0.10% | 27,506 | Common | SHARED |
| 00206r102 | — | AT&T Inc | $3,187 | 0.10% | 181,099 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $3,117 | 0.09% | 57,389 | Common | SHARED |
| 67066g104 | — | NVIDIA Corp | $3,080 | 0.09% | 3,409 | Common | SHARED |
| 22160k105 | — | Costco Wholesale Corp | $2,793 | 0.08% | 3,812 | Common | NONE |
| 26142v105 | — | Draftkings Inc Com Cl A | $2,698 | 0.08% | 59,417 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2,658 | 0.08% | 15,503 | Common | NONE |
| 68389x105 | — | Oracle Corp | $2,642 | 0.08% | 21,032 | Common | SHARED |
| 74168j101 | — | Prime Medicine Inc | $2,528 | 0.08% | 361,136 | Common | SHARED |
| 189054109 | CLX | Clorox Co | $2,506 | 0.08% | 16,369 | Common | SHARED |
| 90353t100 | — | Uber Technologies Inc | $2,458 | 0.07% | 31,930 | Common | SHARED |
| 754907103 | RYN | Rayonier Inc | $2,367 | 0.07% | 71,202 | Common | SHARED |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $2,286 | 0.07% | 48,159 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $2,263 | 0.07% | 28,377 | Common | SHARED |
| 75513e101 | — | Rtx Corporation Com | $2,235 | 0.07% | 22,915 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $2,107 | 0.06% | 75,940 | Common | SHARED |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2,099 | 0.06% | 29,991 | Common | SHARED |
| 37954y293 | — | Global X Fds Glb X Mlp Enrg I | $2,099 | 0.06% | 42,846 | Common | SHARED |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $2,075 | 0.06% | 35,962 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $2,071 | 0.06% | 8,292 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $2,028 | 0.06% | 5,287 | Common | SHARED |
| 57667l107 | — | Match Group Inc | $1,955 | 0.06% | 53,893 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $1,845 | 0.06% | 25,500 | Common | SHARED |
| 56167n720 | — | Managed Portfolio Ser Tortoise | $1,829 | 0.06% | 65,424 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $1,795 | 0.05% | 14,620 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $1,784 | 0.05% | 3,921 | Common | SHARED |
| 20030n101 | — | Comcast Corp Cl A | $1,614 | 0.05% | 37,238 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $1,557 | 0.05% | 19,183 | Common | SHARED |
| 26875p101 | — | EOG Resources Inc | $1,405 | 0.04% | 10,987 | Common | SHARED |
| 13646k108 | — | Canadian Pacific Kansas City C | $1,358 | 0.04% | 15,406 | Common | SHARED |
| 05534b760 | — | BCE Inc | $1,345 | 0.04% | 39,584 | Common | SHARED |
| 02209s103 | — | Altria Group Inc | $1,296 | 0.04% | 29,716 | Common | SHARED |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1,269 | 0.04% | 2 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $1,234 | 0.04% | 29,417 | Common | SHARED |
| 806857108 | SLB | Schlumberger Ltd | $1,215 | 0.04% | 22,163 | Common | SHARED |
| 302492103 | FLYW | Flywire Corporation Vtg | $1,196 | 0.04% | 48,211 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $1,176 | 0.04% | 18,401 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $1,156 | 0.03% | 29,658 | Common | NONE |
| g51502105 | — | Johnson Controls Intl PLC | $1,153 | 0.03% | 17,651 | Common | SHARED |
| 14448c104 | — | Carrier Global Corporation | $1,124 | 0.03% | 19,344 | Common | SHARED |
| 68902v107 | — | Otis Worldwide Corp | $1,111 | 0.03% | 11,187 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc Cl B | $1,087 | 0.03% | 7,314 | Common | SHARED |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $1,078 | 0.03% | 7,145 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1,016 | 0.03% | 3,574 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $982 | 0.03% | 27,358 | Common | SHARED |
| n20944109 | — | CNH Industrial NV | $972 | 0.03% | 75,000 | Common | NONE |
| 31428x106 | — | FedEx Corp | $957 | 0.03% | 3,302 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 ETF | $942 | 0.03% | 3,271 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $931 | 0.03% | 3,582 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $929 | 0.03% | 20,792 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $899 | 0.03% | 3,561 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $882 | 0.03% | 3,461 | Common | SHARED |
| 78409v104 | — | S&P Global Inc | $859 | 0.03% | 2,020 | Common | SHARED |
| 22788c105 | — | Crowdstrike Holdings Inc Cl A | $801 | 0.02% | 2,500 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $755 | 0.02% | 2,883 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $727 | 0.02% | 1,272 | Common | NONE |
| 88579y101 | — | 3M Co | $726 | 0.02% | 6,848 | Common | SHARED |
| 82489t104 | — | Shockwave Med Inc | $684 | 0.02% | 2,100 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $680 | 0.02% | 5,000 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $660 | 0.02% | 3,623 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $650 | 0.02% | 2,816 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $646 | 0.02% | 635 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $607 | 0.02% | 6,961 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $586 | 0.02% | 1,637 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $582 | 0.02% | 1,480 | Common | SHARED |
| 580135101 | MCD | McDonalds Corp | $577 | 0.02% | 2,048 | Common | NONE |
| 501044101 | KR | Kroger Co | $561 | 0.02% | 9,824 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $554 | 0.02% | 2,286 | Common | SHARED |
| 464287549 | IGM | iShares N America Tech ETF | $551 | 0.02% | 6,393 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $539 | 0.02% | 9,053 | Common | NONE |
| 03073e105 | — | Cencora Inc Com | $517 | 0.02% | 2,127 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $511 | 0.02% | 2,536 | Common | SHARED |
| 00091g104 | — | Acv Auctions Inc Cl A | $509 | 0.02% | 27,131 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $508 | 0.02% | 3,000 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $458 | 0.01% | 6,551 | Common | SHARED |
| 958669103 | WES | Western Midstream Partners LP | $458 | 0.01% | 12,870 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $418 | 0.01% | 800 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $402 | 0.01% | 4,685 | Common | NONE |
| 30161n101 | — | Exelon Corp | $377 | 0.01% | 10,046 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $370 | 0.01% | 1,041 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $342 | 0.01% | 2,751 | Common | NONE |
| h1467j104 | — | Chubb Limited | $334 | 0.01% | 1,290 | Common | SHARED |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $333 | 0.01% | 26,665 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $302 | 0.01% | 3,862 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $288 | 0.01% | 5,384 | Common | NONE |
| 81369y209 | — | Select Sector SPDR Healthcare | $287 | 0.01% | 1,941 | Common | NONE |
| 22052l104 | — | Corteva Inc | $283 | 0.01% | 4,911 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $278 | 0.01% | 660 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $278 | 0.01% | 5,566 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $263 | 0.01% | 2,929 | Common | NONE |
| 458140100 | INTC | Intel Corp | $258 | 0.01% | 5,838 | Common | NONE |
| g3934v109 | — | Genius Sports Limited Shares C | $252 | 0.01% | 44,140 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $237 | 0.01% | 1,359 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $237 | 0.01% | 840 | Common | NONE |
| 78462f953 | — | Spdr S&P 500 Etf Tr Put Option | $227 | 0.01% | 3,600 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $227 | 0.01% | 2,351 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $219 | 0.01% | 3,273 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $211 | 0.01% | 773 | Common | NONE |
| 857477103 | STT | State Street Corp | $208 | 0.01% | 2,685 | Common | NONE |
| 78463v107 | — | SPDR Gold Trust Gold | $206 | 0.01% | 1,000 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $205 | 0.01% | 1,538 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $204 | 0.01% | 3,729 | Common | SHARED |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $196 | 0.01% | 2,333 | Common | NONE |
| 453836108 | INDB | Independent Bank Corp MA | $182 | 0.01% | 3,490 | Common | NONE |
| 81369y605 | — | Select Sector SPDR Financial | $165 | 0.00% | 3,913 | Common | NONE |
| 260557103 | DOW | Dow Inc | $164 | 0.00% | 2,833 | Common | SHARED |
| 89832q109 | — | Truist FINL Corp | $164 | 0.00% | 4,217 | Common | NONE |
| 12740c103 | — | Cadence Bank Com | $154 | 0.00% | 5,313 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $153 | 0.00% | 800 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $149 | 0.00% | 2,077 | Common | NONE |
| 83545g102 | — | Sonic Automotive Inc Cl A | $148 | 0.00% | 2,593 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $147 | 0.00% | 1,519 | Common | NONE |
| 46090e953 | — | Invesco QQQ Tr Put Option 06/2 | $142 | 0.00% | 2,670 | Common | SHARED |
| 45781v101 | — | Innovative Industrial Properti | $140 | 0.00% | 1,352 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc | $139 | 0.00% | 5,000 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $139 | 0.00% | 517 | Common | NONE |
| 37637q105 | — | Glacier Bancorp Inc | $135 | 0.00% | 3,362 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $134 | 0.00% | 3,736 | Common | NONE |
| 929033108 | — | Vor Biopharma Inc | $132 | 0.00% | 55,555 | Common | SHARED |
| 00751y106 | — | Advance Auto Parts Inc | $131 | 0.00% | 1,541 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $127 | 0.00% | 1,957 | Common | SHARED |
| 87612g101 | — | Targa Res Corp | $125 | 0.00% | 1,117 | Common | NONE |
| 81369y886 | — | Select Sector SPDR Utilities | $119 | 0.00% | 1,808 | Common | NONE |
| 904767704 | — | Unilever PLC Sp ADR | $115 | 0.00% | 2,285 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $109 | 0.00% | 7,087 | Common | NONE |
| 92338c103 | — | Veralto Corp | $109 | 0.00% | 1,228 | Common | NONE |
| 126600105 | CVBF | CVB Financial Corp | $103 | 0.00% | 5,789 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $102 | 0.00% | 1,501 | Common | NONE |
| 81369y100 | — | Select Sector SPDR Materials | $102 | 0.00% | 1,093 | Common | NONE |
| 46222l108 | — | Ionq Inc | $100 | 0.00% | 10,000 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $99 | 0.00% | 1,689 | Common | NONE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $98 | 0.00% | 2,288 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $96 | 0.00% | 197 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $89 | 0.00% | 1,161 | Common | NONE |
| 81369y704 | — | Select Sector SPDR Industrials | $89 | 0.00% | 710 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $88 | 0.00% | 421 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $88 | 0.00% | 334 | Common | NONE |
| 95040q104 | — | Welltower Inc | $87 | 0.00% | 929 | Common | SHARED |
| 22822v101 | — | Crown Castle Inc. | $85 | 0.00% | 804 | Common | NONE |
| 68235p108 | — | One Gas Inc | $85 | 0.00% | 1,322 | Common | NONE |
| 405552100 | HLN | Haleon PLC Spon ADS | $85 | 0.00% | 10,000 | Common | NONE |
| 87807b107 | — | TC Energy Corp | $84 | 0.00% | 2,083 | Common | NONE |
| 81369y308 | — | Select Sector SPDR Consumer St | $84 | 0.00% | 1,103 | Common | NONE |
| 277276101 | EGP | EastGroup Property Inc | $79 | 0.00% | 438 | Common | NONE |
| 42250p103 | — | Healthpeak Properties Inc | $72 | 0.00% | 3,863 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $71 | 0.00% | 1,932 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Inc | $70 | 0.00% | 1,853 | Common | NONE |
| 89151e109 | — | Total SA Sp ADS | $69 | 0.00% | 1,000 | Common | SHARED |
| 25960p109 | — | Douglas Emmett Inc | $67 | 0.00% | 4,852 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $66 | 0.00% | 671 | Common | NONE |
| 29336t100 | — | Enlink Midstream LLC Unit Rep | $66 | 0.00% | 4,836 | Common | NONE |
| 691497309 | OXM | Oxford Industries Inc | $64 | 0.00% | 567 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $63 | 0.00% | 500 | Common | SHARED |
| 94106l109 | — | Waste Management Inc | $62 | 0.00% | 290 | Common | NONE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $59 | 0.00% | 1,168 | Common | NONE |
| 172967424 | C | Citigroup Inc | $59 | 0.00% | 926 | Common | NONE |
| 88160r101 | — | Tesla Inc | $54 | 0.00% | 305 | Common | NONE |
| 30040w108 | — | Eversource Energy | $54 | 0.00% | 901 | Common | NONE |
| 81369y506 | — | Select Sector SPDR Energy | $53 | 0.00% | 563 | Common | NONE |
| 146229109 | CRI | Carter Inc | $52 | 0.00% | 616 | Common | NONE |
| 68134l109 | — | Olo Inc Cl A | $52 | 0.00% | 9,510 | Common | NONE |
| 064149107 | BNS | Bank N S Halifax | $47 | 0.00% | 901 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotec ETF | $46 | 0.00% | 334 | Common | NONE |
| 58155q103 | — | McKesson Corp | $46 | 0.00% | 86 | Common | NONE |
| 483007704 | KALU | Kaiser Aluminum Corp | $46 | 0.00% | 514 | Common | NONE |
| 78467y107 | — | SPDR S&P Mid Cap 400 ETF Tr | $45 | 0.00% | 80 | Common | NONE |
| 25278x109 | — | Diamondback Energy Inc | $44 | 0.00% | 221 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $43 | 0.00% | 744 | Common | NONE |
| 493267108 | KEY | KeyCorp | $43 | 0.00% | 2,726 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $41 | 0.00% | 135 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $40 | 0.00% | 234 | Common | NONE |
| 02128l106 | — | Alta Equipment Group Inc Commo | $39 | 0.00% | 2,994 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $34 | 0.00% | 430 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $30 | 0.00% | 1,073 | Common | NONE |
| 78464a698 | — | SPDR S&P Regl Banking | $30 | 0.00% | 604 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $28 | 0.00% | 112 | Common | NONE |
| 89055f103 | — | Topbuild Corp | $28 | 0.00% | 64 | Common | NONE |
| 92047w101 | — | Valvoline Inc | $27 | 0.00% | 611 | Common | NONE |
| 364760108 | GAP | Gap Inc | $26 | 0.00% | 934 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $25 | 0.00% | 26 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $24 | 0.00% | 378 | Common | NONE |
| 46434g822 | — | iShares MSCI Jpn ETF | $24 | 0.00% | 329 | Common | NONE |
| 81369y860 | — | Select Sector SPDR Tr Real Est | $24 | 0.00% | 596 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $23 | 0.00% | 240 | Common | NONE |
| 044186104 | ASH | Ashland Inc | $22 | 0.00% | 221 | Common | NONE |
| 25960r105 | — | Douglas Dynamics Inc | $19 | 0.00% | 804 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $19 | 0.00% | 76 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $18 | 0.00% | 1,444 | Common | NONE |
| 88642r109 | — | Tidewater Inc | $18 | 0.00% | 200 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $18 | 0.00% | 203 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies Inc | $16 | 0.00% | 172 | Common | NONE |
| 369604301 | GE | General Electric Co New | $15 | 0.00% | 85 | Common | NONE |
| 25179m103 | — | Devon Energy Corp | $15 | 0.00% | 293 | Common | NONE |
| 600544100 | MLKN | Millerknoll Inc | $14 | 0.00% | 563 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $13 | 0.00% | 221 | Common | NONE |
| 91325v108 | — | Uniti Group Inc | $12 | 0.00% | 2,112 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $10 | 0.00% | 117 | Common | NONE |
| 28414h103 | — | Elanco Animal Health Inc | $10 | 0.00% | 591 | Common | SHARED |
| 25746u109 | — | Dominion Energy Inc | $10 | 0.00% | 198 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $9 | 0.00% | 71 | Common | NONE |
| 44891n208 | — | IAC/InterActiveCorp | $9 | 0.00% | 169 | Common | NONE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wt E | $9 | 0.00% | 216 | Common | SHARED |
| 79466l302 | — | Salesforce Inc Com | $8 | 0.00% | 25 | Common | NONE |
| 678026105 | OIS | Oil States Intl Inc | $7 | 0.00% | 1,131 | Common | NONE |
| 76122q105 | — | Resources Connection Inc | $7 | 0.00% | 547 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $7 | 0.00% | 186 | Common | NONE |
| 40434l105 | — | Hp Inc | $6 | 0.00% | 184 | Common | NONE |
| 636274409 | NGG | National Grid PLC Sp ADR Ne | $6 | 0.00% | 83 | Common | NONE |
| 665531307 | NOG | Northern Oil And Gas Inc Mn Co | $6 | 0.00% | 159 | Common | NONE |
| 31154r109 | — | Farmland Partners Inc | $6 | 0.00% | 576 | Common | NONE |
| 464287523 | SOXX | iShares PHLX Semicnd ETF | $5 | 0.00% | 23 | Common | SHARED |
| 62857j201 | — | Myomo Inc Com New | $5 | 0.00% | 1,570 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $5 | 0.00% | 43 | Common | SHARED |
| 097023105 | BA | Boeing Co | $5 | 0.00% | 24 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $4 | 0.00% | 141 | Common | NONE |
| 92189h607 | — | Vaneck Vectors ETF Tr Oil Serv | $3 | 0.00% | 8 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $3 | 0.00% | 20 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co | $3 | 0.00% | 177 | Common | NONE |
| 68622v106 | — | Organon & Co Common Stock | $3 | 0.00% | 184 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $2 | 0.00% | 19 | Common | NONE |
| 23284f105 | — | Cytomx Therapeutics Inc | $2 | 0.00% | 712 | Common | NONE |
| 94419l101 | — | Wayfair Inc Cl A | $2 | 0.00% | 25 | Common | NONE |
| 343412102 | FLR | Fluor Corp | $2 | 0.00% | 45 | Common | NONE |
| 92719v100 | — | Vimeo Inc Common Stock | $2 | 0.00% | 524 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $1 | 0.00% | 1 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $1 | 0.00% | 25 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co | $1 | 0.00% | 15 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $1 | 0.00% | 3 | Common | NONE |
| 92556v106 | — | Viatris Inc | $1 | 0.00% | 50 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $1 | 0.00% | 8 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange Inc | $1 | 0.00% | 8 | Common | NONE |
| 910873405 | UMC | United Microelectronics Corp S | $0 | — | 1 | Common | NONE |
| 23804l103 | — | Datadog Inc Cl A | $0 | — | 1 | Common | NONE |
| 206787103 | CNDT | Conduent Inc | $0 | — | 106 | Common | NONE |
| 68213n109 | — | Omnicell Inc | $0 | — | 1 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $0 | — | 2 | Common | NONE |
| 76118y104 | — | Resideo Technologies Inc | $0 | — | 16 | Common | NONE |
| 15135u109 | — | Cenovus Energy Inc | $0 | — | 0 | Common | SOLE |
| 34959j108 | — | Fortive Corp | $0 | — | 2 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $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.