Q2 2024 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2024-08-14 · accession 0000929638-24-002788
$3.5M
Reported value
304
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | Boston Scientific Corp | $1.7M | 47.1% | 21,663,301 | Common | SHARED |
| 532457108 | LLY | Lilly Eli & Co | $227,781 | 6.43% | 251,586 | Common | NONE |
| 366651107 | IT | Gartner Inc | $171,875 | 4.85% | 382,744 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $148,202 | 4.18% | 766,893 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $130,545 | 3.68% | 292,079 | Common | SHARED |
| 84265v105 | — | Southern Copper Corp | $84,046 | 2.37% | 780,084 | Common | SHARED |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $82,566 | 2.33% | 450,148 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $67,409 | 1.90% | 202,370 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $63,210 | 1.78% | 775,112 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $59,974 | 1.69% | 108,451 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $46,675 | 1.32% | 531,969 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L P | $45,063 | 1.27% | 1,554,966 | Common | SHARED |
| 842587107 | SO | Southern Co | $35,415 | 1.00% | 456,559 | Common | SHARED |
| 48251w104 | — | KKR & Co Inc Cl A | $31,895 | 0.90% | 303,073 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Grou | $30,989 | 0.87% | 420,473 | Common | SHARED |
| 46625h100 | — | JPMorgan Chase & Co | $28,500 | 0.80% | 140,905 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $28,060 | 0.79% | 254,720 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $25,321 | 0.71% | 260,528 | Common | SHARED |
| 26441c204 | — | Duke Energy Corp | $25,062 | 0.71% | 250,044 | Common | SHARED |
| 244199105 | DE | Deere & Co | $23,923 | 0.67% | 64,029 | Common | SHARED |
| 58933y105 | — | Merck & Co Inc | $22,817 | 0.64% | 184,306 | Common | SHARED |
| 931142103 | WMT | Wal-Mart Stores Inc | $21,262 | 0.60% | 314,010 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $19,096 | 0.54% | 300,013 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $18,295 | 0.52% | 116,959 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline L | $17,859 | 0.50% | 999,921 | Common | SHARED |
| 49456b101 | — | Kinder Morgan Inc | $15,830 | 0.45% | 796,702 | Common | SHARED |
| 20825c104 | — | ConocoPhillips | $15,500 | 0.44% | 135,516 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $14,521 | 0.41% | 102,859 | Common | SHARED |
| 55336v100 | — | Mplx Lp | $14,425 | 0.41% | 338,683 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $13,037 | 0.37% | 89,196 | Common | SHARED |
| 29273v100 | — | Energy Transfer LP | $12,687 | 0.36% | 782,196 | Common | SHARED |
| 055622104 | BP | BP PLC Sp ADR | $11,298 | 0.32% | 312,953 | Common | SHARED |
| 403949100 | DINO | HF Sinclair Corporation | $11,047 | 0.31% | 207,097 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $10,410 | 0.29% | 100,183 | Common | SHARED |
| 91913y100 | — | Valero Energy Corp | $9,737 | 0.27% | 62,113 | Common | SHARED |
| 060505104 | BAC | Bank America Corp | $8,894 | 0.25% | 223,646 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $8,655 | 0.24% | 226,169 | Common | SHARED |
| 29250n105 | — | Enbridge Inc | $8,349 | 0.24% | 234,587 | Common | SHARED |
| 46090e103 | — | Invesco QQQ Ser 1 | $8,346 | 0.24% | 17,419 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $7,054 | 0.20% | 57,095 | Common | SHARED |
| 74340w103 | — | ProLogis Inc | $7,010 | 0.20% | 62,418 | Common | SHARED |
| 494368103 | KMB | Kimberly Clark Corp | $6,740 | 0.19% | 48,772 | Common | SHARED |
| 349553107 | FTS | Fortis Inc | $6,670 | 0.19% | 171,719 | Common | SHARED |
| 363576109 | AJG | Gallagher Arthur J & Co | $6,653 | 0.19% | 25,658 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6,529 | 0.18% | 13,055 | Common | NONE |
| 316092840 | FDVV | Fidelity Core Div ETF | $6,461 | 0.18% | 138,113 | Common | SHARED |
| 718172109 | PM | Philip Morris Intl Inc | $6,255 | 0.18% | 61,732 | Common | SHARED |
| 38141g104 | — | Goldman Sachs Group Inc | $6,029 | 0.17% | 13,329 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Co | $5,619 | 0.16% | 135,302 | Common | SHARED |
| 194162103 | CL | Colgate Palmolive Co | $5,553 | 0.16% | 57,224 | Common | SHARED |
| 548661107 | LOW | Lowes Cos Inc | $5,547 | 0.16% | 25,163 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $5,181 | 0.15% | 31,416 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $4,760 | 0.13% | 21,039 | Common | SHARED |
| 92826c839 | — | Visa Inc Cl A | $4,720 | 0.13% | 17,982 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4,474 | 0.13% | 12,274 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $4,455 | 0.13% | 20,861 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ Inc | $4,327 | 0.12% | 71,798 | Common | SHARED |
| 00206r102 | — | AT&T Inc | $4,289 | 0.12% | 224,434 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $4,277 | 0.12% | 30,919 | Common | SHARED |
| 65473p105 | — | NiSource Inc | $4,250 | 0.12% | 147,506 | Common | SHARED |
| 69351t106 | — | PPL Corp | $3,802 | 0.11% | 137,510 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $3,511 | 0.10% | 21,286 | Common | SHARED |
| 91324p102 | — | UnitedHealth Group Inc | $3,471 | 0.10% | 6,816 | Common | SHARED |
| 67077m108 | — | Nutrien Ltd | $3,465 | 0.10% | 68,057 | Common | SHARED |
| 30231g102 | — | Exxon Mobil Corp | $3,374 | 0.10% | 29,312 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $3,269 | 0.09% | 15,523 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $3,245 | 0.09% | 3,818 | Common | NONE |
| 775109200 | RCI | Rogers Communications Inc Cl B | $3,193 | 0.09% | 86,346 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $3,102 | 0.09% | 19,426 | Common | SHARED |
| g1151c101 | — | Accenture PLC Ireland Class A | $3,056 | 0.09% | 10,072 | Common | SHARED |
| 90353t100 | — | Uber Technologies Inc | $2,988 | 0.08% | 41,106 | Common | SHARED |
| 68389x105 | — | Oracle Corp | $2,980 | 0.08% | 21,104 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $2,872 | 0.08% | 43,085 | Common | SHARED |
| 92343v104 | — | Verizon Communications Inc | $2,379 | 0.07% | 57,691 | Common | SHARED |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $2,356 | 0.07% | 41,262 | Common | SHARED |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $2,355 | 0.07% | 49,079 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $2,308 | 0.07% | 22,992 | Common | SHARED |
| 26142v105 | — | Draftkings Inc Com Cl A | $2,268 | 0.06% | 59,417 | Common | NONE |
| 754907103 | RYN | Rayonier Inc | $2,250 | 0.06% | 77,330 | Common | SHARED |
| 189054109 | CLX | Clorox Co | $2,241 | 0.06% | 16,418 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $2,222 | 0.06% | 8,893 | Common | SHARED |
| 37954y293 | — | Global X Fds Glb X Mlp Enrg I | $2,216 | 0.06% | 43,403 | Common | SHARED |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1,975 | 0.06% | 30,179 | Common | SHARED |
| 56167n720 | — | Managed Portfolio Ser Tortoise | $1,908 | 0.05% | 66,169 | Common | SHARED |
| 74168j101 | — | Prime Medicine Inc | $1,856 | 0.05% | 361,136 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $1,831 | 0.05% | 3,921 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $1,824 | 0.05% | 5,298 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $1,787 | 0.05% | 24,246 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $1,744 | 0.05% | 14,713 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $1,688 | 0.05% | 28,582 | Common | SHARED |
| 65339f101 | — | Nextera Energy Inc | $1,677 | 0.05% | 23,683 | Common | NONE |
| 57667l107 | — | Match Group Inc | $1,637 | 0.05% | 53,893 | Common | SHARED |
| 02209s103 | — | Altria Group Inc | $1,612 | 0.05% | 35,399 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $1,497 | 0.04% | 35,217 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $1,469 | 0.04% | 37,521 | Common | SHARED |
| 615369105 | MCO | Moodys Corp | $1,429 | 0.04% | 3,394 | Common | SHARED |
| 26875p101 | — | EOG Resources Inc | $1,392 | 0.04% | 11,061 | Common | SHARED |
| 78409v104 | — | S&P Global Inc | $1,379 | 0.04% | 3,091 | Common | SHARED |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $1,303 | 0.04% | 7,153 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1,224 | 0.03% | 2 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation | $1,222 | 0.03% | 19,371 | Common | SHARED |
| 05534b760 | — | BCE Inc | $1,194 | 0.03% | 36,887 | Common | NONE |
| g51502105 | — | Johnson Controls Intl PLC | $1,179 | 0.03% | 17,744 | Common | SHARED |
| 25278x109 | — | Diamondback Energy Inc | $1,148 | 0.03% | 5,733 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1,125 | 0.03% | 3,600 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $1,079 | 0.03% | 11,211 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $1,033 | 0.03% | 1,736 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $1,013 | 0.03% | 7,402 | Common | SHARED |
| 31428x106 | — | FedEx Corp | $995 | 0.03% | 3,317 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 ETF | $976 | 0.03% | 3,279 | Common | NONE |
| 22788c105 | — | Crowdstrike Holdings Inc Cl A | $958 | 0.03% | 2,500 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $958 | 0.03% | 3,582 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $940 | 0.03% | 33,591 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $869 | 0.02% | 5,000 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $865 | 0.02% | 3,578 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $841 | 0.02% | 21,192 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $808 | 0.02% | 2,994 | Common | NONE |
| 88579y101 | — | 3M Co | $807 | 0.02% | 7,894 | Common | NONE |
| 302492103 | FLYW | Flywire Corporation Vtg | $790 | 0.02% | 48,211 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $780 | 0.02% | 27,491 | Common | SHARED |
| n20944109 | — | CNH Industrial NV | $760 | 0.02% | 75,000 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $743 | 0.02% | 3,461 | Common | SHARED |
| 806857108 | SLB | Schlumberger Ltd | $735 | 0.02% | 15,577 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $672 | 0.02% | 2,823 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $646 | 0.02% | 7,227 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $628 | 0.02% | 8,698 | Common | NONE |
| 464287549 | IGM | iShares N America Tech ETF | $603 | 0.02% | 6,395 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $594 | 0.02% | 2,302 | Common | SHARED |
| 092113109 | BKH | Black Hills Corp | $582 | 0.02% | 10,695 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $574 | 0.02% | 637 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $558 | 0.02% | 7,088 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $558 | 0.02% | 1,641 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $551 | 0.02% | 6,994 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $525 | 0.01% | 2,061 | Common | NONE |
| 958669103 | WES | Western Midstream Partners LP | $523 | 0.01% | 13,173 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $520 | 0.01% | 3,000 | Common | NONE |
| 00091g104 | — | Acv Auctions Inc Cl A | $495 | 0.01% | 27,131 | Common | NONE |
| 501044101 | KR | Kroger Co | $493 | 0.01% | 9,879 | Common | NONE |
| 13321l108 | — | Cameco Corp | $492 | 0.01% | 10,000 | Common | SHARED |
| 256163106 | DOCU | Docusign Inc | $484 | 0.01% | 9,053 | Common | NONE |
| 03073e105 | — | Cencora Inc Com | $480 | 0.01% | 2,132 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $475 | 0.01% | 2,737 | Common | SHARED |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $435 | 0.01% | 800 | Common | NONE |
| 904767704 | — | Unilever PLC Sp ADR | $424 | 0.01% | 7,706 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $421 | 0.01% | 4,709 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $417 | 0.01% | 6,592 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $403 | 0.01% | 1,044 | Common | NONE |
| 636274409 | NGG | National Grid PLC Sp ADR Ne | $402 | 0.01% | 7,083 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $388 | 0.01% | 5,885 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $388 | 0.01% | 2,260 | Common | SHARED |
| 30161n101 | — | Exelon Corp | $351 | 0.01% | 10,143 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $350 | 0.01% | 26,962 | Common | NONE |
| 30040w108 | — | Eversource Energy | $341 | 0.01% | 6,015 | Common | NONE |
| h1467j104 | — | Chubb Limited | $329 | 0.01% | 1,290 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $326 | 0.01% | 2,759 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $288 | 0.01% | 3,882 | Common | NONE |
| 81369y209 | — | Select Sector SPDR Healthcare | $284 | 0.01% | 1,948 | Common | NONE |
| 25179m103 | — | Devon Energy Corp | $276 | 0.01% | 5,820 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $269 | 0.01% | 2,943 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $268 | 0.01% | 660 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $267 | 0.01% | 5,612 | Common | NONE |
| 22052l104 | — | Corteva Inc | $266 | 0.01% | 4,924 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $266 | 0.01% | 1,368 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $245 | 0.01% | 844 | Common | NONE |
| g3934v109 | — | Genius Sports Limited Shares C | $241 | 0.01% | 44,140 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $226 | 0.01% | 5,405 | Common | NONE |
| 78463v107 | — | SPDR Gold Trust Gold | $215 | 0.01% | 1,000 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $212 | 0.01% | 2,369 | Common | NONE |
| 857477103 | STT | State Street Corp | $200 | 0.01% | 2,709 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $192 | 0.01% | 774 | Common | NONE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $189 | 0.01% | 2,337 | Common | NONE |
| 458140100 | INTC | Intel Corp | $182 | 0.01% | 5,862 | Common | NONE |
| 453836108 | INDB | Independent Bank Corp MA | $178 | 0.01% | 3,503 | Common | NONE |
| 89832q109 | — | Truist FINL Corp | $166 | 0.00% | 4,276 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $165 | 0.00% | 3,938 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $164 | 0.00% | 1,538 | Common | NONE |
| 81369y605 | — | Select Sector SPDR Financial | $161 | 0.00% | 3,925 | Common | NONE |
| 87612g101 | — | Targa Res Corp | $157 | 0.00% | 1,218 | Common | NONE |
| 12740c103 | — | Cadence Bank Com | $152 | 0.00% | 5,359 | Common | NONE |
| 260557103 | DOW | Dow Inc | $152 | 0.00% | 2,857 | Common | SHARED |
| 45781v101 | — | Innovative Industrial Properti | $150 | 0.00% | 1,377 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $146 | 0.00% | 2,083 | Common | NONE |
| 83545g102 | — | Sonic Automotive Inc Cl A | $142 | 0.00% | 2,609 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $138 | 0.00% | 800 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $136 | 0.00% | 4,032 | Common | NONE |
| 37637q105 | — | Glacier Bancorp Inc | $127 | 0.00% | 3,394 | Common | NONE |
| 81369y886 | — | Select Sector SPDR Utilities | $124 | 0.00% | 1,819 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $123 | 0.00% | 520 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $123 | 0.00% | 1,957 | Common | SHARED |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $117 | 0.00% | 1,501 | Common | NONE |
| 92338c103 | — | Veralto Corp | $117 | 0.00% | 1,230 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $113 | 0.00% | 7,156 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $111 | 0.00% | 1,528 | Common | NONE |
| 126600105 | CVBF | CVB Financial Corp | $101 | 0.00% | 5,862 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $100 | 0.00% | 1,702 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $99 | 0.00% | 197 | Common | NONE |
| 00751y106 | — | Advance Auto Parts Inc | $98 | 0.00% | 1,546 | Common | NONE |
| 81369y100 | — | Select Sector SPDR Materials | $97 | 0.00% | 1,097 | Common | NONE |
| 95040q104 | — | Welltower Inc | $97 | 0.00% | 929 | Common | SHARED |
| 26614n102 | — | DuPont de Nemours Inc | $94 | 0.00% | 1,162 | Common | NONE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $93 | 0.00% | 2,288 | Common | NONE |
| 81369y704 | — | Select Sector SPDR Industrials | $87 | 0.00% | 711 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $86 | 0.00% | 10,700 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $85 | 0.00% | 421 | Common | NONE |
| 68235p108 | — | One Gas Inc | $85 | 0.00% | 1,336 | Common | NONE |
| 81369y308 | — | Select Sector SPDR Consumer St | $85 | 0.00% | 1,107 | Common | NONE |
| 83444m101 | — | Solventum Corp | $84 | 0.00% | 1,584 | Common | SHARED |
| 405552100 | HLN | Haleon PLC Spon ADS | $83 | 0.00% | 10,000 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co | $80 | 0.00% | 1,323 | Common | NONE |
| 22822v101 | — | Crown Castle Inc. | $80 | 0.00% | 816 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $80 | 0.00% | 1,119 | Common | NONE |
| 87807b107 | — | TC Energy Corp | $79 | 0.00% | 2,083 | Common | NONE |
| 42250p103 | — | Healthpeak Properties Inc | $77 | 0.00% | 3,921 | Common | NONE |
| 277276101 | EGP | EastGroup Property Inc | $75 | 0.00% | 441 | Common | NONE |
| 46222l108 | — | Ionq Inc | $70 | 0.00% | 10,000 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Inc | $69 | 0.00% | 1,864 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc | $67 | 0.00% | 5,000 | Common | NONE |
| 29336t100 | — | Enlink Midstream LLC Unit Rep | $67 | 0.00% | 4,836 | Common | NONE |
| 89151e109 | — | Total SA Sp ADS | $67 | 0.00% | 1,000 | Common | SHARED |
| 368736104 | GNRC | Generac Holdings Inc | $66 | 0.00% | 500 | Common | SHARED |
| 25960p109 | — | Douglas Emmett Inc | $66 | 0.00% | 4,923 | Common | SHARED |
| 76122q105 | — | Resources Connection Inc | $64 | 0.00% | 5,767 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $64 | 0.00% | 1,971 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $62 | 0.00% | 291 | Common | NONE |
| 88160r101 | — | Tesla Inc | $60 | 0.00% | 305 | Common | NONE |
| 172967424 | C | Citigroup Inc | $59 | 0.00% | 932 | Common | NONE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $58 | 0.00% | 1,179 | Common | NONE |
| 691497309 | OXM | Oxford Industries Inc | $57 | 0.00% | 570 | Common | NONE |
| 929033108 | — | Vor Biopharma Inc | $56 | 0.00% | 55,555 | Common | SHARED |
| 854502101 | SWK | Stanley Black & Decker Inc | $54 | 0.00% | 678 | Common | NONE |
| 81369y506 | — | Select Sector SPDR Energy | $52 | 0.00% | 566 | Common | NONE |
| 665531307 | NOG | Northern Oil And Gas Inc Mn Co | $51 | 0.00% | 1,360 | Common | NONE |
| 58155q103 | — | McKesson Corp | $50 | 0.00% | 86 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $47 | 0.00% | 235 | Common | NONE |
| 483007704 | KALU | Kaiser Aluminum Corp | $46 | 0.00% | 518 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotec ETF | $46 | 0.00% | 334 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $45 | 0.00% | 747 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $45 | 0.00% | 136 | Common | NONE |
| 78467y107 | — | SPDR S&P Mid Cap 400 ETF Tr | $43 | 0.00% | 80 | Common | NONE |
| 68134l109 | — | Olo Inc Cl A | $42 | 0.00% | 9,510 | Common | NONE |
| 064149107 | BNS | Bank N S Halifax | $41 | 0.00% | 903 | Common | NONE |
| 146229109 | CRI | Carter Inc | $39 | 0.00% | 629 | Common | NONE |
| 493267108 | KEY | KeyCorp | $39 | 0.00% | 2,751 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $37 | 0.00% | 1,275 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $34 | 0.00% | 434 | Common | NONE |
| 78464a698 | — | SPDR S&P Regl Banking | $30 | 0.00% | 609 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $27 | 0.00% | 26 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $26 | 0.00% | 113 | Common | NONE |
| 92047w101 | — | Valvoline Inc | $26 | 0.00% | 611 | Common | NONE |
| 89055f103 | — | Topbuild Corp | $25 | 0.00% | 64 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $25 | 0.00% | 240 | Common | NONE |
| 02128l106 | — | Alta Equipment Group Inc Commo | $24 | 0.00% | 3,015 | Common | NONE |
| 46434g822 | — | iShares MSCI Jpn ETF | $23 | 0.00% | 330 | Common | NONE |
| 81369y860 | — | Select Sector SPDR Tr Real Est | $23 | 0.00% | 601 | Common | NONE |
| 364760108 | GAP | Gap Inc | $22 | 0.00% | 941 | Common | NONE |
| 044186104 | ASH | Ashland Inc | $21 | 0.00% | 222 | Common | NONE |
| 25960r105 | — | Douglas Dynamics Inc | $19 | 0.00% | 824 | Common | NONE |
| 88642r109 | — | Tidewater Inc | $19 | 0.00% | 200 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $18 | 0.00% | 76 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $18 | 0.00% | 322 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $15 | 0.00% | 1,461 | Common | NONE |
| 600544100 | MLKN | Millerknoll Inc | $15 | 0.00% | 567 | Common | NONE |
| 369604301 | GE | General Electric Co New | $14 | 0.00% | 85 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies Inc | $13 | 0.00% | 172 | Common | NONE |
| 25746u109 | — | Dominion Energy Inc | $10 | 0.00% | 198 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $10 | 0.00% | 117 | Common | NONE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wt E | $9 | 0.00% | 216 | Common | SHARED |
| 28414h103 | — | Elanco Animal Health Inc | $9 | 0.00% | 591 | Common | SHARED |
| 44891n208 | — | IAC/InterActiveCorp | $8 | 0.00% | 169 | Common | NONE |
| 31154r109 | — | Farmland Partners Inc | $7 | 0.00% | 579 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $7 | 0.00% | 71 | Common | NONE |
| 40434l105 | — | Hp Inc | $7 | 0.00% | 186 | Common | NONE |
| 464287523 | SOXX | iShares PHLX Semicnd ETF | $6 | 0.00% | 23 | Common | SHARED |
| 79466l302 | — | Salesforce Inc Com | $6 | 0.00% | 25 | Common | NONE |
| 91325v108 | — | Uniti Group Inc | $6 | 0.00% | 2,112 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $6 | 0.00% | 186 | Common | NONE |
| 62857j201 | — | Myomo Inc Com New | $5 | 0.00% | 1,570 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $5 | 0.00% | 141 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $4 | 0.00% | 44 | Common | SHARED |
| 42824c109 | — | Hewlett Packard Enterprise Co | $4 | 0.00% | 178 | Common | NONE |
| 68622v106 | — | Organon & Co Common Stock | $4 | 0.00% | 184 | Common | NONE |
| 097023105 | BA | Boeing Co | $4 | 0.00% | 24 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $4 | 0.00% | 21 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $3 | 0.00% | 20 | Common | NONE |
| 92189h607 | — | Vaneck Vectors ETF Tr Oil Serv | $3 | 0.00% | 8 | Common | NONE |
| 92719v100 | — | Vimeo Inc Common Stock | $2 | 0.00% | 524 | Common | NONE |
| 343412102 | FLR | Fluor Corp | $2 | 0.00% | 45 | Common | NONE |
| 92556v106 | — | Viatris Inc | $1 | 0.00% | 51 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $1 | 0.00% | 19 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $1 | 0.00% | 1 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $1 | 0.00% | 8 | Common | NONE |
| 23284f105 | — | Cytomx Therapeutics Inc | $1 | 0.00% | 712 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange Inc | $1 | 0.00% | 8 | Common | NONE |
| 94419l101 | — | Wayfair Inc Cl A | $1 | 0.00% | 25 | Common | NONE |
| 206787103 | CNDT | Conduent Inc | $0 | — | 106 | Common | NONE |
| 910873405 | UMC | United Microelectronics Corp S | $0 | — | 1 | Common | NONE |
| 23804l103 | — | Datadog Inc Cl A | $0 | — | 1 | Common | NONE |
| 15135u109 | — | Cenovus Energy Inc | $0 | — | 0 | Common | SOLE |
| 68213n109 | — | Omnicell Inc | $0 | — | 1 | Common | NONE |
| 76118y104 | — | Resideo Technologies Inc | $0 | — | 16 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $0 | — | 2 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $0 | — | 1 | Common | NONE |
| 34959j108 | — | Fortive Corp | $0 | — | 2 | 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.