Q3 2024 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2024-11-13 · accession 0000929638-24-003845
$3.8M
Reported value
305
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | Boston Scientific Corp | $1.8M | 47.4% | 21,243,551 | Common | SHARED |
| 532457108 | LLY | Lilly Eli & Co | $222,835 | 5.93% | 251,523 | Common | NONE |
| 366651107 | IT | Gartner Inc | $193,985 | 5.16% | 382,795 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $142,895 | 3.80% | 766,893 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $125,408 | 3.34% | 291,444 | Common | SHARED |
| 84265v105 | — | Southern Copper Corp | $90,990 | 2.42% | 786,639 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $83,954 | 2.23% | 214,651 | Common | SHARED |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $75,291 | 2.00% | 450,333 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $69,809 | 1.86% | 766,041 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $68,819 | 1.83% | 111,255 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $51,045 | 1.36% | 497,515 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L P | $45,229 | 1.20% | 1,553,724 | Common | SHARED |
| 48251w104 | — | KKR & Co Inc Cl A | $39,184 | 1.04% | 300,074 | Common | SHARED |
| 842587107 | SO | Southern Co | $38,373 | 1.02% | 425,517 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Grou | $34,385 | 0.91% | 385,434 | Common | SHARED |
| 46625h100 | — | JPMorgan Chase & Co | $30,903 | 0.82% | 146,557 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $27,312 | 0.73% | 262,012 | Common | SHARED |
| 244199105 | DE | Deere & Co | $26,820 | 0.71% | 64,265 | Common | SHARED |
| 26441c204 | — | Duke Energy Corp | $26,641 | 0.71% | 231,055 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $26,410 | 0.70% | 241,472 | Common | SHARED |
| 931142103 | WMT | Wal-Mart Stores Inc | $25,289 | 0.67% | 313,181 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $21,032 | 0.56% | 292,677 | Common | SHARED |
| 58933y105 | — | Merck & Co Inc | $20,949 | 0.56% | 184,479 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $18,848 | 0.50% | 127,984 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline L | $17,333 | 0.46% | 997,891 | Common | SHARED |
| 49456b101 | — | Kinder Morgan Inc | $17,037 | 0.45% | 771,250 | Common | SHARED |
| 55336v100 | — | Mplx Lp | $15,035 | 0.40% | 338,158 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $13,696 | 0.36% | 104,193 | Common | SHARED |
| 20825c104 | — | ConocoPhillips | $13,622 | 0.36% | 129,387 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $12,393 | 0.33% | 76,470 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $12,097 | 0.32% | 753,718 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $11,472 | 0.31% | 100,622 | Common | SHARED |
| 403949100 | DINO | HF Sinclair Corporation | $9,658 | 0.26% | 216,692 | Common | SHARED |
| 29250n105 | — | Enbridge Inc | $9,641 | 0.26% | 237,403 | Common | SHARED |
| 055622104 | BP | BP PLC Sp ADR | $9,548 | 0.25% | 304,158 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $9,046 | 0.24% | 203,965 | Common | SHARED |
| 718172109 | PM | Philip Morris Intl Inc | $8,894 | 0.24% | 73,265 | Common | SHARED |
| 060505104 | BAC | Bank America Corp | $8,687 | 0.23% | 218,934 | Common | SHARED |
| 46090e103 | — | Invesco QQQ Ser 1 | $8,515 | 0.23% | 17,446 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $7,842 | 0.21% | 58,076 | Common | SHARED |
| 74340w103 | — | ProLogis Inc | $7,332 | 0.20% | 58,058 | Common | SHARED |
| 363576109 | AJG | Gallagher Arthur J & Co | $7,234 | 0.19% | 25,708 | Common | SHARED |
| 349553107 | FTS | Fortis Inc | $7,114 | 0.19% | 156,560 | Common | SHARED |
| 494368103 | KMB | Kimberly Clark Corp | $7,085 | 0.19% | 49,794 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $7,055 | 0.19% | 58,095 | Common | SHARED |
| 316092840 | FDVV | Fidelity Core Div ETF | $7,037 | 0.19% | 138,938 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6,912 | 0.18% | 13,098 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $6,843 | 0.18% | 25,266 | Common | SHARED |
| 38141g104 | — | Goldman Sachs Group Inc | $6,377 | 0.17% | 12,879 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Co | $6,241 | 0.17% | 120,613 | Common | SHARED |
| 194162103 | CL | Colgate Palmolive Co | $5,967 | 0.16% | 57,477 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $5,369 | 0.14% | 31,575 | Common | SHARED |
| 00206r102 | — | AT&T Inc | $5,307 | 0.14% | 241,231 | Common | NONE |
| 631103108 | NDAQ | NASDAQ Inc | $5,259 | 0.14% | 72,030 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $5,206 | 0.14% | 21,120 | Common | SHARED |
| 65473p105 | — | NiSource Inc | $5,151 | 0.14% | 148,650 | Common | SHARED |
| 69351t106 | — | PPL Corp | $5,054 | 0.13% | 152,776 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $4,950 | 0.13% | 18,002 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4,614 | 0.12% | 12,292 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $4,332 | 0.12% | 20,958 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $4,108 | 0.11% | 29,410 | Common | SHARED |
| 91324p102 | — | UnitedHealth Group Inc | $3,992 | 0.11% | 6,828 | Common | SHARED |
| 742718109 | PG | Procter And Gamble Co | $3,706 | 0.10% | 21,399 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $3,705 | 0.10% | 19,538 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $3,630 | 0.10% | 43,247 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $3,621 | 0.10% | 15,541 | Common | NONE |
| 68389x105 | — | Oracle Corp | $3,606 | 0.10% | 21,163 | Common | SHARED |
| g1151c101 | — | Accenture PLC Ireland Class A | $3,574 | 0.10% | 10,112 | Common | SHARED |
| 30231g102 | — | Exxon Mobil Corp | $3,451 | 0.09% | 29,444 | Common | SHARED |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $3,445 | 0.09% | 55,462 | Common | SHARED |
| 22160k105 | — | Costco Wholesale Corp | $3,389 | 0.09% | 3,823 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $3,266 | 0.09% | 72,732 | Common | SHARED |
| 25278x109 | — | Diamondback Energy Inc | $3,247 | 0.09% | 18,831 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $3,243 | 0.09% | 67,479 | Common | SHARED |
| 90353t100 | — | Uber Technologies Inc | $3,090 | 0.08% | 41,106 | Common | SHARED |
| 775109200 | RCI | Rogers Communications Inc Cl B | $2,996 | 0.08% | 74,516 | Common | SHARED |
| 754907103 | RYN | Rayonier Inc | $2,969 | 0.08% | 92,255 | Common | SHARED |
| 75513e101 | — | Rtx Corporation Com | $2,794 | 0.07% | 23,060 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $2,473 | 0.07% | 8,897 | Common | SHARED |
| 02209s103 | — | Altria Group Inc | $2,416 | 0.06% | 47,338 | Common | NONE |
| 37954y293 | — | Global X Fds Glb X Mlp Enrg I | $2,392 | 0.06% | 43,947 | Common | SHARED |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $2,359 | 0.06% | 50,047 | Common | NONE |
| 26142v105 | — | Draftkings Inc Com Cl A | $2,329 | 0.06% | 59,417 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $2,292 | 0.06% | 3,921 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $2,275 | 0.06% | 49,846 | Common | NONE |
| 189054109 | CLX | Clorox Co | $2,259 | 0.06% | 13,864 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $2,239 | 0.06% | 21,506 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2,238 | 0.06% | 30,376 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $2,151 | 0.06% | 5,309 | Common | SHARED |
| 56167n720 | — | Managed Portfolio Ser Tortoise | $2,099 | 0.06% | 66,886 | Common | SHARED |
| 57667l107 | — | Match Group Inc | $2,039 | 0.05% | 53,893 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $1,986 | 0.05% | 14,797 | Common | SHARED |
| 65339f101 | — | Nextera Energy Inc | $1,817 | 0.05% | 21,494 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1,812 | 0.05% | 28,810 | Common | SHARED |
| 902973304 | USB | US Bancorp Del | $1,619 | 0.04% | 35,394 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $1,611 | 0.04% | 3,394 | Common | SHARED |
| 78409v104 | — | S&P Global Inc | $1,597 | 0.04% | 3,091 | Common | SHARED |
| 20030n101 | — | Comcast Corp Cl A | $1,580 | 0.04% | 37,822 | Common | SHARED |
| 05534b760 | — | BCE Inc | $1,575 | 0.04% | 45,249 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $1,571 | 0.04% | 24,246 | Common | SHARED |
| 14448c104 | — | Carrier Global Corporation | $1,561 | 0.04% | 19,399 | Common | SHARED |
| 092113109 | BKH | Black Hills Corp | $1,530 | 0.04% | 25,039 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $1,516 | 0.04% | 22,994 | Common | NONE |
| 636274409 | NGG | National Grid PLC Sp ADR Ne | $1,509 | 0.04% | 21,665 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $1,444 | 0.04% | 20,296 | Common | NONE |
| 904767704 | — | Unilever PLC Sp ADR | $1,428 | 0.04% | 21,976 | Common | NONE |
| 74168j101 | — | Prime Medicine Inc | $1,398 | 0.04% | 361,136 | Common | SHARED |
| 30040w108 | — | Eversource Energy | $1,385 | 0.04% | 20,355 | Common | NONE |
| g51502105 | — | Johnson Controls Intl PLC | $1,384 | 0.04% | 17,829 | Common | SHARED |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1,382 | 0.04% | 2 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $1,370 | 0.04% | 11,141 | Common | SHARED |
| 22788c105 | — | Crowdstrike Holdings Inc Cl A | $1,262 | 0.03% | 4,500 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $1,188 | 0.03% | 7,162 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $1,168 | 0.03% | 11,238 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $1,168 | 0.03% | 3,625 | Common | NONE |
| 88579y101 | — | 3M Co | $1,081 | 0.03% | 7,910 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1,034 | 0.03% | 3,290 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $1,022 | 0.03% | 7,496 | Common | SHARED |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1,018 | 0.03% | 3,595 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $965 | 0.03% | 33,349 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $935 | 0.02% | 27,616 | Common | SHARED |
| 31428x106 | — | FedEx Corp | $912 | 0.02% | 3,332 | Common | SHARED |
| 571903202 | MAR | Marriott Intl Inc Cl A | $892 | 0.02% | 3,587 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $879 | 0.02% | 1,736 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $874 | 0.02% | 3,005 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $868 | 0.02% | 5,000 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $860 | 0.02% | 3,461 | Common | SHARED |
| n20944109 | — | CNH Industrial NV | $832 | 0.02% | 75,000 | Common | NONE |
| 302492103 | FLYW | Flywire Corporation Vtg | $790 | 0.02% | 48,211 | Common | NONE |
| 25179m103 | — | Devon Energy Corp | $757 | 0.02% | 19,348 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $723 | 0.02% | 2,830 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $690 | 0.02% | 2,317 | Common | SHARED |
| 384802104 | GWW | Grainger W W Inc | $663 | 0.02% | 638 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $653 | 0.02% | 15,577 | Common | SHARED |
| g5960l103 | — | Medtronic PLC | $633 | 0.02% | 7,029 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $631 | 0.02% | 2,072 | Common | NONE |
| 464287549 | IGM | iShares N America Tech ETF | $614 | 0.02% | 6,400 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $607 | 0.02% | 7,097 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $594 | 0.02% | 1,645 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $586 | 0.02% | 3,000 | Common | NONE |
| 501044101 | KR | Kroger Co | $569 | 0.02% | 9,938 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $562 | 0.01% | 9,053 | Common | NONE |
| 00091g104 | — | Acv Auctions Inc Cl A | $552 | 0.01% | 27,131 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $529 | 0.01% | 4,729 | Common | NONE |
| 958669103 | WES | Western Midstream Partners LP | $516 | 0.01% | 13,489 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $490 | 0.01% | 6,636 | Common | SHARED |
| 03073e105 | — | Cencora Inc Com | $481 | 0.01% | 2,136 | Common | NONE |
| 13321l108 | — | Cameco Corp | $478 | 0.01% | 10,000 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $471 | 0.01% | 1,047 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $459 | 0.01% | 800 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $447 | 0.01% | 2,262 | Common | SHARED |
| 56585a102 | — | Marathon Petroleum Corp | $446 | 0.01% | 2,739 | Common | SHARED |
| 30161n101 | — | Exelon Corp | $415 | 0.01% | 10,231 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $377 | 0.01% | 2,768 | Common | NONE |
| h1467j104 | — | Chubb Limited | $372 | 0.01% | 1,290 | Common | SHARED |
| 26884l109 | — | Equity Corp | $348 | 0.01% | 9,492 | Common | NONE |
| g3934v109 | — | Genius Sports Limited Shares C | $346 | 0.01% | 44,140 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $304 | 0.01% | 660 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $301 | 0.01% | 5,660 | Common | NONE |
| 81369y209 | — | Select Sector SPDR Healthcare | $301 | 0.01% | 1,954 | Common | NONE |
| 22052l104 | — | Corteva Inc | $290 | 0.01% | 4,936 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $287 | 0.01% | 5,425 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $286 | 0.01% | 3,903 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $285 | 0.01% | 1,378 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $256 | 0.01% | 848 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $247 | 0.01% | 2,387 | Common | NONE |
| 78463v107 | — | SPDR Gold Trust Gold | $243 | 0.01% | 1,000 | Common | NONE |
| 857477103 | STT | State Street Corp | $242 | 0.01% | 2,734 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $238 | 0.01% | 2,960 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $211 | 0.01% | 3,940 | Common | NONE |
| 453836108 | INDB | Independent Bank Corp MA | $208 | 0.01% | 3,517 | Common | NONE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $206 | 0.01% | 2,343 | Common | NONE |
| 76122q105 | — | Resources Connection Inc | $195 | 0.01% | 20,086 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $194 | 0.01% | 776 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $190 | 0.01% | 8,200 | Common | NONE |
| 45781v101 | — | Innovative Industrial Properti | $188 | 0.01% | 1,399 | Common | NONE |
| 89832q109 | — | Truist FINL Corp | $185 | 0.00% | 4,326 | Common | NONE |
| 87612g101 | — | Targa Res Corp | $180 | 0.00% | 1,219 | Common | NONE |
| 81369y605 | — | Select Sector SPDR Financial | $178 | 0.00% | 3,937 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $177 | 0.00% | 800 | Common | NONE |
| 12740c103 | — | Cadence Bank Com | $172 | 0.00% | 5,406 | Common | NONE |
| 260557103 | DOW | Dow Inc | $158 | 0.00% | 2,885 | Common | SHARED |
| 37637q105 | — | Glacier Bancorp Inc | $156 | 0.00% | 3,419 | Common | NONE |
| 83545g102 | — | Sonic Automotive Inc Cl A | $153 | 0.00% | 2,623 | Common | NONE |
| 81369y886 | — | Select Sector SPDR Utilities | $148 | 0.00% | 1,829 | Common | NONE |
| 458140100 | INTC | Intel Corp | $138 | 0.00% | 5,896 | Common | NONE |
| 92338c103 | — | Veralto Corp | $138 | 0.00% | 1,231 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $137 | 0.00% | 523 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $134 | 0.00% | 2,089 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $129 | 0.00% | 1,536 | Common | NONE |
| 95040q104 | — | Welltower Inc | $119 | 0.00% | 929 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $118 | 0.00% | 4,048 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $118 | 0.00% | 1,510 | Common | NONE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $116 | 0.00% | 2,288 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $113 | 0.00% | 197 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $112 | 0.00% | 7,224 | Common | NONE |
| 83444m101 | — | Solventum Corp | $110 | 0.00% | 1,584 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $108 | 0.00% | 1,538 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $108 | 0.00% | 1,709 | Common | NONE |
| 405552100 | HLN | Haleon PLC Spon ADS | $106 | 0.00% | 10,000 | Common | NONE |
| 81369y100 | — | Select Sector SPDR Materials | $106 | 0.00% | 1,102 | Common | NONE |
| 126600105 | CVBF | CVB Financial Corp | $106 | 0.00% | 5,921 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $104 | 0.00% | 1,163 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $101 | 0.00% | 1,958 | Common | SHARED |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $100 | 0.00% | 10,700 | Common | NONE |
| 68235p108 | — | One Gas Inc | $100 | 0.00% | 1,349 | Common | NONE |
| 87807b107 | — | TC Energy Corp | $99 | 0.00% | 2,083 | Common | NONE |
| 22822v101 | — | Crown Castle Inc. | $98 | 0.00% | 827 | Common | NONE |
| 81369y704 | — | Select Sector SPDR Industrials | $96 | 0.00% | 712 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $93 | 0.00% | 422 | Common | NONE |
| 81369y308 | — | Select Sector SPDR Consumer St | $92 | 0.00% | 1,110 | Common | NONE |
| 42250p103 | — | Healthpeak Properties Inc | $91 | 0.00% | 3,975 | Common | NONE |
| 25960p109 | — | Douglas Emmett Inc | $88 | 0.00% | 4,986 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $88 | 0.00% | 1,127 | Common | NONE |
| 46222l108 | — | Ionq Inc | $87 | 0.00% | 10,000 | Common | NONE |
| 277276101 | EGP | EastGroup Property Inc | $83 | 0.00% | 444 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Inc | $80 | 0.00% | 1,873 | Common | NONE |
| 88160r101 | — | Tesla Inc | $80 | 0.00% | 305 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $79 | 0.00% | 500 | Common | SHARED |
| 039483102 | ADM | Archer Daniels Midland Co | $79 | 0.00% | 1,331 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc | $78 | 0.00% | 5,000 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $75 | 0.00% | 683 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $70 | 0.00% | 1,989 | Common | NONE |
| 29336t100 | — | Enlink Midstream LLC Unit Rep | $70 | 0.00% | 4,836 | Common | NONE |
| 89151e109 | — | Total SA Sp ADS | $65 | 0.00% | 1,000 | Common | SHARED |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $62 | 0.00% | 1,182 | Common | NONE |
| 00751y106 | — | Advance Auto Parts Inc | $61 | 0.00% | 1,552 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $61 | 0.00% | 292 | Common | NONE |
| 172967424 | C | Citigroup Inc | $59 | 0.00% | 938 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $54 | 0.00% | 749 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $53 | 0.00% | 136 | Common | NONE |
| 81369y506 | — | Select Sector SPDR Energy | $50 | 0.00% | 568 | Common | NONE |
| 691497309 | OXM | Oxford Industries Inc | $50 | 0.00% | 574 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotec ETF | $49 | 0.00% | 334 | Common | NONE |
| 064149107 | BNS | Bank N S Halifax | $49 | 0.00% | 906 | Common | NONE |
| 665531307 | NOG | Northern Oil And Gas Inc Mn Co | $48 | 0.00% | 1,369 | Common | NONE |
| 68134l109 | — | Olo Inc Cl A | $47 | 0.00% | 9,510 | Common | NONE |
| 493267108 | KEY | KeyCorp | $46 | 0.00% | 2,772 | Common | NONE |
| 78467y107 | — | SPDR S&P Mid Cap 400 ETF Tr | $46 | 0.00% | 80 | Common | NONE |
| 58155q103 | — | McKesson Corp | $43 | 0.00% | 86 | Common | NONE |
| 146229109 | CRI | Carter Inc | $41 | 0.00% | 636 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $40 | 0.00% | 237 | Common | NONE |
| 929033108 | — | Vor Biopharma Inc | $39 | 0.00% | 55,555 | Common | SHARED |
| 483007704 | KALU | Kaiser Aluminum Corp | $38 | 0.00% | 524 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $36 | 0.00% | 434 | Common | NONE |
| 78464a698 | — | SPDR S&P Regl Banking | $35 | 0.00% | 613 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $34 | 0.00% | 1,277 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $33 | 0.00% | 240 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $27 | 0.00% | 113 | Common | NONE |
| 81369y860 | — | Select Sector SPDR Tr Real Est | $27 | 0.00% | 604 | Common | NONE |
| 92047w101 | — | Valvoline Inc | $26 | 0.00% | 611 | Common | NONE |
| 89055f103 | — | Topbuild Corp | $26 | 0.00% | 64 | Common | NONE |
| 46434g822 | — | iShares MSCI Jpn ETF | $24 | 0.00% | 330 | Common | NONE |
| 25960r105 | — | Douglas Dynamics Inc | $23 | 0.00% | 833 | Common | NONE |
| 364760108 | GAP | Gap Inc | $21 | 0.00% | 947 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $21 | 0.00% | 26 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $21 | 0.00% | 77 | Common | NONE |
| 02128l106 | — | Alta Equipment Group Inc Commo | $20 | 0.00% | 3,039 | Common | NONE |
| 044186104 | ASH | Ashland Inc | $19 | 0.00% | 222 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $18 | 0.00% | 1,476 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $18 | 0.00% | 323 | Common | NONE |
| 369604301 | GE | General Electric Co New | $16 | 0.00% | 85 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies Inc | $16 | 0.00% | 172 | Common | NONE |
| 88642r109 | — | Tidewater Inc | $14 | 0.00% | 200 | Common | NONE |
| 600544100 | MLKN | Millerknoll Inc | $14 | 0.00% | 571 | Common | NONE |
| 91325v108 | — | Uniti Group Inc | $12 | 0.00% | 2,112 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $12 | 0.00% | 119 | Common | NONE |
| 25746u109 | — | Dominion Energy Inc | $11 | 0.00% | 198 | Common | NONE |
| 28414h103 | — | Elanco Animal Health Inc | $9 | 0.00% | 591 | Common | SHARED |
| 44891n208 | — | IAC/InterActiveCorp | $9 | 0.00% | 169 | Common | NONE |
| 40434l105 | — | Hp Inc | $7 | 0.00% | 187 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $7 | 0.00% | 71 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $7 | 0.00% | 186 | Common | NONE |
| 79466l302 | — | Salesforce Inc Com | $7 | 0.00% | 25 | Common | NONE |
| 31154r109 | — | Farmland Partners Inc | $6 | 0.00% | 582 | Common | NONE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wt E | $6 | 0.00% | 216 | Common | SHARED |
| 62857j201 | — | Myomo Inc Com New | $6 | 0.00% | 1,570 | Common | NONE |
| 464287523 | SOXX | iShares PHLX Semicnd ETF | $5 | 0.00% | 23 | Common | SHARED |
| 963320106 | WHR | Whirlpool Corp | $5 | 0.00% | 45 | Common | SHARED |
| 36828a101 | — | GE Vernova Inc | $5 | 0.00% | 21 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $5 | 0.00% | 141 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co | $4 | 0.00% | 180 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $4 | 0.00% | 20 | Common | NONE |
| 68622v106 | — | Organon & Co Common Stock | $4 | 0.00% | 184 | Common | NONE |
| 097023105 | BA | Boeing Co | $4 | 0.00% | 24 | Common | NONE |
| 92719v100 | — | Vimeo Inc Common Stock | $3 | 0.00% | 524 | Common | NONE |
| 343412102 | FLR | Fluor Corp | $2 | 0.00% | 45 | Common | NONE |
| 92189h607 | — | Vaneck Vectors ETF Tr Oil Serv | $2 | 0.00% | 8 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $2 | 0.00% | 19 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange Inc | $1 | 0.00% | 8 | Common | NONE |
| 94419l101 | — | Wayfair Inc Cl A | $1 | 0.00% | 25 | Common | NONE |
| 23284f105 | — | Cytomx Therapeutics Inc | $1 | 0.00% | 712 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $1 | 0.00% | 1 | Common | SHARED |
| 92556v106 | — | Viatris Inc | $1 | 0.00% | 51 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $1 | 0.00% | 8 | Common | NONE |
| 15135u109 | — | Cenovus Energy Inc | $0 | — | 0 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $0 | — | 106 | Common | NONE |
| 76118y104 | — | Resideo Technologies Inc | $0 | — | 16 | Common | NONE |
| 910873405 | UMC | United Microelectronics Corp S | $0 | — | 1 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $0 | — | 3 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $0 | — | 2 | Common | NONE |
| 34959j108 | — | Fortive Corp | $0 | — | 3 | Common | NONE |
| 68213n109 | — | Omnicell Inc | $0 | — | 1 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $0 | — | 1 | Common | NONE |
| 23804l103 | — | Datadog Inc Cl A | $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.