Q4 2024 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2025-02-14 · accession 0000929638-25-000729
$3.6M
Reported value
289
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | Boston Scientific Corp | $1.9M | 51.3% | 20,733,226 | Common | SHARED |
| 532457108 | LLY | Lilly Eli & Co | $185,199 | 5.13% | 239,895 | Common | NONE |
| 366651107 | IT | Gartner Inc | $173,339 | 4.80% | 357,790 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $157,011 | 4.35% | 715,672 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $118,218 | 3.28% | 280,471 | Common | SHARED |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $80,292 | 2.23% | 421,616 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $74,919 | 2.08% | 746,202 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $70,522 | 1.95% | 194,404 | Common | SHARED |
| 84265v105 | — | Southern Copper Corp | $65,806 | 1.82% | 722,114 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L P | $47,890 | 1.33% | 1,527,099 | Common | SHARED |
| 025537101 | AEP | American Electric Power Inc | $43,109 | 1.19% | 467,409 | Common | SHARED |
| 48251w104 | — | KKR & Co Inc Cl A | $41,391 | 1.15% | 279,840 | Common | SHARED |
| 842587107 | SO | Southern Co | $31,464 | 0.87% | 382,213 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Grou | $29,482 | 0.82% | 348,940 | Common | SHARED |
| 46625h100 | — | JPMorgan Chase & Co | $29,354 | 0.81% | 122,454 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $27,395 | 0.76% | 217,907 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $26,070 | 0.72% | 210,364 | Common | SHARED |
| 931142103 | WMT | Wal-Mart Stores Inc | $24,833 | 0.69% | 274,859 | Common | SHARED |
| 244199105 | DE | Deere & Co | $24,434 | 0.68% | 57,668 | Common | SHARED |
| 26441c204 | — | Duke Energy Corp | $22,226 | 0.62% | 206,290 | Common | SHARED |
| 49456b101 | — | Kinder Morgan Inc | $21,147 | 0.59% | 771,795 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $18,324 | 0.51% | 126,509 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline L | $16,763 | 0.46% | 981,438 | Common | SHARED |
| 55336v100 | — | Mplx Lp | $16,282 | 0.45% | 340,198 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $15,818 | 0.44% | 254,067 | Common | SHARED |
| 58933y105 | — | Merck & Co Inc | $15,516 | 0.43% | 155,970 | Common | SHARED |
| 29273v100 | — | Energy Transfer LP | $14,293 | 0.40% | 729,590 | Common | SHARED |
| 20825c104 | — | ConocoPhillips | $12,508 | 0.35% | 126,123 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $11,789 | 0.33% | 103,472 | Common | SHARED |
| 29250n105 | — | Enbridge Inc | $10,464 | 0.29% | 246,616 | Common | SHARED |
| 92826c839 | — | Visa Inc Cl A | $10,342 | 0.29% | 32,723 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $9,664 | 0.27% | 85,437 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $9,203 | 0.26% | 63,634 | Common | NONE |
| 46090e103 | — | Invesco QQQ Ser 1 | $8,944 | 0.25% | 17,496 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $8,923 | 0.25% | 74,138 | Common | SHARED |
| 055622104 | BP | BP PLC Sp ADR | $8,741 | 0.24% | 295,712 | Common | SHARED |
| 548661107 | LOW | Lowes Cos Inc | $8,370 | 0.23% | 33,913 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $8,093 | 0.22% | 203,432 | Common | SHARED |
| 060505104 | BAC | Bank America Corp | $7,746 | 0.21% | 176,255 | Common | SHARED |
| 403949100 | DINO | HF Sinclair Corporation | $7,341 | 0.20% | 209,445 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $7,099 | 0.20% | 13,175 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $6,909 | 0.19% | 56,362 | Common | SHARED |
| 67066g104 | — | NVIDIA Corp | $6,795 | 0.19% | 50,598 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Co | $6,769 | 0.19% | 119,678 | Common | SHARED |
| 349553107 | FTS | Fortis Inc | $6,381 | 0.18% | 153,504 | Common | SHARED |
| 494368103 | KMB | Kimberly Clark Corp | $6,266 | 0.17% | 47,814 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $6,147 | 0.17% | 10,734 | Common | SHARED |
| 91324p102 | — | UnitedHealth Group Inc | $6,095 | 0.17% | 12,049 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $5,813 | 0.16% | 54,992 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ Inc | $5,585 | 0.15% | 72,248 | Common | SHARED |
| 65473p105 | — | NiSource Inc | $5,501 | 0.15% | 149,654 | Common | SHARED |
| 00206r102 | — | AT&T Inc | $5,218 | 0.14% | 229,161 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4,941 | 0.14% | 12,305 | Common | NONE |
| 69351t106 | — | PPL Corp | $4,916 | 0.14% | 151,455 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $4,836 | 0.13% | 21,207 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $4,801 | 0.13% | 31,575 | Common | SHARED |
| 438516106 | HON | Honeywell Intl Inc | $4,525 | 0.13% | 20,034 | Common | SHARED |
| 90353t100 | — | Uber Technologies Inc | $4,292 | 0.12% | 71,151 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3,896 | 0.11% | 15,558 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $3,785 | 0.10% | 19,634 | Common | SHARED |
| 194162103 | CL | Colgate Palmolive Co | $3,636 | 0.10% | 40,001 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $3,572 | 0.10% | 10,154 | Common | SHARED |
| 22160k105 | — | Costco Wholesale Corp | $3,507 | 0.10% | 3,828 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $3,381 | 0.09% | 28,956 | Common | SHARED |
| 363576109 | AJG | Gallagher Arthur J & Co | $3,274 | 0.09% | 11,533 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $3,182 | 0.09% | 29,583 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $3,150 | 0.09% | 43,405 | Common | SHARED |
| 25278x109 | — | Diamondback Energy Inc | $3,075 | 0.09% | 18,767 | Common | NONE |
| 68389x105 | — | Oracle Corp | $2,985 | 0.08% | 17,911 | Common | SHARED |
| 67077m108 | — | Nutrien Ltd | $2,948 | 0.08% | 65,867 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $2,712 | 0.08% | 50,109 | Common | NONE |
| 37954y293 | — | Global X Fds Glb X Mlp Enrg I | $2,690 | 0.07% | 44,417 | Common | SHARED |
| 75513e101 | — | Rtx Corporation Com | $2,677 | 0.07% | 23,131 | Common | SHARED |
| 742718109 | PG | Procter And Gamble Co | $2,670 | 0.07% | 15,929 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $2,497 | 0.07% | 47,761 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $2,444 | 0.07% | 61,114 | Common | SHARED |
| 754907103 | RYN | Rayonier Inc | $2,422 | 0.07% | 92,784 | Common | SHARED |
| 56167n720 | — | Managed Portfolio Ser Tortoise | $2,280 | 0.06% | 66,886 | Common | SHARED |
| 26142v105 | — | Draftkings Inc Com Cl A | $2,210 | 0.06% | 59,417 | Common | NONE |
| 775109200 | RCI | Rogers Communications Inc Cl B | $2,194 | 0.06% | 71,404 | Common | SHARED |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $2,132 | 0.06% | 44,259 | Common | NONE |
| 189054109 | CLX | Clorox Co | $2,119 | 0.06% | 13,049 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $2,086 | 0.06% | 14,874 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $2,069 | 0.06% | 5,318 | Common | SHARED |
| 30303m102 | — | Meta Platforms Inc Cl A | $2,062 | 0.06% | 3,522 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1,905 | 0.05% | 3,921 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $1,893 | 0.05% | 21,220 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1,826 | 0.05% | 30,577 | Common | SHARED |
| 57667l107 | — | Match Group Inc | $1,763 | 0.05% | 53,893 | Common | SHARED |
| 65339f101 | — | Nextera Energy Inc | $1,546 | 0.04% | 21,567 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $1,470 | 0.04% | 25,112 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $1,425 | 0.04% | 22,745 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $1,421 | 0.04% | 37,852 | Common | SHARED |
| g51502105 | — | Johnson Controls Intl PLC | $1,413 | 0.04% | 17,907 | Common | SHARED |
| 26875p101 | — | EOG Resources Inc | $1,376 | 0.04% | 11,224 | Common | SHARED |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $1,357 | 0.04% | 7,170 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation | $1,326 | 0.04% | 19,424 | Common | SHARED |
| 636274409 | NGG | National Grid PLC Sp ADR Ne | $1,262 | 0.03% | 21,235 | Common | NONE |
| 904767704 | — | Unilever PLC Sp ADR | $1,229 | 0.03% | 21,672 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $1,207 | 0.03% | 24,718 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $1,186 | 0.03% | 20,161 | Common | NONE |
| 30040w108 | — | Eversource Energy | $1,155 | 0.03% | 20,104 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1,063 | 0.03% | 3,300 | Common | NONE |
| 74168j101 | — | Prime Medicine Inc | $1,055 | 0.03% | 361,136 | Common | SHARED |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1,048 | 0.03% | 3,617 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $1,043 | 0.03% | 11,263 | Common | SHARED |
| 88579y101 | — | 3M Co | $1,023 | 0.03% | 7,925 | Common | NONE |
| 05534b760 | — | BCE Inc | $1,007 | 0.03% | 43,427 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $1,003 | 0.03% | 3,595 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $964 | 0.03% | 21,482 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $953 | 0.03% | 3,655 | Common | NONE |
| 31428x106 | — | FedEx Corp | $942 | 0.03% | 3,349 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $850 | 0.02% | 3,704 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $840 | 0.02% | 31,678 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $814 | 0.02% | 9,053 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $812 | 0.02% | 3,461 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $800 | 0.02% | 15,075 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $781 | 0.02% | 27,743 | Common | SHARED |
| 902973304 | USB | US Bancorp Del | $757 | 0.02% | 15,819 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $676 | 0.02% | 2,330 | Common | SHARED |
| 384802104 | GWW | Grainger W W Inc | $674 | 0.02% | 639 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $665 | 0.02% | 2,836 | Common | NONE |
| 25179m103 | — | Devon Energy Corp | $622 | 0.02% | 19,014 | Common | NONE |
| 501044101 | KR | Kroger Co | $611 | 0.02% | 9,991 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $604 | 0.02% | 2,084 | Common | NONE |
| 464287549 | IGM | iShares N America Tech ETF | $602 | 0.02% | 5,893 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $593 | 0.02% | 1,648 | Common | NONE |
| 00091g104 | — | Acv Auctions Inc Cl A | $586 | 0.02% | 27,131 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $531 | 0.01% | 4,208 | Common | SHARED |
| 958669103 | WES | Western Midstream Partners LP | $531 | 0.01% | 13,808 | Common | NONE |
| 302492103 | FLYW | Flywire Corporation Vtg | $528 | 0.01% | 25,609 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $491 | 0.01% | 4,748 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $485 | 0.01% | 1,049 | Common | NONE |
| 03073e105 | — | Cencora Inc Com | $481 | 0.01% | 2,140 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $469 | 0.01% | 800 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $441 | 0.01% | 6,093 | Common | SHARED |
| 26884l109 | — | Equity Corp | $439 | 0.01% | 9,524 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $426 | 0.01% | 6,680 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $399 | 0.01% | 2,775 | Common | NONE |
| 30161n101 | — | Exelon Corp | $389 | 0.01% | 10,325 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $382 | 0.01% | 2,742 | Common | SHARED |
| g3934v109 | — | Genius Sports Limited Shares C | $382 | 0.01% | 44,140 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $369 | 0.01% | 2,074 | Common | SHARED |
| h1467j104 | — | Chubb Limited | $356 | 0.01% | 1,290 | Common | SHARED |
| 17275r102 | — | Cisco Systems Inc | $337 | 0.01% | 5,700 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $324 | 0.01% | 4,060 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $299 | 0.01% | 660 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $298 | 0.01% | 5,441 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $286 | 0.01% | 3,925 | Common | NONE |
| 22052l104 | — | Corteva Inc | $282 | 0.01% | 4,947 | Common | NONE |
| 857477103 | STT | State Street Corp | $271 | 0.01% | 2,757 | Common | NONE |
| 81369y209 | — | Select Sector SPDR Healthcare | $270 | 0.01% | 1,962 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $260 | 0.01% | 1,386 | Common | NONE |
| 453836108 | INDB | Independent Bank Corp MA | $227 | 0.01% | 3,529 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $224 | 0.01% | 852 | Common | NONE |
| 87612g101 | — | Targa Res Corp | $218 | 0.01% | 1,220 | Common | NONE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $208 | 0.01% | 2,348 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $207 | 0.01% | 2,404 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $200 | 0.01% | 777 | Common | NONE |
| 81369y605 | — | Select Sector SPDR Financial | $191 | 0.01% | 3,951 | Common | NONE |
| 89832q109 | — | Truist FINL Corp | $190 | 0.01% | 4,373 | Common | NONE |
| 12740c103 | — | Cadence Bank Com | $188 | 0.01% | 5,448 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $178 | 0.00% | 8,330 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $176 | 0.00% | 800 | Common | NONE |
| 37637q105 | — | Glacier Bancorp Inc | $174 | 0.00% | 3,463 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $171 | 0.00% | 2,982 | Common | NONE |
| 76122q105 | — | Resources Connection Inc | $168 | 0.00% | 19,698 | Common | NONE |
| 83545g102 | — | Sonic Automotive Inc Cl A | $167 | 0.00% | 2,637 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $152 | 0.00% | 3,963 | Common | SHARED |
| 320517105 | FHN | First Horizon Natl Corp | $147 | 0.00% | 7,293 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $133 | 0.00% | 526 | Common | NONE |
| 81369y886 | — | Select Sector SPDR Utilities | $130 | 0.00% | 1,714 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $129 | 0.00% | 2,096 | Common | NONE |
| 126600105 | CVBF | CVB Financial Corp | $128 | 0.00% | 5,984 | Common | NONE |
| 92338c103 | — | Veralto Corp | $125 | 0.00% | 1,232 | Common | NONE |
| 88160r101 | — | Tesla Inc | $123 | 0.00% | 305 | Common | NONE |
| 458140100 | INTC | Intel Corp | $118 | 0.00% | 5,896 | Common | NONE |
| 95040q104 | — | Welltower Inc | $117 | 0.00% | 929 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $117 | 0.00% | 2,918 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $115 | 0.00% | 1,538 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $111 | 0.00% | 4,067 | Common | NONE |
| 83444m101 | — | Solventum Corp | $105 | 0.00% | 1,584 | Common | SHARED |
| 834203309 | SLNO | Soleno Therapeutics Inc | $103 | 0.00% | 2,288 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $100 | 0.00% | 1,737 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $100 | 0.00% | 1,545 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $99 | 0.00% | 1,510 | Common | NONE |
| 87807b107 | — | TC Energy Corp | $97 | 0.00% | 2,083 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $97 | 0.00% | 1,959 | Common | SHARED |
| 45781v101 | — | Innovative Industrial Properti | $95 | 0.00% | 1,419 | Common | NONE |
| 81369y704 | — | Select Sector SPDR Industrials | $94 | 0.00% | 713 | Common | NONE |
| 68235p108 | — | One Gas Inc | $94 | 0.00% | 1,361 | Common | NONE |
| 25960p109 | — | Douglas Emmett Inc | $93 | 0.00% | 5,037 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $93 | 0.00% | 422 | Common | NONE |
| 81369y100 | — | Select Sector SPDR Materials | $93 | 0.00% | 1,107 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $89 | 0.00% | 1,165 | Common | NONE |
| 81369y308 | — | Select Sector SPDR Consumer St | $88 | 0.00% | 1,114 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $87 | 0.00% | 1,135 | Common | NONE |
| 42250p103 | — | Healthpeak Properties Inc | $82 | 0.00% | 4,031 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Inc | $82 | 0.00% | 1,882 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $79 | 0.00% | 2,007 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $79 | 0.00% | 10,700 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $78 | 0.00% | 500 | Common | SHARED |
| 22822v101 | — | Crown Castle Inc. | $76 | 0.00% | 842 | Common | NONE |
| 00751y106 | — | Advance Auto Parts Inc | $74 | 0.00% | 1,562 | Common | NONE |
| 68134l109 | — | Olo Inc Cl A | $73 | 0.00% | 9,510 | Common | NONE |
| 277276101 | EGP | EastGroup Property Inc | $72 | 0.00% | 448 | Common | NONE |
| 29336t100 | — | Enlink Midstream LLC Unit Rep | $68 | 0.00% | 4,836 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co | $68 | 0.00% | 1,339 | Common | NONE |
| 15101q207 | — | Celestica Inc | $65 | 0.00% | 700 | Common | NONE |
| 929033108 | — | Vor Biopharma Inc | $62 | 0.00% | 55,555 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $62 | 0.00% | 879 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $59 | 0.00% | 293 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $58 | 0.00% | 752 | Common | NONE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $57 | 0.00% | 1,200 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $55 | 0.00% | 690 | Common | NONE |
| 89151e109 | — | Total SA Sp ADS | $54 | 0.00% | 1,000 | Common | SHARED |
| 665531307 | NOG | Northern Oil And Gas Inc Mn Co | $51 | 0.00% | 1,379 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $50 | 0.00% | 136 | Common | NONE |
| 064149107 | BNS | Bank N S Halifax | $49 | 0.00% | 908 | Common | NONE |
| 58155q103 | — | McKesson Corp | $49 | 0.00% | 87 | Common | NONE |
| 493267108 | KEY | KeyCorp | $48 | 0.00% | 2,790 | Common | NONE |
| 78467y107 | — | SPDR S&P Mid Cap 400 ETF Tr | $46 | 0.00% | 80 | Common | NONE |
| 691497309 | OXM | Oxford Industries Inc | $46 | 0.00% | 579 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotec ETF | $44 | 0.00% | 334 | Common | NONE |
| 81369y506 | — | Select Sector SPDR Energy | $41 | 0.00% | 481 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $38 | 0.00% | 240 | Common | NONE |
| 483007704 | KALU | Kaiser Aluminum Corp | $37 | 0.00% | 529 | Common | NONE |
| 78464a698 | — | SPDR S&P Regl Banking | $37 | 0.00% | 618 | Common | NONE |
| 146229109 | CRI | Carter Inc | $35 | 0.00% | 645 | Common | NONE |
| 61945c103 | — | Mosaic Co | $30 | 0.00% | 1,210 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $26 | 0.00% | 114 | Common | NONE |
| 81369y860 | — | Select Sector SPDR Tr Real Est | $25 | 0.00% | 610 | Common | NONE |
| 364760108 | GAP | Gap Inc | $23 | 0.00% | 954 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $23 | 0.00% | 77 | Common | NONE |
| 92047w101 | — | Valvoline Inc | $22 | 0.00% | 611 | Common | NONE |
| 89055f103 | — | Topbuild Corp | $20 | 0.00% | 64 | Common | NONE |
| 25960r105 | — | Douglas Dynamics Inc | $20 | 0.00% | 843 | Common | NONE |
| 02128l106 | — | Alta Equipment Group Inc Commo | $20 | 0.00% | 3,060 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp New | $19 | 0.00% | 257 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $18 | 0.00% | 1,499 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $18 | 0.00% | 237 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $16 | 0.00% | 443 | Common | NONE |
| 044186104 | ASH | Ashland Inc | $16 | 0.00% | 223 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $16 | 0.00% | 324 | Common | NONE |
| 369604301 | GE | General Electric Co New | $14 | 0.00% | 86 | Common | NONE |
| 600544100 | MLKN | Millerknoll Inc | $13 | 0.00% | 575 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies Inc | $13 | 0.00% | 172 | Common | NONE |
| 91325v108 | — | Uniti Group Inc | $12 | 0.00% | 2,112 | Common | NONE |
| 25746u109 | — | Dominion Energy Inc | $11 | 0.00% | 198 | Common | NONE |
| 88642r109 | — | Tidewater Inc | $11 | 0.00% | 200 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $11 | 0.00% | 121 | Common | NONE |
| 62857j201 | — | Myomo Inc Com New | $10 | 0.00% | 1,570 | Common | NONE |
| 46434g822 | — | iShares MSCI Jpn ETF | $9 | 0.00% | 132 | Common | NONE |
| 79466l302 | — | Salesforce Inc Com | $8 | 0.00% | 25 | Common | NONE |
| 28414h103 | — | Elanco Animal Health Inc | $7 | 0.00% | 591 | Common | SHARED |
| 44891n208 | — | IAC/InterActiveCorp | $7 | 0.00% | 169 | Common | NONE |
| 83671m105 | — | South Bow Corp Com | $7 | 0.00% | 416 | Common | NONE |
| 31154r109 | — | Farmland Partners Inc | $7 | 0.00% | 586 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $7 | 0.00% | 21 | Common | NONE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wt E | $6 | 0.00% | 216 | Common | SHARED |
| 40434l105 | — | Hp Inc | $6 | 0.00% | 189 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $6 | 0.00% | 186 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $5 | 0.00% | 141 | Common | NONE |
| 464287523 | SOXX | iShares PHLX Semicnd ETF | $5 | 0.00% | 23 | Common | SHARED |
| 963320106 | WHR | Whirlpool Corp | $5 | 0.00% | 45 | Common | SHARED |
| 929740108 | WAB | Wabtec Corp | $4 | 0.00% | 20 | Common | NONE |
| 097023105 | BA | Boeing Co | $4 | 0.00% | 24 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co | $4 | 0.00% | 181 | Common | NONE |
| 92719v100 | — | Vimeo Inc Common Stock | $3 | 0.00% | 524 | Common | NONE |
| 68622v106 | — | Organon & Co Common Stock | $3 | 0.00% | 184 | Common | NONE |
| 92189h607 | — | Vaneck Vectors ETF Tr Oil Serv | $2 | 0.00% | 8 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $1 | 0.00% | 1 | Common | SHARED |
| 654106103 | NKE | Nike Inc Cl B | $1 | 0.00% | 19 | Common | NONE |
| 23284f105 | — | Cytomx Therapeutics Inc | $1 | 0.00% | 712 | Common | NONE |
| 92556v106 | — | Viatris Inc | $1 | 0.00% | 51 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $1 | 0.00% | 8 | Common | NONE |
| 94419l101 | — | Wayfair Inc Cl A | $1 | 0.00% | 25 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange Inc | $1 | 0.00% | 8 | Common | NONE |
| 34959j108 | — | Fortive Corp | $0 | — | 3 | Common | NONE |
| 206787103 | CNDT | Conduent Inc | $0 | — | 106 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $0 | — | 2 | Common | NONE |
| 15135u109 | — | Cenovus Energy Inc | $0 | — | 0 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $0 | — | 1 | Common | NONE |
| 910873405 | UMC | United Microelectronics Corp S | $0 | — | 1 | Common | NONE |
| 23804l103 | — | Datadog Inc Cl A | $0 | — | 1 | Common | NONE |
| 76118y104 | — | Resideo Technologies Inc | $0 | — | 16 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $0 | — | 1 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $0 | — | 3 | Common | NONE |
| 68213n109 | — | Omnicell 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.