Q1 2025 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2025-05-15 · accession 0000929638-25-001883
$3.8M
Reported value
286
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | Boston Scientific Corp | $2.1M | 54.3% | 20,490,826 | Common | SHARED |
| 532457108 | LLY | Lilly Eli & Co | $198,336 | 5.21% | 240,143 | Common | NONE |
| 366651107 | IT | Gartner Inc | $150,199 | 3.94% | 357,837 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $136,183 | 3.58% | 715,772 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $105,498 | 2.77% | 281,035 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $74,771 | 1.96% | 753,588 | Common | SHARED |
| 84265v105 | — | Southern Copper Corp | $68,350 | 1.79% | 731,330 | Common | SHARED |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $65,943 | 1.73% | 422,092 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $64,219 | 1.69% | 194,720 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L P | $52,897 | 1.39% | 1,549,414 | Common | SHARED |
| 025537101 | AEP | American Electric Power Inc | $51,510 | 1.35% | 471,398 | Common | SHARED |
| 842587107 | SO | Southern Co | $35,415 | 0.93% | 385,155 | Common | SHARED |
| 48251w104 | — | KKR & Co Inc Cl A | $32,381 | 0.85% | 280,088 | Common | SHARED |
| 46625h100 | — | JPMorgan Chase & Co | $30,190 | 0.79% | 123,074 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Grou | $28,925 | 0.76% | 351,462 | Common | SHARED |
| 244199105 | DE | Deere & Co | $27,148 | 0.71% | 57,841 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $25,590 | 0.67% | 219,340 | Common | SHARED |
| 26441c204 | — | Duke Energy Corp | $25,366 | 0.67% | 207,968 | Common | SHARED |
| 931142103 | WMT | Wal-Mart Stores Inc | $24,175 | 0.63% | 275,370 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $23,163 | 0.61% | 211,265 | Common | SHARED |
| 49456b101 | — | Kinder Morgan Inc | $22,245 | 0.58% | 779,690 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $21,383 | 0.56% | 127,820 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline L | $19,983 | 0.52% | 999,150 | Common | SHARED |
| 55336v100 | — | Mplx Lp | $18,494 | 0.49% | 345,547 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $18,167 | 0.48% | 253,661 | Common | SHARED |
| 58933y105 | — | Merck & Co Inc | $13,992 | 0.37% | 155,882 | Common | SHARED |
| 29273v100 | — | Energy Transfer LP | $13,805 | 0.36% | 742,618 | Common | SHARED |
| 20825c104 | — | ConocoPhillips | $13,355 | 0.35% | 127,170 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $12,883 | 0.34% | 104,336 | Common | SHARED |
| 718172109 | PM | Philip Morris Intl Inc | $11,883 | 0.31% | 74,863 | Common | SHARED |
| 92826c839 | — | Visa Inc Cl A | $11,476 | 0.30% | 32,745 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $11,379 | 0.30% | 85,784 | Common | SHARED |
| 29250n105 | — | Enbridge Inc | $11,050 | 0.29% | 249,369 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $10,627 | 0.28% | 64,080 | Common | NONE |
| 055622104 | BP | BP PLC Sp ADR | $10,129 | 0.27% | 299,750 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $8,301 | 0.22% | 205,379 | Common | SHARED |
| 46090e103 | — | Invesco QQQ Ser 1 | $8,204 | 0.22% | 17,496 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $7,935 | 0.21% | 34,022 | Common | SHARED |
| 91913y100 | — | Valero Energy Corp | $7,506 | 0.20% | 56,830 | Common | SHARED |
| 060505104 | BAC | Bank America Corp | $7,392 | 0.19% | 177,143 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Co | $7,361 | 0.19% | 120,697 | Common | SHARED |
| 349553107 | FTS | Fortis Inc | $7,033 | 0.18% | 154,292 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6,793 | 0.18% | 13,218 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $6,709 | 0.18% | 47,170 | Common | NONE |
| 00206r102 | — | AT&T Inc | $6,543 | 0.17% | 231,372 | Common | NONE |
| 403949100 | DINO | HF Sinclair Corporation | $6,401 | 0.17% | 194,667 | Common | SHARED |
| 91324p102 | — | UnitedHealth Group Inc | $6,324 | 0.17% | 12,074 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $6,202 | 0.16% | 55,479 | Common | SHARED |
| 78462F953 | — | Spdr S&P 500 Etf Tr Put Option | $6,180 | 0.16% | 6,000 | Common | SHARED |
| 65473p105 | — | NiSource Inc | $6,043 | 0.16% | 150,739 | Common | SHARED |
| 38141g104 | — | Goldman Sachs Group Inc | $5,895 | 0.15% | 10,791 | Common | SHARED |
| 67066g104 | — | NVIDIA Corp | $5,820 | 0.15% | 53,698 | Common | SHARED |
| 69351t106 | — | PPL Corp | $5,509 | 0.14% | 152,563 | Common | NONE |
| 631103108 | NDAQ | NASDAQ Inc | $5,497 | 0.14% | 72,468 | Common | SHARED |
| 878972108 | TECX | Tectonic Therapeutic Inc | $5,365 | 0.14% | 302,953 | Common | SHARED |
| 90353t100 | — | Uber Technologies Inc | $5,184 | 0.14% | 71,151 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $5,030 | 0.13% | 21,293 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $4,789 | 0.13% | 31,941 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4,448 | 0.12% | 12,318 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $4,262 | 0.11% | 20,129 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $4,085 | 0.11% | 19,727 | Common | SHARED |
| 363576109 | AJG | Gallagher Arthur J & Co | $3,988 | 0.10% | 11,552 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $3,766 | 0.10% | 40,197 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $3,624 | 0.10% | 3,832 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $3,536 | 0.09% | 29,729 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $3,477 | 0.09% | 29,186 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $3,460 | 0.09% | 15,575 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $3,294 | 0.09% | 66,323 | Common | SHARED |
| g1151c101 | — | Accenture PLC Ireland Class A | $3,181 | 0.08% | 10,193 | Common | SHARED |
| 75513e101 | — | Rtx Corporation Com | $3,072 | 0.08% | 23,194 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $3,031 | 0.08% | 43,583 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $3,018 | 0.08% | 50,494 | Common | NONE |
| 37954y293 | — | Global X Fds Glb X Mlp Enrg I | $2,868 | 0.08% | 44,943 | Common | SHARED |
| 92343v104 | — | Verizon Communications Inc | $2,817 | 0.07% | 62,107 | Common | SHARED |
| 742718109 | PG | Procter And Gamble Co | $2,729 | 0.07% | 16,012 | Common | NONE |
| 754907103 | RYN | Rayonier Inc | $2,666 | 0.07% | 95,632 | Common | SHARED |
| 02209s103 | — | Altria Group Inc | $2,641 | 0.07% | 44,002 | Common | SHARED |
| 68389x105 | — | Oracle Corp | $2,509 | 0.07% | 17,949 | Common | SHARED |
| 56167n720 | — | Managed Portfolio Ser Tortoise | $2,481 | 0.07% | 68,221 | Common | SHARED |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $2,443 | 0.06% | 47,042 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $2,373 | 0.06% | 21,456 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2,306 | 0.06% | 14,949 | Common | SHARED |
| 00461u105 | — | Aclaris Therapeutics Inc | $2,179 | 0.06% | 1,424,176 | Common | SHARED |
| 25278x109 | — | Diamondback Energy Inc | $2,106 | 0.06% | 13,173 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2,092 | 0.05% | 30,832 | Common | SHARED |
| 30303m102 | — | Meta Platforms Inc Cl A | $2,031 | 0.05% | 3,523 | Common | NONE |
| 26142v105 | — | Draftkings Inc Com Cl A | $1,973 | 0.05% | 59,417 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $1,953 | 0.05% | 5,329 | Common | SHARED |
| 189054109 | CLX | Clorox Co | $1,935 | 0.05% | 13,143 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $1,752 | 0.05% | 3,921 | Common | SHARED |
| 775109200 | RCI | Rogers Communications Inc Cl B | $1,693 | 0.04% | 63,320 | Common | SHARED |
| 57667l107 | — | Match Group Inc | $1,691 | 0.04% | 54,202 | Common | SHARED |
| 780259305 | SHEL | Shell PLC Spon ADS | $1,686 | 0.04% | 23,009 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $1,543 | 0.04% | 25,439 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $1,535 | 0.04% | 21,649 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1,472 | 0.04% | 21,734 | Common | SHARED |
| 26875p101 | — | EOG Resources Inc | $1,450 | 0.04% | 11,308 | Common | SHARED |
| g51502105 | — | Johnson Controls Intl PLC | $1,441 | 0.04% | 17,983 | Common | SHARED |
| 636274409 | NGG | National Grid PLC Sp ADR Ne | $1,409 | 0.04% | 21,474 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $1,408 | 0.04% | 38,159 | Common | SHARED |
| 30040w108 | — | Eversource Energy | $1,260 | 0.03% | 20,289 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation | $1,234 | 0.03% | 19,457 | Common | SHARED |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $1,211 | 0.03% | 20,161 | Common | NONE |
| 88579y101 | — | 3M Co | $1,166 | 0.03% | 7,939 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $1,165 | 0.03% | 11,287 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $1,147 | 0.03% | 3,683 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $1,110 | 0.03% | 7,178 | Common | NONE |
| 904767704 | — | Unilever PLC Sp ADR | $1,092 | 0.03% | 18,344 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1,015 | 0.03% | 3,309 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $1,000 | 0.03% | 20,608 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $998 | 0.03% | 3,630 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $859 | 0.02% | 3,604 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $834 | 0.02% | 15,128 | Common | NONE |
| 31428x106 | — | FedEx Corp | $821 | 0.02% | 3,366 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $820 | 0.02% | 3,461 | Common | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $816 | 0.02% | 27,881 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $760 | 0.02% | 3,708 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $750 | 0.02% | 29,582 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $737 | 0.02% | 9,053 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $721 | 0.02% | 2,844 | Common | NONE |
| 74168j101 | — | Prime Medicine Inc | $719 | 0.02% | 361,136 | Common | SHARED |
| 009158106 | APD | Air Prods & Chems Inc | $691 | 0.02% | 2,343 | Common | SHARED |
| 501044101 | KR | Kroger Co | $680 | 0.02% | 10,040 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $655 | 0.02% | 2,096 | Common | NONE |
| 05534b760 | — | BCE Inc | $649 | 0.02% | 28,258 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $633 | 0.02% | 640 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $621 | 0.02% | 14,720 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $615 | 0.02% | 1,652 | Common | NONE |
| 03073e105 | — | Cencora Inc Com | $596 | 0.02% | 2,144 | Common | NONE |
| 958669103 | WES | Western Midstream Partners LP | $578 | 0.02% | 14,109 | Common | NONE |
| 464287549 | IGM | iShares N America Tech ETF | $535 | 0.01% | 5,895 | Common | NONE |
| 25179m103 | — | Devon Energy Corp | $535 | 0.01% | 14,312 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $531 | 0.01% | 4,771 | Common | NONE |
| 26884l109 | — | Equity Corp | $511 | 0.01% | 9,556 | Common | NONE |
| 30161n101 | — | Exelon Corp | $480 | 0.01% | 10,410 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $469 | 0.01% | 4,266 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $460 | 0.01% | 1,051 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $448 | 0.01% | 800 | Common | NONE |
| g3934v109 | — | Genius Sports Limited Shares C | $442 | 0.01% | 44,140 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $435 | 0.01% | 2,075 | Common | SHARED |
| 13646k108 | — | Canadian Pacific Kansas City C | $428 | 0.01% | 6,101 | Common | SHARED |
| 172062101 | CINF | Cincinnati Financial Corp | $411 | 0.01% | 2,783 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $402 | 0.01% | 6,730 | Common | SHARED |
| 56585a102 | — | Marathon Petroleum Corp | $400 | 0.01% | 2,745 | Common | SHARED |
| h1467j104 | — | Chubb Limited | $390 | 0.01% | 1,290 | Common | SHARED |
| 00091g104 | — | Acv Auctions Inc Cl A | $382 | 0.01% | 27,131 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $368 | 0.01% | 4,094 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $354 | 0.01% | 5,737 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $352 | 0.01% | 660 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $343 | 0.01% | 3,943 | Common | NONE |
| 22052l104 | — | Corteva Inc | $312 | 0.01% | 4,959 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $292 | 0.01% | 5,459 | Common | NONE |
| 81369y209 | — | Select Sector SPDR Healthcare | $287 | 0.01% | 1,968 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $251 | 0.01% | 1,397 | Common | NONE |
| 857477103 | STT | State Street Corp | $249 | 0.01% | 2,779 | Common | NONE |
| 87612g101 | — | Targa Res Corp | $245 | 0.01% | 1,221 | Common | NONE |
| 302492103 | FLYW | Flywire Corporation Vtg | $243 | 0.01% | 25,609 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $233 | 0.01% | 856 | Common | NONE |
| 453836108 | INDB | Independent Bank Corp MA | $222 | 0.01% | 3,540 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $201 | 0.01% | 2,424 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $201 | 0.01% | 8,387 | Common | NONE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $200 | 0.01% | 2,352 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $199 | 0.01% | 800 | Common | NONE |
| 81369y605 | — | Select Sector SPDR Financial | $197 | 0.01% | 3,962 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $182 | 0.00% | 778 | Common | NONE |
| 89832q109 | — | Truist FINL Corp | $182 | 0.00% | 4,422 | Common | NONE |
| 12740c103 | — | Cadence Bank Com | $167 | 0.00% | 5,488 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $166 | 0.00% | 3,963 | Common | SHARED |
| 834203309 | SLNO | Soleno Therapeutics Inc | $163 | 0.00% | 2,288 | Common | NONE |
| 37637q105 | — | Glacier Bancorp Inc | $153 | 0.00% | 3,463 | Common | NONE |
| 83545g102 | — | Sonic Automotive Inc Cl A | $151 | 0.00% | 2,651 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $145 | 0.00% | 3,005 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $143 | 0.00% | 7,347 | Common | NONE |
| 95040q104 | — | Welltower Inc | $142 | 0.00% | 929 | Common | SHARED |
| 81369y886 | — | Select Sector SPDR Utilities | $136 | 0.00% | 1,723 | Common | NONE |
| 458140100 | INTC | Intel Corp | $134 | 0.00% | 5,896 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $131 | 0.00% | 529 | Common | NONE |
| 92338c103 | — | Veralto Corp | $120 | 0.00% | 1,233 | Common | NONE |
| 83444m101 | — | Solventum Corp | $120 | 0.00% | 1,584 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $115 | 0.00% | 1,538 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $113 | 0.00% | 1,531 | Common | NONE |
| 126600105 | CVBF | CVB Financial Corp | $112 | 0.00% | 6,044 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $106 | 0.00% | 1,742 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $106 | 0.00% | 2,105 | Common | NONE |
| 68235p108 | — | One Gas Inc | $104 | 0.00% | 1,373 | Common | NONE |
| 260557103 | DOW | Dow Inc | $103 | 0.00% | 2,957 | Common | SHARED |
| 87807b107 | — | TC Energy Corp | $98 | 0.00% | 2,083 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $97 | 0.00% | 1,960 | Common | SHARED |
| 81369y100 | — | Select Sector SPDR Materials | $96 | 0.00% | 1,112 | Common | NONE |
| 81369y704 | — | Select Sector SPDR Industrials | $94 | 0.00% | 714 | Common | NONE |
| 76122q105 | — | Resources Connection Inc | $93 | 0.00% | 14,193 | Common | NONE |
| 81369y308 | — | Select Sector SPDR Consumer St | $91 | 0.00% | 1,117 | Common | NONE |
| 22822v101 | — | Crown Castle Inc. | $89 | 0.00% | 855 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $87 | 0.00% | 1,166 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $86 | 0.00% | 2,023 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $86 | 0.00% | 1,143 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $84 | 0.00% | 1,557 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $84 | 0.00% | 422 | Common | NONE |
| 42250p103 | — | Healthpeak Properties Inc | $83 | 0.00% | 4,092 | Common | NONE |
| 25960p109 | — | Douglas Emmett Inc | $81 | 0.00% | 5,093 | Common | SHARED |
| 277276101 | EGP | EastGroup Property Inc | $80 | 0.00% | 452 | Common | NONE |
| 45781v101 | — | Innovative Industrial Properti | $79 | 0.00% | 1,460 | Common | NONE |
| 88160r101 | — | Tesla Inc | $79 | 0.00% | 305 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $76 | 0.00% | 600 | Common | SHARED |
| 505336107 | LZB | La-Z-Boy Inc | $74 | 0.00% | 1,892 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $73 | 0.00% | 2,861 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $68 | 0.00% | 294 | Common | NONE |
| 89151e109 | — | Total SA Sp ADS | $65 | 0.00% | 1,000 | Common | SHARED |
| 039483102 | ADM | Archer Daniels Midland Co | $65 | 0.00% | 1,349 | Common | NONE |
| 172967424 | C | Citigroup Inc | $63 | 0.00% | 883 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $63 | 0.00% | 754 | Common | NONE |
| 00751y106 | — | Advance Auto Parts Inc | $62 | 0.00% | 1,571 | Common | NONE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $61 | 0.00% | 1,206 | Common | NONE |
| 58155q103 | — | McKesson Corp | $58 | 0.00% | 87 | Common | NONE |
| 68134l109 | — | Olo Inc Cl A | $57 | 0.00% | 9,510 | Common | NONE |
| 15101q207 | — | Celestica Inc | $55 | 0.00% | 700 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $54 | 0.00% | 697 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $46 | 0.00% | 137 | Common | NONE |
| 81369y506 | — | Select Sector SPDR Energy | $45 | 0.00% | 482 | Common | NONE |
| 493267108 | KEY | KeyCorp | $45 | 0.00% | 2,813 | Common | NONE |
| 78467y107 | — | SPDR S&P Mid Cap 400 ETF Tr | $43 | 0.00% | 80 | Common | NONE |
| 064149107 | BNS | Bank N S Halifax | $43 | 0.00% | 909 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotec ETF | $43 | 0.00% | 334 | Common | NONE |
| 665531307 | NOG | Northern Oil And Gas Inc Mn Co | $42 | 0.00% | 1,388 | Common | NONE |
| 929033108 | — | Vor Biopharma Inc | $40 | 0.00% | 55,555 | Common | SHARED |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $36 | 0.00% | 10,700 | Common | NONE |
| 78464a698 | — | SPDR S&P Regl Banking | $35 | 0.00% | 622 | Common | NONE |
| 691497309 | OXM | Oxford Industries Inc | $34 | 0.00% | 583 | Common | NONE |
| 61945c103 | — | Mosaic Co | $33 | 0.00% | 1,220 | Common | NONE |
| 483007704 | KALU | Kaiser Aluminum Corp | $32 | 0.00% | 534 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $31 | 0.00% | 240 | Common | NONE |
| 146229109 | CRI | Carter Inc | $27 | 0.00% | 658 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $26 | 0.00% | 114 | Common | NONE |
| 81369y860 | — | Select Sector SPDR Tr Real Est | $26 | 0.00% | 613 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $24 | 0.00% | 78 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $22 | 0.00% | 445 | Common | NONE |
| 92047w101 | — | Valvoline Inc | $21 | 0.00% | 611 | Common | NONE |
| 25960r105 | — | Douglas Dynamics Inc | $20 | 0.00% | 854 | Common | NONE |
| 89055f103 | — | Topbuild Corp | $20 | 0.00% | 64 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $19 | 0.00% | 237 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp New | $19 | 0.00% | 258 | Common | NONE |
| 369604301 | GE | General Electric Co New | $17 | 0.00% | 86 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $15 | 0.00% | 325 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies Inc | $14 | 0.00% | 172 | Common | NONE |
| 02128l106 | — | Alta Equipment Group Inc Commo | $14 | 0.00% | 3,092 | Common | NONE |
| 044186104 | ASH | Ashland Inc | $13 | 0.00% | 224 | Common | NONE |
| 25746u109 | — | Dominion Energy Inc | $11 | 0.00% | 198 | Common | NONE |
| 91325v108 | — | Uniti Group Inc | $11 | 0.00% | 2,112 | Common | NONE |
| 600544100 | MLKN | Millerknoll Inc | $11 | 0.00% | 580 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $11 | 0.00% | 122 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $10 | 0.00% | 1,517 | Common | NONE |
| 46434g822 | — | iShares MSCI Jpn ETF | $9 | 0.00% | 132 | Common | NONE |
| 88642r109 | — | Tidewater Inc | $8 | 0.00% | 200 | Common | NONE |
| 44891n208 | — | IAC/InterActiveCorp | $8 | 0.00% | 169 | Common | NONE |
| 62857j201 | — | Myomo Inc Com New | $8 | 0.00% | 1,570 | Common | NONE |
| 79466l302 | — | Salesforce Inc Com | $7 | 0.00% | 25 | Common | NONE |
| 83671m105 | — | South Bow Corp Com | $7 | 0.00% | 416 | Common | NONE |
| 31154r109 | — | Farmland Partners Inc | $7 | 0.00% | 646 | Common | NONE |
| 28414h103 | — | Elanco Animal Health Inc | $6 | 0.00% | 591 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wt E | $6 | 0.00% | 216 | Common | SHARED |
| 36828a101 | — | GE Vernova Inc | $6 | 0.00% | 21 | Common | NONE |
| 40434l105 | — | Hp Inc | $5 | 0.00% | 191 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $5 | 0.00% | 141 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $4 | 0.00% | 20 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $4 | 0.00% | 46 | Common | SHARED |
| 464287523 | SOXX | iShares PHLX Semicnd ETF | $4 | 0.00% | 23 | Common | SHARED |
| 097023105 | BA | Boeing Co | $4 | 0.00% | 24 | Common | NONE |
| 92719v100 | — | Vimeo Inc Common Stock | $3 | 0.00% | 524 | Common | NONE |
| 68622v106 | — | Organon & Co Common Stock | $3 | 0.00% | 184 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co | $3 | 0.00% | 182 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $1 | 0.00% | 8 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange Inc | $1 | 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 |
| 94419l101 | — | Wayfair Inc Cl A | $1 | 0.00% | 25 | Common | NONE |
| 34959j108 | — | Fortive Corp | $0 | — | 3 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $0 | — | 2 | Common | NONE |
| 68213n109 | — | Omnicell Inc | $0 | — | 1 | Common | NONE |
| 15135u109 | — | Cenovus Energy Inc | $0 | — | 0 | Common | SOLE |
| 92556v106 | — | Viatris Inc | $0 | — | 29 | Common | NONE |
| 910873405 | UMC | United Microelectronics Corp S | $0 | — | 1 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $0 | — | 3 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $0 | — | 1 | Common | NONE |
| 76118y104 | — | Resideo Technologies Inc | $0 | — | 16 | 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.