Q2 2025 · 13F-HR
Bollard Group LLCholdings as filed
Filed 2025-08-13 · accession 0000929638-25-003004
$4.4M
Reported value
295
Positions
2025-06-30
Period end
The Brief · Bollard Group LLC · Q2 2025
AI · grounded in 13F
Bollard Group LLC established a new position in Boston Scientific Corp BSX valued at $2.16M. The fund also initiated new stakes in Lilly Eli & Co LLY for $196,043 and Amazon.com Inc AMZN for $171,106. Additional new positions include Spdr S&P 500 Etf Tr Call Optio SPY and Microsoft Corp MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | Boston Scientific Corp | $2.2M | 49.3% | 20,079,443 | Common | SHARED |
| 532457108 | LLY | Lilly Eli & Co | $196,043 | 4.48% | 251,489 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $171,106 | 3.91% | 779,915 | Common | SHARED |
| 78462F903 | SPY | Spdr S&P 500 Etf Tr Call Optio | $157,774 | 3.61% | 15,369 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $156,723 | 3.58% | 315,079 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $147,293 | 3.37% | 364,389 | Common | SHARED |
| 84265v105 | — | Southern Copper Corp | $84,411 | 1.93% | 834,344 | Common | SHARED |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $83,978 | 1.92% | 473,408 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $83,602 | 1.91% | 215,354 | Common | SHARED |
| 682680103 | OKE | Oneok Inc | $69,600 | 1.59% | 852,626 | Common | SHARED |
| 025537101 | AEP | American Electric Power Inc | $54,966 | 1.26% | 529,741 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L P | $54,733 | 1.25% | 1,765,007 | Common | SHARED |
| 842587107 | SO | Southern Co | $39,165 | 0.90% | 426,494 | Common | SHARED |
| 46625h100 | — | JPMorgan Chase & Co | $38,894 | 0.89% | 134,159 | Common | SHARED |
| 48251w104 | — | KKR & Co Inc Cl A | $37,299 | 0.85% | 280,382 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $34,635 | 0.79% | 245,883 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Grou | $32,565 | 0.74% | 386,847 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $30,939 | 0.71% | 232,050 | Common | SHARED |
| 244199105 | DE | Deere & Co | $30,737 | 0.70% | 60,448 | Common | SHARED |
| 931142103 | WMT | Wal-Mart Stores Inc | $28,591 | 0.65% | 292,403 | Common | SHARED |
| 26441c204 | — | Duke Energy Corp | $26,939 | 0.62% | 228,300 | Common | SHARED |
| 55825t103 | — | Madison Square Grdn Sprt Corp | $25,283 | 0.58% | 121,000 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $25,139 | 0.57% | 62,001 | Common | SHARED |
| 49456b101 | — | Kinder Morgan Inc | $24,945 | 0.57% | 848,455 | Common | SHARED |
| 67066g104 | — | NVIDIA Corp | $24,204 | 0.55% | 153,202 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline L | $20,723 | 0.47% | 1,131,158 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $19,879 | 0.45% | 138,828 | Common | SHARED |
| 55336v100 | — | Mplx Lp | $19,624 | 0.45% | 380,978 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $19,533 | 0.45% | 276,081 | Common | SHARED |
| 30303m102 | — | Meta Platforms Inc Cl A | $16,407 | 0.38% | 22,228 | Common | SHARED |
| 29273v100 | — | Energy Transfer LP | $15,520 | 0.35% | 856,060 | Common | SHARED |
| 718172109 | PM | Philip Morris Intl Inc | $14,367 | 0.33% | 78,881 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $13,525 | 0.31% | 65,922 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $13,340 | 0.31% | 111,818 | Common | SHARED |
| 58933y105 | — | Merck & Co Inc | $13,118 | 0.30% | 165,709 | Common | SHARED |
| 20825c104 | — | ConocoPhillips | $12,735 | 0.29% | 141,911 | Common | SHARED |
| 88160r101 | — | Tesla Inc | $12,527 | 0.29% | 39,434 | Common | SHARED |
| 92826c839 | — | Visa Inc Cl A | $12,428 | 0.28% | 35,004 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $12,350 | 0.28% | 90,802 | Common | SHARED |
| 29250n105 | — | Enbridge Inc | $12,280 | 0.28% | 270,964 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $10,567 | 0.24% | 69,181 | Common | NONE |
| 46090e103 | — | Invesco QQQ Ser 1 | $10,223 | 0.23% | 18,531 | Common | NONE |
| 055622104 | BP | BP PLC Sp ADR | $10,108 | 0.23% | 337,724 | Common | SHARED |
| 060505104 | BAC | Bank America Corp | $9,213 | 0.21% | 194,692 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $8,718 | 0.20% | 216,536 | Common | SHARED |
| 91913y100 | — | Valero Energy Corp | $8,361 | 0.19% | 62,204 | Common | SHARED |
| 38141g104 | — | Goldman Sachs Group Inc | $8,207 | 0.19% | 11,596 | Common | SHARED |
| 349553107 | FTS | Fortis Inc | $8,068 | 0.18% | 169,029 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $8,017 | 0.18% | 14,115 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $7,802 | 0.18% | 35,166 | Common | SHARED |
| 00206r102 | — | AT&T Inc | $7,187 | 0.16% | 248,342 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc | $6,957 | 0.16% | 74,561 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $6,696 | 0.15% | 63,699 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ Inc | $6,499 | 0.15% | 72,685 | Common | SHARED |
| 65473p105 | — | NiSource Inc | $6,362 | 0.15% | 157,697 | Common | SHARED |
| 494368103 | KMB | Kimberly Clark Corp | $6,217 | 0.14% | 48,225 | Common | NONE |
| 878972108 | TECX | Tectonic Therapeutic Inc | $6,020 | 0.14% | 302,953 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Co | $5,949 | 0.14% | 128,508 | Common | SHARED |
| 69351t106 | — | PPL Corp | $5,564 | 0.13% | 164,172 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $5,235 | 0.12% | 12,330 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $5,126 | 0.12% | 29,087 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $5,024 | 0.11% | 21,835 | Common | SHARED |
| 438516106 | HON | Honeywell Intl Inc | $4,923 | 0.11% | 21,139 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $4,340 | 0.10% | 32,870 | Common | SHARED |
| 67077m108 | — | Nutrien Ltd | $4,008 | 0.09% | 68,824 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $4,004 | 0.09% | 19,892 | Common | SHARED |
| 68389x105 | — | Oracle Corp | $3,940 | 0.09% | 18,020 | Common | SHARED |
| 22160k105 | — | Costco Wholesale Corp | $3,909 | 0.09% | 3,949 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $3,878 | 0.09% | 12,116 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $3,824 | 0.09% | 42,072 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $3,756 | 0.09% | 30,961 | Common | SHARED |
| 75513e101 | — | Rtx Corporation Com | $3,493 | 0.08% | 23,920 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $3,354 | 0.08% | 53,398 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $3,290 | 0.08% | 30,522 | Common | SHARED |
| g1151c101 | — | Accenture PLC Ireland Class A | $3,061 | 0.07% | 10,241 | Common | SHARED |
| 37954y293 | — | Global X Fds Glb X Mlp Enrg I | $2,849 | 0.07% | 45,475 | Common | SHARED |
| 92343v104 | — | Verizon Communications Inc | $2,846 | 0.07% | 65,782 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $2,819 | 0.06% | 43,794 | Common | SHARED |
| 742718109 | PG | Procter And Gamble Co | $2,789 | 0.06% | 17,503 | Common | NONE |
| 09075v102 | — | Biontech SE Sp ADS | $2,745 | 0.06% | 25,780 | Common | SHARED |
| 02209s103 | — | Altria Group Inc | $2,723 | 0.06% | 46,440 | Common | SHARED |
| 26142v105 | — | Draftkings Inc Com Cl A | $2,548 | 0.06% | 59,417 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2,385 | 0.05% | 16,396 | Common | SHARED |
| 00162q452 | — | Alps Etf Tr Alerian Mlp | $2,329 | 0.05% | 47,669 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $2,276 | 0.05% | 22,685 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2,107 | 0.05% | 31,238 | Common | SHARED |
| g51502105 | — | Johnson Controls Intl PLC | $2,067 | 0.05% | 19,570 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $2,037 | 0.05% | 5,556 | Common | SHARED |
| 00461u105 | — | Aclaris Therapeutics Inc | $1,920 | 0.04% | 1,352,276 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $1,909 | 0.04% | 4,121 | Common | SHARED |
| 29362u104 | — | Entegris Inc | $1,851 | 0.04% | 22,947 | Common | SHARED |
| 189054109 | CLX | Clorox Co | $1,829 | 0.04% | 15,234 | Common | SHARED |
| 714046109 | RVTY | Revvity Inc | $1,783 | 0.04% | 18,439 | Common | SHARED |
| 83422e204 | — | Solid Biosciences Inc New | $1,761 | 0.04% | 361,660 | Common | SHARED |
| 457669307 | INSM | Insmed Inc | $1,730 | 0.04% | 17,191 | Common | SHARED |
| 780259305 | SHEL | Shell PLC Spon ADS | $1,712 | 0.04% | 24,319 | Common | NONE |
| 57667l107 | — | Match Group Inc | $1,685 | 0.04% | 54,558 | Common | SHARED |
| 636274409 | NGG | National Grid PLC Sp ADR Ne | $1,641 | 0.04% | 22,057 | Common | NONE |
| 254604101 | IRON | Disc Medicine Inc | $1,622 | 0.04% | 30,635 | Common | SHARED |
| 65339f101 | — | Nextera Energy Inc | $1,558 | 0.04% | 22,441 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1,531 | 0.04% | 22,191 | Common | SHARED |
| 092113109 | BKH | Black Hills Corp | $1,512 | 0.03% | 26,947 | Common | NONE |
| 92337r101 | — | Vera Therapeutics Inc Cl A | $1,509 | 0.03% | 64,042 | Common | SHARED |
| 14448c104 | — | Carrier Global Corporation | $1,463 | 0.03% | 19,987 | Common | SHARED |
| 69553p100 | — | Pagerduty Inc | $1,446 | 0.03% | 94,658 | Common | SHARED |
| n14506104 | — | Elastic NV Ord | $1,427 | 0.03% | 16,924 | Common | SHARED |
| 67080m103 | — | Nurix Therapeutics Inc | $1,398 | 0.03% | 122,782 | Common | SHARED |
| 26875p101 | — | EOG Resources Inc | $1,394 | 0.03% | 11,654 | Common | SHARED |
| 20030n101 | — | Comcast Corp Cl A | $1,384 | 0.03% | 38,776 | Common | SHARED |
| 30040w108 | — | Eversource Energy | $1,366 | 0.03% | 21,476 | Common | NONE |
| 152309100 | CNTA | Centessa Pharmaceuticals PLC S | $1,319 | 0.03% | 100,362 | Common | SHARED |
| 23256x407 | — | Cybin Inc New | $1,317 | 0.03% | 156,954 | Common | SHARED |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $1,300 | 0.03% | 22,282 | Common | NONE |
| 88579y101 | — | 3M Co | $1,248 | 0.03% | 8,195 | Common | NONE |
| 88025t102 | — | Tenable Holdings Inc | $1,158 | 0.03% | 34,277 | Common | SHARED |
| 68902v107 | — | Otis Worldwide Corp | $1,153 | 0.03% | 11,643 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 ETF | $1,127 | 0.03% | 3,318 | Common | NONE |
| 904767704 | — | Unilever PLC Sp ADR | $1,091 | 0.02% | 17,836 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1,088 | 0.02% | 3,898 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $1,037 | 0.02% | 3,795 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1,013 | 0.02% | 3,334 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $937 | 0.02% | 3,661 | Common | SHARED |
| 268150109 | DT | Dynatrace Inc | $915 | 0.02% | 16,566 | Common | SHARED |
| 74168j101 | — | Prime Medicine Inc | $892 | 0.02% | 361,136 | Common | SHARED |
| 902252105 | TYL | Tyler Technologies Inc | $867 | 0.02% | 1,462 | Common | SHARED |
| 653656108 | NICE | Nice Ltd Sp ADR | $840 | 0.02% | 4,974 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $835 | 0.02% | 15,819 | Common | NONE |
| 754907103 | RYN | Rayonier Inc | $810 | 0.02% | 36,516 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $807 | 0.02% | 2,995 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $770 | 0.02% | 3,900 | Common | NONE |
| 31428x106 | — | FedEx Corp | $769 | 0.02% | 3,385 | Common | SHARED |
| 501044101 | KR | Kroger Co | $760 | 0.02% | 10,592 | Common | NONE |
| 19240q201 | — | Cogent Biosciences Inc Com | $754 | 0.02% | 105,059 | Common | SHARED |
| 91324p102 | — | UnitedHealth Group Inc | $729 | 0.02% | 2,337 | Common | NONE |
| 464287549 | IGM | iShares N America Tech ETF | $720 | 0.02% | 6,406 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $705 | 0.02% | 9,053 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $701 | 0.02% | 674 | Common | NONE |
| 03073e105 | — | Cencora Inc Com | $669 | 0.02% | 2,231 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $668 | 0.02% | 1,689 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $665 | 0.02% | 2,359 | Common | SHARED |
| 580135101 | MCD | McDonalds Corp | $642 | 0.01% | 2,199 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $635 | 0.01% | 14,042 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $626 | 0.01% | 24,373 | Common | SHARED |
| 958669103 | WES | Western Midstream Partners LP | $587 | 0.01% | 15,158 | Common | NONE |
| 26884l109 | — | Equity Corp | $587 | 0.01% | 10,062 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $524 | 0.01% | 10,897 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $522 | 0.01% | 4,951 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $494 | 0.01% | 800 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $484 | 0.01% | 6,110 | Common | SHARED |
| 56585a102 | — | Marathon Petroleum Corp | $473 | 0.01% | 2,847 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $466 | 0.01% | 1,107 | Common | NONE |
| g3934v109 | — | Genius Sports Limited Shares C | $459 | 0.01% | 44,140 | Common | NONE |
| 30161n101 | — | Exelon Corp | $456 | 0.01% | 10,496 | Common | NONE |
| 05534b760 | — | BCE Inc | $448 | 0.01% | 20,192 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc Cl B | $445 | 0.01% | 4,409 | Common | SHARED |
| 00091g104 | — | Acv Auctions Inc Cl A | $440 | 0.01% | 27,131 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $431 | 0.01% | 2,891 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $420 | 0.01% | 6,054 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $404 | 0.01% | 2,177 | Common | SHARED |
| 15117b202 | — | Celldex Therapeutics Inc | $399 | 0.01% | 19,627 | Common | SHARED |
| h1467j104 | — | Chubb Limited | $388 | 0.01% | 1,340 | Common | SHARED |
| 22052l104 | — | Corteva Inc | $376 | 0.01% | 5,040 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $365 | 0.01% | 7,042 | Common | SHARED |
| g5960l103 | — | Medtronic PLC | $360 | 0.01% | 4,127 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $356 | 0.01% | 4,162 | Common | NONE |
| 19260q107 | — | Coinbase Global Inc Cl A | $350 | 0.01% | 1,000 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $321 | 0.01% | 660 | Common | NONE |
| 857477103 | STT | State Street Corp | $313 | 0.01% | 2,946 | Common | NONE |
| 302492103 | FLYW | Flywire Corporation Vtg | $300 | 0.01% | 25,609 | Common | NONE |
| 25179m103 | — | Devon Energy Corp | $297 | 0.01% | 9,340 | Common | NONE |
| 00289y206 | — | Abeona Therapeutics Inc New | $281 | 0.01% | 49,393 | Common | SHARED |
| 81369y209 | — | Select Sector SPDR Healthcare | $266 | 0.01% | 1,976 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $264 | 0.01% | 904 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $236 | 0.01% | 800 | Common | NONE |
| 453836108 | INDB | Independent Bank Corp MA | $227 | 0.01% | 3,613 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $224 | 0.01% | 3,178 | Common | NONE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $217 | 0.00% | 2,356 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $214 | 0.00% | 819 | Common | NONE |
| 87612g101 | — | Targa Res Corp | $213 | 0.00% | 1,223 | Common | NONE |
| 81369y605 | — | Select Sector SPDR Financial | $208 | 0.00% | 3,973 | Common | NONE |
| 89832q109 | — | Truist FINL Corp | $202 | 0.00% | 4,704 | Common | NONE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $192 | 0.00% | 2,288 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $185 | 0.00% | 2,569 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $160 | 0.00% | 1,615 | Common | NONE |
| 37637q105 | — | Glacier Bancorp Inc | $158 | 0.00% | 3,667 | Common | NONE |
| 81369y886 | — | Select Sector SPDR Utilities | $152 | 0.00% | 1,861 | Common | NONE |
| 95040q104 | — | Welltower Inc | $151 | 0.00% | 979 | Common | SHARED |
| 806857108 | SLB | Schlumberger Ltd | $141 | 0.00% | 4,163 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $139 | 0.00% | 6,190 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $138 | 0.00% | 560 | Common | NONE |
| 92338c103 | — | Veralto Corp | $131 | 0.00% | 1,295 | Common | NONE |
| 83444m101 | — | Solventum Corp | $125 | 0.00% | 1,644 | Common | SHARED |
| 739276103 | POWI | Power Integrations Inc | $124 | 0.00% | 2,218 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $118 | 0.00% | 1,755 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC Sp ADR | $110 | 0.00% | 1,580 | Common | NONE |
| 15101q207 | — | Celestica Inc | $109 | 0.00% | 700 | Common | NONE |
| 81369y704 | — | Select Sector SPDR Industrials | $106 | 0.00% | 715 | Common | NONE |
| 68235p108 | — | One Gas Inc | $105 | 0.00% | 1,454 | Common | NONE |
| 87807b107 | — | TC Energy Corp | $102 | 0.00% | 2,083 | Common | NONE |
| 81369y100 | — | Select Sector SPDR Materials | $98 | 0.00% | 1,117 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $92 | 0.00% | 1,209 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $91 | 0.00% | 1,647 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $91 | 0.00% | 423 | Common | NONE |
| 81369y308 | — | Select Sector SPDR Consumer St | $91 | 0.00% | 1,121 | Common | NONE |
| 929033108 | VOR | Vor Biopharma Inc | $90 | 0.00% | 55,555 | Common | SHARED |
| 45781v101 | — | Innovative Industrial Properti | $88 | 0.00% | 1,589 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $87 | 0.00% | 2,062 | Common | SHARED |
| 368736104 | GNRC | Generac Holdings Inc | $86 | 0.00% | 600 | Common | SHARED |
| 68134l109 | — | Olo Inc Cl A | $85 | 0.00% | 9,510 | Common | SHARED |
| 25960p109 | — | Douglas Emmett Inc | $82 | 0.00% | 5,422 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $82 | 0.00% | 3,092 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $81 | 0.00% | 954 | Common | NONE |
| 277276101 | EGP | EastGroup Property Inc | $80 | 0.00% | 479 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $80 | 0.00% | 1,168 | Common | NONE |
| 42250p103 | — | Healthpeak Properties Inc | $77 | 0.00% | 4,373 | Common | NONE |
| 00751y106 | — | Advance Auto Parts Inc | $77 | 0.00% | 1,662 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Inc | $74 | 0.00% | 1,999 | Common | NONE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $69 | 0.00% | 1,215 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $69 | 0.00% | 756 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $68 | 0.00% | 295 | Common | NONE |
| 58155q103 | — | McKesson Corp | $64 | 0.00% | 87 | Common | NONE |
| 89151e109 | — | Total SA Sp ADS | $61 | 0.00% | 1,000 | Common | SHARED |
| g8994e103 | — | Trane Technologies PLC | $60 | 0.00% | 137 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $50 | 0.00% | 741 | Common | NONE |
| 064149107 | BNS | Bank N S Halifax | $50 | 0.00% | 912 | Common | NONE |
| 81369y506 | — | Select Sector SPDR Energy | $49 | 0.00% | 576 | Common | NONE |
| 493267108 | KEY | KeyCorp | $49 | 0.00% | 2,834 | Common | NONE |
| 78467y107 | — | SPDR S&P Mid Cap 400 ETF Tr | $45 | 0.00% | 80 | Common | NONE |
| 483007704 | KALU | Kaiser Aluminum Corp | $45 | 0.00% | 567 | Common | NONE |
| 61945c103 | — | Mosaic Co | $45 | 0.00% | 1,227 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotec ETF | $42 | 0.00% | 334 | Common | NONE |
| 78464a698 | — | SPDR S&P Regl Banking | $37 | 0.00% | 626 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $33 | 0.00% | 1,639 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $32 | 0.00% | 240 | Common | NONE |
| 25960r105 | — | Douglas Dynamics Inc | $27 | 0.00% | 906 | Common | NONE |
| 81369y860 | — | Select Sector SPDR Tr Real Est | $26 | 0.00% | 617 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $26 | 0.00% | 447 | Common | NONE |
| 691497309 | OXM | Oxford Industries Inc | $25 | 0.00% | 621 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $24 | 0.00% | 78 | Common | NONE |
| 92047w101 | — | Valvoline Inc | $23 | 0.00% | 611 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co | $23 | 0.00% | 435 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $22 | 0.00% | 242 | Common | NONE |
| 369604301 | GE | General Electric Co New | $22 | 0.00% | 86 | Common | NONE |
| 364760108 | GAP | Gap Inc | $21 | 0.00% | 967 | Common | NONE |
| 146229109 | CRI | Carter Inc | $21 | 0.00% | 696 | Common | NONE |
| 89055f103 | — | Topbuild Corp | $21 | 0.00% | 64 | Common | NONE |
| 02128l106 | — | Alta Equipment Group Inc Commo | $21 | 0.00% | 3,285 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $20 | 0.00% | 115 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $18 | 0.00% | 10,700 | Common | NONE |
| 665531307 | NOG | Northern Oil And Gas Inc Mn Co | $17 | 0.00% | 589 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $16 | 0.00% | 327 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $15 | 0.00% | 1,626 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies Inc | $13 | 0.00% | 172 | Common | NONE |
| 600544100 | MLKN | Millerknoll Inc | $12 | 0.00% | 616 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $11 | 0.00% | 21 | Common | NONE |
| 044186104 | ASH | Ashland Inc | $11 | 0.00% | 225 | Common | NONE |
| 25746u109 | — | Dominion Energy Inc | $11 | 0.00% | 198 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $11 | 0.00% | 123 | Common | NONE |
| 46434g822 | — | iShares MSCI Jpn ETF | $10 | 0.00% | 134 | Common | NONE |
| 91325v108 | — | Uniti Group Inc | $9 | 0.00% | 2,112 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $9 | 0.00% | 71 | Common | NONE |
| 88642r109 | — | Tidewater Inc | $9 | 0.00% | 200 | Common | NONE |
| 28414h103 | — | Elanco Animal Health Inc | $9 | 0.00% | 621 | Common | SHARED |
| 83671m105 | — | South Bow Corp Com | $8 | 0.00% | 416 | Common | NONE |
| 31154r109 | — | Farmland Partners Inc | $7 | 0.00% | 650 | Common | NONE |
| 44891n208 | — | IAC/InterActiveCorp | $6 | 0.00% | 169 | Common | NONE |
| 40434l105 | — | Hp Inc | $5 | 0.00% | 193 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $5 | 0.00% | 47 | Common | SHARED |
| 097023105 | BA | Boeing Co | $5 | 0.00% | 24 | 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 |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wt E | $4 | 0.00% | 216 | Common | SHARED |
| 42824c109 | — | Hewlett Packard Enterprise Co | $4 | 0.00% | 183 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $4 | 0.00% | 20 | Common | NONE |
| 775109200 | RCI | Rogers Communications Inc Cl B | $3 | 0.00% | 85 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $3 | 0.00% | 120 | Common | NONE |
| 62857j201 | — | Myomo Inc Com New | $3 | 0.00% | 1,570 | Common | NONE |
| 343412102 | FLR | Fluor Corp | $2 | 0.00% | 45 | Common | NONE |
| 92719v100 | — | Vimeo Inc Common Stock | $2 | 0.00% | 524 | Common | NONE |
| 68622v106 | — | Organon & Co Common Stock | $2 | 0.00% | 184 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $1 | 0.00% | 1 | Common | SHARED |
| 94419l101 | — | Wayfair Inc Cl A | $1 | 0.00% | 25 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $1 | 0.00% | 8 | Common | NONE |
| 00183l201 | — | Angi Inc Cl A New | $1 | 0.00% | 88 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $1 | 0.00% | 20 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange Inc | $1 | 0.00% | 8 | Common | NONE |
| 76122q105 | — | Resources Connection Inc | $1 | 0.00% | 175 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $1 | 0.00% | 19 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $0 | — | 15 | Common | NONE |
| 92556v106 | — | Viatris Inc | $0 | — | 29 | Common | NONE |
| 34959j108 | — | Fortive Corp | $0 | — | 3 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $0 | — | 2 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $0 | — | 0 | Common | SOLE |
| 76118y104 | — | Resideo Technologies Inc | $0 | — | 16 | 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.