13F HOLDINGS REPORT
Bollard Group LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000929638-23-000348
Total Value
$2.6M
Positions
288
Other Managers
1
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | BSX | 24,460,826 | $1.1M | 43.24% |
| 2 | Gartner Inc | IT | 380,785 | $127,997 | 4.89% |
| 3 | Lilly Eli & Co | LLY | 249,737 | $91,364 | 3.49% |
| 4 | Nextera Energy Inc | NEE-PW | 841,498 | $70,349 | 2.69% |
| 5 | Amazon.com Inc | AMZN | 798,160 | $67,045 | 2.56% |
| 6 | Microsoft Corp | MSFT | 277,546 | $66,561 | 2.54% |
| 7 | American Electric Power Inc | 025537101 | 581,172 | $55,182 | 2.11% |
| 8 | Caterpillar Inc | CAT | 190,128 | $45,547 | 1.74% |
| 9 | Southern Copper Corp | SCCO | 720,052 | $43,484 | 1.66% |
| 10 | Magellan Midstream Partners LP | 559080106 | 800,407 | $40,188 | 1.54% |
| 11 | Alphabet Inc Cap Stock Cl C | GOOG | 445,160 | $39,499 | 1.51% |
| 12 | Enterprise Prods Partners L P | 293792107 | 1,394,357 | $33,632 | 1.28% |
| 13 | Southern Co | SOMN | 423,241 | $30,224 | 1.15% |
| 14 | Enbridge Inc | ENNPF | 701,356 | $27,423 | 1.05% |
| 15 | Deere & Co | DE | 63,635 | $27,284 | 1.04% |
| 16 | Duke Energy Corp | DUKB | 262,961 | $27,082 | 1.03% |
| 17 | Verizon Communications Inc | VZ | 646,948 | $25,490 | 0.97% |
| 18 | Public Service Enterprise Grou | 744573106 | 391,298 | $23,975 | 0.92% |
| 19 | Emerson Electric Co | EMR | 247,476 | $23,772 | 0.91% |
| 20 | Morgan Stanley | MS-PQ | 269,915 | $22,948 | 0.88% |
| 21 | Merck & Co Inc | MRK | 168,906 | $18,740 | 0.72% |
| 22 | Chevron Corp | CVX | 104,115 | $18,688 | 0.71% |
| 23 | JPMorgan Chase & Co | VYLD | 139,241 | $18,672 | 0.71% |
| 24 | Coca-Cola Co | KO | 282,081 | $17,943 | 0.69% |
| 25 | PPL Corp | PPLC | 592,416 | $17,310 | 0.66% |
| 26 | Johnson & Johnson | JNJ | 96,170 | $16,988 | 0.65% |
| 27 | Kimberly Clark Corp | KMB | 113,086 | $15,351 | 0.59% |
| 28 | ConocoPhillips | COP | 127,630 | $15,060 | 0.58% |
| 29 | Wal-Mart Stores Inc | WMT | 102,115 | $14,479 | 0.55% |
| 30 | KKR & Co Inc Cl A | KKRT | 300,251 | $13,938 | 0.53% |
| 31 | BCE Inc | BCPPF | 302,772 | $13,307 | 0.51% |
| 32 | Kinder Morgan Inc | EP-PC | 714,183 | $12,912 | 0.49% |
| 33 | AT&T Inc | T-PC | 663,859 | $12,222 | 0.47% |
| 34 | Bristol Myers Squibb Co | CELG-RI | 166,201 | $11,958 | 0.46% |
| 35 | Oneok Inc | OKE | 173,229 | $11,381 | 0.43% |
| 36 | Abbott Laboratories | ABLZF | 101,696 | $11,165 | 0.43% |
| 37 | US Bancorp Del | USB-PS | 254,806 | $11,112 | 0.42% |
| 38 | Holly Energy Partners LP | 435763107 | 608,428 | $11,025 | 0.42% |
| 39 | Nutrien Ltd | NTR | 147,117 | $10,744 | 0.41% |
| 40 | Philip Morris Intl Inc | 718172109 | 105,321 | $10,660 | 0.41% |
| 41 | Plains All American Pipeline L | 726503105 | 902,664 | $10,615 | 0.41% |
| 42 | FirstEnergy Corp | FE | 249,376 | $10,459 | 0.40% |
| 43 | TC Energy Corp | TRPRF | 258,901 | $10,320 | 0.39% |
| 44 | BP PLC Sp ADR | BPPFF | 285,648 | $9,978 | 0.38% |
| 45 | Phillips 66 | PSX | 93,094 | $9,689 | 0.37% |
| 46 | Mplx Lp | MPLXP | 292,758 | $9,614 | 0.37% |
| 47 | Bank America Corp | 060505104 | 282,448 | $9,355 | 0.36% |
| 48 | BHP Billiton Ltd Sp ADR | BHPLF | 146,080 | $9,064 | 0.35% |
| 49 | Energy Transfer LP | ET-PI | 695,476 | $8,255 | 0.32% |
| 50 | Honeywell Intl Inc | 438516106 | 37,598 | $8,057 | 0.31% |
| 51 | Cincinnati Financial Corp | 172062101 | 75,612 | $7,742 | 0.30% |
| 52 | Fortis Inc | FTRSF | 191,056 | $7,650 | 0.29% |
| 53 | Valero Energy Corp | VLO | 57,086 | $7,242 | 0.28% |
| 54 | ProLogis Inc | PLDGP | 61,345 | $6,915 | 0.26% |
| 55 | Union Pacific Corp | UNP | 32,091 | $6,645 | 0.25% |
| 56 | Lowes Cos Inc | 548661107 | 32,460 | $6,467 | 0.25% |
| 57 | Goldman Sachs Group Inc | GSCE | 18,011 | $6,185 | 0.24% |
| 58 | Rogers Communications Inc Cl B | RCIAF | 125,120 | $5,861 | 0.22% |
| 59 | Colgate Palmolive Co | CL | 72,649 | $5,724 | 0.22% |
| 60 | PepsiCo Inc | PEP | 31,401 | $5,673 | 0.22% |
| 61 | Gallagher Arthur J & Co | 363576109 | 28,863 | $5,442 | 0.21% |
| 62 | Genuine Parts Co | GPC | 29,891 | $5,186 | 0.20% |
| 63 | Fidelity Core Div ETF | 316092840 | 130,679 | $4,874 | 0.19% |
| 64 | Vanguard S&P 500 ETF | 922908363 | 13,023 | $4,575 | 0.17% |
| 65 | Conagra Brands Inc | CAG | 116,791 | $4,520 | 0.17% |
| 66 | Invesco QQQ Ser 1 | IVZ | 16,971 | $4,519 | 0.17% |
| 67 | NASDAQ Inc | NDAQ | 70,683 | $4,336 | 0.17% |
| 68 | UnitedHealth Group Inc | UNH | 7,667 | $4,065 | 0.16% |
| 69 | Pfizer Inc | PFE | 77,823 | $3,988 | 0.15% |
| 70 | Accenture PLC Ireland Class A | ACN | 14,919 | $3,981 | 0.15% |
| 71 | Clorox Co | CLX | 27,934 | $3,920 | 0.15% |
| 72 | NiSource Inc | NI | 140,033 | $3,840 | 0.15% |
| 73 | Northrop Grumman Corp | NOC | 6,548 | $3,573 | 0.14% |
| 74 | Visa Inc Cl A | V | 15,651 | $3,252 | 0.12% |
| 75 | Procter And Gamble Co | 742718109 | 20,419 | $3,095 | 0.12% |
| 76 | Exxon Mobil Corp | XOM | 25,338 | $2,795 | 0.11% |
| 77 | iShares Russell 1000 Growth ET | 464287614 | 12,151 | $2,603 | 0.10% |
| 78 | Allstate Corp | ALL-PJ | 19,019 | $2,579 | 0.10% |
| 79 | Canadian Pacific Railway Ltd | 13645t100 | 34,295 | $2,558 | 0.10% |
| 80 | Comcast Corp Cl A | CCZ | 71,757 | $2,509 | 0.10% |
| 81 | Sysco Corp | SYY | 31,382 | $2,399 | 0.09% |
| 82 | Weyerhaeuser Co | WY | 76,974 | $2,386 | 0.09% |
| 83 | Raytheon Technologies Corp | RTX | 22,681 | $2,289 | 0.09% |
| 84 | Match Group Inc | MTCH | 53,893 | $2,236 | 0.09% |
| 85 | Rayonier Inc | RYN | 66,402 | $2,189 | 0.08% |
| 86 | Apple Inc | AAPL | 15,606 | $2,028 | 0.08% |
| 87 | Masco Corp | MAS | 42,515 | $1,984 | 0.08% |
| 88 | Mondelez Intl Inc Cl A | 609207105 | 29,550 | $1,969 | 0.08% |
| 89 | Lockheed Martin Corp | LMT | 3,921 | $1,908 | 0.07% |
| 90 | CVS Health Corp | CVS | 20,418 | $1,903 | 0.07% |
| 91 | Select Sector SPDR Tr Technolo | 81369y803 | 14,512 | $1,806 | 0.07% |
| 92 | Oracle Corp | ORCL-PD | 20,841 | $1,704 | 0.07% |
| 93 | Costco Wholesale Corp | COST | 3,666 | $1,674 | 0.06% |
| 94 | Alps Etf Tr Alerian Mlp | 00162q452 | 43,746 | $1,665 | 0.06% |
| 95 | Home Depot Inc | HD | 5,232 | $1,653 | 0.06% |
| 96 | Paychex Inc | PAYX | 14,208 | $1,642 | 0.06% |
| 97 | Global X Fds Glb X Mlp Enrg I | 37954y293 | 40,004 | $1,631 | 0.06% |
| 98 | Altria Group Inc | MO | 33,204 | $1,518 | 0.06% |
| 99 | Managed Portfolio Ser Tortoise | 56167n720 | 60,746 | $1,500 | 0.06% |
| 100 | Capital One Financial Corp | COF-PN | 14,933 | $1,388 | 0.05% |
| 101 | EOG Resources Inc | EOG | 10,569 | $1,369 | 0.05% |
| 102 | Johnson Controls Intl PLC | JCI | 20,182 | $1,292 | 0.05% |
| 103 | United Parcel Service Inc Cl B | UPS | 6,964 | $1,211 | 0.05% |
| 104 | Schlumberger Ltd | SLB | 22,163 | $1,185 | 0.05% |
| 105 | Schwab Charles Corp | SCHW-PJ | 13,388 | $1,115 | 0.04% |
| 106 | Danaher Corp | 235851102 | 3,671 | $974 | 0.04% |
| 107 | Williams Cos Inc | 969457100 | 27,535 | $906 | 0.03% |
| 108 | Amgen Inc | AMGN | 3,423 | $899 | 0.03% |
| 109 | Otis Worldwide Corp | OTIS | 11,077 | $867 | 0.03% |
| 110 | Norfolk Southern Corp | 655844108 | 3,461 | $853 | 0.03% |
| 111 | Vanguard Total Stock Mkt | 922908769 | 4,183 | $800 | 0.03% |
| 112 | Carrier Global Corporation | CARR | 19,175 | $791 | 0.03% |
| 113 | Target Corp | TGT | 5,000 | $745 | 0.03% |
| 114 | Bank N S Halifax | 064149107 | 14,657 | $718 | 0.03% |
| 115 | AbbVie Inc | ABBV | 4,389 | $709 | 0.03% |
| 116 | Air Prods & Chems Inc | AIIR | 2,253 | $695 | 0.03% |
| 117 | iShares Russell 1000 ETF | 464287622 | 3,214 | $677 | 0.03% |
| 118 | iShares PHLX Semicnd ETF | 464287523 | 1,886 | $656 | 0.03% |
| 119 | 3M Co | MMM | 5,076 | $609 | 0.02% |
| 120 | Alphabet Inc Cap Stock Cl A | GOOG | 6,320 | $558 | 0.02% |
| 121 | FedEx Corp | FDX | 3,216 | $557 | 0.02% |
| 122 | Tractor Supply Co | TSCO | 2,410 | $542 | 0.02% |
| 123 | Uber Technologies Inc | UBER | 21,835 | $540 | 0.02% |
| 124 | General Mills Inc | 370334104 | 6,364 | $534 | 0.02% |
| 125 | Marriott Intl Inc Cl A | 571903202 | 3,525 | $525 | 0.02% |
| 126 | McDonalds Corp | MCD | 1,994 | $525 | 0.02% |
| 127 | Docusign Inc | DOCU | 9,053 | $502 | 0.02% |
| 128 | Healthpeak Properties Inc | DOC | 19,519 | $489 | 0.02% |
| 129 | Kroger Co | KR | 9,531 | $425 | 0.02% |
| 130 | Exelon Corp | EXC | 9,643 | $417 | 0.02% |
| 131 | Ecolab Inc | ECL | 2,773 | $404 | 0.02% |
| 132 | Stryker Corp | SYK | 1,540 | $377 | 0.01% |
| 133 | Vor Biopharma Inc | VOR | 55,555 | $369 | 0.01% |
| 134 | Whirlpool Corp | WHR-PA | 2,543 | $360 | 0.01% |
| 135 | NVIDIA Corp | NVDA | 2,401 | $351 | 0.01% |
| 136 | Shockwave Med Inc | 82489t104 | 1,700 | $350 | 0.01% |
| 137 | Wells Fargo & Co | 949746101 | 8,470 | $350 | 0.01% |
| 138 | Grainger W W Inc | 384802104 | 628 | $349 | 0.01% |
| 139 | AmerisourceBergen Corp | COR | 2,102 | $348 | 0.01% |
| 140 | Aflac Inc | AFL | 4,559 | $328 | 0.01% |
| 141 | Western Midstream Partners LP | WES | 11,518 | $309 | 0.01% |
| 142 | SPDR S&P 500 ETF Tr | SPY | 800 | $306 | 0.01% |
| 143 | Draftkings Inc Com Cl A | DKNG | 26,591 | $303 | 0.01% |
| 144 | iShares N America Tech ETF | 464287549 | 1,062 | $297 | 0.01% |
| 145 | Medtronic PLC | MDT | 3,802 | $296 | 0.01% |
| 146 | Independent Bank Corp MA | 453836108 | 3,437 | $290 | 0.01% |
| 147 | Corteva Inc | CTVA | 4,853 | $285 | 0.01% |
| 148 | Chubb Limited | CB | 1,290 | $285 | 0.01% |
| 149 | Marathon Petroleum Corp | MPC | 2,334 | $272 | 0.01% |
| 150 | Motorola Solutions Inc | MSI | 1,025 | $264 | 0.01% |
| 151 | Select Sector SPDR Healthcare | 81369y209 | 1,908 | $259 | 0.01% |
| 152 | Cisco Systems Inc | CSCO | 5,076 | $242 | 0.01% |
| 153 | KeyCorp | 493267108 | 13,863 | $241 | 0.01% |
| 154 | American Intl Group Inc | 026874784 | 3,753 | $237 | 0.01% |
| 155 | Acv Auctions Inc Cl A | ACVA | 27,131 | $223 | 0.01% |
| 156 | Advance Auto Parts Inc | AAP | 1,489 | $219 | 0.01% |
| 157 | Dollar Tree Inc | DLTR | 1,538 | $218 | 0.01% |
| 158 | Texas Instruments Inc | 882508104 | 1,308 | $216 | 0.01% |
| 159 | General Dynamics Corp | GD | 817 | $203 | 0.01% |
| 160 | Microchip Technology Inc | MCHPP | 2,858 | $201 | 0.01% |
| 161 | State Street Corp | STT-PG | 2,571 | $199 | 0.01% |
| 162 | Black Hills Corp | BKH | 2,676 | $188 | 0.01% |
| 163 | Rush Enterprises Inc Cl A | RUSHB | 3,520 | $184 | 0.01% |
| 164 | Omnicom Group Inc | OMC | 2,258 | $184 | 0.01% |
| 165 | Truist FINL Corp | TFC-PR | 3,909 | $168 | 0.01% |
| 166 | First Horizon Natl Corp | FHN-PH | 6,731 | $165 | 0.01% |
| 167 | Equitrans Midstream Corp | 294600101 | 24,223 | $162 | 0.01% |
| 168 | Glacier Bancorp Inc | GBCI | 3,239 | $160 | 0.01% |
| 169 | iShares Rus Mid Cap ETF | 464287499 | 2,308 | $156 | 0.01% |
| 170 | Berkshire Hathaway Inc Cl B | BRK-A | 500 | $154 | 0.01% |
| 171 | Intel Corp | INTC | 5,845 | $154 | 0.01% |
| 172 | Power Integrations Inc | POWI | 2,052 | $147 | 0.01% |
| 173 | CVB Financial Corp | 126600105 | 5,472 | $141 | 0.01% |
| 174 | Vimeo Inc Common Stock | 92719v100 | 40,536 | $139 | 0.01% |
| 175 | Elanco Animal Health Inc | ELAN | 11,328 | $138 | 0.01% |
| 176 | Dow Inc | DOW | 2,713 | $137 | 0.01% |
| 177 | Vulcan Materials Co | 929160109 | 765 | $134 | 0.01% |
| 178 | Select Sector SPDR Financial | 81369y605 | 3,843 | $131 | 0.01% |
| 179 | Cadence Bank Com | 12740c103 | 5,051 | $125 | 0.00% |
| 180 | Sonic Automotive Inc Cl A | SAH | 2,519 | $124 | 0.00% |
| 181 | Innovative Industrial Properti | INHD | 1,214 | $123 | 0.00% |
| 182 | Select Sector SPDR Utilities | 81369y886 | 1,751 | $123 | 0.00% |
| 183 | Intl Business Machines | INTR | 800 | $113 | 0.00% |
| 184 | Illinois Tool Works Inc | 452308109 | 503 | $111 | 0.00% |
| 185 | Vanguard All World ex-US | 922042775 | 2,154 | $108 | 0.00% |
| 186 | Brunswick Corp | BC-PC | 1,484 | $107 | 0.00% |
| 187 | Occidental Petroleum Corp | 674599105 | 1,700 | $107 | 0.00% |
| 188 | Crown Castle Inc. | CCI | 749 | $102 | 0.00% |
| 189 | One Gas Inc | OGS | 1,261 | $96 | 0.00% |
| 190 | Unilever PLC Sp ADR | UNLYF | 1,771 | $89 | 0.00% |
| 191 | Select Sector SPDR Materials | 81369y100 | 1,069 | $83 | 0.00% |
| 192 | Boeing Co | BA-PA | 424 | $81 | 0.00% |
| 193 | Select Sector SPDR Consumer St | 81369y308 | 1,085 | $81 | 0.00% |
| 194 | DuPont de Nemours Inc | DD | 1,155 | $79 | 0.00% |
| 195 | Physicians Realty Trust | 71943u104 | 5,277 | $76 | 0.00% |
| 196 | Targa Res Corp | TRGP | 992 | $73 | 0.00% |
| 197 | iShares Russell 2000 ETF | 464287655 | 418 | $73 | 0.00% |
| 198 | Douglas Emmett Inc | DEI | 4,524 | $71 | 0.00% |
| 199 | Pioneer Natural Resources Co | 723787107 | 308 | $70 | 0.00% |
| 200 | Select Sector SPDR Industrials | 81369y704 | 704 | $69 | 0.00% |
| 201 | Horace Mann Educators Corp | 440327104 | 1,853 | $69 | 0.00% |
| 202 | Methode Electronics Inc | 591520200 | 1,411 | $63 | 0.00% |
| 203 | EastGroup Property Inc | 277276101 | 422 | $63 | 0.00% |
| 204 | AstraZeneca PLC Sp ADR | AZN | 928 | $63 | 0.00% |
| 205 | Welltower Inc | WELL | 929 | $61 | 0.00% |
| 206 | Enlink Midstream LLC Unit Rep | 29336t100 | 4,836 | $59 | 0.00% |
| 207 | Olo Inc Cl A | 68134l109 | 9,510 | $59 | 0.00% |
| 208 | Oxford Industries Inc | 691497309 | 549 | $51 | 0.00% |
| 209 | Stanley Black & Decker Inc | SWK | 641 | $48 | 0.00% |
| 210 | Select Sector SPDR Energy | 81369y506 | 550 | $48 | 0.00% |
| 211 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 1,124 | $47 | 0.00% |
| 212 | Waste Management Inc | WM | 285 | $45 | 0.00% |
| 213 | Shell PLC Spon ADS | RYDAF | 788 | $45 | 0.00% |
| 214 | Carter Inc | CRI | 590 | $44 | 0.00% |
| 215 | iShares NASDAQ Biotec ETF | 464287556 | 334 | $44 | 0.00% |
| 216 | General Electric Co New | 369604301 | 516 | $43 | 0.00% |
| 217 | La-Z-Boy Inc | LZB | 1,800 | $41 | 0.00% |
| 218 | Citigroup Inc | C-PR | 890 | $40 | 0.00% |
| 219 | Alta Equipment Group Inc Commo | ALTG-PA | 2,939 | $39 | 0.00% |
| 220 | Vanguard REIT ETF | 922908553 | 469 | $39 | 0.00% |
| 221 | Kaiser Aluminum Corp | KALU | 490 | $37 | 0.00% |
| 222 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 80 | $35 | 0.00% |
| 223 | Ionq Inc | IONQ-WT | 10,000 | $34 | 0.00% |
| 224 | SPDR S&P Regl Banking | 78464a698 | 579 | $34 | 0.00% |
| 225 | Bank New York Mellon Corp | 064058100 | 728 | $33 | 0.00% |
| 226 | McKesson Corp | MCK | 86 | $32 | 0.00% |
| 227 | Douglas Dynamics Inc | PLOW | 773 | $28 | 0.00% |
| 228 | Becton Dickinson & Co | BDX | 110 | $28 | 0.00% |
| 229 | Plexus Corp | PLXS | 240 | $25 | 0.00% |
| 230 | Qualcomm Inc | QCOM | 227 | $25 | 0.00% |
| 231 | Ashland Inc | ASH | 219 | $24 | 0.00% |
| 232 | Antero Resources Corp | AR | 750 | $23 | 0.00% |
| 233 | Academy Sports & Outdoors Inc | ASO | 400 | $21 | 0.00% |
| 234 | Select Sector SPDR Tr Real Est | 81369y860 | 576 | $21 | 0.00% |
| 235 | Valvoline Inc | VVV | 611 | $20 | 0.00% |
| 236 | Warner Brothers Discovery Inc | WBD | 1,891 | $18 | 0.00% |
| 237 | Perion Network Ltd | PERI | 688 | $17 | 0.00% |
| 238 | Viatris Inc | VTRS | 1,376 | $15 | 0.00% |
| 239 | iShares MSCI EAFE ETF | 464287465 | 223 | $15 | 0.00% |
| 240 | Lululemon Athletica Inc | LULU | 37 | $12 | 0.00% |
| 241 | Dominion Energy Inc | D | 198 | $12 | 0.00% |
| 242 | Uniti Group Inc | UNIT | 2,112 | $12 | 0.00% |
| 243 | Tesla Inc | TSLA | 100 | $12 | 0.00% |
| 244 | Lam Research Corp | LRCX | 25 | $11 | 0.00% |
| 245 | Millerknoll Inc | MLKN | 539 | $11 | 0.00% |
| 246 | Gap Inc | GAP | 878 | $10 | 0.00% |
| 247 | Topbuild Corp | BLD | 64 | $10 | 0.00% |
| 248 | Intuit | INTU | 23 | $9 | 0.00% |
| 249 | IAC/InterActiveCorp | IAC | 169 | $8 | 0.00% |
| 250 | Kraft Heinz Co | KHC | 186 | $8 | 0.00% |
| 251 | Datadog Inc Cl A | DDOG | 94 | $7 | 0.00% |
| 252 | iShares MSCI Jpn ETF | 46434g822 | 127 | $7 | 0.00% |
| 253 | Farmland Partners Inc | FPI | 576 | $7 | 0.00% |
| 254 | Tidewater Inc | TDGMW | 200 | $7 | 0.00% |
| 255 | Disney Walt Co Disney | 254687106 | 71 | $6 | 0.00% |
| 256 | Hubspot Inc | HUBS | 22 | $6 | 0.00% |
| 257 | Digitalocean Holdings Inc | DOCN | 199 | $5 | 0.00% |
| 258 | Vaneck Vectors ETF Tr Oil Serv | 92189h607 | 16 | $5 | 0.00% |
| 259 | Keurig Dr Pepper Inc | KDP | 141 | $5 | 0.00% |
| 260 | Organon & Co Common Stock | OGN | 184 | $5 | 0.00% |
| 261 | Hp Inc | HPQ | 176 | $5 | 0.00% |
| 262 | Soleno Therapeutics Inc | SLNO | 2,288 | $5 | 0.00% |
| 263 | Omnicell Inc | OMCL | 85 | $4 | 0.00% |
| 264 | Salesforce Inc Com | CRM | 25 | $3 | 0.00% |
| 265 | Hewlett Packard Enterprise Co | HPE-PC | 171 | $3 | 0.00% |
| 266 | Kyndryl Holdings Inc Common St | KD | 160 | $2 | 0.00% |
| 267 | Fluor Corp | FLR | 45 | $2 | 0.00% |
| 268 | Nike Inc Cl B | NKE | 19 | $2 | 0.00% |
| 269 | Wabtec Corp | 929740108 | 21 | $2 | 0.00% |
| 270 | Myomo Inc Com New | MYO | 1,570 | $1 | 0.00% |
| 271 | Zoetis Inc Cl A | ZTS | 8 | $1 | 0.00% |
| 272 | Cytomx Therapeutics Inc | CTMX | 712 | $1 | 0.00% |
| 273 | Embecta Corp Common Stock | EMBC | 21 | $1 | 0.00% |
| 274 | Lancaster Colony Corp | MZTI | 3 | $1 | 0.00% |
| 275 | Intercontinental Exchange Inc | ICE | 8 | $1 | 0.00% |
| 276 | Ross Stores Inc | ROST | 8 | $1 | 0.00% |
| 277 | Dxc Technology Co | DXC | 13 | $0 | 0.00% |
| 278 | ResMed Inc | RSMDF | 1 | $0 | 0.00% |
| 279 | Micro Focus International PLC | 594837403 | 19 | $0 | 0.00% |
| 280 | Cenovus Energy Inc | CVE | 1 | $0 | 0.00% |
| 281 | United Microelectronics Corp S | UMC | 1 | $0 | 0.00% |
| 282 | C H Robinson Worldwide Inc | CHRW | 2 | $0 | 0.00% |
| 283 | Conduent Inc | CNDT | 106 | $0 | 0.00% |
| 284 | EPAM Systems Inc | EPAM | 1 | $0 | 0.00% |
| 285 | Thermo Fisher Scientific Inc | TMO | 1 | $0 | 0.00% |
| 286 | Fortive Corp | FTV | 3 | $0 | 0.00% |
| 287 | Resideo Technologies Inc | REZI | 16 | $0 | 0.00% |
| 288 | Meta Platforms Inc Cl A | META | 2 | $0 | 0.00% |