13F HOLDINGS REPORT
Bollard Group LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000929638-23-001421
Total Value
$2.8M
Positions
292
Other Managers
1
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | BSX | 24,107,626 | $1.2M | 43.57% |
| 2 | Gartner Inc | IT | 380,829 | $124,063 | 4.48% |
| 3 | Lilly Eli & Co | LLY | 250,285 | $85,953 | 3.10% |
| 4 | Amazon.com Inc | AMZN | 792,160 | $81,822 | 2.96% |
| 5 | Microsoft Corp | MSFT | 277,994 | $80,146 | 2.90% |
| 6 | Nextera Energy Inc | NEE-PW | 846,486 | $65,247 | 2.36% |
| 7 | Thermo Fisher Scientific Inc | TMO | 106,485 | $61,375 | 2.22% |
| 8 | Southern Copper Corp | SCCO | 729,232 | $55,604 | 2.01% |
| 9 | American Electric Power Inc | 025537101 | 586,305 | $53,348 | 1.93% |
| 10 | Alphabet Inc Cap Stock Cl C | GOOG | 440,160 | $45,777 | 1.65% |
| 11 | Caterpillar Inc | CAT | 193,911 | $44,375 | 1.60% |
| 12 | Magellan Midstream Partners LP | 559080106 | 814,893 | $44,216 | 1.60% |
| 13 | Enterprise Prods Partners L P | 293792107 | 1,417,360 | $36,710 | 1.33% |
| 14 | Southern Co | SOMN | 427,418 | $29,740 | 1.07% |
| 15 | Enbridge Inc | ENNPF | 710,226 | $27,095 | 0.98% |
| 16 | Deere & Co | DE | 63,743 | $26,318 | 0.95% |
| 17 | Verizon Communications Inc | VZ | 667,153 | $25,946 | 0.94% |
| 18 | Duke Energy Corp | DUKB | 265,491 | $25,612 | 0.93% |
| 19 | Public Service Enterprise Grou | 744573106 | 394,628 | $24,645 | 0.89% |
| 20 | Morgan Stanley | MS-PQ | 271,873 | $23,870 | 0.86% |
| 21 | Emerson Electric Co | EMR | 244,355 | $21,293 | 0.77% |
| 22 | JPMorgan Chase & Co | VYLD | 146,979 | $19,153 | 0.69% |
| 23 | Merck & Co Inc | MRK | 174,896 | $18,607 | 0.67% |
| 24 | Coca-Cola Co | KO | 282,081 | $17,497 | 0.63% |
| 25 | Chevron Corp | CVX | 104,854 | $17,108 | 0.62% |
| 26 | PPL Corp | PPLC | 596,488 | $16,576 | 0.60% |
| 27 | KKR & Co Inc Cl A | KKRT | 300,802 | $15,798 | 0.57% |
| 28 | Kimberly Clark Corp | KMB | 113,974 | $15,298 | 0.55% |
| 29 | Wal-Mart Stores Inc | WMT | 102,443 | $15,105 | 0.55% |
| 30 | Johnson & Johnson | JNJ | 96,825 | $15,008 | 0.54% |
| 31 | BCE Inc | BCPPF | 305,855 | $13,699 | 0.49% |
| 32 | AT&T Inc | T-PC | 679,299 | $13,077 | 0.47% |
| 33 | ConocoPhillips | COP | 128,810 | $12,779 | 0.46% |
| 34 | Kinder Morgan Inc | EP-PC | 724,011 | $12,677 | 0.46% |
| 35 | Bristol Myers Squibb Co | CELG-RI | 167,088 | $11,581 | 0.42% |
| 36 | Plains All American Pipeline L | 726503105 | 918,071 | $11,448 | 0.41% |
| 37 | Oneok Inc | OKE | 175,410 | $11,146 | 0.40% |
| 38 | BP PLC Sp ADR | BPPFF | 288,507 | $10,946 | 0.40% |
| 39 | Nutrien Ltd | NTR | 147,779 | $10,913 | 0.39% |
| 40 | Holly Energy Partners LP | 435763107 | 617,058 | $10,718 | 0.39% |
| 41 | Philip Morris Intl Inc | 718172109 | 106,423 | $10,350 | 0.37% |
| 42 | Abbott Laboratories | ABLZF | 102,046 | $10,333 | 0.37% |
| 43 | Mplx Lp | MPLXP | 298,152 | $10,271 | 0.37% |
| 44 | TC Energy Corp | TRPRF | 260,837 | $10,149 | 0.37% |
| 45 | FirstEnergy Corp | FE | 251,474 | $10,074 | 0.36% |
| 46 | Phillips 66 | PSX | 93,930 | $9,523 | 0.34% |
| 47 | BHP Billiton Ltd Sp ADR | BHPLF | 143,371 | $9,091 | 0.33% |
| 48 | Energy Transfer LP | ET-PI | 708,741 | $8,838 | 0.32% |
| 49 | Fortis Inc | FTRSF | 191,911 | $8,162 | 0.29% |
| 50 | Bank America Corp | 060505104 | 284,362 | $8,133 | 0.29% |
| 51 | Valero Energy Corp | VLO | 57,542 | $8,033 | 0.29% |
| 52 | ProLogis Inc | PLDGP | 61,759 | $7,706 | 0.28% |
| 53 | Honeywell Intl Inc | 438516106 | 35,138 | $6,716 | 0.24% |
| 54 | Goldman Sachs Group Inc | GSCE | 19,999 | $6,542 | 0.24% |
| 55 | Union Pacific Corp | UNP | 32,138 | $6,468 | 0.23% |
| 56 | Rogers Communications Inc Cl B | RCIAF | 125,488 | $5,818 | 0.21% |
| 57 | PepsiCo Inc | PEP | 31,434 | $5,730 | 0.21% |
| 58 | Lowes Cos Inc | 548661107 | 28,395 | $5,678 | 0.21% |
| 59 | Gallagher Arthur J & Co | 363576109 | 28,947 | $5,538 | 0.20% |
| 60 | Invesco QQQ Ser 1 | IVZ | 16,971 | $5,447 | 0.20% |
| 61 | Fidelity Core Div ETF | 316092840 | 132,454 | $5,044 | 0.18% |
| 62 | Genuine Parts Co | GPC | 30,034 | $5,025 | 0.18% |
| 63 | Vanguard S&P 500 ETF | 922908363 | 12,997 | $4,888 | 0.18% |
| 64 | Colgate Palmolive Co | CL | 64,938 | $4,880 | 0.18% |
| 65 | Clorox Co | CLX | 28,129 | $4,451 | 0.16% |
| 66 | Conagra Brands Inc | CAG | 117,732 | $4,422 | 0.16% |
| 67 | Accenture PLC Ireland Class A | ACN | 14,919 | $4,264 | 0.15% |
| 68 | NASDAQ Inc | NDAQ | 70,683 | $4,064 | 0.15% |
| 69 | NiSource Inc | NI | 141,204 | $3,948 | 0.14% |
| 70 | UnitedHealth Group Inc | UNH | 7,682 | $3,630 | 0.13% |
| 71 | Visa Inc Cl A | V | 15,670 | $3,533 | 0.13% |
| 72 | Pfizer Inc | PFE | 78,025 | $3,183 | 0.11% |
| 73 | Procter And Gamble Co | 742718109 | 20,537 | $3,054 | 0.11% |
| 74 | Northrop Grumman Corp | NOC | 6,557 | $3,027 | 0.11% |
| 75 | iShares Russell 1000 Growth ET | 464287614 | 12,178 | $2,976 | 0.11% |
| 76 | Exxon Mobil Corp | XOM | 25,338 | $2,779 | 0.10% |
| 77 | Canadian Pacific Railway Ltd | 13645t100 | 34,311 | $2,640 | 0.10% |
| 78 | Apple Inc | AAPL | 15,630 | $2,577 | 0.09% |
| 79 | Sysco Corp | SYY | 31,453 | $2,429 | 0.09% |
| 80 | Weyerhaeuser Co | WY | 79,430 | $2,393 | 0.09% |
| 81 | Rayonier Inc | RYN | 66,984 | $2,228 | 0.08% |
| 82 | Raytheon Technologies Corp | RTX | 22,699 | $2,223 | 0.08% |
| 83 | Select Sector SPDR Tr Technolo | 81369y803 | 14,543 | $2,196 | 0.08% |
| 84 | Masco Corp | MAS | 42,523 | $2,114 | 0.08% |
| 85 | Allstate Corp | ALL-PJ | 19,027 | $2,108 | 0.08% |
| 86 | CVS Health Corp | CVS | 27,944 | $2,077 | 0.08% |
| 87 | Match Group Inc | MTCH | 53,893 | $2,069 | 0.07% |
| 88 | Mondelez Intl Inc Cl A | 609207105 | 29,573 | $2,062 | 0.07% |
| 89 | Oracle Corp | ORCL-PD | 20,853 | $1,938 | 0.07% |
| 90 | Lockheed Martin Corp | LMT | 3,921 | $1,854 | 0.07% |
| 91 | Costco Wholesale Corp | COST | 3,670 | $1,824 | 0.07% |
| 92 | Alps Etf Tr Alerian Mlp | 00162q452 | 44,533 | $1,721 | 0.06% |
| 93 | Paychex Inc | PAYX | 14,286 | $1,637 | 0.06% |
| 94 | Global X Fds Glb X Mlp Enrg I | 37954y293 | 40,530 | $1,619 | 0.06% |
| 95 | Home Depot Inc | HD | 5,244 | $1,548 | 0.06% |
| 96 | Managed Portfolio Ser Tortoise | 56167n720 | 62,280 | $1,515 | 0.05% |
| 97 | Altria Group Inc | MO | 33,546 | $1,497 | 0.05% |
| 98 | Capital One Financial Corp | COF-PN | 14,933 | $1,436 | 0.05% |
| 99 | Comcast Corp Cl A | CCZ | 36,742 | $1,393 | 0.05% |
| 100 | United Parcel Service Inc Cl B | UPS | 7,025 | $1,363 | 0.05% |
| 101 | Johnson Controls Intl PLC | JCI | 20,278 | $1,221 | 0.04% |
| 102 | EOG Resources Inc | EOG | 10,637 | $1,219 | 0.04% |
| 103 | CNH Industrial NV | CNH | 75,000 | $1,145 | 0.04% |
| 104 | US Bancorp Del | USB-PS | 31,029 | $1,119 | 0.04% |
| 105 | Schlumberger Ltd | SLB | 22,163 | $1,088 | 0.04% |
| 106 | Otis Worldwide Corp | OTIS | 11,082 | $935 | 0.03% |
| 107 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $931 | 0.03% |
| 108 | Danaher Corp | 235851102 | 3,675 | $926 | 0.03% |
| 109 | Carrier Global Corporation | CARR | 19,175 | $877 | 0.03% |
| 110 | Vanguard Total Stock Mkt | 922908769 | 4,200 | $857 | 0.03% |
| 111 | iShares PHLX Semicnd ETF | 464287523 | 1,890 | $841 | 0.03% |
| 112 | Williams Cos Inc | 969457100 | 27,974 | $835 | 0.03% |
| 113 | Amgen Inc | AMGN | 3,455 | $835 | 0.03% |
| 114 | Target Corp | TGT | 5,000 | $828 | 0.03% |
| 115 | Cincinnati Financial Corp | 172062101 | 6,812 | $763 | 0.03% |
| 116 | FedEx Corp | FDX | 3,237 | $740 | 0.03% |
| 117 | Norfolk Southern Corp | 655844108 | 3,461 | $734 | 0.03% |
| 118 | iShares Russell 1000 ETF | 464287622 | 3,226 | $727 | 0.03% |
| 119 | Uber Technologies Inc | UBER | 22,863 | $725 | 0.03% |
| 120 | AbbVie Inc | ABBV | 4,412 | $703 | 0.03% |
| 121 | Alphabet Inc Cap Stock Cl A | GOOG | 6,320 | $656 | 0.02% |
| 122 | Air Prods & Chems Inc | AIIR | 2,253 | $647 | 0.02% |
| 123 | Marriott Intl Inc Cl A | 571903202 | 3,533 | $587 | 0.02% |
| 124 | Tractor Supply Co | TSCO | 2,421 | $569 | 0.02% |
| 125 | McDonalds Corp | MCD | 2,005 | $561 | 0.02% |
| 126 | Medtronic PLC | MDT | 6,834 | $551 | 0.02% |
| 127 | General Mills Inc | 370334104 | 6,396 | $547 | 0.02% |
| 128 | 3M Co | MMM | 5,088 | $535 | 0.02% |
| 129 | Docusign Inc | DOCU | 9,053 | $528 | 0.02% |
| 130 | Draftkings Inc Com Cl A | DKNG | 26,591 | $515 | 0.02% |
| 131 | Zoetis Inc Cl A | ZTS | 3,003 | $500 | 0.02% |
| 132 | NVIDIA Corp | NVDA | 1,751 | $486 | 0.02% |
| 133 | Kroger Co | KR | 9,588 | $473 | 0.02% |
| 134 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 5,000 | $465 | 0.02% |
| 135 | Ecolab Inc | ECL | 2,782 | $461 | 0.02% |
| 136 | Stryker Corp | SYK | 1,545 | $441 | 0.02% |
| 137 | Grainger W W Inc | 384802104 | 629 | $433 | 0.02% |
| 138 | Healthpeak Properties Inc | DOC | 19,475 | $428 | 0.02% |
| 139 | Exelon Corp | EXC | 9,718 | $407 | 0.01% |
| 140 | Shockwave Med Inc | 82489t104 | 1,700 | $369 | 0.01% |
| 141 | iShares N America Tech ETF | 464287549 | 1,063 | $361 | 0.01% |
| 142 | Acv Auctions Inc Cl A | ACVA | 27,131 | $350 | 0.01% |
| 143 | Crowdstrike Holdings Inc Cl A | CRWD | 2,500 | $343 | 0.01% |
| 144 | Whirlpool Corp | WHR-PA | 2,577 | $340 | 0.01% |
| 145 | AmerisourceBergen Corp | COR | 2,108 | $337 | 0.01% |
| 146 | SPDR S&P 500 ETF Tr | SPY | 800 | $328 | 0.01% |
| 147 | Marathon Petroleum Corp | MPC | 2,334 | $315 | 0.01% |
| 148 | Western Midstream Partners LP | WES | 11,725 | $309 | 0.01% |
| 149 | Vor Biopharma Inc | VOR | 55,555 | $299 | 0.01% |
| 150 | Aflac Inc | AFL | 4,585 | $296 | 0.01% |
| 151 | Motorola Solutions Inc | MSI | 1,029 | $294 | 0.01% |
| 152 | Corteva Inc | CTVA | 4,863 | $293 | 0.01% |
| 153 | Cisco Systems Inc | CSCO | 5,116 | $267 | 0.01% |
| 154 | Chubb Limited | CB | 1,290 | $250 | 0.01% |
| 155 | Select Sector SPDR Healthcare | 81369y209 | 1,915 | $248 | 0.01% |
| 156 | Texas Instruments Inc | 882508104 | 1,317 | $245 | 0.01% |
| 157 | Microchip Technology Inc | MCHPP | 2,871 | $240 | 0.01% |
| 158 | Independent Bank Corp MA | 453836108 | 3,444 | $226 | 0.01% |
| 159 | Dollar Tree Inc | DLTR | 1,538 | $221 | 0.01% |
| 160 | Genius Sports Limited Shares C | GENI | 44,140 | $220 | 0.01% |
| 161 | Omnicom Group Inc | OMC | 2,277 | $215 | 0.01% |
| 162 | State Street Corp | STT-PG | 2,591 | $196 | 0.01% |
| 163 | Intel Corp | INTC | 5,931 | $194 | 0.01% |
| 164 | Rush Enterprises Inc Cl A | RUSHB | 3,534 | $193 | 0.01% |
| 165 | American Intl Group Inc | 026874784 | 3,777 | $190 | 0.01% |
| 166 | General Dynamics Corp | GD | 821 | $187 | 0.01% |
| 167 | SPDR Gold Trust Gold | GLD | 1,000 | $183 | 0.01% |
| 168 | Advance Auto Parts Inc | AAP | 1,504 | $183 | 0.01% |
| 169 | KeyCorp | 493267108 | 14,091 | $176 | 0.01% |
| 170 | Power Integrations Inc | POWI | 2,057 | $174 | 0.01% |
| 171 | Newmont Mining Corp | NEMCL | 3,500 | $172 | 0.01% |
| 172 | Black Hills Corp | BKH | 2,702 | $171 | 0.01% |
| 173 | iShares Rus Mid Cap ETF | 464287499 | 2,313 | $162 | 0.01% |
| 174 | Berkshire Hathaway Inc Cl B | BRK-A | 500 | $154 | 0.01% |
| 175 | Dow Inc | DOW | 2,736 | $150 | 0.01% |
| 176 | Equitrans Midstream Corp | 294600101 | 24,759 | $143 | 0.01% |
| 177 | Sonic Automotive Inc Cl A | SAH | 2,533 | $138 | 0.00% |
| 178 | Glacier Bancorp Inc | GBCI | 3,239 | $136 | 0.00% |
| 179 | Truist FINL Corp | TFC-PR | 3,953 | $135 | 0.00% |
| 180 | Vulcan Materials Co | 929160109 | 767 | $132 | 0.00% |
| 181 | Select Sector SPDR Financial | 81369y605 | 3,858 | $124 | 0.00% |
| 182 | Illinois Tool Works Inc | 452308109 | 506 | $123 | 0.00% |
| 183 | Brunswick Corp | BC-PC | 1,491 | $122 | 0.00% |
| 184 | Vimeo Inc Common Stock | 92719v100 | 31,453 | $120 | 0.00% |
| 185 | First Horizon Natl Corp | FHN-PH | 6,773 | $120 | 0.00% |
| 186 | Select Sector SPDR Utilities | 81369y886 | 1,761 | $119 | 0.00% |
| 187 | Vanguard All World ex-US | 922042775 | 2,159 | $115 | 0.00% |
| 188 | Occidental Petroleum Corp | 674599105 | 1,700 | $106 | 0.00% |
| 189 | Cadence Bank Com | 12740c103 | 5,096 | $106 | 0.00% |
| 190 | Intl Business Machines | INTR | 800 | $105 | 0.00% |
| 191 | One Gas Inc | OGS | 1,272 | $101 | 0.00% |
| 192 | Crown Castle Inc. | CCI | 757 | $101 | 0.00% |
| 193 | Innovative Industrial Properti | INHD | 1,234 | $94 | 0.00% |
| 194 | CVB Financial Corp | 126600105 | 5,516 | $92 | 0.00% |
| 195 | Boeing Co | BA-PA | 424 | $90 | 0.00% |
| 196 | Select Sector SPDR Materials | 81369y100 | 1,073 | $87 | 0.00% |
| 197 | DuPont de Nemours Inc | DD | 1,156 | $83 | 0.00% |
| 198 | Haleon PLC Spon ADS | HLNCF | 10,000 | $81 | 0.00% |
| 199 | Select Sector SPDR Consumer St | 81369y308 | 1,088 | $81 | 0.00% |
| 200 | Physicians Realty Trust | 71943u104 | 5,356 | $80 | 0.00% |
| 201 | Olo Inc Cl A | 68134l109 | 9,510 | $78 | 0.00% |
| 202 | iShares Russell 2000 ETF | 464287655 | 419 | $75 | 0.00% |
| 203 | Owens & Minor Inc | 690732102 | 5,000 | $73 | 0.00% |
| 204 | Targa Res Corp | TRGP | 992 | $72 | 0.00% |
| 205 | Select Sector SPDR Industrials | 81369y704 | 705 | $71 | 0.00% |
| 206 | EastGroup Property Inc | 277276101 | 426 | $70 | 0.00% |
| 207 | Welltower Inc | WELL | 929 | $67 | 0.00% |
| 208 | AstraZeneca PLC Sp ADR | AZN | 941 | $65 | 0.00% |
| 209 | Pioneer Natural Resources Co | 723787107 | 318 | $65 | 0.00% |
| 210 | Horace Mann Educators Corp | 440327104 | 1,871 | $63 | 0.00% |
| 211 | Methode Electronics Inc | 591520200 | 1,415 | $62 | 0.00% |
| 212 | Ionq Inc | IONQ-WT | 10,000 | $61 | 0.00% |
| 213 | Oxford Industries Inc | 691497309 | 552 | $58 | 0.00% |
| 214 | Douglas Emmett Inc | DEI | 4,579 | $56 | 0.00% |
| 215 | La-Z-Boy Inc | LZB | 1,811 | $53 | 0.00% |
| 216 | Stanley Black & Decker Inc | SWK | 648 | $52 | 0.00% |
| 217 | Enlink Midstream LLC Unit Rep | 29336t100 | 4,836 | $52 | 0.00% |
| 218 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 1,128 | $51 | 0.00% |
| 219 | Unilever PLC Sp ADR | UNLYF | 946 | $49 | 0.00% |
| 220 | Alta Equipment Group Inc Commo | ALTG-PA | 2,939 | $47 | 0.00% |
| 221 | Waste Management Inc | WM | 286 | $47 | 0.00% |
| 222 | Select Sector SPDR Energy | 81369y506 | 553 | $46 | 0.00% |
| 223 | Shell PLC Spon ADS | RYDAF | 796 | $46 | 0.00% |
| 224 | Carter Inc | CRI | 596 | $43 | 0.00% |
| 225 | iShares NASDAQ Biotec ETF | 464287556 | 334 | $43 | 0.00% |
| 226 | Citigroup Inc | C-PR | 896 | $42 | 0.00% |
| 227 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 80 | $37 | 0.00% |
| 228 | Kaiser Aluminum Corp | KALU | 490 | $37 | 0.00% |
| 229 | Bank New York Mellon Corp | 064058100 | 731 | $33 | 0.00% |
| 230 | McKesson Corp | MCK | 86 | $31 | 0.00% |
| 231 | iShares MSCI EAFE ETF | 464287465 | 423 | $30 | 0.00% |
| 232 | Qualcomm Inc | QCOM | 229 | $29 | 0.00% |
| 233 | Perion Network Ltd | PERI | 688 | $27 | 0.00% |
| 234 | Becton Dickinson & Co | BDX | 111 | $27 | 0.00% |
| 235 | Academy Sports & Outdoors Inc | ASO | 400 | $26 | 0.00% |
| 236 | SPDR S&P Regl Banking | 78464a698 | 584 | $26 | 0.00% |
| 237 | Douglas Dynamics Inc | PLOW | 781 | $25 | 0.00% |
| 238 | Ashland Inc | ASH | 219 | $23 | 0.00% |
| 239 | Plexus Corp | PLXS | 240 | $23 | 0.00% |
| 240 | Select Sector SPDR Tr Real Est | 81369y860 | 579 | $22 | 0.00% |
| 241 | Valvoline Inc | VVV | 611 | $21 | 0.00% |
| 242 | Tesla Inc | TSLA | 100 | $21 | 0.00% |
| 243 | iShares MSCI Jpn ETF | 46434g822 | 327 | $19 | 0.00% |
| 244 | Antero Resources Corp | AR | 750 | $17 | 0.00% |
| 245 | Lululemon Athletica Inc | LULU | 37 | $14 | 0.00% |
| 246 | GE Healthcare Technologies Inc | GEHC | 172 | $14 | 0.00% |
| 247 | Lam Research Corp | LRCX | 25 | $13 | 0.00% |
| 248 | Vanguard REIT ETF | 922908553 | 157 | $13 | 0.00% |
| 249 | Topbuild Corp | BLD | 64 | $13 | 0.00% |
| 250 | Millerknoll Inc | MLKN | 543 | $11 | 0.00% |
| 251 | Dominion Energy Inc | D | 198 | $11 | 0.00% |
| 252 | Intuit | INTU | 23 | $10 | 0.00% |
| 253 | Occidental Petroleum Corp Wt E | 674599162 | 216 | $9 | 0.00% |
| 254 | IAC/InterActiveCorp | IAC | 169 | $9 | 0.00% |
| 255 | Gap Inc | GAP | 887 | $9 | 0.00% |
| 256 | Hubspot Inc | HUBS | 22 | $9 | 0.00% |
| 257 | Tidewater Inc | TDGMW | 200 | $9 | 0.00% |
| 258 | Digitalocean Holdings Inc | DOCN | 199 | $8 | 0.00% |
| 259 | Kraft Heinz Co | KHC | 186 | $7 | 0.00% |
| 260 | Disney Walt Co Disney | 254687106 | 71 | $7 | 0.00% |
| 261 | Datadog Inc Cl A | DDOG | 94 | $7 | 0.00% |
| 262 | Uniti Group Inc | UNIT | 2,112 | $7 | 0.00% |
| 263 | Farmland Partners Inc | FPI | 576 | $6 | 0.00% |
| 264 | Elanco Animal Health Inc | ELAN | 591 | $6 | 0.00% |
| 265 | Hp Inc | HPQ | 178 | $5 | 0.00% |
| 266 | Soleno Therapeutics Inc | SLNO | 2,288 | $5 | 0.00% |
| 267 | Keurig Dr Pepper Inc | KDP | 141 | $5 | 0.00% |
| 268 | Omnicell Inc | OMCL | 85 | $5 | 0.00% |
| 269 | Salesforce Inc Com | CRM | 25 | $5 | 0.00% |
| 270 | Organon & Co Common Stock | OGN | 184 | $4 | 0.00% |
| 271 | Hewlett Packard Enterprise Co | HPE-PC | 172 | $3 | 0.00% |
| 272 | Vaneck Vectors ETF Tr Oil Serv | 92189h607 | 8 | $2 | 0.00% |
| 273 | Nike Inc Cl B | NKE | 19 | $2 | 0.00% |
| 274 | Wabtec Corp | 929740108 | 20 | $2 | 0.00% |
| 275 | Viatris Inc | VTRS | 257 | $2 | 0.00% |
| 276 | Intercontinental Exchange Inc | ICE | 8 | $1 | 0.00% |
| 277 | Fluor Corp | FLR | 45 | $1 | 0.00% |
| 278 | Myomo Inc Com New | MYO | 1,570 | $1 | 0.00% |
| 279 | Cytomx Therapeutics Inc | CTMX | 712 | $1 | 0.00% |
| 280 | Ross Stores Inc | ROST | 8 | $1 | 0.00% |
| 281 | Lancaster Colony Corp | MZTI | 3 | $1 | 0.00% |
| 282 | Micro Focus International PLC | 594837403 | 19 | $0 | 0.00% |
| 283 | EPAM Systems Inc | EPAM | 1 | $0 | 0.00% |
| 284 | Bank N S Halifax | 064149107 | 1 | $0 | 0.00% |
| 285 | ResMed Inc | RSMDF | 1 | $0 | 0.00% |
| 286 | Resideo Technologies Inc | REZI | 16 | $0 | 0.00% |
| 287 | C H Robinson Worldwide Inc | CHRW | 2 | $0 | 0.00% |
| 288 | Cenovus Energy Inc | CVE | 1 | $0 | 0.00% |
| 289 | Conduent Inc | CNDT | 106 | $0 | 0.00% |
| 290 | Fortive Corp | FTV | 3 | $0 | 0.00% |
| 291 | Meta Platforms Inc Cl A | META | 2 | $0 | 0.00% |
| 292 | United Microelectronics Corp S | UMC | 1 | $0 | 0.00% |