13F HOLDINGS REPORT
Bollard Group LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000929638-23-002241
Total Value
$2.9M
Positions
684
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | BSX | 23,675,081 | $1.3M | 43.57% |
| 2 | Gartner Inc | IT | 381,811 | $133,752 | 4.55% |
| 3 | Lilly Eli & Co | LLY | 250,488 | $117,474 | 4.00% |
| 4 | Amazon.com Inc | AMZN | 792,815 | $103,351 | 3.52% |
| 5 | Microsoft Corp | MSFT | 278,929 | $94,986 | 3.23% |
| 6 | Nextera Energy Inc | NEE-PW | 851,703 | $63,196 | 2.15% |
| 7 | Thermo Fisher Scientific Inc | TMO | 106,485 | $55,558 | 1.89% |
| 8 | Alphabet Inc Cap Stock Cl C | GOOG | 440,160 | $53,246 | 1.81% |
| 9 | Southern Copper Corp | SCCO | 739,400 | $53,045 | 1.80% |
| 10 | Magellan Midstream Partners LP | 559080106 | 827,870 | $51,593 | 1.76% |
| 11 | American Electric Power Inc | 025537101 | 591,878 | $49,836 | 1.70% |
| 12 | Caterpillar Inc | CAT | 194,834 | $47,939 | 1.63% |
| 13 | Enterprise Prods Partners L P | 293792107 | 1,441,369 | $37,980 | 1.29% |
| 14 | Southern Co | SOMN | 431,500 | $30,313 | 1.03% |
| 15 | Enbridge Inc | ENNPF | 719,835 | $26,742 | 0.91% |
| 16 | Deere & Co | DE | 63,899 | $25,891 | 0.88% |
| 17 | Verizon Communications Inc | VZ | 695,700 | $25,873 | 0.88% |
| 18 | Public Service Enterprise Grou | 744573106 | 397,989 | $24,918 | 0.85% |
| 19 | Duke Energy Corp | DUKB | 268,283 | $24,076 | 0.82% |
| 20 | Morgan Stanley | MS-PQ | 273,868 | $23,388 | 0.80% |
| 21 | Emerson Electric Co | EMR | 245,817 | $22,219 | 0.76% |
| 22 | JPMorgan Chase & Co | VYLD | 148,000 | $21,525 | 0.73% |
| 23 | Merck & Co Inc | MRK | 176,143 | $20,325 | 0.69% |
| 24 | Coca-Cola Co | KO | 284,438 | $17,129 | 0.58% |
| 25 | KKR & Co Inc Cl A | KKRT | 301,420 | $16,880 | 0.57% |
| 26 | Chevron Corp | CVX | 105,732 | $16,637 | 0.57% |
| 27 | Wal-Mart Stores Inc | WMT | 103,183 | $16,218 | 0.55% |
| 28 | Johnson & Johnson | JNJ | 97,584 | $16,152 | 0.55% |
| 29 | PPL Corp | PPLC | 601,184 | $15,907 | 0.54% |
| 30 | Kimberly Clark Corp | KMB | 114,904 | $15,864 | 0.54% |
| 31 | BCE Inc | BCPPF | 309,072 | $14,091 | 0.48% |
| 32 | ConocoPhillips | COP | 130,043 | $13,474 | 0.46% |
| 33 | Plains All American Pipeline L | 726503105 | 933,693 | $13,165 | 0.45% |
| 34 | Kinder Morgan Inc | EP-PC | 735,559 | $12,666 | 0.43% |
| 35 | Holly Energy Partners LP | 435763107 | 621,872 | $11,505 | 0.39% |
| 36 | AT&T Inc | T-PC | 709,477 | $11,316 | 0.38% |
| 37 | Abbott Laboratories | ABLZF | 102,492 | $11,174 | 0.38% |
| 38 | Oneok Inc | OKE | 177,218 | $10,938 | 0.37% |
| 39 | Bristol Myers Squibb Co | CELG-RI | 168,272 | $10,761 | 0.37% |
| 40 | TC Energy Corp | TRPRF | 263,731 | $10,657 | 0.36% |
| 41 | Philip Morris Intl Inc | 718172109 | 107,678 | $10,512 | 0.36% |
| 42 | Mplx Lp | MPLXP | 303,756 | $10,309 | 0.35% |
| 43 | BP PLC Sp ADR | BPPFF | 292,066 | $10,307 | 0.35% |
| 44 | FirstEnergy Corp | FE | 253,750 | $9,866 | 0.34% |
| 45 | Energy Transfer LP | ET-PI | 722,896 | $9,181 | 0.31% |
| 46 | Phillips 66 | PSX | 94,883 | $9,050 | 0.31% |
| 47 | Nutrien Ltd | NTR | 148,544 | $8,772 | 0.30% |
| 48 | BHP Billiton Ltd Sp ADR | BHPLF | 143,494 | $8,562 | 0.29% |
| 49 | Fortis Inc | FTRSF | 193,310 | $8,330 | 0.28% |
| 50 | Bank America Corp | 060505104 | 286,297 | $8,214 | 0.28% |
| 51 | ProLogis Inc | PLDGP | 62,296 | $7,639 | 0.26% |
| 52 | Honeywell Intl Inc | 438516106 | 35,307 | $7,326 | 0.25% |
| 53 | Valero Energy Corp | VLO | 58,094 | $6,814 | 0.23% |
| 54 | Goldman Sachs Group Inc | GSCE | 20,090 | $6,480 | 0.22% |
| 55 | Lowes Cos Inc | 548661107 | 28,478 | $6,427 | 0.22% |
| 56 | Gallagher Arthur J & Co | 363576109 | 29,017 | $6,371 | 0.22% |
| 57 | Invesco QQQ Ser 1 | IVZ | 16,803 | $6,207 | 0.21% |
| 58 | PepsiCo Inc | PEP | 31,541 | $5,842 | 0.20% |
| 59 | Rogers Communications Inc Cl B | RCIAF | 125,882 | $5,745 | 0.20% |
| 60 | Union Pacific Corp | UNP | 28,032 | $5,736 | 0.20% |
| 61 | Fidelity Core Div ETF | 316092840 | 133,676 | $5,312 | 0.18% |
| 62 | Vanguard S&P 500 ETF | 922908363 | 12,918 | $5,261 | 0.18% |
| 63 | Genuine Parts Co | GPC | 30,208 | $5,112 | 0.17% |
| 64 | Colgate Palmolive Co | CL | 65,240 | $5,026 | 0.17% |
| 65 | Accenture PLC Ireland Class A | ACN | 14,969 | $4,619 | 0.16% |
| 66 | Clorox Co | CLX | 28,305 | $4,502 | 0.15% |
| 67 | Conagra Brands Inc | CAG | 118,713 | $4,003 | 0.14% |
| 68 | NiSource Inc | NI | 142,359 | $3,894 | 0.13% |
| 69 | Visa Inc Cl A | V | 15,819 | $3,757 | 0.13% |
| 70 | UnitedHealth Group Inc | UNH | 7,788 | $3,743 | 0.13% |
| 71 | NASDAQ Inc | NDAQ | 70,683 | $3,524 | 0.12% |
| 72 | iShares Russell 1000 Growth ET | 464287614 | 12,196 | $3,356 | 0.11% |
| 73 | Apple Inc | AAPL | 16,782 | $3,255 | 0.11% |
| 74 | Procter And Gamble Co | 742718109 | 20,832 | $3,161 | 0.11% |
| 75 | Northrop Grumman Corp | NOC | 6,576 | $2,997 | 0.10% |
| 76 | Pfizer Inc | PFE | 78,493 | $2,879 | 0.10% |
| 77 | Canadian Pacific Kansas City C | CP | 34,311 | $2,771 | 0.09% |
| 78 | Exxon Mobil Corp | XOM | 25,553 | $2,741 | 0.09% |
| 79 | Weyerhaeuser Co | WY | 79,870 | $2,676 | 0.09% |
| 80 | Select Sector SPDR Tr Technolo | 81369y803 | 14,574 | $2,534 | 0.09% |
| 81 | Oracle Corp | ORCL-PD | 21,007 | $2,502 | 0.09% |
| 82 | Masco Corp | MAS | 42,535 | $2,441 | 0.08% |
| 83 | Sysco Corp | SYY | 31,543 | $2,340 | 0.08% |
| 84 | Match Group Inc | MTCH | 53,893 | $2,255 | 0.08% |
| 85 | Rtx Corporation Com | RTX | 22,813 | $2,235 | 0.08% |
| 86 | Mondelez Intl Inc Cl A | 609207105 | 29,765 | $2,171 | 0.07% |
| 87 | Rayonier Inc | RYN | 67,610 | $2,123 | 0.07% |
| 88 | Allstate Corp | ALL-PJ | 19,038 | $2,076 | 0.07% |
| 89 | Costco Wholesale Corp | COST | 3,710 | $1,997 | 0.07% |
| 90 | CVS Health Corp | CVS | 28,066 | $1,940 | 0.07% |
| 91 | Lockheed Martin Corp | LMT | 3,936 | $1,812 | 0.06% |
| 92 | Alps Etf Tr Alerian Mlp | 00162q452 | 45,457 | $1,782 | 0.06% |
| 93 | Global X Fds Glb X Mlp Enrg I | 37954y293 | 41,126 | $1,710 | 0.06% |
| 94 | Home Depot Inc | HD | 5,296 | $1,645 | 0.06% |
| 95 | Capital One Financial Corp | COF-PN | 14,993 | $1,640 | 0.06% |
| 96 | Paychex Inc | PAYX | 14,390 | $1,610 | 0.05% |
| 97 | Managed Portfolio Ser Tortoise | 56167n720 | 63,141 | $1,557 | 0.05% |
| 98 | Altria Group Inc | MO | 34,063 | $1,543 | 0.05% |
| 99 | Comcast Corp Cl A | CCZ | 37,047 | $1,539 | 0.05% |
| 100 | Schwab Charles Corp | SCHW-PJ | 25,625 | $1,452 | 0.05% |
| 101 | Johnson Controls Intl PLC | JCI | 20,441 | $1,393 | 0.05% |
| 102 | United Parcel Service Inc Cl B | UPS | 7,172 | $1,286 | 0.04% |
| 103 | EOG Resources Inc | EOG | 10,670 | $1,221 | 0.04% |
| 104 | Schlumberger Ltd | SLB | 22,238 | $1,092 | 0.04% |
| 105 | CNH Industrial NV | CNH | 75,038 | $1,081 | 0.04% |
| 106 | US Bancorp Del | USB-PS | 31,388 | $1,037 | 0.04% |
| 107 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,036 | 0.04% |
| 108 | Otis Worldwide Corp | OTIS | 11,133 | $991 | 0.03% |
| 109 | Uber Technologies Inc | UBER | 22,863 | $987 | 0.03% |
| 110 | iShares PHLX Semicnd ETF | 464287523 | 1,893 | $960 | 0.03% |
| 111 | Carrier Global Corporation | CARR | 19,276 | $958 | 0.03% |
| 112 | Williams Cos Inc | 969457100 | 28,549 | $932 | 0.03% |
| 113 | Danaher Corp | 235851102 | 3,734 | $896 | 0.03% |
| 114 | Alphabet Inc Cap Stock Cl A | GOOG | 7,145 | $855 | 0.03% |
| 115 | NVIDIA Corp | NVDA | 1,959 | $829 | 0.03% |
| 116 | FedEx Corp | FDX | 3,269 | $810 | 0.03% |
| 117 | iShares Russell 1000 ETF | 464287622 | 3,235 | $789 | 0.03% |
| 118 | Norfolk Southern Corp | 655844108 | 3,471 | $787 | 0.03% |
| 119 | Amgen Inc | AMGN | 3,533 | $784 | 0.03% |
| 120 | Vanguard Total Stock Mkt | 922908769 | 3,541 | $780 | 0.03% |
| 121 | Draftkings Inc Com Cl A | DKNG | 26,591 | $707 | 0.02% |
| 122 | Cincinnati Financial Corp | 172062101 | 7,148 | $696 | 0.02% |
| 123 | Air Prods & Chems Inc | AIIR | 2,258 | $676 | 0.02% |
| 124 | Marriott Intl Inc Cl A | 571903202 | 3,619 | $665 | 0.02% |
| 125 | McDonalds Corp | MCD | 2,065 | $616 | 0.02% |
| 126 | AbbVie Inc | ABBV | 4,563 | $615 | 0.02% |
| 127 | Medtronic PLC | MDT | 6,955 | $613 | 0.02% |
| 128 | Tractor Supply Co | TSCO | 2,448 | $541 | 0.02% |
| 129 | Ecolab Inc | ECL | 2,816 | $526 | 0.02% |
| 130 | Zoetis Inc Cl A | ZTS | 3,048 | $525 | 0.02% |
| 131 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 5,166 | $521 | 0.02% |
| 132 | 3M Co | MMM | 5,191 | $520 | 0.02% |
| 133 | Grainger W W Inc | 384802104 | 636 | $502 | 0.02% |
| 134 | Stryker Corp | SYK | 1,624 | $495 | 0.02% |
| 135 | General Mills Inc | 370334104 | 6,445 | $494 | 0.02% |
| 136 | Shockwave Med Inc | 82489t104 | 1,700 | $485 | 0.02% |
| 137 | Acv Auctions Inc Cl A | ACVA | 27,131 | $469 | 0.02% |
| 138 | Docusign Inc | DOCU | 9,068 | $463 | 0.02% |
| 139 | Kroger Co | KR | 9,732 | $457 | 0.02% |
| 140 | iShares N America Tech ETF | 464287549 | 1,063 | $418 | 0.01% |
| 141 | AmerisourceBergen Corp | COR | 2,128 | $410 | 0.01% |
| 142 | Exelon Corp | EXC | 9,795 | $399 | 0.01% |
| 143 | Whirlpool Corp | WHR-PA | 2,608 | $388 | 0.01% |
| 144 | Crowdstrike Holdings Inc Cl A | CRWD | 2,500 | $367 | 0.01% |
| 145 | SPDR S&P 500 ETF Tr | SPY | 800 | $355 | 0.01% |
| 146 | Aflac Inc | AFL | 4,707 | $329 | 0.01% |
| 147 | Western Midstream Partners LP | WES | 12,115 | $321 | 0.01% |
| 148 | Motorola Solutions Inc | MSI | 1,057 | $310 | 0.01% |
| 149 | Marathon Petroleum Corp | MPC | 2,434 | $284 | 0.01% |
| 150 | Corteva Inc | CTVA | 4,929 | $282 | 0.01% |
| 151 | Cisco Systems Inc | CSCO | 5,443 | $282 | 0.01% |
| 152 | Genius Sports Limited Shares C | GENI | 44,140 | $273 | 0.01% |
| 153 | Microchip Technology Inc | MCHPP | 2,915 | $261 | 0.01% |
| 154 | Select Sector SPDR Healthcare | 81369y209 | 1,921 | $255 | 0.01% |
| 155 | Chubb Limited | CB | 1,315 | $253 | 0.01% |
| 156 | Texas Instruments Inc | 882508104 | 1,377 | $248 | 0.01% |
| 157 | Equitrans Midstream Corp | 294600101 | 25,444 | $243 | 0.01% |
| 158 | Synopsys Inc | SNPS | 537 | $234 | 0.01% |
| 159 | Berkshire Hathaway Inc Cl B | BRK-A | 660 | $225 | 0.01% |
| 160 | Dollar Tree Inc | DLTR | 1,558 | $224 | 0.01% |
| 161 | American Intl Group Inc | 026874784 | 3,851 | $222 | 0.01% |
| 162 | Omnicom Group Inc | OMC | 2,294 | $218 | 0.01% |
| 163 | Rush Enterprises Inc Cl A | RUSHB | 3,547 | $215 | 0.01% |
| 164 | Intel Corp | INTC | 6,225 | $208 | 0.01% |
| 165 | Power Integrations Inc | POWI | 2,061 | $195 | 0.01% |
| 166 | State Street Corp | STT-PG | 2,632 | $193 | 0.01% |
| 167 | General Dynamics Corp | GD | 891 | $192 | 0.01% |
| 168 | SPDR Gold Trust Gold | GLD | 1,000 | $178 | 0.01% |
| 169 | Vulcan Materials Co | 929160109 | 773 | $174 | 0.01% |
| 170 | Vor Biopharma Inc | VOR | 55,555 | $172 | 0.01% |
| 171 | iShares Rus Mid Cap ETF | 464287499 | 2,317 | $169 | 0.01% |
| 172 | Black Hills Corp | BKH | 2,730 | $165 | 0.01% |
| 173 | Independent Bank Corp MA | 453836108 | 3,565 | $159 | 0.01% |
| 174 | Newmont Mining Corp | NEMCL | 3,540 | $151 | 0.01% |
| 175 | Dow Inc | DOW | 2,790 | $149 | 0.01% |
| 176 | Illinois Tool Works Inc | 452308109 | 544 | $136 | 0.00% |
| 177 | Ionq Inc | IONQ-WT | 10,000 | $135 | 0.00% |
| 178 | Select Sector SPDR Financial | 81369y605 | 3,872 | $131 | 0.00% |
| 179 | Vimeo Inc Common Stock | 92719v100 | 31,453 | $130 | 0.00% |
| 180 | Brunswick Corp | BC-PC | 1,498 | $130 | 0.00% |
| 181 | Truist FINL Corp | TFC-PR | 4,217 | $128 | 0.00% |
| 182 | Sonic Automotive Inc Cl A | SAH | 2,547 | $121 | 0.00% |
| 183 | Vanguard All World ex-US | 922042775 | 2,183 | $119 | 0.00% |
| 184 | Select Sector SPDR Utilities | 81369y886 | 1,772 | $116 | 0.00% |
| 185 | Occidental Petroleum Corp | 674599105 | 1,955 | $115 | 0.00% |
| 186 | Intl Business Machines | INTR | 810 | $108 | 0.00% |
| 187 | Advance Auto Parts Inc | AAP | 1,522 | $107 | 0.00% |
| 188 | AstraZeneca PLC Sp ADR | AZN | 1,469 | $105 | 0.00% |
| 189 | Glacier Bancorp Inc | GBCI | 3,267 | $102 | 0.00% |
| 190 | Cadence Bank Com | 12740c103 | 5,154 | $101 | 0.00% |
| 191 | Boeing Co | BA-PA | 469 | $99 | 0.00% |
| 192 | One Gas Inc | OGS | 1,282 | $99 | 0.00% |
| 193 | Owens & Minor Inc | 690732102 | 5,000 | $95 | 0.00% |
| 194 | Innovative Industrial Properti | INHD | 1,265 | $92 | 0.00% |
| 195 | Select Sector SPDR Materials | 81369y100 | 1,078 | $89 | 0.00% |
| 196 | Crown Castle Inc. | CCI | 768 | $87 | 0.00% |
| 197 | Haleon PLC Spon ADS | HLNCF | 10,242 | $86 | 0.00% |
| 198 | EastGroup Property Inc | 277276101 | 494 | $86 | 0.00% |
| 199 | DuPont de Nemours Inc | DD | 1,202 | $86 | 0.00% |
| 200 | Select Sector SPDR Consumer St | 81369y308 | 1,091 | $81 | 0.00% |
| 201 | Tesla Inc | TSLA | 305 | $80 | 0.00% |
| 202 | iShares Russell 2000 ETF | 464287655 | 419 | $79 | 0.00% |
| 203 | Welltower Inc | WELL | 959 | $78 | 0.00% |
| 204 | First Horizon Natl Corp | FHN-PH | 6,829 | $77 | 0.00% |
| 205 | Targa Res Corp | TRGP | 1,017 | $77 | 0.00% |
| 206 | Physicians Realty Trust | 71943u104 | 5,441 | $76 | 0.00% |
| 207 | Select Sector SPDR Industrials | 81369y704 | 707 | $76 | 0.00% |
| 208 | CVB Financial Corp | 126600105 | 5,587 | $74 | 0.00% |
| 209 | Pioneer Natural Resources Co | 723787107 | 323 | $67 | 0.00% |
| 210 | Stanley Black & Decker Inc | SWK | 663 | $62 | 0.00% |
| 211 | Olo Inc Cl A | 68134l109 | 9,510 | $61 | 0.00% |
| 212 | Horace Mann Educators Corp | 440327104 | 1,998 | $59 | 0.00% |
| 213 | Douglas Emmett Inc | DEI | 4,649 | $58 | 0.00% |
| 214 | Unilever PLC Sp ADR | UNLYF | 1,103 | $57 | 0.00% |
| 215 | Shell PLC Spon ADS | RYDAF | 942 | $57 | 0.00% |
| 216 | Meta Platforms Inc Cl A | META | 197 | $56 | 0.00% |
| 217 | Oxford Industries Inc | 691497309 | 555 | $55 | 0.00% |
| 218 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 1,139 | $53 | 0.00% |
| 219 | La-Z-Boy Inc | LZB | 1,823 | $52 | 0.00% |
| 220 | Alta Equipment Group Inc Commo | ALTG-PA | 2,951 | $51 | 0.00% |
| 221 | Enlink Midstream LLC Unit Rep | 29336t100 | 4,836 | $51 | 0.00% |
| 222 | Waste Management Inc | WM | 287 | $50 | 0.00% |
| 223 | Methode Electronics Inc | 591520200 | 1,420 | $48 | 0.00% |
| 224 | Citigroup Inc | C-PR | 1,044 | $48 | 0.00% |
| 225 | Novo-Nordisk AS ADR | NONOF | 287 | $46 | 0.00% |
| 226 | Select Sector SPDR Energy | 81369y506 | 556 | $45 | 0.00% |
| 227 | Carter Inc | CRI | 603 | $44 | 0.00% |
| 228 | iShares NASDAQ Biotec ETF | 464287556 | 334 | $42 | 0.00% |
| 229 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 80 | $38 | 0.00% |
| 230 | McKesson Corp | MCK | 86 | $37 | 0.00% |
| 231 | ASML Holding NV NY Registry | ASMLF | 49 | $36 | 0.00% |
| 232 | Kaiser Aluminum Corp | KALU | 496 | $36 | 0.00% |
| 233 | Bank New York Mellon Corp | 064058100 | 734 | $33 | 0.00% |
| 234 | Becton Dickinson & Co | BDX | 121 | $32 | 0.00% |
| 235 | iShares MSCI EAFE ETF | 464287465 | 427 | $31 | 0.00% |
| 236 | MasterCard Incorporated Cl A | MA | 75 | $29 | 0.00% |
| 237 | KeyCorp | 493267108 | 3,178 | $29 | 0.00% |
| 238 | Qualcomm Inc | QCOM | 245 | $29 | 0.00% |
| 239 | Sap SE Sp ADR | SAPGF | 206 | $28 | 0.00% |
| 240 | Lam Research Corp | LRCX | 40 | $26 | 0.00% |
| 241 | BROADCOM INC COM | AVGO | 30 | $26 | 0.00% |
| 242 | Douglas Dynamics Inc | PLOW | 788 | $24 | 0.00% |
| 243 | Plexus Corp | PLXS | 240 | $24 | 0.00% |
| 244 | Intuit | INTU | 53 | $24 | 0.00% |
| 245 | SPDR S&P Regl Banking | 78464a698 | 590 | $24 | 0.00% |
| 246 | Total SA Sp ADS | TTE | 402 | $23 | 0.00% |
| 247 | Valvoline Inc | VVV | 611 | $23 | 0.00% |
| 248 | Salesforce Inc Com | CRM | 110 | $23 | 0.00% |
| 249 | Select Sector SPDR Tr Real Est | 81369y860 | 584 | $22 | 0.00% |
| 250 | Academy Sports & Outdoors Inc | ASO | 400 | $22 | 0.00% |
| 251 | Perion Network Ltd | PERI | 688 | $21 | 0.00% |
| 252 | ABB Ltd Sp ADR | ABLZF | 497 | $20 | 0.00% |
| 253 | Adobe Inc Com | ADBE | 40 | $20 | 0.00% |
| 254 | iShares MSCI Jpn ETF | 46434g822 | 328 | $20 | 0.00% |
| 255 | Ashland Inc | ASH | 220 | $19 | 0.00% |
| 256 | Applied Industrial Technologie | AIT | 131 | $19 | 0.00% |
| 257 | STMicroelectronics NV NY Regis | STMEF | 384 | $19 | 0.00% |
| 258 | Netflix Inc | NFLX | 40 | $18 | 0.00% |
| 259 | Disney Walt Co Disney | 254687106 | 201 | $18 | 0.00% |
| 260 | Linde PLC | LIN | 45 | $17 | 0.00% |
| 261 | Antero Resources Corp | AR | 750 | $17 | 0.00% |
| 262 | Topbuild Corp | BLD | 64 | $17 | 0.00% |
| 263 | Automatic Data Processing Inc | ADP | 75 | $16 | 0.00% |
| 264 | Genmab AS Sp ADS | GNMSF | 427 | $16 | 0.00% |
| 265 | GE Healthcare Technologies Inc | GEHC | 197 | $16 | 0.00% |
| 266 | Aon Plc Shs Cl A | AON | 43 | $15 | 0.00% |
| 267 | Wells Fargo & Co | 949746101 | 345 | $15 | 0.00% |
| 268 | Lululemon Athletica Inc | LULU | 37 | $14 | 0.00% |
| 269 | Rb Global Inc | RBA | 239 | $14 | 0.00% |
| 270 | Dominion Energy Inc | D | 273 | $14 | 0.00% |
| 271 | Applied Matls Inc | 038222105 | 95 | $14 | 0.00% |
| 272 | Diageo PLC Sp ADR | DGEAF | 80 | $14 | 0.00% |
| 273 | BlackRock Inc | BLK | 20 | $14 | 0.00% |
| 274 | Littelfuse Inc | LFUS | 44 | $13 | 0.00% |
| 275 | IDACORP Inc | IDA | 122 | $13 | 0.00% |
| 276 | Ameriprise Financial Inc | AMP | 40 | $13 | 0.00% |
| 277 | Anheuser-Busch InBev SA NV Sp | BUDFF | 223 | $13 | 0.00% |
| 278 | Nike Inc Cl B | NKE | 119 | $13 | 0.00% |
| 279 | Vanguard REIT ETF | 922908553 | 157 | $13 | 0.00% |
| 280 | Nucor Corp | NUE | 80 | $13 | 0.00% |
| 281 | Marsh & McLennan Cos Inc | 571748102 | 65 | $12 | 0.00% |
| 282 | Avient Corporation | AVNT | 290 | $12 | 0.00% |
| 283 | Hubspot Inc | HUBS | 22 | $12 | 0.00% |
| 284 | Saia Inc | SAIA | 35 | $12 | 0.00% |
| 285 | S&P Global Inc | SPGI | 30 | $12 | 0.00% |
| 286 | HDFC Bank Ltd ADR Reps 3 | HDB | 179 | $12 | 0.00% |
| 287 | Tfi Intl Inc | TFII | 105 | $12 | 0.00% |
| 288 | TJX Cos Inc | 872540109 | 140 | $12 | 0.00% |
| 289 | Acadia Healthcare Company Inc | ACHC | 154 | $12 | 0.00% |
| 290 | Tidewater Inc | TDGMW | 200 | $11 | 0.00% |
| 291 | Rio Tinto PLC Sp ADR | RTNTF | 173 | $11 | 0.00% |
| 292 | Starbucks Corp | SBUX | 115 | $11 | 0.00% |
| 293 | Mueller Industries Inc | 624756102 | 127 | $11 | 0.00% |
| 294 | IAC/InterActiveCorp | IAC | 169 | $11 | 0.00% |
| 295 | PDC Energy Inc | 69327r101 | 150 | $11 | 0.00% |
| 296 | Elevance Health Inc | ELV | 25 | $11 | 0.00% |
| 297 | HCA Holdings Inc | HCA | 35 | $11 | 0.00% |
| 298 | Relx PLC Sp ADR | RLXXF | 317 | $11 | 0.00% |
| 299 | Performance Food Group Co | PFGC | 164 | $10 | 0.00% |
| 300 | KLA-Tencor Corp | KLAC | 20 | $10 | 0.00% |
| 301 | Soleno Therapeutics Inc | SLNO | 2,288 | $10 | 0.00% |
| 302 | SM Energy Co | SM | 302 | $10 | 0.00% |
| 303 | Advanced Micro Devices Inc | AMD | 90 | $10 | 0.00% |
| 304 | The Cigna Group | 125523100 | 35 | $10 | 0.00% |
| 305 | Uniti Group Inc | UNIT | 2,112 | $10 | 0.00% |
| 306 | Blackbaud Inc | BLKB | 140 | $10 | 0.00% |
| 307 | Raymond James Financial Inc | 754730109 | 94 | $10 | 0.00% |
| 308 | UBS Group AG | UBS | 463 | $9 | 0.00% |
| 309 | Consolidated Edison Inc | ED | 100 | $9 | 0.00% |
| 310 | Datadog Inc Cl A | DDOG | 94 | $9 | 0.00% |
| 311 | Devon Energy Corp | 25179m103 | 185 | $9 | 0.00% |
| 312 | Eaton Corp PLC | ETN | 45 | $9 | 0.00% |
| 313 | General Electric Co New | 369604301 | 85 | $9 | 0.00% |
| 314 | MetLife Inc | MET-PF | 155 | $9 | 0.00% |
| 315 | British American Tobacco PLC S | 110448107 | 269 | $9 | 0.00% |
| 316 | Occidental Petroleum Corp Wt E | 674599162 | 216 | $8 | 0.00% |
| 317 | Novartis A G | NVSEF | 79 | $8 | 0.00% |
| 318 | Ingevity Corp | NGVT | 141 | $8 | 0.00% |
| 319 | Taylor Morrison Home Corp Cl A | TMHC | 165 | $8 | 0.00% |
| 320 | Millerknoll Inc | MLKN | 549 | $8 | 0.00% |
| 321 | Kraft Heinz Co | KHC | 221 | $8 | 0.00% |
| 322 | Equinix Inc | EQIX | 10 | $8 | 0.00% |
| 323 | Woodside Energy Group Ltd Sp A | WOPEF | 347 | $8 | 0.00% |
| 324 | Wiley John & Sons Inc Cl A | 968223206 | 230 | $8 | 0.00% |
| 325 | Verra Mobility Corp | VRRM | 411 | $8 | 0.00% |
| 326 | Bruker Corp | BRKRP | 110 | $8 | 0.00% |
| 327 | LKQ Corp | LKQ | 135 | $8 | 0.00% |
| 328 | Digitalocean Holdings Inc | DOCN | 199 | $8 | 0.00% |
| 329 | Texas Roadhouse Inc | TXRH | 71 | $8 | 0.00% |
| 330 | Onto Innovation Inc | ONTO | 72 | $8 | 0.00% |
| 331 | Gap Inc | GAP | 901 | $8 | 0.00% |
| 332 | HSBC Holdings PLC Sp ADR | HBCYF | 201 | $8 | 0.00% |
| 333 | CRH PLC ADR | CRH | 120 | $7 | 0.00% |
| 334 | WSFS Financial Corp | 929328102 | 198 | $7 | 0.00% |
| 335 | Gilead Sciences Inc | GILD | 85 | $7 | 0.00% |
| 336 | Micron Technology Inc | MU | 105 | $7 | 0.00% |
| 337 | Gibraltar Industries Inc | 374689107 | 108 | $7 | 0.00% |
| 338 | CSG Systems Intl Inc | 126349109 | 135 | $7 | 0.00% |
| 339 | Cullen Frost Bankers Inc | CFR-PB | 65 | $7 | 0.00% |
| 340 | ACI Worldwide Inc | ACIW | 283 | $7 | 0.00% |
| 341 | RLI Corp | RLI | 53 | $7 | 0.00% |
| 342 | RLJ Lodging Tr | RLJ-PA | 645 | $7 | 0.00% |
| 343 | Vontier Corporation | VNT | 229 | $7 | 0.00% |
| 344 | Analog Devices Inc | ADI | 35 | $7 | 0.00% |
| 345 | Amphenol Corp Cl A | 032095101 | 80 | $7 | 0.00% |
| 346 | Trane Technologies PLC | TT | 35 | $7 | 0.00% |
| 347 | Farmland Partners Inc | FPI | 576 | $7 | 0.00% |
| 348 | Primo Water Corporation Com | 74167p108 | 541 | $7 | 0.00% |
| 349 | Toyota Motor Corp Sp ADR 2 | TOYOF | 43 | $7 | 0.00% |
| 350 | Oil States Intl Inc | 678026105 | 931 | $7 | 0.00% |
| 351 | Renasant Corp | RNST | 274 | $7 | 0.00% |
| 352 | Vertex Pharmaceuticals Inc | 92532f100 | 20 | $7 | 0.00% |
| 353 | Banco Bilbao Vizcaya Argentari | BBVXF | 925 | $7 | 0.00% |
| 354 | Barnes Group Inc | 067806109 | 175 | $7 | 0.00% |
| 355 | Quaker Chem Corp | 747316107 | 35 | $7 | 0.00% |
| 356 | Prosperity Bancshares Inc | PB | 119 | $7 | 0.00% |
| 357 | Matthews Intl Corp Cl A | 577128101 | 167 | $7 | 0.00% |
| 358 | MercadoLibre Inc | MELI | 6 | $7 | 0.00% |
| 359 | Group 1 Automotive Inc | GPI | 26 | $7 | 0.00% |
| 360 | ServiceNow Inc | NOW | 10 | $6 | 0.00% |
| 361 | Mitsubishi UFJ Financial Group | 606822104 | 785 | $6 | 0.00% |
| 362 | Activision Blizzard Inc | 00507v109 | 75 | $6 | 0.00% |
| 363 | Cousins Properties Inc | 222795502 | 256 | $6 | 0.00% |
| 364 | Old Dominion Freight Lines Inc | ODFL | 15 | $6 | 0.00% |
| 365 | Edwards Lifesciences Corp | EW | 65 | $6 | 0.00% |
| 366 | Dollar General Corp | 256677105 | 35 | $6 | 0.00% |
| 367 | Sony Group Corporation Sp ADR | SNEJF | 69 | $6 | 0.00% |
| 368 | Hp Inc | HPQ | 204 | $6 | 0.00% |
| 369 | Ferguson PLC | FERG | 37 | $6 | 0.00% |
| 370 | Altair Engr Inc Cl A | 021369103 | 83 | $6 | 0.00% |
| 371 | Commercial Metals Co | CMC | 120 | $6 | 0.00% |
| 372 | Biolife Solutions Inc | BLFS | 258 | $6 | 0.00% |
| 373 | Azenta Inc | AZTA | 131 | $6 | 0.00% |
| 374 | Lloyds Banking Group PLC Sp AD | LLOBF | 2,637 | $6 | 0.00% |
| 375 | Stride Inc Com | LRN | 162 | $6 | 0.00% |
| 376 | Regeneron Pharmaceuticals | REGN | 9 | $6 | 0.00% |
| 377 | Repligen Corp | RGEN | 42 | $6 | 0.00% |
| 378 | Elanco Animal Health Inc | ELAN | 591 | $6 | 0.00% |
| 379 | Beigene Ltd Sp ADR | 07725l102 | 28 | $5 | 0.00% |
| 380 | CSX Corp | CSX | 160 | $5 | 0.00% |
| 381 | PNC Financial Services Group I | 693475105 | 40 | $5 | 0.00% |
| 382 | Ross Stores Inc | ROST | 48 | $5 | 0.00% |
| 383 | AutoZone Inc | AZO | 2 | $5 | 0.00% |
| 384 | Monolithic Power Systems Inc | 609839105 | 10 | $5 | 0.00% |
| 385 | Sanofi Sp ADR | SNYNF | 94 | $5 | 0.00% |
| 386 | Woodward Inc | WWD | 42 | $5 | 0.00% |
| 387 | Prog Holdings Inc | PRG | 168 | $5 | 0.00% |
| 388 | Wex Inc | WEX | 30 | $5 | 0.00% |
| 389 | Msa Safety Inc | MNESP | 26 | $5 | 0.00% |
| 390 | MSCI Inc | MSCI | 10 | $5 | 0.00% |
| 391 | Sumitomo Mitsui Financial Grou | 86562m209 | 595 | $5 | 0.00% |
| 392 | Vertex Inc Cl A | VERX | 250 | $5 | 0.00% |
| 393 | National Grid PLC Sp ADR Ne | NMPWP | 81 | $5 | 0.00% |
| 394 | Ansys Inc | 03662q105 | 15 | $5 | 0.00% |
| 395 | Easterly Govt Properties Inc | DEA | 365 | $5 | 0.00% |
| 396 | Equity Residential | EQR | 80 | $5 | 0.00% |
| 397 | Gsk PLC Sp ADR | GLAXF | 153 | $5 | 0.00% |
| 398 | Intercontinental Exchange Inc | ICE | 48 | $5 | 0.00% |
| 399 | Nice Ltd Sp ADR | NCSYF | 22 | $5 | 0.00% |
| 400 | WestAmerica Bancorporation | WABC | 119 | $5 | 0.00% |
| 401 | CME Group Inc | CME | 25 | $5 | 0.00% |
| 402 | America Movil SAB de CV Spon A | AMXOF | 215 | $5 | 0.00% |
| 403 | Sherwin Williams Co | SHW | 18 | $5 | 0.00% |
| 404 | Moodys Corp | MCO | 15 | $5 | 0.00% |
| 405 | D R Horton Inc | 23331a109 | 45 | $5 | 0.00% |
| 406 | NXP Semiconductors NV | NXPI | 25 | $5 | 0.00% |
| 407 | Fulton Financial Corp PA | 360271100 | 393 | $5 | 0.00% |
| 408 | Resources Connection Inc | RGP | 337 | $5 | 0.00% |
| 409 | Booking Holdings Inc | BKNG | 2 | $5 | 0.00% |
| 410 | Buckle Inc | BKE | 146 | $5 | 0.00% |
| 411 | Semtech Corp | SMTC | 185 | $5 | 0.00% |
| 412 | O'Reilly Automotive Inc | ORLY | 5 | $5 | 0.00% |
| 413 | Organon & Co Common Stock | OGN | 244 | $5 | 0.00% |
| 414 | Keurig Dr Pepper Inc | KDP | 141 | $4 | 0.00% |
| 415 | ResMed Inc | RSMDF | 16 | $4 | 0.00% |
| 416 | Charter Communications Inc Cl | CHTR | 10 | $4 | 0.00% |
| 417 | Rollins Inc | ROL | 100 | $4 | 0.00% |
| 418 | Cheesecake Factory Inc | CAKE | 121 | $4 | 0.00% |
| 419 | Stellantis NV | STLA | 247 | $4 | 0.00% |
| 420 | Church & Dwight Inc | CHD | 35 | $4 | 0.00% |
| 421 | Nokia Corp Sp ADR | NOKBF | 931 | $4 | 0.00% |
| 422 | Lennar Corp Cl A | LEN-B | 30 | $4 | 0.00% |
| 423 | Cognizant Technology Solutions | CTSH | 65 | $4 | 0.00% |
| 424 | Community Healthcare Tr Inc | CHCT | 133 | $4 | 0.00% |
| 425 | CCC Intelligent Solutions Hld | CCC | 358 | $4 | 0.00% |
| 426 | Humana Inc | HUM | 10 | $4 | 0.00% |
| 427 | Smith & Nephew PLC Sp ADR | SNNUF | 120 | $4 | 0.00% |
| 428 | Onespaworld Holdings Limited | OSW | 294 | $4 | 0.00% |
| 429 | Hewlett Packard Enterprise Co | HPE-PC | 218 | $4 | 0.00% |
| 430 | Shift4 Pmts Inc Cl A | FOUR-PA | 60 | $4 | 0.00% |
| 431 | The Aarons Company Inc | AIR | 271 | $4 | 0.00% |
| 432 | Healthcare Services Group Inc | 421906108 | 262 | $4 | 0.00% |
| 433 | Corsair Gaming Inc | CRSR | 224 | $4 | 0.00% |
| 434 | WPP PLC ADR | WPPGF | 82 | $4 | 0.00% |
| 435 | Adapthealth Corp Cl A | AHCO | 316 | $4 | 0.00% |
| 436 | Fortive Corp | FTV | 58 | $4 | 0.00% |
| 437 | Ford Motor Co | 345370860 | 270 | $4 | 0.00% |
| 438 | Biogen Inc | BIIB | 15 | $4 | 0.00% |
| 439 | TransUnion | TRU | 45 | $4 | 0.00% |
| 440 | Agilent Technologies Inc | A | 35 | $4 | 0.00% |
| 441 | Align Technology Inc | ALGN | 10 | $4 | 0.00% |
| 442 | Barclays PLC ADR | BCLYF | 452 | $4 | 0.00% |
| 443 | Fidelity Natl Information Serv | 31620m106 | 80 | $4 | 0.00% |
| 444 | American Express Co | AXP | 25 | $4 | 0.00% |
| 445 | Amerisafe Inc | AMSF | 81 | $4 | 0.00% |
| 446 | AvalonBay Communities Inc | AWX | 20 | $4 | 0.00% |
| 447 | Ametek Inc | AME | 25 | $4 | 0.00% |
| 448 | Keysight Technologies Inc | KEYS | 25 | $4 | 0.00% |
| 449 | Arch Capital Group Ltd | ACGLN | 50 | $4 | 0.00% |
| 450 | Monster Beverage Corp | MNST | 70 | $4 | 0.00% |
| 451 | ENI SPA Sp ADR | EIPAF | 143 | $4 | 0.00% |
| 452 | Atkore Intl Group Inc | ATKR | 24 | $4 | 0.00% |
| 453 | Public Storage | PSA-PS | 15 | $4 | 0.00% |
| 454 | Shopify Inc Cl A | SHOP | 48 | $3 | 0.00% |
| 455 | Apollo Global Mgmt Inc | APOS | 37 | $3 | 0.00% |
| 456 | Simon Property Group Inc | 828806109 | 30 | $3 | 0.00% |
| 457 | Compass Minerals Intl Inc | CMP | 84 | $3 | 0.00% |
| 458 | Idexx Laboratories Inc | 45168d104 | 5 | $3 | 0.00% |
| 459 | Illumina Inc | ILMN | 15 | $3 | 0.00% |
| 460 | Avid Bioservices Inc | 05368m106 | 249 | $3 | 0.00% |
| 461 | Lauder Estee Cos Inc Cl A | 518439104 | 15 | $3 | 0.00% |
| 462 | ING Groep NV Sp ADR | INGVF | 200 | $3 | 0.00% |
| 463 | Viatris Inc | VTRS | 258 | $3 | 0.00% |
| 464 | Charles River Laboratories Int | 159864107 | 15 | $3 | 0.00% |
| 465 | Etsy Inc | ETSY | 30 | $3 | 0.00% |
| 466 | Wabtec Corp | 929740108 | 25 | $3 | 0.00% |
| 467 | Aptiv PLC | APTV | 30 | $3 | 0.00% |
| 468 | Progressive Corp Ohio | 743315103 | 20 | $3 | 0.00% |
| 469 | ArcelorMittal SA Luxembourg NY | ARCXF | 104 | $3 | 0.00% |
| 470 | Ingersoll Rand Inc | IR | 50 | $3 | 0.00% |
| 471 | Intercontinental Hotels Group | INTR | 39 | $3 | 0.00% |
| 472 | Lincoln Natl Corp Ind | 534187109 | 130 | $3 | 0.00% |
| 473 | Netease Inc Sp ADR | NETTF | 29 | $3 | 0.00% |
| 474 | Equinor ASA Sp ADR | STOHF | 117 | $3 | 0.00% |
| 475 | Chewy Inc Cl A | CHWY | 85 | $3 | 0.00% |
| 476 | eBay Inc | EBAY | 70 | $3 | 0.00% |
| 477 | Seagate Technology Hldngs PLC | g7997r103 | 50 | $3 | 0.00% |
| 478 | Envista Holdings Corp | NVST | 97 | $3 | 0.00% |
| 479 | T Mobile US Inc | TMUSZ | 20 | $3 | 0.00% |
| 480 | Deckers Outdoor Corp | DECK | 6 | $3 | 0.00% |
| 481 | Bright Horizons Fam Sol In Del | 109194100 | 30 | $3 | 0.00% |
| 482 | Monro Muffler Brake Inc | MNRO | 67 | $3 | 0.00% |
| 483 | Prudential PLC ADR | PUKPF | 107 | $3 | 0.00% |
| 484 | Mednax Inc | 58502b106 | 183 | $3 | 0.00% |
| 485 | Arista Networks Inc | ANET | 20 | $3 | 0.00% |
| 486 | DexCom Inc | DXCM | 20 | $3 | 0.00% |
| 487 | Sempra Energy | SREA | 20 | $3 | 0.00% |
| 488 | Diamondback Energy Inc | FANG | 20 | $3 | 0.00% |
| 489 | Pulte Group Inc | 745867101 | 40 | $3 | 0.00% |
| 490 | Baxter Intl Inc | 071813109 | 60 | $3 | 0.00% |
| 491 | Pearson PLC Sp ADR | PSORF | 243 | $3 | 0.00% |
| 492 | Paccar Inc | PCAR | 37 | $3 | 0.00% |
| 493 | CDW Corp | CDW | 15 | $3 | 0.00% |
| 494 | Alexandria Real Estate Equity | 015271109 | 30 | $3 | 0.00% |
| 495 | Digital Realty Trust Inc | 253868103 | 30 | $3 | 0.00% |
| 496 | Iqvia Holdings Inc | IQV | 15 | $3 | 0.00% |
| 497 | Rentokil Initial PLC Sp ADR | RKLIF | 81 | $3 | 0.00% |
| 498 | Target Corp | TGT | 20 | $3 | 0.00% |
| 499 | Delta Air Lines Inc | DAL | 50 | $2 | 0.00% |
| 500 | Logitech Intl SA | h50430232 | 37 | $2 | 0.00% |