13F HOLDINGS REPORT
Bollard Group LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000929638-23-003095
Total Value
$2.7M
Positions
379
Other Managers
1
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | BSX | 23,344,726 | $1.2M | 45.36% |
| 2 | Lilly Eli & Co | LLY | 250,794 | $134,709 | 4.96% |
| 3 | Gartner Inc | IT | 381,876 | $131,216 | 4.83% |
| 4 | Amazon.com Inc | AMZN | 763,095 | $97,005 | 3.57% |
| 5 | Microsoft Corp | MSFT | 280,277 | $88,497 | 3.26% |
| 6 | Alphabet Inc Cap Stock Cl C | GOOG | 440,160 | $58,035 | 2.14% |
| 7 | Southern Copper Corp | SCCO | 748,278 | $56,338 | 2.07% |
| 8 | Caterpillar Inc | CAT | 195,603 | $53,400 | 1.97% |
| 9 | Thermo Fisher Scientific Inc | TMO | 104,923 | $53,109 | 1.95% |
| 10 | Oneok Inc | OKE | 740,183 | $46,950 | 1.73% |
| 11 | Enterprise Prods Partners L P | 293792107 | 1,465,518 | $40,111 | 1.48% |
| 12 | American Electric Power Inc | 025537101 | 464,218 | $34,918 | 1.29% |
| 13 | Southern Co | SOMN | 435,724 | $28,200 | 1.04% |
| 14 | Deere & Co | DE | 64,008 | $24,155 | 0.89% |
| 15 | Emerson Electric Co | EMR | 247,034 | $23,856 | 0.88% |
| 16 | Enbridge Inc | ENNPF | 702,525 | $23,317 | 0.86% |
| 17 | Public Service Enterprise Grou | 744573106 | 401,641 | $22,857 | 0.84% |
| 18 | Duke Energy Corp | DUKB | 248,026 | $21,891 | 0.81% |
| 19 | Morgan Stanley | MS-PQ | 264,656 | $21,614 | 0.80% |
| 20 | JPMorgan Chase & Co | VYLD | 146,435 | $21,236 | 0.78% |
| 21 | KKR & Co Inc Cl A | KKRT | 301,955 | $18,600 | 0.68% |
| 22 | Merck & Co Inc | MRK | 177,170 | $18,240 | 0.67% |
| 23 | Chevron Corp | CVX | 106,533 | $17,964 | 0.66% |
| 24 | Wal-Mart Stores Inc | WMT | 103,480 | $16,550 | 0.61% |
| 25 | Coca-Cola Co | KO | 286,479 | $16,037 | 0.59% |
| 26 | ConocoPhillips | COP | 131,144 | $15,711 | 0.58% |
| 27 | Johnson & Johnson | JNJ | 98,263 | $15,304 | 0.56% |
| 28 | Plains All American Pipeline L | 726503105 | 936,865 | $14,353 | 0.53% |
| 29 | Holly Energy Partners LP | 435763107 | 622,804 | $13,677 | 0.50% |
| 30 | Kinder Morgan Inc | EP-PC | 746,278 | $12,373 | 0.46% |
| 31 | Phillips 66 | PSX | 95,655 | $11,493 | 0.42% |
| 32 | BP PLC Sp ADR | BPPFF | 295,243 | $11,432 | 0.42% |
| 33 | Mplx Lp | MPLXP | 309,324 | $11,003 | 0.40% |
| 34 | Energy Transfer LP | ET-PI | 723,695 | $10,153 | 0.37% |
| 35 | Philip Morris Intl Inc | 718172109 | 105,408 | $9,759 | 0.36% |
| 36 | Bristol Myers Squibb Co | CELG-RI | 157,209 | $9,124 | 0.34% |
| 37 | Abbott Laboratories | ABLZF | 92,273 | $8,937 | 0.33% |
| 38 | AT&T Inc | T-PC | 593,345 | $8,912 | 0.33% |
| 39 | PPL Corp | PPLC | 376,649 | $8,874 | 0.33% |
| 40 | Nutrien Ltd | NTR | 136,893 | $8,455 | 0.31% |
| 41 | Valero Energy Corp | VLO | 58,528 | $8,294 | 0.31% |
| 42 | FirstEnergy Corp | FE | 209,386 | $7,157 | 0.26% |
| 43 | BCE Inc | BCPPF | 187,344 | $7,151 | 0.26% |
| 44 | ProLogis Inc | PLDGP | 62,634 | $7,028 | 0.26% |
| 45 | Bank America Corp | 060505104 | 252,936 | $6,925 | 0.25% |
| 46 | Fortis Inc | FTRSF | 168,636 | $6,406 | 0.24% |
| 47 | Kimberly Clark Corp | KMB | 52,500 | $6,345 | 0.23% |
| 48 | Invesco QQQ Ser 1 | IVZ | 17,331 | $6,209 | 0.23% |
| 49 | Gallagher Arthur J & Co | 363576109 | 25,496 | $5,811 | 0.21% |
| 50 | Lowes Cos Inc | 548661107 | 27,920 | $5,803 | 0.21% |
| 51 | Spdr S&P 500 Etf Tr Put Option | 78462f953 | 3,600 | $5,684 | 0.21% |
| 52 | Union Pacific Corp | UNP | 27,625 | $5,625 | 0.21% |
| 53 | Goldman Sachs Group Inc | GSCE | 16,739 | $5,416 | 0.20% |
| 54 | PepsiCo Inc | PEP | 31,691 | $5,370 | 0.20% |
| 55 | Fidelity Core Div ETF | 316092840 | 134,702 | $5,198 | 0.19% |
| 56 | Vanguard S&P 500 ETF | 922908363 | 12,965 | $5,091 | 0.19% |
| 57 | Invesco QQQ Tr Put Option 06/2 | 46090e953 | 2,670 | $4,627 | 0.17% |
| 58 | Accenture PLC Ireland Class A | ACN | 14,919 | $4,582 | 0.17% |
| 59 | Genuine Parts Co | GPC | 30,368 | $4,385 | 0.16% |
| 60 | Colgate Palmolive Co | CL | 54,848 | $3,900 | 0.14% |
| 61 | Rogers Communications Inc Cl B | RCIAF | 100,473 | $3,857 | 0.14% |
| 62 | Honeywell Intl Inc | 438516106 | 19,580 | $3,617 | 0.13% |
| 63 | NiSource Inc | NI | 143,572 | $3,543 | 0.13% |
| 64 | NASDAQ Inc | NDAQ | 70,999 | $3,450 | 0.13% |
| 65 | UnitedHealth Group Inc | UNH | 6,779 | $3,418 | 0.13% |
| 66 | Clorox Co | CLX | 25,278 | $3,313 | 0.12% |
| 67 | iShares Russell 1000 Growth ET | 464287614 | 12,196 | $3,244 | 0.12% |
| 68 | Visa Inc Cl A | V | 14,101 | $3,243 | 0.12% |
| 69 | Procter And Gamble Co | 742718109 | 20,943 | $3,055 | 0.11% |
| 70 | Exxon Mobil Corp | XOM | 25,555 | $3,005 | 0.11% |
| 71 | Apple Inc | AAPL | 15,463 | $2,647 | 0.10% |
| 72 | Pfizer Inc | PFE | 78,729 | $2,611 | 0.10% |
| 73 | Masco Corp | MAS | 42,537 | $2,274 | 0.08% |
| 74 | Oracle Corp | ORCL-PD | 21,018 | $2,226 | 0.08% |
| 75 | Allstate Corp | ALL-PJ | 19,048 | $2,122 | 0.08% |
| 76 | Match Group Inc | MTCH | 53,893 | $2,111 | 0.08% |
| 77 | Canadian Pacific Kansas City C | CP | 28,275 | $2,104 | 0.08% |
| 78 | Costco Wholesale Corp | COST | 3,717 | $2,100 | 0.08% |
| 79 | Mondelez Intl Inc Cl A | 609207105 | 29,617 | $2,055 | 0.08% |
| 80 | Spdr S&P 500 Etf Tr Put Option | 78462f953 | 1,850 | $1,991 | 0.07% |
| 81 | Danaher Corp | 235851102 | 7,938 | $1,969 | 0.07% |
| 82 | Alps Etf Tr Alerian Mlp | 00162q452 | 46,333 | $1,955 | 0.07% |
| 83 | CVS Health Corp | CVS | 28,007 | $1,955 | 0.07% |
| 84 | Rayonier Inc | RYN | 68,297 | $1,944 | 0.07% |
| 85 | BHP Billiton Ltd Sp ADR | BHPLF | 32,525 | $1,850 | 0.07% |
| 86 | Global X Fds Glb X Mlp Enrg I | 37954y293 | 41,710 | $1,768 | 0.07% |
| 87 | Draftkings Inc Com Cl A | DKNG | 59,417 | $1,749 | 0.06% |
| 88 | Paychex Inc | PAYX | 14,472 | $1,669 | 0.06% |
| 89 | Rtx Corporation Com | RTX | 22,835 | $1,643 | 0.06% |
| 90 | Comcast Corp Cl A | CCZ | 36,752 | $1,630 | 0.06% |
| 91 | Lockheed Martin Corp | LMT | 3,921 | $1,604 | 0.06% |
| 92 | Home Depot Inc | HD | 5,307 | $1,603 | 0.06% |
| 93 | Managed Portfolio Ser Tortoise | 56167n720 | 63,913 | $1,563 | 0.06% |
| 94 | Flywire Corporation Vtg | FLYW | 48,211 | $1,537 | 0.06% |
| 95 | Capital One Financial Corp | COF-PN | 14,933 | $1,449 | 0.05% |
| 96 | Altria Group Inc | MO | 34,422 | $1,447 | 0.05% |
| 97 | Schwab Charles Corp | SCHW-PJ | 25,626 | $1,407 | 0.05% |
| 98 | EOG Resources Inc | EOG | 10,700 | $1,356 | 0.05% |
| 99 | Schlumberger Ltd | SLB | 22,238 | $1,296 | 0.05% |
| 100 | Sysco Corp | SYY | 19,167 | $1,266 | 0.05% |
| 101 | Nextera Energy Inc | NEE-PW | 21,396 | $1,226 | 0.05% |
| 102 | SPDR S&P 500 ETF Tr | SPY | 2,758 | $1,179 | 0.04% |
| 103 | United Parcel Service Inc Cl B | UPS | 7,160 | $1,116 | 0.04% |
| 104 | Carrier Global Corporation | CARR | 19,277 | $1,064 | 0.04% |
| 105 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,063 | 0.04% |
| 106 | Uber Technologies Inc | UBER | 22,240 | $1,023 | 0.04% |
| 107 | Williams Cos Inc | 969457100 | 28,929 | $975 | 0.04% |
| 108 | Amgen Inc | AMGN | 3,518 | $945 | 0.03% |
| 109 | Alphabet Inc Cap Stock Cl A | GOOG | 7,145 | $935 | 0.03% |
| 110 | Johnson Controls Intl PLC | JCI | 17,429 | $927 | 0.03% |
| 111 | CNH Industrial NV | CNH | 75,000 | $907 | 0.03% |
| 112 | Otis Worldwide Corp | OTIS | 11,140 | $895 | 0.03% |
| 113 | FedEx Corp | FDX | 3,271 | $866 | 0.03% |
| 114 | NVIDIA Corp | NVDA | 1,959 | $852 | 0.03% |
| 115 | Weyerhaeuser Co | WY | 27,059 | $830 | 0.03% |
| 116 | iShares Russell 1000 ETF | 464287622 | 3,235 | $760 | 0.03% |
| 117 | Vanguard Total Stock Mkt | 922908769 | 3,554 | $755 | 0.03% |
| 118 | Marriott Intl Inc Cl A | 571903202 | 3,553 | $698 | 0.03% |
| 119 | AbbVie Inc | ABBV | 4,588 | $684 | 0.03% |
| 120 | Norfolk Southern Corp | 655844108 | 3,461 | $682 | 0.03% |
| 121 | US Bancorp Del | USB-PS | 20,291 | $671 | 0.02% |
| 122 | Air Prods & Chems Inc | AIIR | 2,253 | $639 | 0.02% |
| 123 | Medtronic PLC | MDT | 6,985 | $547 | 0.02% |
| 124 | McDonalds Corp | MCD | 2,025 | $533 | 0.02% |
| 125 | Zoetis Inc Cl A | ZTS | 3,000 | $522 | 0.02% |
| 126 | Tractor Supply Co | TSCO | 2,459 | $499 | 0.02% |
| 127 | 3M Co | MMM | 5,204 | $487 | 0.02% |
| 128 | Ecolab Inc | ECL | 2,799 | $474 | 0.02% |
| 129 | Stryker Corp | SYK | 1,628 | $445 | 0.02% |
| 130 | Grainger W W Inc | 384802104 | 633 | $438 | 0.02% |
| 131 | Kroger Co | KR | 9,702 | $434 | 0.02% |
| 132 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 5,000 | $434 | 0.02% |
| 133 | Crowdstrike Holdings Inc Cl A | CRWD | 2,500 | $418 | 0.02% |
| 134 | General Mills Inc | 370334104 | 6,463 | $414 | 0.02% |
| 135 | Shockwave Med Inc | 82489t104 | 2,075 | $413 | 0.02% |
| 136 | Acv Auctions Inc Cl A | ACVA | 27,131 | $412 | 0.02% |
| 137 | iShares N America Tech ETF | 464287549 | 1,063 | $406 | 0.01% |
| 138 | Cencora Inc Com | COR | 2,118 | $381 | 0.01% |
| 139 | Docusign Inc | DOCU | 9,053 | $380 | 0.01% |
| 140 | Exelon Corp | EXC | 9,874 | $373 | 0.01% |
| 141 | Marathon Petroleum Corp | MPC | 2,435 | $368 | 0.01% |
| 142 | Aflac Inc | AFL | 4,636 | $356 | 0.01% |
| 143 | Whirlpool Corp | WHR-PA | 2,641 | $353 | 0.01% |
| 144 | Western Midstream Partners LP | WES | 12,360 | $337 | 0.01% |
| 145 | Cisco Systems Inc | CSCO | 5,483 | $295 | 0.01% |
| 146 | Cincinnati Financial Corp | 172062101 | 2,799 | $286 | 0.01% |
| 147 | Motorola Solutions Inc | MSI | 1,035 | $282 | 0.01% |
| 148 | Chubb Limited | CB | 1,290 | $269 | 0.01% |
| 149 | Corteva Inc | CTVA | 4,886 | $250 | 0.01% |
| 150 | Select Sector SPDR Healthcare | 81369y209 | 1,928 | $248 | 0.01% |
| 151 | Synopsys Inc | SNPS | 537 | $246 | 0.01% |
| 152 | Equitrans Midstream Corp | 294600101 | 25,831 | $242 | 0.01% |
| 153 | Genius Sports Limited Shares C | GENI | 44,140 | $235 | 0.01% |
| 154 | American Intl Group Inc | 026874784 | 3,823 | $232 | 0.01% |
| 155 | Berkshire Hathaway Inc Cl B | BRK-A | 660 | $231 | 0.01% |
| 156 | Microchip Technology Inc | MCHPP | 2,899 | $226 | 0.01% |
| 157 | Verizon Communications Inc | VZ | 6,749 | $219 | 0.01% |
| 158 | Rush Enterprises Inc Cl A | RUSHB | 5,343 | $218 | 0.01% |
| 159 | Texas Instruments Inc | 882508104 | 1,337 | $213 | 0.01% |
| 160 | Intel Corp | INTC | 5,805 | $206 | 0.01% |
| 161 | General Dynamics Corp | GD | 896 | $198 | 0.01% |
| 162 | State Street Corp | STT-PG | 2,653 | $178 | 0.01% |
| 163 | Omnicom Group Inc | OMC | 2,311 | $172 | 0.01% |
| 164 | SPDR Gold Trust Gold | GLD | 1,000 | $171 | 0.01% |
| 165 | Independent Bank Corp MA | 453836108 | 3,467 | $170 | 0.01% |
| 166 | Dollar Tree Inc | DLTR | 1,538 | $164 | 0.01% |
| 167 | iShares Rus Mid Cap ETF | 464287499 | 2,317 | $160 | 0.01% |
| 168 | Power Integrations Inc | POWI | 2,066 | $158 | 0.01% |
| 169 | Vulcan Materials Co | 929160109 | 775 | $157 | 0.01% |
| 170 | Ionq Inc | IONQ-WT | 10,000 | $149 | 0.01% |
| 171 | Dow Inc | DOW | 2,815 | $145 | 0.01% |
| 172 | Black Hills Corp | BKH | 2,761 | $140 | 0.01% |
| 173 | Newmont Mining Corp | NEMCL | 3,500 | $129 | 0.00% |
| 174 | Select Sector SPDR Financial | 81369y605 | 3,886 | $129 | 0.00% |
| 175 | Occidental Petroleum Corp | 674599105 | 1,955 | $127 | 0.00% |
| 176 | Illinois Tool Works Inc | 452308109 | 547 | $126 | 0.00% |
| 177 | Shell PLC Spon ADS | RYDAF | 1,952 | $126 | 0.00% |
| 178 | Sonic Automotive Inc Cl A | SAH | 2,561 | $122 | 0.00% |
| 179 | Brunswick Corp | BC-PC | 1,506 | $119 | 0.00% |
| 180 | Vor Biopharma Inc | VOR | 55,555 | $118 | 0.00% |
| 181 | Truist FINL Corp | TFC-PR | 4,090 | $117 | 0.00% |
| 182 | Vanguard All World ex-US | 922042775 | 2,195 | $114 | 0.00% |
| 183 | Intl Business Machines | INTR | 800 | $112 | 0.00% |
| 184 | Cadence Bank Com | 12740c103 | 5,215 | $111 | 0.00% |
| 185 | Select Sector SPDR Utilities | 81369y886 | 1,783 | $105 | 0.00% |
| 186 | AstraZeneca PLC Sp ADR | AZN | 1,479 | $100 | 0.00% |
| 187 | Innovative Industrial Properti | INHD | 1,295 | $98 | 0.00% |
| 188 | Glacier Bancorp Inc | GBCI | 3,298 | $94 | 0.00% |
| 189 | CVB Financial Corp | 126600105 | 5,657 | $94 | 0.00% |
| 190 | One Gas Inc | OGS | 1,294 | $88 | 0.00% |
| 191 | Targa Res Corp | TRGP | 1,017 | $87 | 0.00% |
| 192 | DuPont de Nemours Inc | DD | 1,158 | $86 | 0.00% |
| 193 | Advance Auto Parts Inc | AAP | 1,527 | $85 | 0.00% |
| 194 | Select Sector SPDR Materials | 81369y100 | 1,083 | $85 | 0.00% |
| 195 | Haleon PLC Spon ADS | HLNCF | 10,000 | $83 | 0.00% |
| 196 | Owens & Minor Inc | 690732102 | 5,000 | $81 | 0.00% |
| 197 | First Horizon Natl Corp | FHN-PH | 6,920 | $76 | 0.00% |
| 198 | Welltower Inc | WELL | 929 | $76 | 0.00% |
| 199 | Tesla Inc | TSLA | 305 | $76 | 0.00% |
| 200 | Select Sector SPDR Consumer St | 81369y308 | 1,095 | $75 | 0.00% |
| 201 | Pioneer Natural Resources Co | 723787107 | 326 | $75 | 0.00% |
| 202 | iShares Russell 2000 ETF | 464287655 | 419 | $74 | 0.00% |
| 203 | Select Sector SPDR Industrials | 81369y704 | 708 | $72 | 0.00% |
| 204 | EastGroup Property Inc | 277276101 | 432 | $72 | 0.00% |
| 205 | TC Energy Corp | TRPRF | 2,083 | $72 | 0.00% |
| 206 | Crown Castle Inc. | CCI | 781 | $72 | 0.00% |
| 207 | Soleno Therapeutics Inc | SLNO | 2,288 | $68 | 0.00% |
| 208 | Physicians Realty Trust | 71943u104 | 5,528 | $67 | 0.00% |
| 209 | Total SA Sp ADS | TTE | 1,000 | $66 | 0.00% |
| 210 | Douglas Emmett Inc | DEI | 4,715 | $60 | 0.00% |
| 211 | Enlink Midstream LLC Unit Rep | 29336t100 | 4,836 | $59 | 0.00% |
| 212 | Meta Platforms Inc Cl A | META | 197 | $59 | 0.00% |
| 213 | Olo Inc Cl A | 68134l109 | 9,510 | $58 | 0.00% |
| 214 | La-Z-Boy Inc | LZB | 1,833 | $57 | 0.00% |
| 215 | Stanley Black & Decker Inc | SWK | 670 | $56 | 0.00% |
| 216 | Horace Mann Educators Corp | 440327104 | 1,913 | $56 | 0.00% |
| 217 | Unilever PLC Sp ADR | UNLYF | 1,113 | $55 | 0.00% |
| 218 | Oxford Industries Inc | 691497309 | 559 | $54 | 0.00% |
| 219 | Generac Holdings Inc | GNRC | 500 | $54 | 0.00% |
| 220 | Novo-Nordisk AS ADR | NONOF | 576 | $52 | 0.00% |
| 221 | Select Sector SPDR Energy | 81369y506 | 558 | $50 | 0.00% |
| 222 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 1,147 | $50 | 0.00% |
| 223 | Waste Management Inc | WM | 288 | $44 | 0.00% |
| 224 | Carter Inc | CRI | 609 | $42 | 0.00% |
| 225 | iShares NASDAQ Biotec ETF | 464287556 | 334 | $41 | 0.00% |
| 226 | Kaiser Aluminum Corp | KALU | 501 | $38 | 0.00% |
| 227 | Citigroup Inc | C-PR | 912 | $38 | 0.00% |
| 228 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 80 | $37 | 0.00% |
| 229 | McKesson Corp | MCK | 86 | $37 | 0.00% |
| 230 | Alta Equipment Group Inc Commo | ALTG-PA | 2,962 | $36 | 0.00% |
| 231 | Methode Electronics Inc | 591520200 | 1,426 | $33 | 0.00% |
| 232 | British American Tobacco PLC S | 110448107 | 1,000 | $31 | 0.00% |
| 233 | Bank New York Mellon Corp | 064058100 | 738 | $31 | 0.00% |
| 234 | MasterCard Incorporated Cl A | MA | 75 | $30 | 0.00% |
| 235 | iShares MSCI EAFE ETF | 464287465 | 427 | $29 | 0.00% |
| 236 | Becton Dickinson & Co | BDX | 111 | $29 | 0.00% |
| 237 | KeyCorp | 493267108 | 2,680 | $29 | 0.00% |
| 238 | Sap SE Sp ADR | SAPGF | 206 | $27 | 0.00% |
| 239 | Qualcomm Inc | QCOM | 247 | $27 | 0.00% |
| 240 | SPDR S&P Regl Banking | 78464a698 | 595 | $25 | 0.00% |
| 241 | Douglas Dynamics Inc | PLOW | 796 | $24 | 0.00% |
| 242 | Plexus Corp | PLXS | 240 | $22 | 0.00% |
| 243 | Perion Network Ltd | PERI | 688 | $21 | 0.00% |
| 244 | Valvoline Inc | VVV | 611 | $20 | 0.00% |
| 245 | Select Sector SPDR Tr Real Est | 81369y860 | 588 | $20 | 0.00% |
| 246 | iShares MSCI Jpn ETF | 46434g822 | 328 | $20 | 0.00% |
| 247 | Academy Sports & Outdoors Inc | ASO | 400 | $19 | 0.00% |
| 248 | Antero Resources Corp | AR | 750 | $19 | 0.00% |
| 249 | Ashland Inc | ASH | 220 | $18 | 0.00% |
| 250 | Automatic Data Processing Inc | ADP | 75 | $18 | 0.00% |
| 251 | STMicroelectronics NV NY Regis | STMEF | 385 | $17 | 0.00% |
| 252 | Topbuild Corp | BLD | 64 | $16 | 0.00% |
| 253 | Lam Research Corp | LRCX | 25 | $16 | 0.00% |
| 254 | Tidewater Inc | TDGMW | 200 | $14 | 0.00% |
| 255 | Millerknoll Inc | MLKN | 555 | $14 | 0.00% |
| 256 | Lululemon Athletica Inc | LULU | 37 | $14 | 0.00% |
| 257 | Saia Inc | SAIA | 35 | $14 | 0.00% |
| 258 | GE Healthcare Technologies Inc | GEHC | 197 | $13 | 0.00% |
| 259 | Boeing Co | BA-PA | 69 | $13 | 0.00% |
| 260 | Relx PLC Sp ADR | RLXXF | 360 | $12 | 0.00% |
| 261 | SM Energy Co | SM | 303 | $12 | 0.00% |
| 262 | Vanguard REIT ETF | 922908553 | 159 | $12 | 0.00% |
| 263 | Intuit | INTU | 23 | $12 | 0.00% |
| 264 | Hubspot Inc | HUBS | 22 | $11 | 0.00% |
| 265 | S&P Global Inc | SPGI | 30 | $11 | 0.00% |
| 266 | Starbucks Corp | SBUX | 116 | $11 | 0.00% |
| 267 | Rio Tinto PLC Sp ADR | RTNTF | 178 | $11 | 0.00% |
| 268 | Gap Inc | GAP | 915 | $10 | 0.00% |
| 269 | Uniti Group Inc | UNIT | 2,112 | $10 | 0.00% |
| 270 | MetLife Inc | MET-PF | 156 | $10 | 0.00% |
| 271 | Performance Food Group Co | PFGC | 164 | $10 | 0.00% |
| 272 | General Electric Co New | 369604301 | 85 | $9 | 0.00% |
| 273 | Consolidated Edison Inc | ED | 101 | $9 | 0.00% |
| 274 | Onto Innovation Inc | ONTO | 72 | $9 | 0.00% |
| 275 | Datadog Inc Cl A | DDOG | 94 | $9 | 0.00% |
| 276 | Occidental Petroleum Corp Wt E | 674599162 | 216 | $9 | 0.00% |
| 277 | Dominion Energy Inc | D | 198 | $9 | 0.00% |
| 278 | IAC/InterActiveCorp | IAC | 169 | $9 | 0.00% |
| 279 | Raymond James Financial Inc | 754730109 | 94 | $9 | 0.00% |
| 280 | Devon Energy Corp | 25179m103 | 187 | $9 | 0.00% |
| 281 | Novartis A G | NVSEF | 79 | $8 | 0.00% |
| 282 | Oil States Intl Inc | 678026105 | 931 | $8 | 0.00% |
| 283 | RLI Corp | RLI | 53 | $7 | 0.00% |
| 284 | Elanco Animal Health Inc | ELAN | 591 | $7 | 0.00% |
| 285 | Trane Technologies PLC | TT | 35 | $7 | 0.00% |
| 286 | Taylor Morrison Home Corp Cl A | TMHC | 165 | $7 | 0.00% |
| 287 | Regeneron Pharmaceuticals | REGN | 9 | $7 | 0.00% |
| 288 | Commercial Metals Co | CMC | 120 | $6 | 0.00% |
| 289 | Disney Walt Co Disney | 254687106 | 71 | $6 | 0.00% |
| 290 | Sony Group Corporation Sp ADR | SNEJF | 69 | $6 | 0.00% |
| 291 | Old Dominion Freight Lines Inc | ODFL | 15 | $6 | 0.00% |
| 292 | Analog Devices Inc | ADI | 35 | $6 | 0.00% |
| 293 | Kraft Heinz Co | KHC | 186 | $6 | 0.00% |
| 294 | Sumitomo Mitsui Financial Grou | 86562m209 | 595 | $6 | 0.00% |
| 295 | Farmland Partners Inc | FPI | 576 | $6 | 0.00% |
| 296 | National Grid PLC Sp ADR Ne | NMPWP | 81 | $5 | 0.00% |
| 297 | Ross Stores Inc | ROST | 48 | $5 | 0.00% |
| 298 | NXP Semiconductors NV | NXPI | 25 | $5 | 0.00% |
| 299 | Salesforce Inc Com | CRM | 25 | $5 | 0.00% |
| 300 | Resources Connection Inc | RGP | 340 | $5 | 0.00% |
| 301 | PNC Financial Services Group I | 693475105 | 40 | $5 | 0.00% |
| 302 | Sanofi Sp ADR | SNYNF | 94 | $5 | 0.00% |
| 303 | Hp Inc | HPQ | 181 | $5 | 0.00% |
| 304 | Digitalocean Holdings Inc | DOCN | 199 | $5 | 0.00% |
| 305 | Stellantis NV | STLA | 247 | $5 | 0.00% |
| 306 | Sherwin Williams Co | SHW | 18 | $5 | 0.00% |
| 307 | Hewlett Packard Enterprise Co | HPE-PC | 220 | $4 | 0.00% |
| 308 | Rollins Inc | ROL | 100 | $4 | 0.00% |
| 309 | Keurig Dr Pepper Inc | KDP | 141 | $4 | 0.00% |
| 310 | Organon & Co Common Stock | OGN | 245 | $4 | 0.00% |
| 311 | Shopify Inc Cl A | SHOP | 48 | $3 | 0.00% |
| 312 | Seagate Technology Hldngs PLC | g7997r103 | 50 | $3 | 0.00% |
| 313 | Paccar Inc | PCAR | 37 | $3 | 0.00% |
| 314 | Rentokil Initial PLC Sp ADR | RKLIF | 81 | $3 | 0.00% |
| 315 | Envista Holdings Corp | NVST | 97 | $3 | 0.00% |
| 316 | Vaneck Vectors ETF Tr Oil Serv | 92189h607 | 8 | $3 | 0.00% |
| 317 | Pulte Group Inc | 745867101 | 40 | $3 | 0.00% |
| 318 | Lincoln Natl Corp Ind | 534187109 | 132 | $3 | 0.00% |
| 319 | Pearson PLC Sp ADR | PSORF | 245 | $3 | 0.00% |
| 320 | Smith & Nephew PLC Sp ADR | SNNUF | 120 | $3 | 0.00% |
| 321 | Sempra Energy | SREA | 40 | $3 | 0.00% |
| 322 | Diamondback Energy Inc | FANG | 20 | $3 | 0.00% |
| 323 | Progressive Corp Ohio | 743315103 | 20 | $3 | 0.00% |
| 324 | Marathon Oil Corp | MARA | 70 | $2 | 0.00% |
| 325 | Vimeo Inc Common Stock | 92719v100 | 524 | $2 | 0.00% |
| 326 | Wabtec Corp | 929740108 | 20 | $2 | 0.00% |
| 327 | Wayfair Inc Cl A | W | 25 | $2 | 0.00% |
| 328 | Northern Trust Corp | NTRSO | 30 | $2 | 0.00% |
| 329 | Northern Oil And Gas Inc Mn Co | NOG | 58 | $2 | 0.00% |
| 330 | Nike Inc Cl B | NKE | 19 | $2 | 0.00% |
| 331 | Spotify Technology SA | SPOT | 15 | $2 | 0.00% |
| 332 | Steris Plc Shs Usd | STE | 10 | $2 | 0.00% |
| 333 | Takeda Pharmaceutical Co Ltd S | TKPHF | 152 | $2 | 0.00% |
| 334 | Myomo Inc Com New | MYO | 1,570 | $2 | 0.00% |
| 335 | Ball Corp | BALL | 40 | $2 | 0.00% |
| 336 | Prudential PLC ADR | PUKPF | 107 | $2 | 0.00% |
| 337 | Fluor Corp | FLR | 45 | $2 | 0.00% |
| 338 | Teradyne Inc | TER | 15 | $2 | 0.00% |
| 339 | PG&E Corp | PCG-PX | 95 | $2 | 0.00% |
| 340 | Koninklijke Philips NV NY Reg | RYLPF | 79 | $2 | 0.00% |
| 341 | Global Payments Inc | GPN | 10 | $1 | 0.00% |
| 342 | Halliburton Co | HAL | 25 | $1 | 0.00% |
| 343 | Archer Daniels Midland Co | ADM | 15 | $1 | 0.00% |
| 344 | Viatris Inc | VTRS | 112 | $1 | 0.00% |
| 345 | Banco Santander SA ADR | BCDRF | 387 | $1 | 0.00% |
| 346 | Qorvo Inc | QRVO | 10 | $1 | 0.00% |
| 347 | Cytomx Therapeutics Inc | CTMX | 712 | $1 | 0.00% |
| 348 | Northrop Grumman Corp | NOC | 1 | $1 | 0.00% |
| 349 | Nov Inc Com | NOV | 40 | $1 | 0.00% |
| 350 | Natwest Group PLC Sp ADR | RBSPF | 148 | $1 | 0.00% |
| 351 | Skyworks Solutions Inc | SWKS | 15 | $1 | 0.00% |
| 352 | Pentair PLC | PNR | 10 | $1 | 0.00% |
| 353 | Roku Inc Cl A | ROKU | 10 | $1 | 0.00% |
| 354 | Principal Financial Group Inc | 74251v102 | 15 | $1 | 0.00% |
| 355 | PPG Industries Inc | 693506107 | 10 | $1 | 0.00% |
| 356 | Intercontinental Exchange Inc | ICE | 8 | $1 | 0.00% |
| 357 | C H Robinson Worldwide Inc | CHRW | 2 | $0 | 0.00% |
| 358 | United Microelectronics Corp S | UMC | 1 | $0 | 0.00% |
| 359 | iShares PHLX Semicnd ETF | 464287523 | 1 | $0 | 0.00% |
| 360 | Conduent Inc | CNDT | 106 | $0 | 0.00% |
| 361 | Cenovus Energy Inc | CVE | 0 | $0 | 0.00% |
| 362 | UDR Inc | UDR | 0 | $0 | 0.00% |
| 363 | The Cigna Group | 125523100 | 0 | $0 | 0.00% |
| 364 | Bank N S Halifax | 064149107 | 1 | $0 | 0.00% |
| 365 | Gilead Sciences Inc | GILD | 1 | $0 | 0.00% |
| 366 | Fortive Corp | FTV | 3 | $0 | 0.00% |
| 367 | Equity Residential | EQR | 1 | $0 | 0.00% |
| 368 | Mizuho Financial Group Inc Sp | MZHOF | 119 | $0 | 0.00% |
| 369 | TE Connectivity Ltd Reg | TEL | 0 | $0 | 0.00% |
| 370 | Healthpeak Properties Inc | DOC | 0 | $0 | 0.00% |
| 371 | Lancaster Colony Corp | MZTI | 3 | $0 | 0.00% |
| 372 | Realty Income Corp | O | 0 | $0 | 0.00% |
| 373 | Resideo Technologies Inc | REZI | 16 | $0 | 0.00% |
| 374 | ResMed Inc | RSMDF | 1 | $0 | 0.00% |
| 375 | Smartsheet Inc Cl A | 83200n103 | 10 | $0 | 0.00% |
| 376 | Brixmor Property Group Inc | BRX | 0 | $0 | 0.00% |
| 377 | Nucor Corp | NUE | 0 | $0 | 0.00% |
| 378 | Select Sector SPDR Tr Technolo | 81369y803 | 1 | $0 | 0.00% |
| 379 | Omnicell Inc | OMCL | 1 | $0 | 0.00% |