13F HOLDINGS REPORT
Bollard Group LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000929638-24-001771
Total Value
$3.3M
Positions
305
Other Managers
1
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | BSX | 21,998,621 | $1.5M | 45.57% |
| 2 | Lilly Eli & Co | LLY | 251,349 | $195,540 | 5.91% |
| 3 | Gartner Inc | IT | 381,992 | $182,084 | 5.51% |
| 4 | Amazon.com Inc | AMZN | 759,225 | $136,949 | 4.14% |
| 5 | Microsoft Corp | MSFT | 283,701 | $119,359 | 3.61% |
| 6 | Southern Copper Corp | SCCO | 766,601 | $81,658 | 2.47% |
| 7 | Caterpillar Inc | CAT | 197,496 | $72,368 | 2.19% |
| 8 | Alphabet Inc Cap Stock Cl C | GOOG | 440,160 | $67,019 | 2.03% |
| 9 | Thermo Fisher Scientific Inc | TMO | 108,451 | $63,033 | 1.91% |
| 10 | Oneok Inc | OKE | 760,925 | $61,003 | 1.85% |
| 11 | American Electric Power Inc | 025537101 | 520,606 | $44,824 | 1.36% |
| 12 | Enterprise Prods Partners L P | 293792107 | 1,523,136 | $44,445 | 1.34% |
| 13 | Southern Co | SOMN | 445,765 | $31,979 | 0.97% |
| 14 | KKR & Co Inc Cl A | KKRT | 302,739 | $30,450 | 0.92% |
| 15 | Emerson Electric Co | EMR | 249,554 | $28,304 | 0.86% |
| 16 | JPMorgan Chase & Co | VYLD | 140,067 | $28,056 | 0.85% |
| 17 | Public Service Enterprise Grou | 744573106 | 407,676 | $27,225 | 0.82% |
| 18 | Deere & Co | DE | 64,521 | $26,501 | 0.80% |
| 19 | Morgan Stanley | MS-PQ | 255,874 | $24,093 | 0.73% |
| 20 | Merck & Co Inc | MRK | 179,343 | $23,664 | 0.72% |
| 21 | Duke Energy Corp | DUKB | 240,809 | $23,289 | 0.70% |
| 22 | Wal-Mart Stores Inc | WMT | 311,577 | $18,748 | 0.57% |
| 23 | Coca-Cola Co | KO | 292,320 | $17,884 | 0.54% |
| 24 | Chevron Corp | CVX | 110,414 | $17,417 | 0.53% |
| 25 | Plains All American Pipeline L | 726503105 | 975,485 | $17,130 | 0.52% |
| 26 | ConocoPhillips | COP | 134,244 | $17,087 | 0.52% |
| 27 | Phillips 66 | PSX | 97,829 | $15,979 | 0.48% |
| 28 | Kinder Morgan Inc | EP-PC | 774,290 | $14,200 | 0.43% |
| 29 | Mplx Lp | MPLXP | 325,866 | $13,543 | 0.41% |
| 30 | Johnson & Johnson | JNJ | 84,508 | $13,368 | 0.40% |
| 31 | HF Sinclair Corporation | DINO | 200,507 | $12,105 | 0.37% |
| 32 | Energy Transfer LP | ET-PI | 757,825 | $11,921 | 0.36% |
| 33 | BP PLC Sp ADR | BPPFF | 303,910 | $11,451 | 0.35% |
| 34 | Abbott Laboratories | ABLZF | 98,628 | $11,210 | 0.34% |
| 35 | Valero Energy Corp | VLO | 60,902 | $10,395 | 0.31% |
| 36 | Bank America Corp | 060505104 | 221,673 | $8,406 | 0.25% |
| 37 | FirstEnergy Corp | FE | 217,171 | $8,387 | 0.25% |
| 38 | Enbridge Inc | ENNPF | 231,509 | $8,376 | 0.25% |
| 39 | ProLogis Inc | PLDGP | 61,511 | $8,010 | 0.24% |
| 40 | Invesco QQQ Ser 1 | IVZ | 17,398 | $7,725 | 0.23% |
| 41 | Lowes Cos Inc | 548661107 | 28,148 | $7,170 | 0.22% |
| 42 | Bristol Myers Squibb Co | CELG-RI | 128,796 | $6,985 | 0.21% |
| 43 | Union Pacific Corp | UNP | 27,754 | $6,825 | 0.21% |
| 44 | Fortis Inc | FTRSF | 170,703 | $6,744 | 0.20% |
| 45 | Gallagher Arthur J & Co | 363576109 | 25,604 | $6,402 | 0.19% |
| 46 | Vanguard S&P 500 ETF | 922908363 | 13,055 | $6,276 | 0.19% |
| 47 | Fidelity Core Div ETF | 316092840 | 137,186 | $6,216 | 0.19% |
| 48 | Kimberly Clark Corp | KMB | 43,330 | $5,605 | 0.17% |
| 49 | Goldman Sachs Group Inc | GSCE | 13,261 | $5,539 | 0.17% |
| 50 | PepsiCo Inc | PEP | 31,110 | $5,445 | 0.16% |
| 51 | Colgate Palmolive Co | CL | 56,454 | $5,084 | 0.15% |
| 52 | Philip Morris Intl Inc | 718172109 | 52,809 | $4,838 | 0.15% |
| 53 | Visa Inc Cl A | V | 17,176 | $4,794 | 0.15% |
| 54 | Genuine Parts Co | GPC | 30,734 | $4,762 | 0.14% |
| 55 | NASDAQ Inc | NDAQ | 71,519 | $4,513 | 0.14% |
| 56 | iShares Russell 1000 Growth ET | 464287614 | 12,260 | $4,132 | 0.12% |
| 57 | Honeywell Intl Inc | 438516106 | 19,767 | $4,057 | 0.12% |
| 58 | NiSource Inc | NI | 146,259 | $4,046 | 0.12% |
| 59 | PPL Corp | PPLC | 130,464 | $3,592 | 0.11% |
| 60 | Accenture PLC Ireland Class A | ACN | 10,030 | $3,476 | 0.11% |
| 61 | Procter And Gamble Co | 742718109 | 21,172 | $3,435 | 0.10% |
| 62 | Masco Corp | MAS | 42,899 | $3,384 | 0.10% |
| 63 | Rogers Communications Inc Cl B | RCIAF | 81,906 | $3,358 | 0.10% |
| 64 | Allstate Corp | ALL-PJ | 19,321 | $3,343 | 0.10% |
| 65 | UnitedHealth Group Inc | UNH | 6,712 | $3,320 | 0.10% |
| 66 | Exxon Mobil Corp | XOM | 27,506 | $3,197 | 0.10% |
| 67 | AT&T Inc | T-PC | 181,099 | $3,187 | 0.10% |
| 68 | Nutrien Ltd | NTR | 57,389 | $3,117 | 0.09% |
| 69 | NVIDIA Corp | NVDA | 3,409 | $3,080 | 0.09% |
| 70 | Costco Wholesale Corp | COST | 3,812 | $2,793 | 0.08% |
| 71 | Draftkings Inc Com Cl A | DKNG | 59,417 | $2,698 | 0.08% |
| 72 | Apple Inc | AAPL | 15,503 | $2,658 | 0.08% |
| 73 | Oracle Corp | ORCL-PD | 21,032 | $2,642 | 0.08% |
| 74 | Prime Medicine Inc | PRME | 361,136 | $2,528 | 0.08% |
| 75 | Clorox Co | CLX | 16,369 | $2,506 | 0.08% |
| 76 | Uber Technologies Inc | UBER | 31,930 | $2,458 | 0.07% |
| 77 | Rayonier Inc | RYN | 71,202 | $2,367 | 0.07% |
| 78 | Alps Etf Tr Alerian Mlp | 00162q452 | 48,159 | $2,286 | 0.07% |
| 79 | CVS Health Corp | CVS | 28,377 | $2,263 | 0.07% |
| 80 | Rtx Corporation Com | RTX | 22,915 | $2,235 | 0.07% |
| 81 | Pfizer Inc | PFE | 75,940 | $2,107 | 0.06% |
| 82 | Mondelez Intl Inc Cl A | 609207105 | 29,991 | $2,099 | 0.06% |
| 83 | Global X Fds Glb X Mlp Enrg I | 37954y293 | 42,846 | $2,099 | 0.06% |
| 84 | BHP Billiton Ltd Sp ADR | BHPLF | 35,962 | $2,075 | 0.06% |
| 85 | Danaher Corp | 235851102 | 8,292 | $2,071 | 0.06% |
| 86 | Home Depot Inc | HD | 5,287 | $2,028 | 0.06% |
| 87 | Match Group Inc | MTCH | 53,893 | $1,955 | 0.06% |
| 88 | Schwab Charles Corp | SCHW-PJ | 25,500 | $1,845 | 0.06% |
| 89 | Managed Portfolio Ser Tortoise | 56167n720 | 65,424 | $1,829 | 0.06% |
| 90 | Paychex Inc | PAYX | 14,620 | $1,795 | 0.05% |
| 91 | Lockheed Martin Corp | LMT | 3,921 | $1,784 | 0.05% |
| 92 | Comcast Corp Cl A | CCZ | 37,238 | $1,614 | 0.05% |
| 93 | Sysco Corp | SYY | 19,183 | $1,557 | 0.05% |
| 94 | EOG Resources Inc | EOG | 10,987 | $1,405 | 0.04% |
| 95 | Canadian Pacific Kansas City C | CP | 15,406 | $1,358 | 0.04% |
| 96 | BCE Inc | BCPPF | 39,584 | $1,345 | 0.04% |
| 97 | Altria Group Inc | MO | 29,716 | $1,296 | 0.04% |
| 98 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,269 | 0.04% |
| 99 | Verizon Communications Inc | VZ | 29,417 | $1,234 | 0.04% |
| 100 | Schlumberger Ltd | SLB | 22,163 | $1,215 | 0.04% |
| 101 | Flywire Corporation Vtg | FLYW | 48,211 | $1,196 | 0.04% |
| 102 | Nextera Energy Inc | NEE-PW | 18,401 | $1,176 | 0.04% |
| 103 | Williams Cos Inc | 969457100 | 29,658 | $1,156 | 0.03% |
| 104 | Johnson Controls Intl PLC | JCI | 17,651 | $1,153 | 0.03% |
| 105 | Carrier Global Corporation | CARR | 19,344 | $1,124 | 0.03% |
| 106 | Otis Worldwide Corp | OTIS | 11,187 | $1,111 | 0.03% |
| 107 | United Parcel Service Inc Cl B | UPS | 7,314 | $1,087 | 0.03% |
| 108 | Alphabet Inc Cap Stock Cl A | GOOG | 7,145 | $1,078 | 0.03% |
| 109 | Amgen Inc | AMGN | 3,574 | $1,016 | 0.03% |
| 110 | Weyerhaeuser Co | WY | 27,358 | $982 | 0.03% |
| 111 | CNH Industrial NV | CNH | 75,000 | $972 | 0.03% |
| 112 | FedEx Corp | FDX | 3,302 | $957 | 0.03% |
| 113 | iShares Russell 1000 ETF | 464287622 | 3,271 | $942 | 0.03% |
| 114 | Vanguard Total Stock Mkt | 922908769 | 3,582 | $931 | 0.03% |
| 115 | US Bancorp Del | USB-PS | 20,792 | $929 | 0.03% |
| 116 | Marriott Intl Inc Cl A | 571903202 | 3,561 | $899 | 0.03% |
| 117 | Norfolk Southern Corp | 655844108 | 3,461 | $882 | 0.03% |
| 118 | S&P Global Inc | SPGI | 2,020 | $859 | 0.03% |
| 119 | Crowdstrike Holdings Inc Cl A | CRWD | 2,500 | $801 | 0.02% |
| 120 | Tractor Supply Co | TSCO | 2,883 | $755 | 0.02% |
| 121 | Synopsys Inc | SNPS | 1,272 | $727 | 0.02% |
| 122 | 3M Co | MMM | 6,848 | $726 | 0.02% |
| 123 | Shockwave Med Inc | 82489t104 | 2,100 | $684 | 0.02% |
| 124 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 5,000 | $680 | 0.02% |
| 125 | AbbVie Inc | ABBV | 3,623 | $660 | 0.02% |
| 126 | Ecolab Inc | ECL | 2,816 | $650 | 0.02% |
| 127 | Grainger W W Inc | 384802104 | 635 | $646 | 0.02% |
| 128 | Medtronic PLC | MDT | 6,961 | $607 | 0.02% |
| 129 | Stryker Corp | SYK | 1,637 | $586 | 0.02% |
| 130 | Moodys Corp | MCO | 1,480 | $582 | 0.02% |
| 131 | McDonalds Corp | MCD | 2,048 | $577 | 0.02% |
| 132 | Kroger Co | KR | 9,824 | $561 | 0.02% |
| 133 | Air Prods & Chems Inc | AIIR | 2,286 | $554 | 0.02% |
| 134 | iShares N America Tech ETF | 464287549 | 6,393 | $551 | 0.02% |
| 135 | Docusign Inc | DOCU | 9,053 | $539 | 0.02% |
| 136 | Cencora Inc Com | COR | 2,127 | $517 | 0.02% |
| 137 | Marathon Petroleum Corp | MPC | 2,536 | $511 | 0.02% |
| 138 | Acv Auctions Inc Cl A | ACVA | 27,131 | $509 | 0.02% |
| 139 | Zoetis Inc Cl A | ZTS | 3,000 | $508 | 0.02% |
| 140 | General Mills Inc | 370334104 | 6,551 | $458 | 0.01% |
| 141 | Western Midstream Partners LP | WES | 12,870 | $458 | 0.01% |
| 142 | SPDR S&P 500 ETF Tr | SPY | 800 | $418 | 0.01% |
| 143 | Aflac Inc | AFL | 4,685 | $402 | 0.01% |
| 144 | Exelon Corp | EXC | 10,046 | $377 | 0.01% |
| 145 | Motorola Solutions Inc | MSI | 1,041 | $370 | 0.01% |
| 146 | Cincinnati Financial Corp | 172062101 | 2,751 | $342 | 0.01% |
| 147 | Chubb Limited | CB | 1,290 | $334 | 0.01% |
| 148 | Equitrans Midstream Corp | 294600101 | 26,665 | $333 | 0.01% |
| 149 | American Intl Group Inc | 026874784 | 3,862 | $302 | 0.01% |
| 150 | Rush Enterprises Inc Cl A | RUSHB | 5,384 | $288 | 0.01% |
| 151 | Select Sector SPDR Healthcare | 81369y209 | 1,941 | $287 | 0.01% |
| 152 | Corteva Inc | CTVA | 4,911 | $283 | 0.01% |
| 153 | Cisco Systems Inc | CSCO | 5,566 | $278 | 0.01% |
| 154 | Berkshire Hathaway Inc Cl B | BRK-A | 660 | $278 | 0.01% |
| 155 | Microchip Technology Inc | MCHPP | 2,929 | $263 | 0.01% |
| 156 | Intel Corp | INTC | 5,838 | $258 | 0.01% |
| 157 | Genius Sports Limited Shares C | GENI | 44,140 | $252 | 0.01% |
| 158 | General Dynamics Corp | GD | 840 | $237 | 0.01% |
| 159 | Texas Instruments Inc | 882508104 | 1,359 | $237 | 0.01% |
| 160 | Omnicom Group Inc | OMC | 2,351 | $227 | 0.01% |
| 161 | Spdr S&P 500 Etf Tr Put Option | 78462f953 | 3,600 | $227 | 0.01% |
| 162 | Shell PLC Spon ADS | RYDAF | 3,273 | $219 | 0.01% |
| 163 | Vulcan Materials Co | 929160109 | 773 | $211 | 0.01% |
| 164 | State Street Corp | STT-PG | 2,685 | $208 | 0.01% |
| 165 | SPDR Gold Trust Gold | GLD | 1,000 | $206 | 0.01% |
| 166 | Dollar Tree Inc | DLTR | 1,538 | $205 | 0.01% |
| 167 | Black Hills Corp | BKH | 3,729 | $204 | 0.01% |
| 168 | iShares Rus Mid Cap ETF | 464287499 | 2,333 | $196 | 0.01% |
| 169 | Independent Bank Corp MA | 453836108 | 3,490 | $182 | 0.01% |
| 170 | Select Sector SPDR Financial | 81369y605 | 3,913 | $165 | 0.00% |
| 171 | Dow Inc | DOW | 2,833 | $164 | 0.00% |
| 172 | Truist FINL Corp | TFC-PR | 4,217 | $164 | 0.00% |
| 173 | Cadence Bank Com | 12740c103 | 5,313 | $154 | 0.00% |
| 174 | Intl Business Machines | INTR | 800 | $153 | 0.00% |
| 175 | Power Integrations Inc | POWI | 2,077 | $149 | 0.00% |
| 176 | Sonic Automotive Inc Cl A | SAH | 2,593 | $148 | 0.00% |
| 177 | Brunswick Corp | BC-PC | 1,519 | $147 | 0.00% |
| 178 | Invesco QQQ Tr Put Option 06/2 | 46090e953 | 2,670 | $142 | 0.00% |
| 179 | Innovative Industrial Properti | INHD | 1,352 | $140 | 0.00% |
| 180 | Illinois Tool Works Inc | 452308109 | 517 | $139 | 0.00% |
| 181 | Owens & Minor Inc | 690732102 | 5,000 | $139 | 0.00% |
| 182 | Glacier Bancorp Inc | GBCI | 3,362 | $135 | 0.00% |
| 183 | Newmont Mining Corp | NEMCL | 3,736 | $134 | 0.00% |
| 184 | Vor Biopharma Inc | VOR | 55,555 | $132 | 0.00% |
| 185 | Advance Auto Parts Inc | AAP | 1,541 | $131 | 0.00% |
| 186 | Occidental Petroleum Corp | 674599105 | 1,957 | $127 | 0.00% |
| 187 | Targa Res Corp | TRGP | 1,117 | $125 | 0.00% |
| 188 | Select Sector SPDR Utilities | 81369y886 | 1,808 | $119 | 0.00% |
| 189 | Unilever PLC Sp ADR | UNLYF | 2,285 | $115 | 0.00% |
| 190 | First Horizon Natl Corp | FHN-PH | 7,087 | $109 | 0.00% |
| 191 | Veralto Corp | VLTO | 1,228 | $109 | 0.00% |
| 192 | CVB Financial Corp | 126600105 | 5,789 | $103 | 0.00% |
| 193 | AstraZeneca PLC Sp ADR | AZN | 1,501 | $102 | 0.00% |
| 194 | Select Sector SPDR Materials | 81369y100 | 1,093 | $102 | 0.00% |
| 195 | Ionq Inc | IONQ-WT | 10,000 | $100 | 0.00% |
| 196 | Vanguard All World ex-US | 922042775 | 1,689 | $99 | 0.00% |
| 197 | Soleno Therapeutics Inc | SLNO | 2,288 | $98 | 0.00% |
| 198 | Meta Platforms Inc Cl A | META | 197 | $96 | 0.00% |
| 199 | Select Sector SPDR Industrials | 81369y704 | 710 | $89 | 0.00% |
| 200 | DuPont de Nemours Inc | DD | 1,161 | $89 | 0.00% |
| 201 | Pioneer Natural Resources Co | 723787107 | 334 | $88 | 0.00% |
| 202 | iShares Russell 2000 ETF | 464287655 | 421 | $88 | 0.00% |
| 203 | Welltower Inc | WELL | 929 | $87 | 0.00% |
| 204 | Crown Castle Inc. | CCI | 804 | $85 | 0.00% |
| 205 | Haleon PLC Spon ADS | HLNCF | 10,000 | $85 | 0.00% |
| 206 | One Gas Inc | OGS | 1,322 | $85 | 0.00% |
| 207 | TC Energy Corp | TRPRF | 2,083 | $84 | 0.00% |
| 208 | Select Sector SPDR Consumer St | 81369y308 | 1,103 | $84 | 0.00% |
| 209 | EastGroup Property Inc | 277276101 | 438 | $79 | 0.00% |
| 210 | Healthpeak Properties Inc | DOC | 3,863 | $72 | 0.00% |
| 211 | Horace Mann Educators Corp | 440327104 | 1,932 | $71 | 0.00% |
| 212 | La-Z-Boy Inc | LZB | 1,853 | $70 | 0.00% |
| 213 | Total SA Sp ADS | TTE | 1,000 | $69 | 0.00% |
| 214 | Douglas Emmett Inc | DEI | 4,852 | $67 | 0.00% |
| 215 | Enlink Midstream LLC Unit Rep | 29336t100 | 4,836 | $66 | 0.00% |
| 216 | Stanley Black & Decker Inc | SWK | 671 | $66 | 0.00% |
| 217 | Oxford Industries Inc | 691497309 | 567 | $64 | 0.00% |
| 218 | Generac Holdings Inc | GNRC | 500 | $63 | 0.00% |
| 219 | Waste Management Inc | WM | 290 | $62 | 0.00% |
| 220 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 1,168 | $59 | 0.00% |
| 221 | Citigroup Inc | C-PR | 926 | $59 | 0.00% |
| 222 | Eversource Energy | ES | 901 | $54 | 0.00% |
| 223 | Tesla Inc | TSLA | 305 | $54 | 0.00% |
| 224 | Select Sector SPDR Energy | 81369y506 | 563 | $53 | 0.00% |
| 225 | Carter Inc | CRI | 616 | $52 | 0.00% |
| 226 | Olo Inc Cl A | 68134l109 | 9,510 | $52 | 0.00% |
| 227 | Bank N S Halifax | 064149107 | 901 | $47 | 0.00% |
| 228 | McKesson Corp | MCK | 86 | $46 | 0.00% |
| 229 | Kaiser Aluminum Corp | KALU | 514 | $46 | 0.00% |
| 230 | iShares NASDAQ Biotec ETF | 464287556 | 334 | $46 | 0.00% |
| 231 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 80 | $45 | 0.00% |
| 232 | Diamondback Energy Inc | FANG | 221 | $44 | 0.00% |
| 233 | KeyCorp | 493267108 | 2,726 | $43 | 0.00% |
| 234 | Bank New York Mellon Corp | 064058100 | 744 | $43 | 0.00% |
| 235 | Trane Technologies PLC | TT | 135 | $41 | 0.00% |
| 236 | Qualcomm Inc | QCOM | 234 | $40 | 0.00% |
| 237 | Alta Equipment Group Inc Commo | ALTG-PA | 2,994 | $39 | 0.00% |
| 238 | iShares MSCI EAFE ETF | 464287465 | 430 | $34 | 0.00% |
| 239 | SPDR S&P Regl Banking | 78464a698 | 604 | $30 | 0.00% |
| 240 | Marathon Oil Corp | MARA | 1,073 | $30 | 0.00% |
| 241 | Topbuild Corp | BLD | 64 | $28 | 0.00% |
| 242 | Becton Dickinson & Co | BDX | 112 | $28 | 0.00% |
| 243 | Valvoline Inc | VVV | 611 | $27 | 0.00% |
| 244 | Gap Inc | GAP | 934 | $26 | 0.00% |
| 245 | Lam Research Corp | LRCX | 26 | $25 | 0.00% |
| 246 | iShares MSCI Jpn ETF | 46434g822 | 329 | $24 | 0.00% |
| 247 | Rio Tinto PLC Sp ADR | RTNTF | 378 | $24 | 0.00% |
| 248 | Select Sector SPDR Tr Real Est | 81369y860 | 596 | $24 | 0.00% |
| 249 | Plexus Corp | PLXS | 240 | $23 | 0.00% |
| 250 | Ashland Inc | ASH | 221 | $22 | 0.00% |
| 251 | Douglas Dynamics Inc | PLOW | 804 | $19 | 0.00% |
| 252 | Automatic Data Processing Inc | ADP | 76 | $19 | 0.00% |
| 253 | Methode Electronics Inc | 591520200 | 1,444 | $18 | 0.00% |
| 254 | Tidewater Inc | TDGMW | 200 | $18 | 0.00% |
| 255 | Consolidated Edison Inc | ED | 203 | $18 | 0.00% |
| 256 | GE Healthcare Technologies Inc | GEHC | 172 | $16 | 0.00% |
| 257 | Devon Energy Corp | 25179m103 | 293 | $15 | 0.00% |
| 258 | General Electric Co New | 369604301 | 85 | $15 | 0.00% |
| 259 | Millerknoll Inc | MLKN | 563 | $14 | 0.00% |
| 260 | Commercial Metals Co | CMC | 221 | $13 | 0.00% |
| 261 | Uniti Group Inc | UNIT | 2,112 | $12 | 0.00% |
| 262 | Elanco Animal Health Inc | ELAN | 591 | $10 | 0.00% |
| 263 | Dominion Energy Inc | D | 198 | $10 | 0.00% |
| 264 | Vanguard REIT ETF | 922908553 | 117 | $10 | 0.00% |
| 265 | Occidental Petroleum Corp Wt E | 674599162 | 216 | $9 | 0.00% |
| 266 | Disney Walt Co Disney | 254687106 | 71 | $9 | 0.00% |
| 267 | IAC/InterActiveCorp | IAC | 169 | $9 | 0.00% |
| 268 | Salesforce Inc Com | CRM | 25 | $8 | 0.00% |
| 269 | Resources Connection Inc | RGP | 547 | $7 | 0.00% |
| 270 | Oil States Intl Inc | 678026105 | 1,131 | $7 | 0.00% |
| 271 | Kraft Heinz Co | KHC | 186 | $7 | 0.00% |
| 272 | Northern Oil And Gas Inc Mn Co | NOG | 159 | $6 | 0.00% |
| 273 | National Grid PLC Sp ADR Ne | NMPWP | 83 | $6 | 0.00% |
| 274 | Farmland Partners Inc | FPI | 576 | $6 | 0.00% |
| 275 | Hp Inc | HPQ | 184 | $6 | 0.00% |
| 276 | iShares PHLX Semicnd ETF | 464287523 | 23 | $5 | 0.00% |
| 277 | Boeing Co | BA-PA | 24 | $5 | 0.00% |
| 278 | Myomo Inc Com New | MYO | 1,570 | $5 | 0.00% |
| 279 | Whirlpool Corp | WHR-PA | 43 | $5 | 0.00% |
| 280 | Keurig Dr Pepper Inc | KDP | 141 | $4 | 0.00% |
| 281 | Vaneck Vectors ETF Tr Oil Serv | 92189h607 | 8 | $3 | 0.00% |
| 282 | Organon & Co Common Stock | OGN | 184 | $3 | 0.00% |
| 283 | Hewlett Packard Enterprise Co | HPE-PC | 177 | $3 | 0.00% |
| 284 | Wabtec Corp | 929740108 | 20 | $3 | 0.00% |
| 285 | Nike Inc Cl B | NKE | 19 | $2 | 0.00% |
| 286 | Vimeo Inc Common Stock | 92719v100 | 524 | $2 | 0.00% |
| 287 | Wayfair Inc Cl A | W | 25 | $2 | 0.00% |
| 288 | Fluor Corp | FLR | 45 | $2 | 0.00% |
| 289 | Cytomx Therapeutics Inc | CTMX | 712 | $2 | 0.00% |
| 290 | Archer Daniels Midland Co | ADM | 15 | $1 | 0.00% |
| 291 | Intercontinental Exchange Inc | ICE | 8 | $1 | 0.00% |
| 292 | Northrop Grumman Corp | NOC | 1 | $1 | 0.00% |
| 293 | Viatris Inc | VTRS | 50 | $1 | 0.00% |
| 294 | Ross Stores Inc | ROST | 8 | $1 | 0.00% |
| 295 | Lancaster Colony Corp | MZTI | 3 | $1 | 0.00% |
| 296 | Halliburton Co | HAL | 25 | $1 | 0.00% |
| 297 | Datadog Inc Cl A | DDOG | 1 | $0 | 0.00% |
| 298 | United Microelectronics Corp S | UMC | 1 | $0 | 0.00% |
| 299 | ResMed Inc | RSMDF | 1 | $0 | 0.00% |
| 300 | Conduent Inc | CNDT | 106 | $0 | 0.00% |
| 301 | Resideo Technologies Inc | REZI | 16 | $0 | 0.00% |
| 302 | Cenovus Energy Inc | CVE | 0 | $0 | 0.00% |
| 303 | C H Robinson Worldwide Inc | CHRW | 2 | $0 | 0.00% |
| 304 | Fortive Corp | FTV | 2 | $0 | 0.00% |
| 305 | Omnicell Inc | OMCL | 1 | $0 | 0.00% |