13F HOLDINGS REPORT
Bollard Group LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000929638-24-002788
Total Value
$3.5M
Positions
304
Other Managers
1
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | BSX | 21,663,301 | $1.7M | 47.07% |
| 2 | Lilly Eli & Co | LLY | 251,586 | $227,781 | 6.43% |
| 3 | Gartner Inc | IT | 382,744 | $171,875 | 4.85% |
| 4 | Amazon.com Inc | AMZN | 766,893 | $148,202 | 4.18% |
| 5 | Microsoft Corp | MSFT | 292,079 | $130,545 | 3.68% |
| 6 | Southern Copper Corp | SCCO | 780,084 | $84,046 | 2.37% |
| 7 | Alphabet Inc Cap Stock Cl C | GOOG | 450,148 | $82,566 | 2.33% |
| 8 | Caterpillar Inc | CAT | 202,370 | $67,409 | 1.90% |
| 9 | Oneok Inc | OKE | 775,112 | $63,210 | 1.78% |
| 10 | Thermo Fisher Scientific Inc | TMO | 108,451 | $59,974 | 1.69% |
| 11 | American Electric Power Inc | 025537101 | 531,969 | $46,675 | 1.32% |
| 12 | Enterprise Prods Partners L P | 293792107 | 1,554,966 | $45,063 | 1.27% |
| 13 | Southern Co | SOMN | 456,559 | $35,415 | 1.00% |
| 14 | KKR & Co Inc Cl A | KKRT | 303,073 | $31,895 | 0.90% |
| 15 | Public Service Enterprise Grou | 744573106 | 420,473 | $30,989 | 0.87% |
| 16 | JPMorgan Chase & Co | VYLD | 140,905 | $28,500 | 0.80% |
| 17 | Emerson Electric Co | EMR | 254,720 | $28,060 | 0.79% |
| 18 | Morgan Stanley | MS-PQ | 260,528 | $25,321 | 0.71% |
| 19 | Duke Energy Corp | DUKB | 250,044 | $25,062 | 0.71% |
| 20 | Deere & Co | DE | 64,029 | $23,923 | 0.67% |
| 21 | Merck & Co Inc | MRK | 184,306 | $22,817 | 0.64% |
| 22 | Wal-Mart Stores Inc | WMT | 314,010 | $21,262 | 0.60% |
| 23 | Coca-Cola Co | KO | 300,013 | $19,096 | 0.54% |
| 24 | Chevron Corp | CVX | 116,959 | $18,295 | 0.52% |
| 25 | Plains All American Pipeline L | 726503105 | 999,921 | $17,859 | 0.50% |
| 26 | Kinder Morgan Inc | EP-PC | 796,702 | $15,830 | 0.45% |
| 27 | ConocoPhillips | COP | 135,516 | $15,500 | 0.44% |
| 28 | Phillips 66 | PSX | 102,859 | $14,521 | 0.41% |
| 29 | Mplx Lp | MPLXP | 338,683 | $14,425 | 0.41% |
| 30 | Johnson & Johnson | JNJ | 89,196 | $13,037 | 0.37% |
| 31 | Energy Transfer LP | ET-PI | 782,196 | $12,687 | 0.36% |
| 32 | BP PLC Sp ADR | BPPFF | 312,953 | $11,298 | 0.32% |
| 33 | HF Sinclair Corporation | DINO | 207,097 | $11,047 | 0.31% |
| 34 | Abbott Laboratories | ABLZF | 100,183 | $10,410 | 0.29% |
| 35 | Valero Energy Corp | VLO | 62,113 | $9,737 | 0.27% |
| 36 | Bank America Corp | 060505104 | 223,646 | $8,894 | 0.25% |
| 37 | FirstEnergy Corp | FE | 226,169 | $8,655 | 0.24% |
| 38 | Enbridge Inc | ENNPF | 234,587 | $8,349 | 0.24% |
| 39 | Invesco QQQ Ser 1 | IVZ | 17,419 | $8,346 | 0.24% |
| 40 | NVIDIA Corp | NVDA | 57,095 | $7,054 | 0.20% |
| 41 | ProLogis Inc | PLDGP | 62,418 | $7,010 | 0.20% |
| 42 | Kimberly Clark Corp | KMB | 48,772 | $6,740 | 0.19% |
| 43 | Fortis Inc | FTRSF | 171,719 | $6,670 | 0.19% |
| 44 | Gallagher Arthur J & Co | 363576109 | 25,658 | $6,653 | 0.19% |
| 45 | Vanguard S&P 500 ETF | 922908363 | 13,055 | $6,529 | 0.18% |
| 46 | Fidelity Core Div ETF | 316092840 | 138,113 | $6,461 | 0.18% |
| 47 | Philip Morris Intl Inc | 718172109 | 61,732 | $6,255 | 0.18% |
| 48 | Goldman Sachs Group Inc | GSCE | 13,329 | $6,029 | 0.17% |
| 49 | Bristol Myers Squibb Co | CELG-RI | 135,302 | $5,619 | 0.16% |
| 50 | Colgate Palmolive Co | CL | 57,224 | $5,553 | 0.16% |
| 51 | Lowes Cos Inc | 548661107 | 25,163 | $5,547 | 0.16% |
| 52 | PepsiCo Inc | PEP | 31,416 | $5,181 | 0.15% |
| 53 | Union Pacific Corp | UNP | 21,039 | $4,760 | 0.13% |
| 54 | Visa Inc Cl A | V | 17,982 | $4,720 | 0.13% |
| 55 | iShares Russell 1000 Growth ET | 464287614 | 12,274 | $4,474 | 0.13% |
| 56 | Honeywell Intl Inc | 438516106 | 20,861 | $4,455 | 0.13% |
| 57 | NASDAQ Inc | NDAQ | 71,798 | $4,327 | 0.12% |
| 58 | AT&T Inc | T-PC | 224,434 | $4,289 | 0.12% |
| 59 | Genuine Parts Co | GPC | 30,919 | $4,277 | 0.12% |
| 60 | NiSource Inc | NI | 147,506 | $4,250 | 0.12% |
| 61 | PPL Corp | PPLC | 137,510 | $3,802 | 0.11% |
| 62 | Procter And Gamble Co | 742718109 | 21,286 | $3,511 | 0.10% |
| 63 | UnitedHealth Group Inc | UNH | 6,816 | $3,471 | 0.10% |
| 64 | Nutrien Ltd | NTR | 68,057 | $3,465 | 0.10% |
| 65 | Exxon Mobil Corp | XOM | 29,312 | $3,374 | 0.10% |
| 66 | Apple Inc | AAPL | 15,523 | $3,269 | 0.09% |
| 67 | Costco Wholesale Corp | COST | 3,818 | $3,245 | 0.09% |
| 68 | Rogers Communications Inc Cl B | RCIAF | 86,346 | $3,193 | 0.09% |
| 69 | Allstate Corp | ALL-PJ | 19,426 | $3,102 | 0.09% |
| 70 | Accenture PLC Ireland Class A | ACN | 10,072 | $3,056 | 0.09% |
| 71 | Uber Technologies Inc | UBER | 41,106 | $2,988 | 0.08% |
| 72 | Oracle Corp | ORCL-PD | 21,104 | $2,980 | 0.08% |
| 73 | Masco Corp | MAS | 43,085 | $2,872 | 0.08% |
| 74 | Verizon Communications Inc | VZ | 57,691 | $2,379 | 0.07% |
| 75 | BHP Billiton Ltd Sp ADR | BHPLF | 41,262 | $2,356 | 0.07% |
| 76 | Alps Etf Tr Alerian Mlp | 00162q452 | 49,079 | $2,355 | 0.07% |
| 77 | Rtx Corporation Com | RTX | 22,992 | $2,308 | 0.07% |
| 78 | Draftkings Inc Com Cl A | DKNG | 59,417 | $2,268 | 0.06% |
| 79 | Rayonier Inc | RYN | 77,330 | $2,250 | 0.06% |
| 80 | Clorox Co | CLX | 16,418 | $2,241 | 0.06% |
| 81 | Danaher Corp | 235851102 | 8,893 | $2,222 | 0.06% |
| 82 | Global X Fds Glb X Mlp Enrg I | 37954y293 | 43,403 | $2,216 | 0.06% |
| 83 | Mondelez Intl Inc Cl A | 609207105 | 30,179 | $1,975 | 0.06% |
| 84 | Managed Portfolio Ser Tortoise | 56167n720 | 66,169 | $1,908 | 0.05% |
| 85 | Prime Medicine Inc | PRME | 361,136 | $1,856 | 0.05% |
| 86 | Lockheed Martin Corp | LMT | 3,921 | $1,831 | 0.05% |
| 87 | Home Depot Inc | HD | 5,298 | $1,824 | 0.05% |
| 88 | Schwab Charles Corp | SCHW-PJ | 24,246 | $1,787 | 0.05% |
| 89 | Paychex Inc | PAYX | 14,713 | $1,744 | 0.05% |
| 90 | CVS Health Corp | CVS | 28,582 | $1,688 | 0.05% |
| 91 | Nextera Energy Inc | NEE-PW | 23,683 | $1,677 | 0.05% |
| 92 | Match Group Inc | MTCH | 53,893 | $1,637 | 0.05% |
| 93 | Altria Group Inc | MO | 35,399 | $1,612 | 0.05% |
| 94 | Williams Cos Inc | 969457100 | 35,217 | $1,497 | 0.04% |
| 95 | Comcast Corp Cl A | CCZ | 37,521 | $1,469 | 0.04% |
| 96 | Moodys Corp | MCO | 3,394 | $1,429 | 0.04% |
| 97 | EOG Resources Inc | EOG | 11,061 | $1,392 | 0.04% |
| 98 | S&P Global Inc | SPGI | 3,091 | $1,379 | 0.04% |
| 99 | Alphabet Inc Cap Stock Cl A | GOOG | 7,153 | $1,303 | 0.04% |
| 100 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,224 | 0.03% |
| 101 | Carrier Global Corporation | CARR | 19,371 | $1,222 | 0.03% |
| 102 | BCE Inc | BCPPF | 36,887 | $1,194 | 0.03% |
| 103 | Johnson Controls Intl PLC | JCI | 17,744 | $1,179 | 0.03% |
| 104 | Diamondback Energy Inc | FANG | 5,733 | $1,148 | 0.03% |
| 105 | Amgen Inc | AMGN | 3,600 | $1,125 | 0.03% |
| 106 | Otis Worldwide Corp | OTIS | 11,211 | $1,079 | 0.03% |
| 107 | Synopsys Inc | SNPS | 1,736 | $1,033 | 0.03% |
| 108 | United Parcel Service Inc Cl B | UPS | 7,402 | $1,013 | 0.03% |
| 109 | FedEx Corp | FDX | 3,317 | $995 | 0.03% |
| 110 | iShares Russell 1000 ETF | 464287622 | 3,279 | $976 | 0.03% |
| 111 | Vanguard Total Stock Mkt | 922908769 | 3,582 | $958 | 0.03% |
| 112 | Crowdstrike Holdings Inc Cl A | CRWD | 2,500 | $958 | 0.03% |
| 113 | Pfizer Inc | PFE | 33,591 | $940 | 0.03% |
| 114 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 5,000 | $869 | 0.02% |
| 115 | Marriott Intl Inc Cl A | 571903202 | 3,578 | $865 | 0.02% |
| 116 | US Bancorp Del | USB-PS | 21,192 | $841 | 0.02% |
| 117 | Tractor Supply Co | TSCO | 2,994 | $808 | 0.02% |
| 118 | 3M Co | MMM | 7,894 | $807 | 0.02% |
| 119 | Flywire Corporation Vtg | FLYW | 48,211 | $790 | 0.02% |
| 120 | Weyerhaeuser Co | WY | 27,491 | $780 | 0.02% |
| 121 | CNH Industrial NV | CNH | 75,000 | $760 | 0.02% |
| 122 | Norfolk Southern Corp | 655844108 | 3,461 | $743 | 0.02% |
| 123 | Schlumberger Ltd | SLB | 15,577 | $735 | 0.02% |
| 124 | Ecolab Inc | ECL | 2,823 | $672 | 0.02% |
| 125 | Consolidated Edison Inc | ED | 7,227 | $646 | 0.02% |
| 126 | Shell PLC Spon ADS | RYDAF | 8,698 | $628 | 0.02% |
| 127 | iShares N America Tech ETF | 464287549 | 6,395 | $603 | 0.02% |
| 128 | Air Prods & Chems Inc | AIIR | 2,302 | $594 | 0.02% |
| 129 | Black Hills Corp | BKH | 10,695 | $582 | 0.02% |
| 130 | Grainger W W Inc | 384802104 | 637 | $574 | 0.02% |
| 131 | Stryker Corp | SYK | 1,641 | $558 | 0.02% |
| 132 | Canadian Pacific Kansas City C | CP | 7,088 | $558 | 0.02% |
| 133 | Medtronic PLC | MDT | 6,994 | $551 | 0.02% |
| 134 | McDonalds Corp | MCD | 2,061 | $525 | 0.01% |
| 135 | Western Midstream Partners LP | WES | 13,173 | $523 | 0.01% |
| 136 | Zoetis Inc Cl A | ZTS | 3,000 | $520 | 0.01% |
| 137 | Acv Auctions Inc Cl A | ACVA | 27,131 | $495 | 0.01% |
| 138 | Kroger Co | KR | 9,879 | $493 | 0.01% |
| 139 | Cameco Corp | CCJ | 10,000 | $492 | 0.01% |
| 140 | Docusign Inc | DOCU | 9,053 | $484 | 0.01% |
| 141 | Cencora Inc Com | COR | 2,132 | $480 | 0.01% |
| 142 | Marathon Petroleum Corp | MPC | 2,737 | $475 | 0.01% |
| 143 | SPDR S&P 500 ETF Tr | SPY | 800 | $435 | 0.01% |
| 144 | Unilever PLC Sp ADR | UNLYF | 7,706 | $424 | 0.01% |
| 145 | Aflac Inc | AFL | 4,709 | $421 | 0.01% |
| 146 | General Mills Inc | 370334104 | 6,592 | $417 | 0.01% |
| 147 | Motorola Solutions Inc | MSI | 1,044 | $403 | 0.01% |
| 148 | National Grid PLC Sp ADR Ne | NMPWP | 7,083 | $402 | 0.01% |
| 149 | AbbVie Inc | ABBV | 2,260 | $388 | 0.01% |
| 150 | Rio Tinto PLC Sp ADR | RTNTF | 5,885 | $388 | 0.01% |
| 151 | Exelon Corp | EXC | 10,143 | $351 | 0.01% |
| 152 | Equitrans Midstream Corp | 294600101 | 26,962 | $350 | 0.01% |
| 153 | Eversource Energy | ES | 6,015 | $341 | 0.01% |
| 154 | Chubb Limited | CB | 1,290 | $329 | 0.01% |
| 155 | Cincinnati Financial Corp | 172062101 | 2,759 | $326 | 0.01% |
| 156 | American Intl Group Inc | 026874784 | 3,882 | $288 | 0.01% |
| 157 | Select Sector SPDR Healthcare | 81369y209 | 1,948 | $284 | 0.01% |
| 158 | Devon Energy Corp | 25179m103 | 5,820 | $276 | 0.01% |
| 159 | Microchip Technology Inc | MCHPP | 2,943 | $269 | 0.01% |
| 160 | Berkshire Hathaway Inc Cl B | BRK-A | 660 | $268 | 0.01% |
| 161 | Cisco Systems Inc | CSCO | 5,612 | $267 | 0.01% |
| 162 | Texas Instruments Inc | 882508104 | 1,368 | $266 | 0.01% |
| 163 | Corteva Inc | CTVA | 4,924 | $266 | 0.01% |
| 164 | General Dynamics Corp | GD | 844 | $245 | 0.01% |
| 165 | Genius Sports Limited Shares C | GENI | 44,140 | $241 | 0.01% |
| 166 | Rush Enterprises Inc Cl A | RUSHB | 5,405 | $226 | 0.01% |
| 167 | SPDR Gold Trust Gold | GLD | 1,000 | $215 | 0.01% |
| 168 | Omnicom Group Inc | OMC | 2,369 | $212 | 0.01% |
| 169 | State Street Corp | STT-PG | 2,709 | $200 | 0.01% |
| 170 | Vulcan Materials Co | 929160109 | 774 | $192 | 0.01% |
| 171 | iShares Rus Mid Cap ETF | 464287499 | 2,337 | $189 | 0.01% |
| 172 | Intel Corp | INTC | 5,862 | $182 | 0.01% |
| 173 | Independent Bank Corp MA | 453836108 | 3,503 | $178 | 0.01% |
| 174 | Truist FINL Corp | TFC-PR | 4,276 | $166 | 0.00% |
| 175 | Newmont Mining Corp | NEMCL | 3,938 | $165 | 0.00% |
| 176 | Dollar Tree Inc | DLTR | 1,538 | $164 | 0.00% |
| 177 | Select Sector SPDR Financial | 81369y605 | 3,925 | $161 | 0.00% |
| 178 | Targa Res Corp | TRGP | 1,218 | $157 | 0.00% |
| 179 | Dow Inc | DOW | 2,857 | $152 | 0.00% |
| 180 | Cadence Bank Com | 12740c103 | 5,359 | $152 | 0.00% |
| 181 | Innovative Industrial Properti | INHD | 1,377 | $150 | 0.00% |
| 182 | Power Integrations Inc | POWI | 2,083 | $146 | 0.00% |
| 183 | Sonic Automotive Inc Cl A | SAH | 2,609 | $142 | 0.00% |
| 184 | Intl Business Machines | INTR | 800 | $138 | 0.00% |
| 185 | Halliburton Co | HAL | 4,032 | $136 | 0.00% |
| 186 | Glacier Bancorp Inc | GBCI | 3,394 | $127 | 0.00% |
| 187 | Select Sector SPDR Utilities | 81369y886 | 1,819 | $124 | 0.00% |
| 188 | Occidental Petroleum Corp | 674599105 | 1,957 | $123 | 0.00% |
| 189 | Illinois Tool Works Inc | 452308109 | 520 | $123 | 0.00% |
| 190 | AstraZeneca PLC Sp ADR | AZN | 1,501 | $117 | 0.00% |
| 191 | Veralto Corp | VLTO | 1,230 | $117 | 0.00% |
| 192 | First Horizon Natl Corp | FHN-PH | 7,156 | $113 | 0.00% |
| 193 | Brunswick Corp | BC-PC | 1,528 | $111 | 0.00% |
| 194 | CVB Financial Corp | 126600105 | 5,862 | $101 | 0.00% |
| 195 | Vanguard All World ex-US | 922042775 | 1,702 | $100 | 0.00% |
| 196 | Meta Platforms Inc Cl A | META | 197 | $99 | 0.00% |
| 197 | Advance Auto Parts Inc | AAP | 1,546 | $98 | 0.00% |
| 198 | Select Sector SPDR Materials | 81369y100 | 1,097 | $97 | 0.00% |
| 199 | Welltower Inc | WELL | 929 | $97 | 0.00% |
| 200 | DuPont de Nemours Inc | DD | 1,162 | $94 | 0.00% |
| 201 | Soleno Therapeutics Inc | SLNO | 2,288 | $93 | 0.00% |
| 202 | Select Sector SPDR Industrials | 81369y704 | 711 | $87 | 0.00% |
| 203 | Iovance Biotherapeutics Inc | IOVA | 10,700 | $86 | 0.00% |
| 204 | One Gas Inc | OGS | 1,336 | $85 | 0.00% |
| 205 | Select Sector SPDR Consumer St | 81369y308 | 1,107 | $85 | 0.00% |
| 206 | iShares Russell 2000 ETF | 464287655 | 421 | $85 | 0.00% |
| 207 | Solventum Corp | SOLV | 1,584 | $84 | 0.00% |
| 208 | Haleon PLC Spon ADS | HLNCF | 10,000 | $83 | 0.00% |
| 209 | Crown Castle Inc. | CCI | 816 | $80 | 0.00% |
| 210 | Sysco Corp | SYY | 1,119 | $80 | 0.00% |
| 211 | Archer Daniels Midland Co | ADM | 1,323 | $80 | 0.00% |
| 212 | TC Energy Corp | TRPRF | 2,083 | $79 | 0.00% |
| 213 | Healthpeak Properties Inc | DOC | 3,921 | $77 | 0.00% |
| 214 | EastGroup Property Inc | 277276101 | 441 | $75 | 0.00% |
| 215 | Ionq Inc | IONQ-WT | 10,000 | $70 | 0.00% |
| 216 | La-Z-Boy Inc | LZB | 1,864 | $69 | 0.00% |
| 217 | Enlink Midstream LLC Unit Rep | 29336t100 | 4,836 | $67 | 0.00% |
| 218 | Owens & Minor Inc | 690732102 | 5,000 | $67 | 0.00% |
| 219 | Total SA Sp ADS | TTE | 1,000 | $67 | 0.00% |
| 220 | Generac Holdings Inc | GNRC | 500 | $66 | 0.00% |
| 221 | Douglas Emmett Inc | DEI | 4,923 | $66 | 0.00% |
| 222 | Horace Mann Educators Corp | 440327104 | 1,971 | $64 | 0.00% |
| 223 | Resources Connection Inc | RGP | 5,767 | $64 | 0.00% |
| 224 | Waste Management Inc | WM | 291 | $62 | 0.00% |
| 225 | Tesla Inc | TSLA | 305 | $60 | 0.00% |
| 226 | Citigroup Inc | C-PR | 932 | $59 | 0.00% |
| 227 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 1,179 | $58 | 0.00% |
| 228 | Oxford Industries Inc | 691497309 | 570 | $57 | 0.00% |
| 229 | Vor Biopharma Inc | VOR | 55,555 | $56 | 0.00% |
| 230 | Stanley Black & Decker Inc | SWK | 678 | $54 | 0.00% |
| 231 | Select Sector SPDR Energy | 81369y506 | 566 | $52 | 0.00% |
| 232 | Northern Oil And Gas Inc Mn Co | NOG | 1,360 | $51 | 0.00% |
| 233 | McKesson Corp | MCK | 86 | $50 | 0.00% |
| 234 | Qualcomm Inc | QCOM | 235 | $47 | 0.00% |
| 235 | iShares NASDAQ Biotec ETF | 464287556 | 334 | $46 | 0.00% |
| 236 | Kaiser Aluminum Corp | KALU | 518 | $46 | 0.00% |
| 237 | Trane Technologies PLC | TT | 136 | $45 | 0.00% |
| 238 | Bank New York Mellon Corp | 064058100 | 747 | $45 | 0.00% |
| 239 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 80 | $43 | 0.00% |
| 240 | Olo Inc Cl A | 68134l109 | 9,510 | $42 | 0.00% |
| 241 | Bank N S Halifax | 064149107 | 903 | $41 | 0.00% |
| 242 | KeyCorp | 493267108 | 2,751 | $39 | 0.00% |
| 243 | Carter Inc | CRI | 629 | $39 | 0.00% |
| 244 | Marathon Oil Corp | MARA | 1,275 | $37 | 0.00% |
| 245 | iShares MSCI EAFE ETF | 464287465 | 434 | $34 | 0.00% |
| 246 | SPDR S&P Regl Banking | 78464a698 | 609 | $30 | 0.00% |
| 247 | Lam Research Corp | LRCX | 26 | $27 | 0.00% |
| 248 | Valvoline Inc | VVV | 611 | $26 | 0.00% |
| 249 | Becton Dickinson & Co | BDX | 113 | $26 | 0.00% |
| 250 | Plexus Corp | PLXS | 240 | $25 | 0.00% |
| 251 | Topbuild Corp | BLD | 64 | $25 | 0.00% |
| 252 | Alta Equipment Group Inc Commo | ALTG-PA | 3,015 | $24 | 0.00% |
| 253 | iShares MSCI Jpn ETF | 46434g822 | 330 | $23 | 0.00% |
| 254 | Select Sector SPDR Tr Real Est | 81369y860 | 601 | $23 | 0.00% |
| 255 | Gap Inc | GAP | 941 | $22 | 0.00% |
| 256 | Ashland Inc | ASH | 222 | $21 | 0.00% |
| 257 | Tidewater Inc | TDGMW | 200 | $19 | 0.00% |
| 258 | Douglas Dynamics Inc | PLOW | 824 | $19 | 0.00% |
| 259 | Commercial Metals Co | CMC | 322 | $18 | 0.00% |
| 260 | Automatic Data Processing Inc | ADP | 76 | $18 | 0.00% |
| 261 | Millerknoll Inc | MLKN | 567 | $15 | 0.00% |
| 262 | Methode Electronics Inc | 591520200 | 1,461 | $15 | 0.00% |
| 263 | General Electric Co New | 369604301 | 85 | $14 | 0.00% |
| 264 | GE Healthcare Technologies Inc | GEHC | 172 | $13 | 0.00% |
| 265 | Vanguard REIT ETF | 922908553 | 117 | $10 | 0.00% |
| 266 | Dominion Energy Inc | D | 198 | $10 | 0.00% |
| 267 | Occidental Petroleum Corp Wt E | 674599162 | 216 | $9 | 0.00% |
| 268 | Elanco Animal Health Inc | ELAN | 591 | $9 | 0.00% |
| 269 | IAC/InterActiveCorp | IAC | 169 | $8 | 0.00% |
| 270 | Disney Walt Co Disney | 254687106 | 71 | $7 | 0.00% |
| 271 | Hp Inc | HPQ | 186 | $7 | 0.00% |
| 272 | Farmland Partners Inc | FPI | 579 | $7 | 0.00% |
| 273 | iShares PHLX Semicnd ETF | 464287523 | 23 | $6 | 0.00% |
| 274 | Salesforce Inc Com | CRM | 25 | $6 | 0.00% |
| 275 | Uniti Group Inc | UNIT | 2,112 | $6 | 0.00% |
| 276 | Kraft Heinz Co | KHC | 186 | $6 | 0.00% |
| 277 | Keurig Dr Pepper Inc | KDP | 141 | $5 | 0.00% |
| 278 | Myomo Inc Com New | MYO | 1,570 | $5 | 0.00% |
| 279 | Organon & Co Common Stock | OGN | 184 | $4 | 0.00% |
| 280 | Whirlpool Corp | WHR-PA | 44 | $4 | 0.00% |
| 281 | Boeing Co | BA-PA | 24 | $4 | 0.00% |
| 282 | GE Vernova Inc | GEV | 21 | $4 | 0.00% |
| 283 | Hewlett Packard Enterprise Co | HPE-PC | 178 | $4 | 0.00% |
| 284 | Vaneck Vectors ETF Tr Oil Serv | 92189h607 | 8 | $3 | 0.00% |
| 285 | Wabtec Corp | 929740108 | 20 | $3 | 0.00% |
| 286 | Vimeo Inc Common Stock | 92719v100 | 524 | $2 | 0.00% |
| 287 | Fluor Corp | FLR | 45 | $2 | 0.00% |
| 288 | Nike Inc Cl B | NKE | 19 | $1 | 0.00% |
| 289 | Wayfair Inc Cl A | W | 25 | $1 | 0.00% |
| 290 | Cytomx Therapeutics Inc | CTMX | 712 | $1 | 0.00% |
| 291 | Ross Stores Inc | ROST | 8 | $1 | 0.00% |
| 292 | Intercontinental Exchange Inc | ICE | 8 | $1 | 0.00% |
| 293 | Viatris Inc | VTRS | 51 | $1 | 0.00% |
| 294 | Northrop Grumman Corp | NOC | 1 | $1 | 0.00% |
| 295 | ResMed Inc | RSMDF | 1 | $0 | 0.00% |
| 296 | Conduent Inc | CNDT | 106 | $0 | 0.00% |
| 297 | Cenovus Energy Inc | CVE | 0 | $0 | 0.00% |
| 298 | C H Robinson Worldwide Inc | CHRW | 2 | $0 | 0.00% |
| 299 | Fortive Corp | FTV | 2 | $0 | 0.00% |
| 300 | Lancaster Colony Corp | MZTI | 3 | $0 | 0.00% |
| 301 | Omnicell Inc | OMCL | 1 | $0 | 0.00% |
| 302 | United Microelectronics Corp S | UMC | 1 | $0 | 0.00% |
| 303 | Datadog Inc Cl A | DDOG | 1 | $0 | 0.00% |
| 304 | Resideo Technologies Inc | REZI | 16 | $0 | 0.00% |