13F HOLDINGS REPORT
Bollard Group LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000929638-24-003845
Total Value
$3.8M
Positions
305
Other Managers
1
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | BSX | 21,243,551 | $1.8M | 47.36% |
| 2 | Lilly Eli & Co | LLY | 251,523 | $222,835 | 5.93% |
| 3 | Gartner Inc | IT | 382,795 | $193,985 | 5.16% |
| 4 | Amazon.com Inc | AMZN | 766,893 | $142,895 | 3.80% |
| 5 | Microsoft Corp | MSFT | 291,444 | $125,408 | 3.34% |
| 6 | Southern Copper Corp | SCCO | 786,639 | $90,990 | 2.42% |
| 7 | Caterpillar Inc | CAT | 214,651 | $83,954 | 2.23% |
| 8 | Alphabet Inc Cap Stock Cl C | GOOG | 450,333 | $75,291 | 2.00% |
| 9 | Oneok Inc | OKE | 766,041 | $69,809 | 1.86% |
| 10 | Thermo Fisher Scientific Inc | TMO | 111,255 | $68,819 | 1.83% |
| 11 | American Electric Power Inc | 025537101 | 497,515 | $51,045 | 1.36% |
| 12 | Enterprise Prods Partners L P | 293792107 | 1,553,724 | $45,229 | 1.20% |
| 13 | KKR & Co Inc Cl A | KKRT | 300,074 | $39,184 | 1.04% |
| 14 | Southern Co | SOMN | 425,517 | $38,373 | 1.02% |
| 15 | Public Service Enterprise Grou | 744573106 | 385,434 | $34,385 | 0.91% |
| 16 | JPMorgan Chase & Co | VYLD | 146,557 | $30,903 | 0.82% |
| 17 | Morgan Stanley | MS-PQ | 262,012 | $27,312 | 0.73% |
| 18 | Deere & Co | DE | 64,265 | $26,820 | 0.71% |
| 19 | Duke Energy Corp | DUKB | 231,055 | $26,641 | 0.71% |
| 20 | Emerson Electric Co | EMR | 241,472 | $26,410 | 0.70% |
| 21 | Wal-Mart Stores Inc | WMT | 313,181 | $25,289 | 0.67% |
| 22 | Coca-Cola Co | KO | 292,677 | $21,032 | 0.56% |
| 23 | Merck & Co Inc | MRK | 184,479 | $20,949 | 0.56% |
| 24 | Chevron Corp | CVX | 127,984 | $18,848 | 0.50% |
| 25 | Plains All American Pipeline L | 726503105 | 997,891 | $17,333 | 0.46% |
| 26 | Kinder Morgan Inc | EP-PC | 771,250 | $17,037 | 0.45% |
| 27 | Mplx Lp | MPLXP | 338,158 | $15,035 | 0.40% |
| 28 | Phillips 66 | PSX | 104,193 | $13,696 | 0.36% |
| 29 | ConocoPhillips | COP | 129,387 | $13,622 | 0.36% |
| 30 | Johnson & Johnson | JNJ | 76,470 | $12,393 | 0.33% |
| 31 | Energy Transfer LP | ET-PI | 753,718 | $12,097 | 0.32% |
| 32 | Abbott Laboratories | ABLZF | 100,622 | $11,472 | 0.31% |
| 33 | HF Sinclair Corporation | DINO | 216,692 | $9,658 | 0.26% |
| 34 | Enbridge Inc | ENNPF | 237,403 | $9,641 | 0.26% |
| 35 | BP PLC Sp ADR | BPPFF | 304,158 | $9,548 | 0.25% |
| 36 | FirstEnergy Corp | FE | 203,965 | $9,046 | 0.24% |
| 37 | Philip Morris Intl Inc | 718172109 | 73,265 | $8,894 | 0.24% |
| 38 | Bank America Corp | 060505104 | 218,934 | $8,687 | 0.23% |
| 39 | Invesco QQQ Ser 1 | IVZ | 17,446 | $8,515 | 0.23% |
| 40 | Valero Energy Corp | VLO | 58,076 | $7,842 | 0.21% |
| 41 | ProLogis Inc | PLDGP | 58,058 | $7,332 | 0.20% |
| 42 | Gallagher Arthur J & Co | 363576109 | 25,708 | $7,234 | 0.19% |
| 43 | Fortis Inc | FTRSF | 156,560 | $7,114 | 0.19% |
| 44 | Kimberly Clark Corp | KMB | 49,794 | $7,085 | 0.19% |
| 45 | NVIDIA Corp | NVDA | 58,095 | $7,055 | 0.19% |
| 46 | Fidelity Core Div ETF | 316092840 | 138,938 | $7,037 | 0.19% |
| 47 | Vanguard S&P 500 ETF | 922908363 | 13,098 | $6,912 | 0.18% |
| 48 | Lowes Cos Inc | 548661107 | 25,266 | $6,843 | 0.18% |
| 49 | Goldman Sachs Group Inc | GSCE | 12,879 | $6,377 | 0.17% |
| 50 | Bristol Myers Squibb Co | CELG-RI | 120,613 | $6,241 | 0.17% |
| 51 | Colgate Palmolive Co | CL | 57,477 | $5,967 | 0.16% |
| 52 | PepsiCo Inc | PEP | 31,575 | $5,369 | 0.14% |
| 53 | AT&T Inc | T-PC | 241,231 | $5,307 | 0.14% |
| 54 | NASDAQ Inc | NDAQ | 72,030 | $5,259 | 0.14% |
| 55 | Union Pacific Corp | UNP | 21,120 | $5,206 | 0.14% |
| 56 | NiSource Inc | NI | 148,650 | $5,151 | 0.14% |
| 57 | PPL Corp | PPLC | 152,776 | $5,054 | 0.13% |
| 58 | Visa Inc Cl A | V | 18,002 | $4,950 | 0.13% |
| 59 | iShares Russell 1000 Growth ET | 464287614 | 12,292 | $4,614 | 0.12% |
| 60 | Honeywell Intl Inc | 438516106 | 20,958 | $4,332 | 0.12% |
| 61 | Genuine Parts Co | GPC | 29,410 | $4,108 | 0.11% |
| 62 | UnitedHealth Group Inc | UNH | 6,828 | $3,992 | 0.11% |
| 63 | Procter And Gamble Co | 742718109 | 21,399 | $3,706 | 0.10% |
| 64 | Allstate Corp | ALL-PJ | 19,538 | $3,705 | 0.10% |
| 65 | Masco Corp | MAS | 43,247 | $3,630 | 0.10% |
| 66 | Apple Inc | AAPL | 15,541 | $3,621 | 0.10% |
| 67 | Oracle Corp | ORCL-PD | 21,163 | $3,606 | 0.10% |
| 68 | Accenture PLC Ireland Class A | ACN | 10,112 | $3,574 | 0.10% |
| 69 | Exxon Mobil Corp | XOM | 29,444 | $3,451 | 0.09% |
| 70 | BHP Billiton Ltd Sp ADR | BHPLF | 55,462 | $3,445 | 0.09% |
| 71 | Costco Wholesale Corp | COST | 3,823 | $3,389 | 0.09% |
| 72 | Verizon Communications Inc | VZ | 72,732 | $3,266 | 0.09% |
| 73 | Diamondback Energy Inc | FANG | 18,831 | $3,247 | 0.09% |
| 74 | Nutrien Ltd | NTR | 67,479 | $3,243 | 0.09% |
| 75 | Uber Technologies Inc | UBER | 41,106 | $3,090 | 0.08% |
| 76 | Rogers Communications Inc Cl B | RCIAF | 74,516 | $2,996 | 0.08% |
| 77 | Rayonier Inc | RYN | 92,255 | $2,969 | 0.08% |
| 78 | Rtx Corporation Com | RTX | 23,060 | $2,794 | 0.07% |
| 79 | Danaher Corp | 235851102 | 8,897 | $2,473 | 0.07% |
| 80 | Altria Group Inc | MO | 47,338 | $2,416 | 0.06% |
| 81 | Global X Fds Glb X Mlp Enrg I | 37954y293 | 43,947 | $2,392 | 0.06% |
| 82 | Alps Etf Tr Alerian Mlp | 00162q452 | 50,047 | $2,359 | 0.06% |
| 83 | Draftkings Inc Com Cl A | DKNG | 59,417 | $2,329 | 0.06% |
| 84 | Lockheed Martin Corp | LMT | 3,921 | $2,292 | 0.06% |
| 85 | Williams Cos Inc | 969457100 | 49,846 | $2,275 | 0.06% |
| 86 | Clorox Co | CLX | 13,864 | $2,259 | 0.06% |
| 87 | Consolidated Edison Inc | ED | 21,506 | $2,239 | 0.06% |
| 88 | Mondelez Intl Inc Cl A | 609207105 | 30,376 | $2,238 | 0.06% |
| 89 | Home Depot Inc | HD | 5,309 | $2,151 | 0.06% |
| 90 | Managed Portfolio Ser Tortoise | 56167n720 | 66,886 | $2,099 | 0.06% |
| 91 | Match Group Inc | MTCH | 53,893 | $2,039 | 0.05% |
| 92 | Paychex Inc | PAYX | 14,797 | $1,986 | 0.05% |
| 93 | Nextera Energy Inc | NEE-PW | 21,494 | $1,817 | 0.05% |
| 94 | CVS Health Corp | CVS | 28,810 | $1,812 | 0.05% |
| 95 | US Bancorp Del | USB-PS | 35,394 | $1,619 | 0.04% |
| 96 | Moodys Corp | MCO | 3,394 | $1,611 | 0.04% |
| 97 | S&P Global Inc | SPGI | 3,091 | $1,597 | 0.04% |
| 98 | Comcast Corp Cl A | CCZ | 37,822 | $1,580 | 0.04% |
| 99 | BCE Inc | BCPPF | 45,249 | $1,575 | 0.04% |
| 100 | Schwab Charles Corp | SCHW-PJ | 24,246 | $1,571 | 0.04% |
| 101 | Carrier Global Corporation | CARR | 19,399 | $1,561 | 0.04% |
| 102 | Black Hills Corp | BKH | 25,039 | $1,530 | 0.04% |
| 103 | Shell PLC Spon ADS | RYDAF | 22,994 | $1,516 | 0.04% |
| 104 | National Grid PLC Sp ADR Ne | NMPWP | 21,665 | $1,509 | 0.04% |
| 105 | Rio Tinto PLC Sp ADR | RTNTF | 20,296 | $1,444 | 0.04% |
| 106 | Unilever PLC Sp ADR | UNLYF | 21,976 | $1,428 | 0.04% |
| 107 | Prime Medicine Inc | PRME | 361,136 | $1,398 | 0.04% |
| 108 | Eversource Energy | ES | 20,355 | $1,385 | 0.04% |
| 109 | Johnson Controls Intl PLC | JCI | 17,829 | $1,384 | 0.04% |
| 110 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,382 | 0.04% |
| 111 | EOG Resources Inc | EOG | 11,141 | $1,370 | 0.04% |
| 112 | Crowdstrike Holdings Inc Cl A | CRWD | 4,500 | $1,262 | 0.03% |
| 113 | Alphabet Inc Cap Stock Cl A | GOOG | 7,162 | $1,188 | 0.03% |
| 114 | Amgen Inc | AMGN | 3,625 | $1,168 | 0.03% |
| 115 | Otis Worldwide Corp | OTIS | 11,238 | $1,168 | 0.03% |
| 116 | 3M Co | MMM | 7,910 | $1,081 | 0.03% |
| 117 | iShares Russell 1000 ETF | 464287622 | 3,290 | $1,034 | 0.03% |
| 118 | United Parcel Service Inc Cl B | UPS | 7,496 | $1,022 | 0.03% |
| 119 | Vanguard Total Stock Mkt | 922908769 | 3,595 | $1,018 | 0.03% |
| 120 | Pfizer Inc | PFE | 33,349 | $965 | 0.03% |
| 121 | Weyerhaeuser Co | WY | 27,616 | $935 | 0.02% |
| 122 | FedEx Corp | FDX | 3,332 | $912 | 0.02% |
| 123 | Marriott Intl Inc Cl A | 571903202 | 3,587 | $892 | 0.02% |
| 124 | Synopsys Inc | SNPS | 1,736 | $879 | 0.02% |
| 125 | Tractor Supply Co | TSCO | 3,005 | $874 | 0.02% |
| 126 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 5,000 | $868 | 0.02% |
| 127 | Norfolk Southern Corp | 655844108 | 3,461 | $860 | 0.02% |
| 128 | CNH Industrial NV | CNH | 75,000 | $832 | 0.02% |
| 129 | Flywire Corporation Vtg | FLYW | 48,211 | $790 | 0.02% |
| 130 | Devon Energy Corp | 25179m103 | 19,348 | $757 | 0.02% |
| 131 | Ecolab Inc | ECL | 2,830 | $723 | 0.02% |
| 132 | Air Prods & Chems Inc | AIIR | 2,317 | $690 | 0.02% |
| 133 | Grainger W W Inc | 384802104 | 638 | $663 | 0.02% |
| 134 | Schlumberger Ltd | SLB | 15,577 | $653 | 0.02% |
| 135 | Medtronic PLC | MDT | 7,029 | $633 | 0.02% |
| 136 | McDonalds Corp | MCD | 2,072 | $631 | 0.02% |
| 137 | iShares N America Tech ETF | 464287549 | 6,400 | $614 | 0.02% |
| 138 | Canadian Pacific Kansas City C | CP | 7,097 | $607 | 0.02% |
| 139 | Stryker Corp | SYK | 1,645 | $594 | 0.02% |
| 140 | Zoetis Inc Cl A | ZTS | 3,000 | $586 | 0.02% |
| 141 | Kroger Co | KR | 9,938 | $569 | 0.02% |
| 142 | Docusign Inc | DOCU | 9,053 | $562 | 0.01% |
| 143 | Acv Auctions Inc Cl A | ACVA | 27,131 | $552 | 0.01% |
| 144 | Aflac Inc | AFL | 4,729 | $529 | 0.01% |
| 145 | Western Midstream Partners LP | WES | 13,489 | $516 | 0.01% |
| 146 | General Mills Inc | 370334104 | 6,636 | $490 | 0.01% |
| 147 | Cencora Inc Com | COR | 2,136 | $481 | 0.01% |
| 148 | Cameco Corp | CCJ | 10,000 | $478 | 0.01% |
| 149 | Motorola Solutions Inc | MSI | 1,047 | $471 | 0.01% |
| 150 | SPDR S&P 500 ETF Tr | SPY | 800 | $459 | 0.01% |
| 151 | AbbVie Inc | ABBV | 2,262 | $447 | 0.01% |
| 152 | Marathon Petroleum Corp | MPC | 2,739 | $446 | 0.01% |
| 153 | Exelon Corp | EXC | 10,231 | $415 | 0.01% |
| 154 | Cincinnati Financial Corp | 172062101 | 2,768 | $377 | 0.01% |
| 155 | Chubb Limited | CB | 1,290 | $372 | 0.01% |
| 156 | Equity Corp | EQT | 9,492 | $348 | 0.01% |
| 157 | Genius Sports Limited Shares C | GENI | 44,140 | $346 | 0.01% |
| 158 | Berkshire Hathaway Inc Cl B | BRK-A | 660 | $304 | 0.01% |
| 159 | Cisco Systems Inc | CSCO | 5,660 | $301 | 0.01% |
| 160 | Select Sector SPDR Healthcare | 81369y209 | 1,954 | $301 | 0.01% |
| 161 | Corteva Inc | CTVA | 4,936 | $290 | 0.01% |
| 162 | Rush Enterprises Inc Cl A | RUSHB | 5,425 | $287 | 0.01% |
| 163 | American Intl Group Inc | 026874784 | 3,903 | $286 | 0.01% |
| 164 | Texas Instruments Inc | 882508104 | 1,378 | $285 | 0.01% |
| 165 | General Dynamics Corp | GD | 848 | $256 | 0.01% |
| 166 | Omnicom Group Inc | OMC | 2,387 | $247 | 0.01% |
| 167 | SPDR Gold Trust Gold | GLD | 1,000 | $243 | 0.01% |
| 168 | State Street Corp | STT-PG | 2,734 | $242 | 0.01% |
| 169 | Microchip Technology Inc | MCHPP | 2,960 | $238 | 0.01% |
| 170 | Newmont Mining Corp | NEMCL | 3,940 | $211 | 0.01% |
| 171 | Independent Bank Corp MA | 453836108 | 3,517 | $208 | 0.01% |
| 172 | iShares Rus Mid Cap ETF | 464287499 | 2,343 | $206 | 0.01% |
| 173 | Resources Connection Inc | RGP | 20,086 | $195 | 0.01% |
| 174 | Vulcan Materials Co | 929160109 | 776 | $194 | 0.01% |
| 175 | Kenvue Inc | KVUE | 8,200 | $190 | 0.01% |
| 176 | Innovative Industrial Properti | INHD | 1,399 | $188 | 0.01% |
| 177 | Truist FINL Corp | TFC-PR | 4,326 | $185 | 0.00% |
| 178 | Targa Res Corp | TRGP | 1,219 | $180 | 0.00% |
| 179 | Select Sector SPDR Financial | 81369y605 | 3,937 | $178 | 0.00% |
| 180 | Intl Business Machines | INTR | 800 | $177 | 0.00% |
| 181 | Cadence Bank Com | 12740c103 | 5,406 | $172 | 0.00% |
| 182 | Dow Inc | DOW | 2,885 | $158 | 0.00% |
| 183 | Glacier Bancorp Inc | GBCI | 3,419 | $156 | 0.00% |
| 184 | Sonic Automotive Inc Cl A | SAH | 2,623 | $153 | 0.00% |
| 185 | Select Sector SPDR Utilities | 81369y886 | 1,829 | $148 | 0.00% |
| 186 | Veralto Corp | VLTO | 1,231 | $138 | 0.00% |
| 187 | Intel Corp | INTC | 5,896 | $138 | 0.00% |
| 188 | Illinois Tool Works Inc | 452308109 | 523 | $137 | 0.00% |
| 189 | Power Integrations Inc | POWI | 2,089 | $134 | 0.00% |
| 190 | Brunswick Corp | BC-PC | 1,536 | $129 | 0.00% |
| 191 | Welltower Inc | WELL | 929 | $119 | 0.00% |
| 192 | AstraZeneca PLC Sp ADR | AZN | 1,510 | $118 | 0.00% |
| 193 | Halliburton Co | HAL | 4,048 | $118 | 0.00% |
| 194 | Soleno Therapeutics Inc | SLNO | 2,288 | $116 | 0.00% |
| 195 | Meta Platforms Inc Cl A | META | 197 | $113 | 0.00% |
| 196 | First Horizon Natl Corp | FHN-PH | 7,224 | $112 | 0.00% |
| 197 | Solventum Corp | SOLV | 1,584 | $110 | 0.00% |
| 198 | Vanguard All World ex-US | 922042775 | 1,709 | $108 | 0.00% |
| 199 | Dollar Tree Inc | DLTR | 1,538 | $108 | 0.00% |
| 200 | Haleon PLC Spon ADS | HLNCF | 10,000 | $106 | 0.00% |
| 201 | Select Sector SPDR Materials | 81369y100 | 1,102 | $106 | 0.00% |
| 202 | CVB Financial Corp | 126600105 | 5,921 | $106 | 0.00% |
| 203 | DuPont de Nemours Inc | DD | 1,163 | $104 | 0.00% |
| 204 | Occidental Petroleum Corp | 674599105 | 1,958 | $101 | 0.00% |
| 205 | One Gas Inc | OGS | 1,349 | $100 | 0.00% |
| 206 | Iovance Biotherapeutics Inc | IOVA | 10,700 | $100 | 0.00% |
| 207 | TC Energy Corp | TRPRF | 2,083 | $99 | 0.00% |
| 208 | Crown Castle Inc. | CCI | 827 | $98 | 0.00% |
| 209 | Select Sector SPDR Industrials | 81369y704 | 712 | $96 | 0.00% |
| 210 | iShares Russell 2000 ETF | 464287655 | 422 | $93 | 0.00% |
| 211 | Select Sector SPDR Consumer St | 81369y308 | 1,110 | $92 | 0.00% |
| 212 | Healthpeak Properties Inc | DOC | 3,975 | $91 | 0.00% |
| 213 | Sysco Corp | SYY | 1,127 | $88 | 0.00% |
| 214 | Douglas Emmett Inc | DEI | 4,986 | $88 | 0.00% |
| 215 | Ionq Inc | IONQ-WT | 10,000 | $87 | 0.00% |
| 216 | EastGroup Property Inc | 277276101 | 444 | $83 | 0.00% |
| 217 | Tesla Inc | TSLA | 305 | $80 | 0.00% |
| 218 | La-Z-Boy Inc | LZB | 1,873 | $80 | 0.00% |
| 219 | Generac Holdings Inc | GNRC | 500 | $79 | 0.00% |
| 220 | Archer Daniels Midland Co | ADM | 1,331 | $79 | 0.00% |
| 221 | Owens & Minor Inc | 690732102 | 5,000 | $78 | 0.00% |
| 222 | Stanley Black & Decker Inc | SWK | 683 | $75 | 0.00% |
| 223 | Enlink Midstream LLC Unit Rep | 29336t100 | 4,836 | $70 | 0.00% |
| 224 | Horace Mann Educators Corp | 440327104 | 1,989 | $70 | 0.00% |
| 225 | Total SA Sp ADS | TTE | 1,000 | $65 | 0.00% |
| 226 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 1,182 | $62 | 0.00% |
| 227 | Advance Auto Parts Inc | AAP | 1,552 | $61 | 0.00% |
| 228 | Waste Management Inc | WM | 292 | $61 | 0.00% |
| 229 | Citigroup Inc | C-PR | 938 | $59 | 0.00% |
| 230 | Bank New York Mellon Corp | 064058100 | 749 | $54 | 0.00% |
| 231 | Trane Technologies PLC | TT | 136 | $53 | 0.00% |
| 232 | Oxford Industries Inc | 691497309 | 574 | $50 | 0.00% |
| 233 | Select Sector SPDR Energy | 81369y506 | 568 | $50 | 0.00% |
| 234 | iShares NASDAQ Biotec ETF | 464287556 | 334 | $49 | 0.00% |
| 235 | Bank N S Halifax | 064149107 | 906 | $49 | 0.00% |
| 236 | Northern Oil And Gas Inc Mn Co | NOG | 1,369 | $48 | 0.00% |
| 237 | Olo Inc Cl A | 68134l109 | 9,510 | $47 | 0.00% |
| 238 | KeyCorp | 493267108 | 2,772 | $46 | 0.00% |
| 239 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 80 | $46 | 0.00% |
| 240 | McKesson Corp | MCK | 86 | $43 | 0.00% |
| 241 | Carter Inc | CRI | 636 | $41 | 0.00% |
| 242 | Qualcomm Inc | QCOM | 237 | $40 | 0.00% |
| 243 | Vor Biopharma Inc | VOR | 55,555 | $39 | 0.00% |
| 244 | Kaiser Aluminum Corp | KALU | 524 | $38 | 0.00% |
| 245 | iShares MSCI EAFE ETF | 464287465 | 434 | $36 | 0.00% |
| 246 | SPDR S&P Regl Banking | 78464a698 | 613 | $35 | 0.00% |
| 247 | Marathon Oil Corp | MARA | 1,277 | $34 | 0.00% |
| 248 | Plexus Corp | PLXS | 240 | $33 | 0.00% |
| 249 | Select Sector SPDR Tr Real Est | 81369y860 | 604 | $27 | 0.00% |
| 250 | Becton Dickinson & Co | BDX | 113 | $27 | 0.00% |
| 251 | Topbuild Corp | BLD | 64 | $26 | 0.00% |
| 252 | Valvoline Inc | VVV | 611 | $26 | 0.00% |
| 253 | iShares MSCI Jpn ETF | 46434g822 | 330 | $24 | 0.00% |
| 254 | Douglas Dynamics Inc | PLOW | 833 | $23 | 0.00% |
| 255 | Gap Inc | GAP | 947 | $21 | 0.00% |
| 256 | Lam Research Corp | LRCX | 26 | $21 | 0.00% |
| 257 | Automatic Data Processing Inc | ADP | 77 | $21 | 0.00% |
| 258 | Alta Equipment Group Inc Commo | ALTG-PA | 3,039 | $20 | 0.00% |
| 259 | Ashland Inc | ASH | 222 | $19 | 0.00% |
| 260 | Methode Electronics Inc | 591520200 | 1,476 | $18 | 0.00% |
| 261 | Commercial Metals Co | CMC | 323 | $18 | 0.00% |
| 262 | General Electric Co New | 369604301 | 85 | $16 | 0.00% |
| 263 | GE Healthcare Technologies Inc | GEHC | 172 | $16 | 0.00% |
| 264 | Millerknoll Inc | MLKN | 571 | $14 | 0.00% |
| 265 | Tidewater Inc | TDGMW | 200 | $14 | 0.00% |
| 266 | Uniti Group Inc | UNIT | 2,112 | $12 | 0.00% |
| 267 | Vanguard REIT ETF | 922908553 | 119 | $12 | 0.00% |
| 268 | Dominion Energy Inc | D | 198 | $11 | 0.00% |
| 269 | IAC/InterActiveCorp | IAC | 169 | $9 | 0.00% |
| 270 | Elanco Animal Health Inc | ELAN | 591 | $9 | 0.00% |
| 271 | Kraft Heinz Co | KHC | 186 | $7 | 0.00% |
| 272 | Hp Inc | HPQ | 187 | $7 | 0.00% |
| 273 | Salesforce Inc Com | CRM | 25 | $7 | 0.00% |
| 274 | Disney Walt Co Disney | 254687106 | 71 | $7 | 0.00% |
| 275 | Farmland Partners Inc | FPI | 582 | $6 | 0.00% |
| 276 | Occidental Petroleum Corp Wt E | 674599162 | 216 | $6 | 0.00% |
| 277 | Myomo Inc Com New | MYO | 1,570 | $6 | 0.00% |
| 278 | iShares PHLX Semicnd ETF | 464287523 | 23 | $5 | 0.00% |
| 279 | GE Vernova Inc | GEV | 21 | $5 | 0.00% |
| 280 | Whirlpool Corp | WHR-PA | 45 | $5 | 0.00% |
| 281 | Keurig Dr Pepper Inc | KDP | 141 | $5 | 0.00% |
| 282 | Wabtec Corp | 929740108 | 20 | $4 | 0.00% |
| 283 | Organon & Co Common Stock | OGN | 184 | $4 | 0.00% |
| 284 | Boeing Co | BA-PA | 24 | $4 | 0.00% |
| 285 | Hewlett Packard Enterprise Co | HPE-PC | 180 | $4 | 0.00% |
| 286 | Vimeo Inc Common Stock | 92719v100 | 524 | $3 | 0.00% |
| 287 | Nike Inc Cl B | NKE | 19 | $2 | 0.00% |
| 288 | Vaneck Vectors ETF Tr Oil Serv | 92189h607 | 8 | $2 | 0.00% |
| 289 | Fluor Corp | FLR | 45 | $2 | 0.00% |
| 290 | Cytomx Therapeutics Inc | CTMX | 712 | $1 | 0.00% |
| 291 | Viatris Inc | VTRS | 51 | $1 | 0.00% |
| 292 | Northrop Grumman Corp | NOC | 1 | $1 | 0.00% |
| 293 | Ross Stores Inc | ROST | 8 | $1 | 0.00% |
| 294 | Intercontinental Exchange Inc | ICE | 8 | $1 | 0.00% |
| 295 | Wayfair Inc Cl A | W | 25 | $1 | 0.00% |
| 296 | Cenovus Energy Inc | CVE | 0 | $0 | 0.00% |
| 297 | C H Robinson Worldwide Inc | CHRW | 2 | $0 | 0.00% |
| 298 | Resideo Technologies Inc | REZI | 16 | $0 | 0.00% |
| 299 | United Microelectronics Corp S | UMC | 1 | $0 | 0.00% |
| 300 | Datadog Inc Cl A | DDOG | 1 | $0 | 0.00% |
| 301 | ResMed Inc | RSMDF | 1 | $0 | 0.00% |
| 302 | Omnicell Inc | OMCL | 1 | $0 | 0.00% |
| 303 | Conduent Inc | CNDT | 106 | $0 | 0.00% |
| 304 | Fortive Corp | FTV | 3 | $0 | 0.00% |
| 305 | Lancaster Colony Corp | MZTI | 3 | $0 | 0.00% |