13F HOLDINGS REPORT
Bollard Group LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000929638-25-000729
Total Value
$3.6M
Positions
289
Other Managers
1
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | BSX | 20,733,226 | $1.9M | 51.33% |
| 2 | Lilly Eli & Co | LLY | 239,895 | $185,199 | 5.13% |
| 3 | Gartner Inc | IT | 357,790 | $173,339 | 4.80% |
| 4 | Amazon.com Inc | AMZN | 715,672 | $157,011 | 4.35% |
| 5 | Microsoft Corp | MSFT | 280,471 | $118,218 | 3.28% |
| 6 | Alphabet Inc Cap Stock Cl C | GOOG | 421,616 | $80,292 | 2.23% |
| 7 | Oneok Inc | OKE | 746,202 | $74,919 | 2.08% |
| 8 | Caterpillar Inc | CAT | 194,404 | $70,522 | 1.95% |
| 9 | Southern Copper Corp | SCCO | 722,114 | $65,806 | 1.82% |
| 10 | Enterprise Prods Partners L P | 293792107 | 1,527,099 | $47,890 | 1.33% |
| 11 | American Electric Power Inc | 025537101 | 467,409 | $43,109 | 1.19% |
| 12 | KKR & Co Inc Cl A | KKRT | 279,840 | $41,391 | 1.15% |
| 13 | Southern Co | SOMN | 382,213 | $31,464 | 0.87% |
| 14 | Public Service Enterprise Grou | 744573106 | 348,940 | $29,482 | 0.82% |
| 15 | JPMorgan Chase & Co | VYLD | 122,454 | $29,354 | 0.81% |
| 16 | Morgan Stanley | MS-PQ | 217,907 | $27,395 | 0.76% |
| 17 | Emerson Electric Co | EMR | 210,364 | $26,070 | 0.72% |
| 18 | Wal-Mart Stores Inc | WMT | 274,859 | $24,833 | 0.69% |
| 19 | Deere & Co | DE | 57,668 | $24,434 | 0.68% |
| 20 | Duke Energy Corp | DUKB | 206,290 | $22,226 | 0.62% |
| 21 | Kinder Morgan Inc | EP-PC | 771,795 | $21,147 | 0.59% |
| 22 | Chevron Corp | CVX | 126,509 | $18,324 | 0.51% |
| 23 | Plains All American Pipeline L | 726503105 | 981,438 | $16,763 | 0.46% |
| 24 | Mplx Lp | MPLXP | 340,198 | $16,282 | 0.45% |
| 25 | Coca-Cola Co | KO | 254,067 | $15,818 | 0.44% |
| 26 | Merck & Co Inc | MRK | 155,970 | $15,516 | 0.43% |
| 27 | Energy Transfer LP | ET-PI | 729,590 | $14,293 | 0.40% |
| 28 | ConocoPhillips | COP | 126,123 | $12,508 | 0.35% |
| 29 | Phillips 66 | PSX | 103,472 | $11,789 | 0.33% |
| 30 | Enbridge Inc | ENNPF | 246,616 | $10,464 | 0.29% |
| 31 | Visa Inc Cl A | V | 32,723 | $10,342 | 0.29% |
| 32 | Abbott Laboratories | ABLZF | 85,437 | $9,664 | 0.27% |
| 33 | Johnson & Johnson | JNJ | 63,634 | $9,203 | 0.26% |
| 34 | Invesco QQQ Ser 1 | IVZ | 17,496 | $8,944 | 0.25% |
| 35 | Philip Morris Intl Inc | 718172109 | 74,138 | $8,923 | 0.25% |
| 36 | BP PLC Sp ADR | BPPFF | 295,712 | $8,741 | 0.24% |
| 37 | Lowes Cos Inc | 548661107 | 33,913 | $8,370 | 0.23% |
| 38 | FirstEnergy Corp | FE | 203,432 | $8,093 | 0.22% |
| 39 | Bank America Corp | 060505104 | 176,255 | $7,746 | 0.21% |
| 40 | HF Sinclair Corporation | DINO | 209,445 | $7,341 | 0.20% |
| 41 | Vanguard S&P 500 ETF | 922908363 | 13,175 | $7,099 | 0.20% |
| 42 | Valero Energy Corp | VLO | 56,362 | $6,909 | 0.19% |
| 43 | NVIDIA Corp | NVDA | 50,598 | $6,795 | 0.19% |
| 44 | Bristol Myers Squibb Co | CELG-RI | 119,678 | $6,769 | 0.19% |
| 45 | Fortis Inc | FTRSF | 153,504 | $6,381 | 0.18% |
| 46 | Kimberly Clark Corp | KMB | 47,814 | $6,266 | 0.17% |
| 47 | Goldman Sachs Group Inc | GSCE | 10,734 | $6,147 | 0.17% |
| 48 | UnitedHealth Group Inc | UNH | 12,049 | $6,095 | 0.17% |
| 49 | ProLogis Inc | PLDGP | 54,992 | $5,813 | 0.16% |
| 50 | NASDAQ Inc | NDAQ | 72,248 | $5,585 | 0.15% |
| 51 | NiSource Inc | NI | 149,654 | $5,501 | 0.15% |
| 52 | AT&T Inc | T-PC | 229,161 | $5,218 | 0.14% |
| 53 | iShares Russell 1000 Growth ET | 464287614 | 12,305 | $4,941 | 0.14% |
| 54 | PPL Corp | PPLC | 151,455 | $4,916 | 0.14% |
| 55 | Union Pacific Corp | UNP | 21,207 | $4,836 | 0.13% |
| 56 | PepsiCo Inc | PEP | 31,575 | $4,801 | 0.13% |
| 57 | Honeywell Intl Inc | 438516106 | 20,034 | $4,525 | 0.13% |
| 58 | Uber Technologies Inc | UBER | 71,151 | $4,292 | 0.12% |
| 59 | Apple Inc | AAPL | 15,558 | $3,896 | 0.11% |
| 60 | Allstate Corp | ALL-PJ | 19,634 | $3,785 | 0.10% |
| 61 | Colgate Palmolive Co | CL | 40,001 | $3,636 | 0.10% |
| 62 | Accenture PLC Ireland Class A | ACN | 10,154 | $3,572 | 0.10% |
| 63 | Costco Wholesale Corp | COST | 3,828 | $3,507 | 0.10% |
| 64 | Genuine Parts Co | GPC | 28,956 | $3,381 | 0.09% |
| 65 | Gallagher Arthur J & Co | 363576109 | 11,533 | $3,274 | 0.09% |
| 66 | Exxon Mobil Corp | XOM | 29,583 | $3,182 | 0.09% |
| 67 | Masco Corp | MAS | 43,405 | $3,150 | 0.09% |
| 68 | Diamondback Energy Inc | FANG | 18,767 | $3,075 | 0.09% |
| 69 | Oracle Corp | ORCL-PD | 17,911 | $2,985 | 0.08% |
| 70 | Nutrien Ltd | NTR | 65,867 | $2,948 | 0.08% |
| 71 | Williams Cos Inc | 969457100 | 50,109 | $2,712 | 0.08% |
| 72 | Global X Fds Glb X Mlp Enrg I | 37954y293 | 44,417 | $2,690 | 0.07% |
| 73 | Rtx Corporation Com | RTX | 23,131 | $2,677 | 0.07% |
| 74 | Procter And Gamble Co | 742718109 | 15,929 | $2,670 | 0.07% |
| 75 | Altria Group Inc | MO | 47,761 | $2,497 | 0.07% |
| 76 | Verizon Communications Inc | VZ | 61,114 | $2,444 | 0.07% |
| 77 | Rayonier Inc | RYN | 92,784 | $2,422 | 0.07% |
| 78 | Managed Portfolio Ser Tortoise | 56167n720 | 66,886 | $2,280 | 0.06% |
| 79 | Draftkings Inc Com Cl A | DKNG | 59,417 | $2,210 | 0.06% |
| 80 | Rogers Communications Inc Cl B | RCIAF | 71,404 | $2,194 | 0.06% |
| 81 | Alps Etf Tr Alerian Mlp | 00162q452 | 44,259 | $2,132 | 0.06% |
| 82 | Clorox Co | CLX | 13,049 | $2,119 | 0.06% |
| 83 | Paychex Inc | PAYX | 14,874 | $2,086 | 0.06% |
| 84 | Home Depot Inc | HD | 5,318 | $2,069 | 0.06% |
| 85 | Meta Platforms Inc Cl A | META | 3,522 | $2,062 | 0.06% |
| 86 | Lockheed Martin Corp | LMT | 3,921 | $1,905 | 0.05% |
| 87 | Consolidated Edison Inc | ED | 21,220 | $1,893 | 0.05% |
| 88 | Mondelez Intl Inc Cl A | 609207105 | 30,577 | $1,826 | 0.05% |
| 89 | Match Group Inc | MTCH | 53,893 | $1,763 | 0.05% |
| 90 | Nextera Energy Inc | NEE-PW | 21,567 | $1,546 | 0.04% |
| 91 | Black Hills Corp | BKH | 25,112 | $1,470 | 0.04% |
| 92 | Shell PLC Spon ADS | RYDAF | 22,745 | $1,425 | 0.04% |
| 93 | Comcast Corp Cl A | CCZ | 37,852 | $1,421 | 0.04% |
| 94 | Johnson Controls Intl PLC | JCI | 17,907 | $1,413 | 0.04% |
| 95 | EOG Resources Inc | EOG | 11,224 | $1,376 | 0.04% |
| 96 | Alphabet Inc Cap Stock Cl A | GOOG | 7,170 | $1,357 | 0.04% |
| 97 | Carrier Global Corporation | CARR | 19,424 | $1,326 | 0.04% |
| 98 | National Grid PLC Sp ADR Ne | NMPWP | 21,235 | $1,262 | 0.03% |
| 99 | Unilever PLC Sp ADR | UNLYF | 21,672 | $1,229 | 0.03% |
| 100 | BHP Billiton Ltd Sp ADR | BHPLF | 24,718 | $1,207 | 0.03% |
| 101 | Rio Tinto PLC Sp ADR | RTNTF | 20,161 | $1,186 | 0.03% |
| 102 | Eversource Energy | ES | 20,104 | $1,155 | 0.03% |
| 103 | iShares Russell 1000 ETF | 464287622 | 3,300 | $1,063 | 0.03% |
| 104 | Prime Medicine Inc | PRME | 361,136 | $1,055 | 0.03% |
| 105 | Vanguard Total Stock Mkt | 922908769 | 3,617 | $1,048 | 0.03% |
| 106 | Otis Worldwide Corp | OTIS | 11,263 | $1,043 | 0.03% |
| 107 | 3M Co | MMM | 7,925 | $1,023 | 0.03% |
| 108 | BCE Inc | BCPPF | 43,427 | $1,007 | 0.03% |
| 109 | Marriott Intl Inc Cl A | 571903202 | 3,595 | $1,003 | 0.03% |
| 110 | CVS Health Corp | CVS | 21,482 | $964 | 0.03% |
| 111 | Amgen Inc | AMGN | 3,655 | $953 | 0.03% |
| 112 | FedEx Corp | FDX | 3,349 | $942 | 0.03% |
| 113 | Danaher Corp | 235851102 | 3,704 | $850 | 0.02% |
| 114 | Pfizer Inc | PFE | 31,678 | $840 | 0.02% |
| 115 | Docusign Inc | DOCU | 9,053 | $814 | 0.02% |
| 116 | Norfolk Southern Corp | 655844108 | 3,461 | $812 | 0.02% |
| 117 | Tractor Supply Co | TSCO | 15,075 | $800 | 0.02% |
| 118 | Weyerhaeuser Co | WY | 27,743 | $781 | 0.02% |
| 119 | US Bancorp Del | USB-PS | 15,819 | $757 | 0.02% |
| 120 | Air Prods & Chems Inc | AIIR | 2,330 | $676 | 0.02% |
| 121 | Grainger W W Inc | 384802104 | 639 | $674 | 0.02% |
| 122 | Ecolab Inc | ECL | 2,836 | $665 | 0.02% |
| 123 | Devon Energy Corp | 25179m103 | 19,014 | $622 | 0.02% |
| 124 | Kroger Co | KR | 9,991 | $611 | 0.02% |
| 125 | McDonalds Corp | MCD | 2,084 | $604 | 0.02% |
| 126 | iShares N America Tech ETF | 464287549 | 5,893 | $602 | 0.02% |
| 127 | Stryker Corp | SYK | 1,648 | $593 | 0.02% |
| 128 | Acv Auctions Inc Cl A | ACVA | 27,131 | $586 | 0.02% |
| 129 | United Parcel Service Inc Cl B | UPS | 4,208 | $531 | 0.01% |
| 130 | Western Midstream Partners LP | WES | 13,808 | $531 | 0.01% |
| 131 | Flywire Corporation Vtg | FLYW | 25,609 | $528 | 0.01% |
| 132 | Aflac Inc | AFL | 4,748 | $491 | 0.01% |
| 133 | Motorola Solutions Inc | MSI | 1,049 | $485 | 0.01% |
| 134 | Cencora Inc Com | COR | 2,140 | $481 | 0.01% |
| 135 | SPDR S&P 500 ETF Tr | SPY | 800 | $469 | 0.01% |
| 136 | Canadian Pacific Kansas City C | CP | 6,093 | $441 | 0.01% |
| 137 | Equity Corp | EQT | 9,524 | $439 | 0.01% |
| 138 | General Mills Inc | 370334104 | 6,680 | $426 | 0.01% |
| 139 | Cincinnati Financial Corp | 172062101 | 2,775 | $399 | 0.01% |
| 140 | Exelon Corp | EXC | 10,325 | $389 | 0.01% |
| 141 | Marathon Petroleum Corp | MPC | 2,742 | $382 | 0.01% |
| 142 | Genius Sports Limited Shares C | GENI | 44,140 | $382 | 0.01% |
| 143 | AbbVie Inc | ABBV | 2,074 | $369 | 0.01% |
| 144 | Chubb Limited | CB | 1,290 | $356 | 0.01% |
| 145 | Cisco Systems Inc | CSCO | 5,700 | $337 | 0.01% |
| 146 | Medtronic PLC | MDT | 4,060 | $324 | 0.01% |
| 147 | Berkshire Hathaway Inc Cl B | BRK-A | 660 | $299 | 0.01% |
| 148 | Rush Enterprises Inc Cl A | RUSHB | 5,441 | $298 | 0.01% |
| 149 | American Intl Group Inc | 026874784 | 3,925 | $286 | 0.01% |
| 150 | Corteva Inc | CTVA | 4,947 | $282 | 0.01% |
| 151 | State Street Corp | STT-PG | 2,757 | $271 | 0.01% |
| 152 | Select Sector SPDR Healthcare | 81369y209 | 1,962 | $270 | 0.01% |
| 153 | Texas Instruments Inc | 882508104 | 1,386 | $260 | 0.01% |
| 154 | Independent Bank Corp MA | 453836108 | 3,529 | $227 | 0.01% |
| 155 | General Dynamics Corp | GD | 852 | $224 | 0.01% |
| 156 | Targa Res Corp | TRGP | 1,220 | $218 | 0.01% |
| 157 | iShares Rus Mid Cap ETF | 464287499 | 2,348 | $208 | 0.01% |
| 158 | Omnicom Group Inc | OMC | 2,404 | $207 | 0.01% |
| 159 | Vulcan Materials Co | 929160109 | 777 | $200 | 0.01% |
| 160 | Select Sector SPDR Financial | 81369y605 | 3,951 | $191 | 0.01% |
| 161 | Truist FINL Corp | TFC-PR | 4,373 | $190 | 0.01% |
| 162 | Cadence Bank Com | 12740c103 | 5,448 | $188 | 0.01% |
| 163 | Kenvue Inc | KVUE | 8,330 | $178 | 0.00% |
| 164 | Intl Business Machines | INTR | 800 | $176 | 0.00% |
| 165 | Glacier Bancorp Inc | GBCI | 3,463 | $174 | 0.00% |
| 166 | Microchip Technology Inc | MCHPP | 2,982 | $171 | 0.00% |
| 167 | Resources Connection Inc | RGP | 19,698 | $168 | 0.00% |
| 168 | Sonic Automotive Inc Cl A | SAH | 2,637 | $167 | 0.00% |
| 169 | Schlumberger Ltd | SLB | 3,963 | $152 | 0.00% |
| 170 | First Horizon Natl Corp | FHN-PH | 7,293 | $147 | 0.00% |
| 171 | Illinois Tool Works Inc | 452308109 | 526 | $133 | 0.00% |
| 172 | Select Sector SPDR Utilities | 81369y886 | 1,714 | $130 | 0.00% |
| 173 | Power Integrations Inc | POWI | 2,096 | $129 | 0.00% |
| 174 | CVB Financial Corp | 126600105 | 5,984 | $128 | 0.00% |
| 175 | Veralto Corp | VLTO | 1,232 | $125 | 0.00% |
| 176 | Tesla Inc | TSLA | 305 | $123 | 0.00% |
| 177 | Intel Corp | INTC | 5,896 | $118 | 0.00% |
| 178 | Dow Inc | DOW | 2,918 | $117 | 0.00% |
| 179 | Welltower Inc | WELL | 929 | $117 | 0.00% |
| 180 | Dollar Tree Inc | DLTR | 1,538 | $115 | 0.00% |
| 181 | Halliburton Co | HAL | 4,067 | $111 | 0.00% |
| 182 | Solventum Corp | SOLV | 1,584 | $105 | 0.00% |
| 183 | Soleno Therapeutics Inc | SLNO | 2,288 | $103 | 0.00% |
| 184 | Brunswick Corp | BC-PC | 1,545 | $100 | 0.00% |
| 185 | Vanguard All World ex-US | 922042775 | 1,737 | $100 | 0.00% |
| 186 | AstraZeneca PLC Sp ADR | AZN | 1,510 | $99 | 0.00% |
| 187 | TC Energy Corp | TRPRF | 2,083 | $97 | 0.00% |
| 188 | Occidental Petroleum Corp | 674599105 | 1,959 | $97 | 0.00% |
| 189 | Innovative Industrial Properti | INHD | 1,419 | $95 | 0.00% |
| 190 | One Gas Inc | OGS | 1,361 | $94 | 0.00% |
| 191 | Select Sector SPDR Industrials | 81369y704 | 713 | $94 | 0.00% |
| 192 | iShares Russell 2000 ETF | 464287655 | 422 | $93 | 0.00% |
| 193 | Douglas Emmett Inc | DEI | 5,037 | $93 | 0.00% |
| 194 | Select Sector SPDR Materials | 81369y100 | 1,107 | $93 | 0.00% |
| 195 | DuPont de Nemours Inc | DD | 1,165 | $89 | 0.00% |
| 196 | Select Sector SPDR Consumer St | 81369y308 | 1,114 | $88 | 0.00% |
| 197 | Sysco Corp | SYY | 1,135 | $87 | 0.00% |
| 198 | Healthpeak Properties Inc | DOC | 4,031 | $82 | 0.00% |
| 199 | La-Z-Boy Inc | LZB | 1,882 | $82 | 0.00% |
| 200 | Horace Mann Educators Corp | 440327104 | 2,007 | $79 | 0.00% |
| 201 | Iovance Biotherapeutics Inc | IOVA | 10,700 | $79 | 0.00% |
| 202 | Generac Holdings Inc | GNRC | 500 | $78 | 0.00% |
| 203 | Crown Castle Inc. | CCI | 842 | $76 | 0.00% |
| 204 | Advance Auto Parts Inc | AAP | 1,562 | $74 | 0.00% |
| 205 | Olo Inc Cl A | 68134l109 | 9,510 | $73 | 0.00% |
| 206 | EastGroup Property Inc | 277276101 | 448 | $72 | 0.00% |
| 207 | Enlink Midstream LLC Unit Rep | 29336t100 | 4,836 | $68 | 0.00% |
| 208 | Archer Daniels Midland Co | ADM | 1,339 | $68 | 0.00% |
| 209 | Celestica Inc | CLS | 700 | $65 | 0.00% |
| 210 | Citigroup Inc | C-PR | 879 | $62 | 0.00% |
| 211 | Vor Biopharma Inc | VOR | 55,555 | $62 | 0.00% |
| 212 | Waste Management Inc | WM | 293 | $59 | 0.00% |
| 213 | Bank New York Mellon Corp | 064058100 | 752 | $58 | 0.00% |
| 214 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 1,200 | $57 | 0.00% |
| 215 | Stanley Black & Decker Inc | SWK | 690 | $55 | 0.00% |
| 216 | Total SA Sp ADS | TTE | 1,000 | $54 | 0.00% |
| 217 | Northern Oil And Gas Inc Mn Co | NOG | 1,379 | $51 | 0.00% |
| 218 | Trane Technologies PLC | TT | 136 | $50 | 0.00% |
| 219 | McKesson Corp | MCK | 87 | $49 | 0.00% |
| 220 | Bank N S Halifax | 064149107 | 908 | $49 | 0.00% |
| 221 | KeyCorp | 493267108 | 2,790 | $48 | 0.00% |
| 222 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 80 | $46 | 0.00% |
| 223 | Oxford Industries Inc | 691497309 | 579 | $46 | 0.00% |
| 224 | iShares NASDAQ Biotec ETF | 464287556 | 334 | $44 | 0.00% |
| 225 | Select Sector SPDR Energy | 81369y506 | 481 | $41 | 0.00% |
| 226 | Plexus Corp | PLXS | 240 | $38 | 0.00% |
| 227 | Kaiser Aluminum Corp | KALU | 529 | $37 | 0.00% |
| 228 | SPDR S&P Regl Banking | 78464a698 | 618 | $37 | 0.00% |
| 229 | Carter Inc | CRI | 645 | $35 | 0.00% |
| 230 | Mosaic Co | MOS | 1,210 | $30 | 0.00% |
| 231 | Becton Dickinson & Co | BDX | 114 | $26 | 0.00% |
| 232 | Select Sector SPDR Tr Real Est | 81369y860 | 610 | $25 | 0.00% |
| 233 | Automatic Data Processing Inc | ADP | 77 | $23 | 0.00% |
| 234 | Gap Inc | GAP | 954 | $23 | 0.00% |
| 235 | Valvoline Inc | VVV | 611 | $22 | 0.00% |
| 236 | Topbuild Corp | BLD | 64 | $20 | 0.00% |
| 237 | Douglas Dynamics Inc | PLOW | 843 | $20 | 0.00% |
| 238 | Alta Equipment Group Inc Commo | ALTG-PA | 3,060 | $20 | 0.00% |
| 239 | Lam Research Corp New | LRCX | 257 | $19 | 0.00% |
| 240 | iShares MSCI EAFE ETF | 464287465 | 237 | $18 | 0.00% |
| 241 | Methode Electronics Inc | 591520200 | 1,499 | $18 | 0.00% |
| 242 | Commercial Metals Co | CMC | 324 | $16 | 0.00% |
| 243 | Ashland Inc | ASH | 223 | $16 | 0.00% |
| 244 | Newmont Mining Corp | NEMCL | 443 | $16 | 0.00% |
| 245 | General Electric Co New | 369604301 | 86 | $14 | 0.00% |
| 246 | GE Healthcare Technologies Inc | GEHC | 172 | $13 | 0.00% |
| 247 | Millerknoll Inc | MLKN | 575 | $13 | 0.00% |
| 248 | Uniti Group Inc | UNIT | 2,112 | $12 | 0.00% |
| 249 | Tidewater Inc | TDGMW | 200 | $11 | 0.00% |
| 250 | Dominion Energy Inc | D | 198 | $11 | 0.00% |
| 251 | Vanguard REIT ETF | 922908553 | 121 | $11 | 0.00% |
| 252 | Myomo Inc Com New | MYO | 1,570 | $10 | 0.00% |
| 253 | iShares MSCI Jpn ETF | 46434g822 | 132 | $9 | 0.00% |
| 254 | Salesforce Inc Com | CRM | 25 | $8 | 0.00% |
| 255 | GE Vernova Inc | GEV | 21 | $7 | 0.00% |
| 256 | Elanco Animal Health Inc | ELAN | 591 | $7 | 0.00% |
| 257 | South Bow Corp Com | SOBO | 416 | $7 | 0.00% |
| 258 | IAC/InterActiveCorp | IAC | 169 | $7 | 0.00% |
| 259 | Farmland Partners Inc | FPI | 586 | $7 | 0.00% |
| 260 | Occidental Petroleum Corp Wt E | 674599162 | 216 | $6 | 0.00% |
| 261 | Kraft Heinz Co | KHC | 186 | $6 | 0.00% |
| 262 | Hp Inc | HPQ | 189 | $6 | 0.00% |
| 263 | Whirlpool Corp | WHR-PA | 45 | $5 | 0.00% |
| 264 | Keurig Dr Pepper Inc | KDP | 141 | $5 | 0.00% |
| 265 | iShares PHLX Semicnd ETF | 464287523 | 23 | $5 | 0.00% |
| 266 | Hewlett Packard Enterprise Co | HPE-PC | 181 | $4 | 0.00% |
| 267 | Boeing Co | BA-PA | 24 | $4 | 0.00% |
| 268 | Wabtec Corp | 929740108 | 20 | $4 | 0.00% |
| 269 | Vimeo Inc Common Stock | 92719v100 | 524 | $3 | 0.00% |
| 270 | Organon & Co Common Stock | OGN | 184 | $3 | 0.00% |
| 271 | Vaneck Vectors ETF Tr Oil Serv | 92189h607 | 8 | $2 | 0.00% |
| 272 | Cytomx Therapeutics Inc | CTMX | 712 | $1 | 0.00% |
| 273 | Wayfair Inc Cl A | W | 25 | $1 | 0.00% |
| 274 | Viatris Inc | VTRS | 51 | $1 | 0.00% |
| 275 | Nike Inc Cl B | NKE | 19 | $1 | 0.00% |
| 276 | Ross Stores Inc | ROST | 8 | $1 | 0.00% |
| 277 | Intercontinental Exchange Inc | ICE | 8 | $1 | 0.00% |
| 278 | Northrop Grumman Corp | NOC | 1 | $1 | 0.00% |
| 279 | Conduent Inc | CNDT | 106 | $0 | 0.00% |
| 280 | Fortive Corp | FTV | 3 | $0 | 0.00% |
| 281 | ResMed Inc | RSMDF | 1 | $0 | 0.00% |
| 282 | Cenovus Energy Inc | CVE | 0 | $0 | 0.00% |
| 283 | C H Robinson Worldwide Inc | CHRW | 2 | $0 | 0.00% |
| 284 | Lancaster Colony Corp | MZTI | 3 | $0 | 0.00% |
| 285 | Datadog Inc Cl A | DDOG | 1 | $0 | 0.00% |
| 286 | Resideo Technologies Inc | REZI | 16 | $0 | 0.00% |
| 287 | Omnicell Inc | OMCL | 1 | $0 | 0.00% |
| 288 | United Microelectronics Corp S | UMC | 1 | $0 | 0.00% |
| 289 | Thermo Fisher Scientific Inc | TMO | 1 | $0 | 0.00% |