13F HOLDINGS REPORT
Bollard Group LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000929638-26-000624
Total Value
$4.0M
Positions
291
Other Managers
1
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | BSX | 19,000,469 | $1.8M | 45.28% |
| 2 | ELI LILLY & CO | LLY | 198,220 | $213,024 | 5.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,312,290 | $193,499 | 4.84% |
| 4 | AMAZON COM INC | AMZN | 748,693 | $172,813 | 4.32% |
| 5 | MICROSOFT CORP | MSFT | 290,716 | $140,596 | 3.51% |
| 6 | ALPHABET INC | GOOG | 424,972 | $133,357 | 3.33% |
| 7 | CATERPILLAR INC | CAT | 200,490 | $114,855 | 2.87% |
| 8 | SOUTHERN COPPER CORP | SCCO | 756,187 | $108,601 | 2.71% |
| 9 | GARTNER INC | IT | 269,744 | $68,051 | 1.70% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,625,178 | $52,103 | 1.30% |
| 11 | ONEOK INC NEW | OKE | 627,215 | $46,100 | 1.15% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 393,690 | $45,397 | 1.13% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 127,379 | $41,044 | 1.03% |
| 14 | MORGAN STANLEY | MS-PQ | 217,117 | $38,544 | 0.96% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 62,000 | $35,926 | 0.90% |
| 16 | KKR & CO INC | KKRT | 280,919 | $35,812 | 0.90% |
| 17 | WALMART INC | WMT | 284,657 | $31,714 | 0.79% |
| 18 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 121,000 | $31,297 | 0.78% |
| 19 | SOUTHERN CO | SOMN | 322,040 | $28,082 | 0.70% |
| 20 | NVIDIA CORPORATION | NVDA | 146,380 | $27,300 | 0.68% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 326,408 | $26,210 | 0.66% |
| 22 | EMERSON ELEC CO | EMR | 180,762 | $23,990 | 0.60% |
| 23 | DEERE & CO | DE | 50,308 | $23,422 | 0.59% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 187,007 | $21,919 | 0.55% |
| 25 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,129,254 | $20,281 | 0.51% |
| 26 | CHEVRON CORP NEW | CVX | 130,820 | $19,938 | 0.50% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 707,032 | $19,436 | 0.49% |
| 28 | MPLX LP | MPLXP | 353,420 | $18,862 | 0.47% |
| 29 | APPLE INC | AAPL | 61,157 | $16,627 | 0.42% |
| 30 | COCA COLA CO | KO | 227,716 | $15,920 | 0.40% |
| 31 | TESLA INC | TSLA | 34,598 | $15,560 | 0.39% |
| 32 | PHILLIPS 66 | PSX | 109,684 | $14,154 | 0.35% |
| 33 | MERCK & CO INC | MRK | 132,074 | $13,902 | 0.35% |
| 34 | ENERGY TRANSFER L P | ET-PI | 810,912 | $13,372 | 0.33% |
| 35 | CONOCOPHILLIPS | COP | 141,435 | $13,240 | 0.33% |
| 36 | META PLATFORMS INC | META | 19,896 | $13,133 | 0.33% |
| 37 | BP PLC | BPPFF | 357,211 | $12,406 | 0.31% |
| 38 | ALPHABET INC | GOOG | 34,231 | $10,714 | 0.27% |
| 39 | JOHNSON & JOHNSON | JNJ | 49,933 | $10,334 | 0.26% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 11,705 | $10,288 | 0.26% |
| 41 | VALERO ENERGY CORP | VLO | 62,396 | $10,157 | 0.25% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 60,841 | $9,759 | 0.24% |
| 43 | FIRSTENERGY CORP | FE | 214,385 | $9,598 | 0.24% |
| 44 | ENBRIDGE INC | ENNPF | 199,448 | $9,539 | 0.24% |
| 45 | BANK AMERICA CORP | 060505104 | 173,280 | $9,530 | 0.24% |
| 46 | VISA INC | V | 26,098 | $9,152 | 0.23% |
| 47 | ABBOTT LABS | ABLZF | 68,567 | $8,591 | 0.21% |
| 48 | PROLOGIS INC. | PLDGP | 59,957 | $7,654 | 0.19% |
| 49 | FORTIS INC | FTRSF | 149,996 | $7,534 | 0.19% |
| 50 | LOWES COS INC | 548661107 | 30,695 | $7,402 | 0.18% |
| 51 | NASDAQ INC | NDAQ | 73,109 | $7,101 | 0.18% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,294 | $6,812 | 0.17% |
| 53 | INVESCO QQQ TR | IVZ | 10,393 | $6,384 | 0.16% |
| 54 | NISOURCE INC | NI | 151,579 | $6,330 | 0.16% |
| 55 | TECTONIC THERAPEUTIC INC | TECX | 302,953 | $6,320 | 0.16% |
| 56 | ISHARES TR | 464287614 | 12,352 | $5,846 | 0.15% |
| 57 | AT&T INC | T-PC | 216,684 | $5,382 | 0.13% |
| 58 | UNION PAC CORP | UNP | 23,152 | $5,355 | 0.13% |
| 59 | PPL CORP | PPLC | 133,553 | $4,677 | 0.12% |
| 60 | UBER TECHNOLOGIES INC | UBER | 55,561 | $4,540 | 0.11% |
| 61 | NUTRIEN LTD | NTR | 72,500 | $4,475 | 0.11% |
| 62 | PEPSICO INC | PEP | 30,796 | $4,420 | 0.11% |
| 63 | RTX CORPORATION | RTX | 24,032 | $4,408 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908363 | 6,773 | $4,248 | 0.11% |
| 65 | ALLSTATE CORP | ALL-PJ | 20,191 | $4,203 | 0.11% |
| 66 | EXXON MOBIL CORP | XOM | 30,813 | $3,708 | 0.09% |
| 67 | GENUINE PARTS CO | GPC | 29,120 | $3,581 | 0.09% |
| 68 | ORACLE CORP | ORCL-PD | 18,089 | $3,526 | 0.09% |
| 69 | HONEYWELL INTL INC | 438516106 | 17,871 | $3,486 | 0.09% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 3,960 | $3,415 | 0.09% |
| 71 | WILLIAMS COS INC | 969457100 | 56,217 | $3,379 | 0.08% |
| 72 | GALLAGHER ARTHUR J & CO | 363576109 | 11,799 | $3,053 | 0.08% |
| 73 | COLGATE PALMOLIVE CO | CL | 37,753 | $2,983 | 0.07% |
| 74 | ALTRIA GROUP INC | MO | 49,579 | $2,859 | 0.07% |
| 75 | GLOBAL X FDS | 37954Y293 | 46,579 | $2,819 | 0.07% |
| 76 | MASCO CORP | MAS | 44,189 | $2,804 | 0.07% |
| 77 | ACCENTURE PLC IRELAND | ACN | 10,160 | $2,726 | 0.07% |
| 78 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 68,861 | $2,430 | 0.06% |
| 79 | ACLARIS THERAPEUTICS INC | ACRS | 804,445 | $2,421 | 0.06% |
| 80 | SHELL PLC | RYDAF | 31,244 | $2,296 | 0.06% |
| 81 | CONSOLIDATED EDISON INC | ED | 22,290 | $2,214 | 0.06% |
| 82 | ALPS ETF TR | 00162Q452 | 43,546 | $2,048 | 0.05% |
| 83 | DRAFTKINGS INC NEW | DKNG | 59,417 | $2,048 | 0.05% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 49,801 | $2,028 | 0.05% |
| 85 | LOCKHEED MARTIN CORP | LMT | 4,150 | $2,007 | 0.05% |
| 86 | HOME DEPOT INC | HD | 5,601 | $1,927 | 0.05% |
| 87 | BLACK HILLS CORP | BKH | 27,241 | $1,891 | 0.05% |
| 88 | ELI LILLY & CO | LLY | 5,500 | $1,838 | 0.05% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 22,498 | $1,806 | 0.05% |
| 90 | NATIONAL GRID PLC | NMPWP | 22,955 | $1,776 | 0.04% |
| 91 | MATCH GROUP INC NEW | MTCH | 52,606 | $1,699 | 0.04% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 11,394 | $1,633 | 0.04% |
| 93 | RIO TINTO PLC | RTNTF | 19,585 | $1,567 | 0.04% |
| 94 | EVERSOURCE ENERGY | ES | 22,249 | $1,498 | 0.04% |
| 95 | MONDELEZ INTL INC | 609207105 | 25,925 | $1,396 | 0.03% |
| 96 | CVS HEALTH CORP | CVS | 17,496 | $1,388 | 0.03% |
| 97 | CLOROX CO DEL | CLX | 13,185 | $1,329 | 0.03% |
| 98 | 3M CO | MMM | 8,221 | $1,316 | 0.03% |
| 99 | AMGEN INC | AMGN | 3,961 | $1,296 | 0.03% |
| 100 | PRIME MEDICINE INC | PRME | 361,136 | $1,253 | 0.03% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 10,461 | $1,253 | 0.03% |
| 102 | ISHARES TR | 464287622 | 3,336 | $1,246 | 0.03% |
| 103 | EOG RES INC | EOG | 11,322 | $1,189 | 0.03% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 22,450 | $1,186 | 0.03% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 3,812 | $1,183 | 0.03% |
| 106 | PAYCHEX INC | PAYX | 10,100 | $1,133 | 0.03% |
| 107 | VANGUARD INDEX FDS | 922908769 | 3,363 | $1,128 | 0.03% |
| 108 | COMCAST CORP NEW | CCZ | 37,202 | $1,112 | 0.03% |
| 109 | OTIS WORLDWIDE CORP | OTIS | 12,287 | $1,073 | 0.03% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 3,661 | $1,057 | 0.03% |
| 111 | UNILEVER PLC | UNLYF | 15,655 | $1,024 | 0.03% |
| 112 | FEDEX CORP | FDX | 3,427 | $990 | 0.02% |
| 113 | KIMBERLY-CLARK CORP | KMB | 9,134 | $922 | 0.02% |
| 114 | DANAHER CORPORATION | 235851102 | 3,912 | $896 | 0.02% |
| 115 | ISHARES TR | 464287549 | 6,410 | $828 | 0.02% |
| 116 | RAYONIER INC | RYN | 37,042 | $802 | 0.02% |
| 117 | TRACTOR SUPPLY CO | TSCO | 15,936 | $797 | 0.02% |
| 118 | ECOLAB INC | ECL | 3,009 | $790 | 0.02% |
| 119 | CENCORA INC | COR | 2,238 | $756 | 0.02% |
| 120 | US BANCORP DEL | USB-PS | 13,447 | $718 | 0.02% |
| 121 | WW GRAINGER INC | 384802104 | 677 | $683 | 0.02% |
| 122 | MCDONALDS CORP | MCD | 2,224 | $680 | 0.02% |
| 123 | KROGER CO | KR | 10,702 | $669 | 0.02% |
| 124 | WESTERN MIDSTREAM PARTNERS L | WES | 15,881 | $627 | 0.02% |
| 125 | STRYKER CORPORATION | SYK | 1,697 | $596 | 0.01% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 2,390 | $590 | 0.01% |
| 127 | AFLAC INC | AFL | 5,000 | $551 | 0.01% |
| 128 | SPDR S&P 500 ETF TR | SPY | 800 | $546 | 0.01% |
| 129 | EQT CORP | EQT | 10,120 | $542 | 0.01% |
| 130 | BHP GROUP LTD | BHPLF | 8,324 | $503 | 0.01% |
| 131 | ABBVIE INC | ABBV | 2,179 | $498 | 0.01% |
| 132 | CINCINNATI FINL CORP | 172062101 | 3,040 | $497 | 0.01% |
| 133 | GE AEROSPACE | 369604301 | 1,589 | $489 | 0.01% |
| 134 | GENIUS SPORTS LIMITED | GENI | 44,140 | $486 | 0.01% |
| 135 | CISCO SYS INC | CSCO | 6,125 | $472 | 0.01% |
| 136 | EXELON CORP | EXC | 10,671 | $465 | 0.01% |
| 137 | ISHARES INC | 464286772 | 4,776 | $464 | 0.01% |
| 138 | MARATHON PETE CORP | MARA | 2,851 | $464 | 0.01% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 18,839 | $446 | 0.01% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 1,113 | $427 | 0.01% |
| 141 | CHUBB LIMITED | CB | 1,340 | $418 | 0.01% |
| 142 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,035 | $414 | 0.01% |
| 143 | MEDTRONIC PLC | MDT | 4,189 | $402 | 0.01% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 3,993 | $396 | 0.01% |
| 145 | AERCAP HOLDINGS NV | AER | 2,737 | $393 | 0.01% |
| 146 | APPLIED MATLS INC | 038222105 | 1,458 | $375 | 0.01% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 8,577 | $347 | 0.01% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 1,593 | $341 | 0.01% |
| 149 | CORTEVA INC | CTVA | 5,061 | $339 | 0.01% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $332 | 0.01% |
| 151 | AMERICAN EXPRESS CO | AXP | 864 | $320 | 0.01% |
| 152 | CANADIAN PACIFIC KANSAS CITY | CP | 4,329 | $319 | 0.01% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,039 | $316 | 0.01% |
| 154 | VOR BIOPHARMA INC | VOR | 23,987 | $314 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 1,991 | $308 | 0.01% |
| 156 | TOTALENERGIES SE | TTE | 4,540 | $296 | 0.01% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 1,937 | $284 | 0.01% |
| 158 | BOEING CO | BA-PA | 1,310 | $284 | 0.01% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,749 | $283 | 0.01% |
| 160 | AUTOZONE INC | AZO | 80 | $271 | 0.01% |
| 161 | INDEPENDENT BK CORP MASS | 453836108 | 3,635 | $266 | 0.01% |
| 162 | GE VERNOVA INC | GEV | 405 | $265 | 0.01% |
| 163 | WILLIS TOWERS WATSON PLC LTD | WTW | 785 | $258 | 0.01% |
| 164 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 5,045 | $245 | 0.01% |
| 165 | REPUBLIC SVCS INC | 760759100 | 1,150 | $244 | 0.01% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $237 | 0.01% |
| 167 | HALEON PLC | HLNCF | 23,277 | $235 | 0.01% |
| 168 | VULCAN MATLS CO | 929160109 | 822 | $234 | 0.01% |
| 169 | SHOPIFY INC | SHOP | 1,448 | $233 | 0.01% |
| 170 | DEVON ENERGY CORP NEW | 25179M103 | 6,282 | $230 | 0.01% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 693 | $229 | 0.01% |
| 172 | ISHARES TR | 464287499 | 2,367 | $228 | 0.01% |
| 173 | INTEL CORP | INTC | 6,190 | $228 | 0.01% |
| 174 | COINBASE GLOBAL INC | COIN | 1,000 | $226 | 0.01% |
| 175 | TARGA RES CORP | TRGP | 1,225 | $226 | 0.01% |
| 176 | BECTON DICKINSON & CO | BDX | 1,131 | $220 | 0.01% |
| 177 | CMS ENERGY CORP | CMS-PC | 3,134 | $219 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 3,994 | $219 | 0.01% |
| 179 | OMNICOM GROUP INC | OMC | 2,616 | $211 | 0.01% |
| 180 | BROADCOM INC | AVGO | 607 | $210 | 0.01% |
| 181 | ICICI BANK LIMITED | IBN | 6,978 | $208 | 0.01% |
| 182 | CELESTICA INC | CLS | 700 | $207 | 0.01% |
| 183 | IQVIA HLDGS INC | IQV | 911 | $205 | 0.01% |
| 184 | KT CORP | KT | 10,803 | $205 | 0.01% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,222 | $205 | 0.01% |
| 186 | KEYSIGHT TECHNOLOGIES INC | KEYS | 964 | $196 | 0.00% |
| 187 | BCE INC | BCPPF | 7,953 | $189 | 0.00% |
| 188 | ASML HOLDING N V | ASMLF | 175 | $187 | 0.00% |
| 189 | WELLTOWER INC | WELL | 979 | $182 | 0.00% |
| 190 | GENERAL MLS INC | 370334104 | 3,700 | $172 | 0.00% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 284 | $161 | 0.00% |
| 192 | SELECT SECTOR SPDR TR | 81369Y886 | 3,764 | $161 | 0.00% |
| 193 | SLB LIMITED | SLB | 4,163 | $160 | 0.00% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 567 | $140 | 0.00% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,794 | $132 | 0.00% |
| 196 | SOLVENTUM CORP | SOLV | 1,644 | $130 | 0.00% |
| 197 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,418 | $128 | 0.00% |
| 198 | MERCADOLIBRE INC | MELI | 58 | $117 | 0.00% |
| 199 | TC ENERGY CORP | TRPRF | 2,083 | $115 | 0.00% |
| 200 | ONE GAS INC | OGS | 1,479 | $114 | 0.00% |
| 201 | CITIGROUP INC | C-PR | 963 | $112 | 0.00% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 717 | $111 | 0.00% |
| 203 | DATADOG INC | DDOG | 803 | $109 | 0.00% |
| 204 | SOLENO THERAPEUTICS INC | SLNO | 2,288 | $106 | 0.00% |
| 205 | ISHARES TR | 464287655 | 424 | $104 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y100 | 2,253 | $102 | 0.00% |
| 207 | EXACT SCIENCES CORP | 30063P105 | 1,000 | $102 | 0.00% |
| 208 | VANGUARD MUN BD FDS | 922907746 | 1,867 | $94 | 0.00% |
| 209 | SYSCO CORP | SYY | 1,225 | $90 | 0.00% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 760 | $88 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y308 | 1,130 | $88 | 0.00% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 2,065 | $85 | 0.00% |
| 213 | SERVICENOW INC | NOW | 540 | $83 | 0.00% |
| 214 | GENERAC HLDGS INC | GNRC | 600 | $82 | 0.00% |
| 215 | INNOVATIVE INDL PPTYS INC | INHD | 1,702 | $81 | 0.00% |
| 216 | POWER INTEGRATIONS INC | POWI | 2,242 | $80 | 0.00% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,241 | $78 | 0.00% |
| 218 | HEALTHPEAK PROPERTIES INC | DOC | 4,525 | $73 | 0.00% |
| 219 | MCKESSON CORP | MCK | 87 | $71 | 0.00% |
| 220 | GLACIER BANCORP INC NEW | GBCI | 1,573 | $69 | 0.00% |
| 221 | BANK NOVA SCOTIA HALIFAX | 064149107 | 916 | $68 | 0.00% |
| 222 | KAISER ALUMINUM CORP | KALU | 577 | $66 | 0.00% |
| 223 | ADVANCE AUTO PARTS INC | AAP | 1,676 | $66 | 0.00% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 298 | $65 | 0.00% |
| 225 | VERALTO CORP | VLTO | 640 | $64 | 0.00% |
| 226 | KEYCORP | 493267108 | 2,870 | $59 | 0.00% |
| 227 | STANLEY BLACK & DECKER INC | SWK | 757 | $56 | 0.00% |
| 228 | ISHARES TR | 464287556 | 334 | $56 | 0.00% |
| 229 | MAGNUM ICE CREAM CO NV | MICC | 3,513 | $56 | 0.00% |
| 230 | TRANE TECHNOLOGIES PLC | TT | 138 | $54 | 0.00% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 1,164 | $52 | 0.00% |
| 232 | ASTRAZENECA PLC | AZN | 554 | $51 | 0.00% |
| 233 | BRUNSWICK CORP | BC-PC | 689 | $51 | 0.00% |
| 234 | SPDR S&P MIDCAP 400 ETF TR | MDY | 80 | $48 | 0.00% |
| 235 | HALLIBURTON CO | HAL | 1,645 | $46 | 0.00% |
| 236 | NEWMONT CORP | NEMCL | 450 | $45 | 0.00% |
| 237 | SPDR SERIES TRUST | 78464A698 | 634 | $41 | 0.00% |
| 238 | DOUGLAS EMMETT INC | DEI | 3,672 | $40 | 0.00% |
| 239 | DUPONT DE NEMOURS INC | DD | 944 | $38 | 0.00% |
| 240 | QNITY ELECTRONICS INC | Q | 471 | $38 | 0.00% |
| 241 | PLEXUS CORP | PLXS | 240 | $35 | 0.00% |
| 242 | EASTGROUP PPTYS INC | 277276101 | 198 | $35 | 0.00% |
| 243 | DOUGLAS DYNAMICS INC | PLOW | 922 | $30 | 0.00% |
| 244 | DOW INC | DOW | 1,216 | $28 | 0.00% |
| 245 | TOPBUILD CORP | BLD | 64 | $27 | 0.00% |
| 246 | ARCHER DANIELS MIDLAND CO | ADM | 442 | $25 | 0.00% |
| 247 | SELECT SECTOR SPDR TR | 81369Y860 | 627 | $25 | 0.00% |
| 248 | GAP INC | GAP | 981 | $25 | 0.00% |
| 249 | ISHARES TR | 464287465 | 246 | $24 | 0.00% |
| 250 | COMMERCIAL METALS CO | CMC | 329 | $23 | 0.00% |
| 251 | OXFORD INDS INC | 691497309 | 644 | $22 | 0.00% |
| 252 | AUTOMATIC DATA PROCESSING IN | ADP | 79 | $20 | 0.00% |
| 253 | VANGUARD BD INDEX FDS | 921937835 | 256 | $19 | 0.00% |
| 254 | VALVOLINE INC | VVV | 611 | $18 | 0.00% |
| 255 | ELANCO ANIMAL HEALTH INC | ELAN | 621 | $14 | 0.00% |
| 256 | CARTERS INC | CRI | 424 | $14 | 0.00% |
| 257 | ASHLAND INC | ASH | 226 | $13 | 0.00% |
| 258 | ISHARES INC | 46434G822 | 139 | $11 | 0.00% |
| 259 | SOUTH BOW CORP | SOBO | 416 | $11 | 0.00% |
| 260 | MILLERKNOLL INC | MLKN | 628 | $11 | 0.00% |
| 261 | METHODE ELECTRS INC | 591520200 | 1,655 | $11 | 0.00% |
| 262 | VANGUARD INDEX FDS | 922908553 | 126 | $11 | 0.00% |
| 263 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 129 | $11 | 0.00% |
| 264 | DISNEY WALT CO | 254687106 | 72 | $8 | 0.00% |
| 265 | IAC INC | IAC | 169 | $7 | 0.00% |
| 266 | UNITI GROUP LLC | UNIT | 954 | $7 | 0.00% |
| 267 | FARMLAND PARTNERS INC | FPI | 657 | $6 | 0.00% |
| 268 | ROGERS COMMUNICATIONS INC | RCIAF | 147 | $6 | 0.00% |
| 269 | TIDEWATER INC NEW | TDGMW | 100 | $5 | 0.00% |
| 270 | MOSAIC CO NEW | MOS | 208 | $5 | 0.00% |
| 271 | ISHARES TR | 464287523 | 17 | $5 | 0.00% |
| 272 | WABTEC | 929740108 | 20 | $4 | 0.00% |
| 273 | OCCIDENTAL PETE CORP | 674599162 | 216 | $4 | 0.00% |
| 274 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 185 | $4 | 0.00% |
| 275 | HP INC | HPQ | 197 | $4 | 0.00% |
| 276 | KEURIG DR PEPPER INC | KDP | 141 | $4 | 0.00% |
| 277 | PFIZER INC | PFE | 124 | $3 | 0.00% |
| 278 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 602 | $3 | 0.00% |
| 279 | FLUOR CORP NEW | FLR | 45 | $2 | 0.00% |
| 280 | NIKE INC | NKE | 20 | $1 | 0.00% |
| 281 | ANGI INC | ANGI | 88 | $1 | 0.00% |
| 282 | MYOMO INC | MYO | 1,570 | $1 | 0.00% |
| 283 | RESOURCES CONNECTION INC | RGP | 179 | $1 | 0.00% |
| 284 | RESIDEO TECHNOLOGIES INC | REZI | 16 | $1 | 0.00% |
| 285 | ORGANON & CO | OGN | 184 | $1 | 0.00% |
| 286 | VIATRIS INC | VTRS | 30 | $0 | 0.00% |
| 287 | LA Z BOY INC | LZB | 12 | $0 | 0.00% |
| 288 | RUSH ENTERPRISES INC | RUSHB | 5 | $0 | 0.00% |
| 289 | NORTHROP GRUMMAN CORP | NOC | 1 | $0 | 0.00% |
| 290 | C H ROBINSON WORLDWIDE INC | CHRW | 2 | $0 | 0.00% |
| 291 | FORTIVE CORP | FTV | 3 | $0 | 0.00% |