Bollard Group as of Dec. 31, 2022
Portfolio Holdings for Bollard Group
Bollard Group holds 288 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 43.2 | $1.1B | 25M | 46.27 | |
| Gartner (IT) | 4.9 | $128M | 381k | 336.14 | |
| Eli Lilly & Co. (LLY) | 3.5 | $91M | 250k | 365.84 | |
| Nextera Energy (NEE) | 2.7 | $70M | 842k | 83.60 | |
| Amazon (AMZN) | 2.6 | $67M | 798k | 84.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $67M | 278k | 239.82 | |
| American Electric Power Company (AEP) | 2.1 | $55M | 581k | 94.95 | |
| Caterpillar (CAT) | 1.7 | $46M | 190k | 239.56 | |
| Southern Copper Corporation (SCCO) | 1.7 | $44M | 720k | 60.39 | |
| Magellan Midstream Partners LTD | 1.5 | $40M | 800k | 50.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $40M | 445k | 88.73 | |
| Enterprise Prods Partners LTD (EPD) | 1.3 | $34M | 1.4M | 24.12 | |
| Southern Company (SO) | 1.2 | $30M | 423k | 71.41 | |
| Enbridge (ENB) | 1.0 | $27M | 701k | 39.10 | |
| Deere & Company (DE) | 1.0 | $27M | 64k | 428.76 | |
| Duke Energy (DUK) | 1.0 | $27M | 263k | 102.99 | |
| Verizon Communications (VZ) | 1.0 | $26M | 647k | 39.40 | |
| Public Service Enterprise (PEG) | 0.9 | $24M | 391k | 61.27 | |
| Emerson Electric (EMR) | 0.9 | $24M | 248k | 96.06 | |
| Morgan Stanley (MS) | 0.9 | $23M | 270k | 85.02 | |
| Merck & Co (MRK) | 0.7 | $19M | 169k | 110.95 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 104k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $19M | 139k | 134.10 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 282k | 63.61 | |
| PPL Corporation (PPL) | 0.7 | $17M | 592k | 29.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $17M | 96k | 176.65 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 113k | 135.75 | |
| ConocoPhillips (COP) | 0.6 | $15M | 128k | 118.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $15M | 102k | 141.79 | |
| Kkr & Co (KKR) | 0.5 | $14M | 300k | 46.42 | |
| Bce (BCE) | 0.5 | $13M | 303k | 43.95 | |
| Kinder Morgan (KMI) | 0.5 | $13M | 714k | 18.08 | |
| At&t (T) | 0.5 | $12M | 664k | 18.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 166k | 71.95 | |
| Oneok (OKE) | 0.4 | $11M | 173k | 65.70 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 102k | 109.79 | |
| U.S. Bancorp (USB) | 0.4 | $11M | 255k | 43.61 | |
| Holly Energy Partners LTD | 0.4 | $11M | 608k | 18.12 | |
| Nutrien (NTR) | 0.4 | $11M | 147k | 73.03 | |
| Philip Morris International (PM) | 0.4 | $11M | 105k | 101.21 | |
| Plains All American Pipeline L LTD (PAA) | 0.4 | $11M | 903k | 11.76 | |
| FirstEnergy (FE) | 0.4 | $11M | 249k | 41.94 | |
| Tc Energy Corp (TRP) | 0.4 | $10M | 259k | 39.86 | |
| BP PLC Sp Adr (BP) | 0.4 | $10M | 286k | 34.93 | |
| Phillips 66 (PSX) | 0.4 | $9.7M | 93k | 104.08 | |
| Mplx LTD (MPLX) | 0.4 | $9.6M | 293k | 32.84 | |
| Bank of America Corporation (BAC) | 0.4 | $9.4M | 282k | 33.12 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.3 | $9.1M | 146k | 62.05 | |
| Energy Transfer LTD (ET) | 0.3 | $8.3M | 696k | 11.87 | |
| Honeywell International (HON) | 0.3 | $8.1M | 38k | 214.29 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $7.7M | 76k | 102.39 | |
| Fortis (FTS) | 0.3 | $7.6M | 191k | 40.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.2M | 57k | 126.86 | |
| ProLogis Re (PLD) | 0.3 | $6.9M | 61k | 112.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.6M | 32k | 207.07 | |
| Lowe's Companies (LOW) | 0.2 | $6.5M | 33k | 199.23 | |
| Goldman Sachs (GS) | 0.2 | $6.2M | 18k | 343.40 | |
| Rogers Communications -cl B (RCI) | 0.2 | $5.9M | 125k | 46.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 73k | 78.79 | |
| Pepsi (PEP) | 0.2 | $5.7M | 31k | 180.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.4M | 29k | 188.55 | |
| Genuine Parts Company (GPC) | 0.2 | $5.2M | 30k | 173.50 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $4.9M | 131k | 37.30 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $4.6M | 13k | 351.30 | |
| ConAgra Foods (CAG) | 0.2 | $4.5M | 117k | 38.70 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $4.5M | 17k | 266.28 | |
| Nasdaq Omx (NDAQ) | 0.2 | $4.3M | 71k | 61.34 | |
| UnitedHealth (UNH) | 0.2 | $4.1M | 7.7k | 530.19 | |
| Pfizer (PFE) | 0.2 | $4.0M | 78k | 51.24 | |
| Accenture (ACN) | 0.2 | $4.0M | 15k | 266.84 | |
| Clorox Company (CLX) | 0.1 | $3.9M | 28k | 140.33 | |
| NiSource (NI) | 0.1 | $3.8M | 140k | 27.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 6.5k | 545.66 | |
| Visa (V) | 0.1 | $3.3M | 16k | 207.78 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 20k | 151.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 25k | 110.31 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $2.6M | 12k | 214.22 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 19k | 135.60 | |
| Canadian Pacific Railway | 0.1 | $2.6M | 34k | 74.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 72k | 34.97 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 31k | 76.45 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.4M | 77k | 31.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 23k | 100.92 | |
| Match Group (MTCH) | 0.1 | $2.2M | 54k | 41.49 | |
| Rayonier Re (RYN) | 0.1 | $2.2M | 66k | 32.97 | |
| Apple (AAPL) | 0.1 | $2.0M | 16k | 129.95 | |
| Masco Corporation (MAS) | 0.1 | $2.0M | 43k | 46.67 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 30k | 66.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 3.9k | 486.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 20k | 93.20 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.1 | $1.8M | 15k | 124.45 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 21k | 81.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.7k | 456.63 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $1.7M | 44k | 38.06 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.2k | 315.94 | |
| Paychex (PAYX) | 0.1 | $1.6M | 14k | 115.57 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $1.6M | 40k | 40.77 | |
| Altria (MO) | 0.1 | $1.5M | 33k | 45.72 | |
| Managed Portfolio Ser Tortoise Etf | 0.1 | $1.5M | 61k | 24.69 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 15k | 92.95 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 11k | 129.53 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.3M | 20k | 64.02 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 7.0k | 173.89 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 22k | 53.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 13k | 83.28 | |
| Danaher Corporation (DHR) | 0.0 | $974k | 3.7k | 265.32 | |
| Williams Companies (WMB) | 0.0 | $906k | 28k | 32.90 | |
| Amgen (AMGN) | 0.0 | $899k | 3.4k | 262.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $867k | 11k | 78.27 | |
| Norfolk Southern (NSC) | 0.0 | $853k | 3.5k | 246.46 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $800k | 4.2k | 191.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $791k | 19k | 41.25 | |
| Target Corporation (TGT) | 0.0 | $745k | 5.0k | 149.00 | |
| Bk Nova Cad (BNS) | 0.0 | $718k | 15k | 48.99 | |
| Abbvie (ABBV) | 0.0 | $709k | 4.4k | 161.54 | |
| Air Products & Chemicals (APD) | 0.0 | $695k | 2.3k | 308.48 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $677k | 3.2k | 210.64 | |
| iShares PHLX Semicnd ETF Etf (SOXX) | 0.0 | $656k | 1.9k | 347.83 | |
| 3M Company (MMM) | 0.0 | $609k | 5.1k | 119.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $558k | 6.3k | 88.29 | |
| FedEx Corporation (FDX) | 0.0 | $557k | 3.2k | 173.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $542k | 2.4k | 224.90 | |
| Uber Technologies (UBER) | 0.0 | $540k | 22k | 24.73 | |
| General Mills (GIS) | 0.0 | $534k | 6.4k | 83.91 | |
| Marriott International (MAR) | 0.0 | $525k | 3.5k | 148.94 | |
| McDonald's Corporation (MCD) | 0.0 | $525k | 2.0k | 263.29 | |
| Docusign (DOCU) | 0.0 | $502k | 9.1k | 55.45 | |
| Healthpeak Properties Re (DOC) | 0.0 | $489k | 20k | 25.05 | |
| Kroger (KR) | 0.0 | $425k | 9.5k | 44.59 | |
| Exelon Corporation (EXC) | 0.0 | $417k | 9.6k | 43.24 | |
| Ecolab (ECL) | 0.0 | $404k | 2.8k | 145.69 | |
| Stryker Corporation (SYK) | 0.0 | $377k | 1.5k | 244.81 | |
| Vor Biopharma (VOR) | 0.0 | $369k | 56k | 6.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $360k | 2.5k | 141.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $351k | 2.4k | 146.19 | |
| Shockwave Med | 0.0 | $350k | 1.7k | 205.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $350k | 8.5k | 41.32 | |
| W.W. Grainger (GWW) | 0.0 | $349k | 628.00 | 555.73 | |
| AmerisourceBergen (COR) | 0.0 | $348k | 2.1k | 165.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $328k | 4.6k | 71.95 | |
| Western Midstream Partners LTD (WES) | 0.0 | $309k | 12k | 26.83 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $306k | 800.00 | 382.50 | |
| Draftkings (DKNG) | 0.0 | $303k | 27k | 11.39 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $297k | 1.1k | 279.66 | |
| Medtronic (MDT) | 0.0 | $296k | 3.8k | 77.85 | |
| Independent Bank (INDB) | 0.0 | $290k | 3.4k | 84.38 | |
| Corteva (CTVA) | 0.0 | $285k | 4.9k | 58.73 | |
| Chubb (CB) | 0.0 | $285k | 1.3k | 220.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $272k | 2.3k | 116.54 | |
| Motorola Solutions (MSI) | 0.0 | $264k | 1.0k | 257.56 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $259k | 1.9k | 135.74 | |
| Cisco Systems (CSCO) | 0.0 | $242k | 5.1k | 47.68 | |
| Key (KEY) | 0.0 | $241k | 14k | 17.38 | |
| American International (AIG) | 0.0 | $237k | 3.8k | 63.15 | |
| Acva (ACVA) | 0.0 | $223k | 27k | 8.22 | |
| Advance Auto Parts (AAP) | 0.0 | $219k | 1.5k | 147.08 | |
| Dollar Tree (DLTR) | 0.0 | $218k | 1.5k | 141.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 1.3k | 165.14 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 817.00 | 248.47 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 2.9k | 70.33 | |
| State Street Corporation (STT) | 0.0 | $199k | 2.6k | 77.40 | |
| Black Hills Corporation (BKH) | 0.0 | $188k | 2.7k | 70.25 | |
| Omni (OMC) | 0.0 | $184k | 2.3k | 81.49 | |
| Rush Enterprises (RUSHA) | 0.0 | $184k | 3.5k | 52.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $168k | 3.9k | 42.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $165k | 6.7k | 24.51 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $162k | 24k | 6.69 | |
| Glacier Ban (GBCI) | 0.0 | $160k | 3.2k | 49.40 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $156k | 2.3k | 67.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $154k | 500.00 | 308.00 | |
| Intel Corporation (INTC) | 0.0 | $154k | 5.8k | 26.35 | |
| Power Integrations (POWI) | 0.0 | $147k | 2.1k | 71.64 | |
| CVB Financial (CVBF) | 0.0 | $141k | 5.5k | 25.77 | |
| Vimeo (VMEO) | 0.0 | $139k | 41k | 3.43 | |
| Elanco Animal Health (ELAN) | 0.0 | $138k | 11k | 12.18 | |
| Dow (DOW) | 0.0 | $137k | 2.7k | 50.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $134k | 765.00 | 175.16 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $131k | 3.8k | 34.09 | |
| Cadence Bank (CADE) | 0.0 | $125k | 5.1k | 24.75 | |
| Sonic Automotive (SAH) | 0.0 | $124k | 2.5k | 49.23 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $123k | 1.2k | 101.32 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $123k | 1.8k | 70.25 | |
| International Business Machines (IBM) | 0.0 | $113k | 800.00 | 141.25 | |
| Illinois Tool Works (ITW) | 0.0 | $111k | 503.00 | 220.68 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $108k | 2.2k | 50.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $107k | 1.7k | 62.94 | |
| Brunswick Corporation (BC) | 0.0 | $107k | 1.5k | 72.10 | |
| Crown Castle Re (CCI) | 0.0 | $102k | 749.00 | 136.18 | |
| One Gas (OGS) | 0.0 | $96k | 1.3k | 76.13 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $89k | 1.8k | 50.25 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $83k | 1.1k | 77.64 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $81k | 1.1k | 74.65 | |
| Boeing Company (BA) | 0.0 | $81k | 424.00 | 191.04 | |
| Dupont De Nemours (DD) | 0.0 | $79k | 1.2k | 68.40 | |
| Physicians Realty Trust Re | 0.0 | $76k | 5.3k | 14.40 | |
| Targa Res Corp (TRGP) | 0.0 | $73k | 992.00 | 73.59 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $73k | 418.00 | 174.64 | |
| Douglas Emmett Re (DEI) | 0.0 | $71k | 4.5k | 15.69 | |
| Pioneer Natural Resources | 0.0 | $70k | 308.00 | 227.27 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $69k | 704.00 | 98.01 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $69k | 1.9k | 37.24 | |
| Methode Electronics (MEI) | 0.0 | $63k | 1.4k | 44.65 | |
| EastGroup Property Re (EGP) | 0.0 | $63k | 422.00 | 149.29 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $63k | 928.00 | 67.89 | |
| Welltower Re (WELL) | 0.0 | $61k | 929.00 | 65.66 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $59k | 4.8k | 12.20 | |
| Olo | 0.0 | $59k | 9.5k | 6.20 | |
| Oxford Industries (OXM) | 0.0 | $51k | 549.00 | 92.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $48k | 641.00 | 74.88 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $48k | 550.00 | 87.27 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $47k | 1.1k | 41.81 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $45k | 788.00 | 57.11 | |
| Waste Management (WM) | 0.0 | $45k | 285.00 | 157.89 | |
| Carter's (CRI) | 0.0 | $44k | 590.00 | 74.58 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $44k | 334.00 | 131.74 | |
| General Electric (GE) | 0.0 | $43k | 516.00 | 83.33 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $41k | 1.8k | 22.78 | |
| Citigroup (C) | 0.0 | $40k | 890.00 | 44.94 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $39k | 469.00 | 83.16 | |
| Alta Equipment Group (ALTG) | 0.0 | $39k | 2.9k | 13.27 | |
| Kaiser Aluminum (KALU) | 0.0 | $37k | 490.00 | 75.51 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $35k | 80.00 | 437.50 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $34k | 10k | 3.40 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $34k | 579.00 | 58.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 728.00 | 45.33 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 86.00 | 372.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 110.00 | 254.55 | |
| Douglas Dynamics (PLOW) | 0.0 | $28k | 773.00 | 36.22 | |
| Qualcomm (QCOM) | 0.0 | $25k | 227.00 | 110.13 | |
| Plexus (PLXS) | 0.0 | $25k | 240.00 | 104.17 | |
| Ashland (ASH) | 0.0 | $24k | 219.00 | 109.59 | |
| Antero Res (AR) | 0.0 | $23k | 750.00 | 30.67 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $21k | 400.00 | 52.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 576.00 | 36.46 | |
| Valvoline Inc Common (VVV) | 0.0 | $20k | 611.00 | 32.73 | |
| Warner Bros. Discovery (WBD) | 0.0 | $18k | 1.9k | 9.52 | |
| Perion Network (PERI) | 0.0 | $17k | 688.00 | 24.71 | |
| Viatris (VTRS) | 0.0 | $15k | 1.4k | 10.90 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $15k | 223.00 | 67.26 | |
| Dominion Resources (D) | 0.0 | $12k | 198.00 | 60.61 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 100.00 | 120.00 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 37.00 | 324.32 | |
| Uniti Group Re | 0.0 | $12k | 2.1k | 5.68 | |
| Herman Miller (MLKN) | 0.0 | $11k | 539.00 | 20.41 | |
| Lam Research Corporation | 0.0 | $11k | 25.00 | 440.00 | |
| Topbuild (BLD) | 0.0 | $10k | 64.00 | 156.25 | |
| Gap (GAP) | 0.0 | $10k | 878.00 | 11.39 | |
| Intuit (INTU) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Iac Interactivecorp (IAC) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Farmland Partners Re (FPI) | 0.0 | $7.0k | 576.00 | 12.15 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Tidewater (TDW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Hp (HPQ) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Organon & Co (OGN) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Soleno Therapeutics (SLNO) | 0.0 | $5.0k | 2.3k | 2.19 | |
| Omnicell (OMCL) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 171.00 | 17.54 | |
| salesforce (CRM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nike (NKE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.0k | 712.00 | 1.40 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lancaster Colony (MZTI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Embecta Corporation (EMBC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Myomo (MYO) | 0.0 | $999.933000 | 1.6k | 0.64 | |
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 1.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 1.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 2.00 | 0.00 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 2.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 106.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 13.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 19.00 | 0.00 |
