Bollard Group as of June 30, 2024
Portfolio Holdings for Bollard Group
Bollard Group holds 304 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 47.1 | $1.7B | 22M | 77.01 | |
| Eli Lilly & Co. (LLY) | 6.4 | $228M | 252k | 905.38 | |
| Gartner (IT) | 4.8 | $172M | 383k | 449.06 | |
| Amazon (AMZN) | 4.2 | $148M | 767k | 193.25 | |
| Microsoft Corporation (MSFT) | 3.7 | $131M | 292k | 446.95 | |
| Southern Copper Corporation (SCCO) | 2.4 | $84M | 780k | 107.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $83M | 450k | 183.42 | |
| Caterpillar (CAT) | 1.9 | $67M | 202k | 333.10 | |
| Oneok (OKE) | 1.8 | $63M | 775k | 81.55 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $60M | 109k | 553.01 | |
| American Electric Power Company (AEP) | 1.3 | $47M | 532k | 87.74 | |
| Enterprise Prods Partners LTD (EPD) | 1.3 | $45M | 1.6M | 28.98 | |
| Southern Company (SO) | 1.0 | $35M | 457k | 77.57 | |
| Kkr & Co (KKR) | 0.9 | $32M | 303k | 105.24 | |
| Public Service Enterprise (PEG) | 0.9 | $31M | 421k | 73.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $29M | 141k | 202.26 | |
| Emerson Electric (EMR) | 0.8 | $28M | 255k | 110.16 | |
| Morgan Stanley (MS) | 0.7 | $25M | 261k | 97.19 | |
| Duke Energy (DUK) | 0.7 | $25M | 250k | 100.23 | |
| Deere & Company (DE) | 0.7 | $24M | 64k | 373.63 | |
| Merck & Co (MRK) | 0.6 | $23M | 184k | 123.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $21M | 314k | 67.71 | |
| Coca-Cola Company (KO) | 0.5 | $19M | 300k | 63.65 | |
| Chevron Corporation (CVX) | 0.5 | $18M | 117k | 156.42 | |
| Plains All American Pipeline L LTD (PAA) | 0.5 | $18M | 1000k | 17.86 | |
| Kinder Morgan (KMI) | 0.4 | $16M | 797k | 19.87 | |
| ConocoPhillips (COP) | 0.4 | $16M | 136k | 114.38 | |
| Phillips 66 (PSX) | 0.4 | $15M | 103k | 141.17 | |
| Mplx LTD (MPLX) | 0.4 | $14M | 339k | 42.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 89k | 146.16 | |
| Energy Transfer LTD (ET) | 0.4 | $13M | 782k | 16.22 | |
| BP PLC Sp Adr (BP) | 0.3 | $11M | 313k | 36.10 | |
| Hf Sinclair Corp (DINO) | 0.3 | $11M | 207k | 53.34 | |
| Abbott Laboratories (ABT) | 0.3 | $10M | 100k | 103.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $9.7M | 62k | 156.76 | |
| Bank of America Corporation (BAC) | 0.3 | $8.9M | 224k | 39.77 | |
| FirstEnergy (FE) | 0.2 | $8.7M | 226k | 38.27 | |
| Enbridge (ENB) | 0.2 | $8.3M | 235k | 35.59 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $8.3M | 17k | 479.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.1M | 57k | 123.55 | |
| ProLogis Re (PLD) | 0.2 | $7.0M | 62k | 112.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.7M | 49k | 138.19 | |
| Fortis (FTS) | 0.2 | $6.7M | 172k | 38.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.7M | 26k | 259.30 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $6.5M | 13k | 500.11 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $6.5M | 138k | 46.78 | |
| Philip Morris International (PM) | 0.2 | $6.3M | 62k | 101.33 | |
| Goldman Sachs (GS) | 0.2 | $6.0M | 13k | 452.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.6M | 135k | 41.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 57k | 97.04 | |
| Lowe's Companies (LOW) | 0.2 | $5.5M | 25k | 220.44 | |
| Pepsi (PEP) | 0.1 | $5.2M | 31k | 164.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.8M | 21k | 226.25 | |
| Visa (V) | 0.1 | $4.7M | 18k | 262.48 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $4.5M | 12k | 364.51 | |
| Honeywell International (HON) | 0.1 | $4.5M | 21k | 213.56 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.3M | 72k | 60.27 | |
| At&t (T) | 0.1 | $4.3M | 224k | 19.11 | |
| Genuine Parts Company (GPC) | 0.1 | $4.3M | 31k | 138.33 | |
| NiSource (NI) | 0.1 | $4.3M | 148k | 28.81 | |
| PPL Corporation (PPL) | 0.1 | $3.8M | 138k | 27.65 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 21k | 164.94 | |
| UnitedHealth (UNH) | 0.1 | $3.5M | 6.8k | 509.24 | |
| Nutrien (NTR) | 0.1 | $3.5M | 68k | 50.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 29k | 115.11 | |
| Apple (AAPL) | 0.1 | $3.3M | 16k | 210.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 3.8k | 849.92 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.2M | 86k | 36.98 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 19k | 159.68 | |
| Accenture (ACN) | 0.1 | $3.1M | 10k | 303.42 | |
| Uber Technologies (UBER) | 0.1 | $3.0M | 41k | 72.69 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 21k | 141.21 | |
| Masco Corporation (MAS) | 0.1 | $2.9M | 43k | 66.66 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 58k | 41.24 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $2.4M | 41k | 57.10 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $2.4M | 49k | 47.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 23k | 100.38 | |
| Draftkings (DKNG) | 0.1 | $2.3M | 59k | 38.17 | |
| Rayonier Re (RYN) | 0.1 | $2.3M | 77k | 29.10 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 16k | 136.50 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 8.9k | 249.86 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $2.2M | 43k | 51.06 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 30k | 65.44 | |
| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.1 | $1.9M | 66k | 28.84 | |
| Prime Medicine (PRME) | 0.1 | $1.9M | 361k | 5.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.9k | 466.97 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.3k | 344.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 24k | 73.70 | |
| Paychex (PAYX) | 0.0 | $1.7M | 15k | 118.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 29k | 59.06 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 24k | 70.81 | |
| Match Group (MTCH) | 0.0 | $1.6M | 54k | 30.38 | |
| Altria (MO) | 0.0 | $1.6M | 35k | 45.54 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 35k | 42.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 38k | 39.15 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 3.4k | 421.04 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 11k | 125.85 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.1k | 446.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 7.2k | 182.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 2.00 | 612000.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 19k | 63.08 | |
| Bce (BCE) | 0.0 | $1.2M | 37k | 32.37 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 18k | 66.44 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 5.7k | 200.24 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.6k | 312.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 11k | 96.24 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 1.7k | 595.05 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 7.4k | 136.85 | |
| FedEx Corporation (FDX) | 0.0 | $995k | 3.3k | 299.97 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $976k | 3.3k | 297.65 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $958k | 3.6k | 267.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $958k | 2.5k | 383.20 | |
| Pfizer (PFE) | 0.0 | $940k | 34k | 27.98 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $869k | 5.0k | 173.80 | |
| Marriott International (MAR) | 0.0 | $865k | 3.6k | 241.76 | |
| U.S. Bancorp (USB) | 0.0 | $841k | 21k | 39.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $808k | 3.0k | 269.87 | |
| 3M Company (MMM) | 0.0 | $807k | 7.9k | 102.23 | |
| Flywire Corporation (FLYW) | 0.0 | $790k | 48k | 16.39 | |
| Weyerhaeuser Re (WY) | 0.0 | $780k | 28k | 28.37 | |
| Cnh Industrial (CNH) | 0.0 | $760k | 75k | 10.13 | |
| Norfolk Southern (NSC) | 0.0 | $743k | 3.5k | 214.68 | |
| Schlumberger (SLB) | 0.0 | $735k | 16k | 47.19 | |
| Ecolab (ECL) | 0.0 | $672k | 2.8k | 238.04 | |
| Consolidated Edison (ED) | 0.0 | $646k | 7.2k | 89.39 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $628k | 8.7k | 72.20 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $603k | 6.4k | 94.29 | |
| Air Products & Chemicals (APD) | 0.0 | $594k | 2.3k | 258.04 | |
| Black Hills Corporation (BKH) | 0.0 | $582k | 11k | 54.42 | |
| W.W. Grainger (GWW) | 0.0 | $574k | 637.00 | 901.10 | |
| Stryker Corporation (SYK) | 0.0 | $558k | 1.6k | 340.04 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $558k | 7.1k | 78.72 | |
| Medtronic (MDT) | 0.0 | $551k | 7.0k | 78.78 | |
| McDonald's Corporation (MCD) | 0.0 | $525k | 2.1k | 254.73 | |
| Western Midstream Partners LTD (WES) | 0.0 | $523k | 13k | 39.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $520k | 3.0k | 173.33 | |
| Acva (ACVA) | 0.0 | $495k | 27k | 18.24 | |
| Kroger (KR) | 0.0 | $493k | 9.9k | 49.90 | |
| Cameco Corporation (CCJ) | 0.0 | $492k | 10k | 49.20 | |
| Docusign (DOCU) | 0.0 | $484k | 9.1k | 53.46 | |
| AmerisourceBergen (COR) | 0.0 | $480k | 2.1k | 225.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $475k | 2.7k | 173.55 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $435k | 800.00 | 543.75 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $424k | 7.7k | 55.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $421k | 4.7k | 89.40 | |
| General Mills (GIS) | 0.0 | $417k | 6.6k | 63.26 | |
| Motorola Solutions (MSI) | 0.0 | $403k | 1.0k | 386.02 | |
| National Grid PLC Sp ADR Ne Adr (NGG) | 0.0 | $402k | 7.1k | 56.76 | |
| Abbvie (ABBV) | 0.0 | $388k | 2.3k | 171.68 | |
| Rio Tinto PLC Sp Adr (RIO) | 0.0 | $388k | 5.9k | 65.93 | |
| Exelon Corporation (EXC) | 0.0 | $351k | 10k | 34.61 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $350k | 27k | 12.98 | |
| Eversource Energy (ES) | 0.0 | $341k | 6.0k | 56.69 | |
| Chubb (CB) | 0.0 | $329k | 1.3k | 255.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $326k | 2.8k | 118.16 | |
| American International (AIG) | 0.0 | $288k | 3.9k | 74.19 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $284k | 1.9k | 145.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $276k | 5.8k | 47.42 | |
| Microchip Technology (MCHP) | 0.0 | $269k | 2.9k | 91.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $268k | 660.00 | 406.06 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 5.6k | 47.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $266k | 1.4k | 194.44 | |
| Corteva (CTVA) | 0.0 | $266k | 4.9k | 54.02 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 844.00 | 290.28 | |
| Genius Sports (GENI) | 0.0 | $241k | 44k | 5.46 | |
| Rush Enterprises (RUSHA) | 0.0 | $226k | 5.4k | 41.81 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $215k | 1.0k | 215.00 | |
| Omni (OMC) | 0.0 | $212k | 2.4k | 89.49 | |
| State Street Corporation (STT) | 0.0 | $200k | 2.7k | 73.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $192k | 774.00 | 248.06 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $189k | 2.3k | 80.87 | |
| Intel Corporation (INTC) | 0.0 | $182k | 5.9k | 31.05 | |
| Independent Bank (INDB) | 0.0 | $178k | 3.5k | 50.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $166k | 4.3k | 38.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $165k | 3.9k | 41.90 | |
| Dollar Tree (DLTR) | 0.0 | $164k | 1.5k | 106.63 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $161k | 3.9k | 41.02 | |
| Targa Res Corp (TRGP) | 0.0 | $157k | 1.2k | 128.90 | |
| Dow (DOW) | 0.0 | $152k | 2.9k | 53.20 | |
| Cadence Bank (CADE) | 0.0 | $152k | 5.4k | 28.36 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $150k | 1.4k | 108.93 | |
| Power Integrations (POWI) | 0.0 | $146k | 2.1k | 70.09 | |
| Sonic Automotive (SAH) | 0.0 | $142k | 2.6k | 54.43 | |
| International Business Machines (IBM) | 0.0 | $138k | 800.00 | 172.50 | |
| Halliburton Company (HAL) | 0.0 | $136k | 4.0k | 33.73 | |
| Glacier Ban (GBCI) | 0.0 | $127k | 3.4k | 37.42 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $124k | 1.8k | 68.17 | |
| Illinois Tool Works (ITW) | 0.0 | $123k | 520.00 | 236.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $123k | 2.0k | 62.85 | |
| Veralto Corp (VLTO) | 0.0 | $117k | 1.2k | 95.12 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $117k | 1.5k | 77.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $113k | 7.2k | 15.79 | |
| Brunswick Corporation (BC) | 0.0 | $111k | 1.5k | 72.64 | |
| CVB Financial (CVBF) | 0.0 | $101k | 5.9k | 17.23 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $100k | 1.7k | 58.75 | |
| Facebook Inc cl a (META) | 0.0 | $99k | 197.00 | 502.54 | |
| Advance Auto Parts (AAP) | 0.0 | $98k | 1.5k | 63.39 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $97k | 1.1k | 88.42 | |
| Welltower Re (WELL) | 0.0 | $97k | 929.00 | 104.41 | |
| Dupont De Nemours (DD) | 0.0 | $94k | 1.2k | 80.89 | |
| Soleno Therapeutics (SLNO) | 0.0 | $93k | 2.3k | 40.65 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $87k | 711.00 | 122.36 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $86k | 11k | 8.04 | |
| One Gas (OGS) | 0.0 | $85k | 1.3k | 63.62 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $85k | 1.1k | 76.78 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $85k | 421.00 | 201.90 | |
| Solventum Corp (SOLV) | 0.0 | $84k | 1.6k | 53.03 | |
| Haleon PLC Spon ADS Adr (HLN) | 0.0 | $83k | 10k | 8.30 | |
| SYSCO Corporation (SYY) | 0.0 | $80k | 1.1k | 71.49 | |
| Crown Castle Re (CCI) | 0.0 | $80k | 816.00 | 98.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $80k | 1.3k | 60.47 | |
| Tc Energy Corp (TRP) | 0.0 | $79k | 2.1k | 37.93 | |
| Healthpeak Properties Re (DOC) | 0.0 | $77k | 3.9k | 19.64 | |
| EastGroup Property Re (EGP) | 0.0 | $75k | 441.00 | 170.07 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $70k | 10k | 7.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $69k | 1.9k | 37.02 | |
| Total SA Sp ADS Adr (TTE) | 0.0 | $67k | 1.0k | 67.00 | |
| Owens & Minor (OMI) | 0.0 | $67k | 5.0k | 13.40 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $67k | 4.8k | 13.85 | |
| Douglas Emmett Re (DEI) | 0.0 | $66k | 4.9k | 13.41 | |
| Generac Holdings (GNRC) | 0.0 | $66k | 500.00 | 132.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $64k | 2.0k | 32.47 | |
| Resources Connection (RGP) | 0.0 | $64k | 5.8k | 11.10 | |
| Waste Management (WM) | 0.0 | $62k | 291.00 | 213.06 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 305.00 | 196.72 | |
| Citigroup (C) | 0.0 | $59k | 932.00 | 63.30 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $58k | 1.2k | 49.19 | |
| Oxford Industries (OXM) | 0.0 | $57k | 570.00 | 100.00 | |
| Vor Biopharma (VOR) | 0.0 | $56k | 56k | 1.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 678.00 | 79.65 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $52k | 566.00 | 91.87 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $51k | 1.4k | 37.50 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 86.00 | 581.40 | |
| Qualcomm (QCOM) | 0.0 | $47k | 235.00 | 200.00 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $46k | 334.00 | 137.72 | |
| Kaiser Aluminum (KALU) | 0.0 | $46k | 518.00 | 88.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 747.00 | 60.24 | |
| Trane Technologies (TT) | 0.0 | $45k | 136.00 | 330.88 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $43k | 80.00 | 537.50 | |
| Olo (OLO) | 0.0 | $42k | 9.5k | 4.42 | |
| Bk Nova Cad (BNS) | 0.0 | $41k | 903.00 | 45.40 | |
| Key (KEY) | 0.0 | $39k | 2.8k | 14.18 | |
| Carter's (CRI) | 0.0 | $39k | 629.00 | 62.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $37k | 1.3k | 29.02 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $34k | 434.00 | 78.34 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $30k | 609.00 | 49.26 | |
| Lam Research Corporation | 0.0 | $27k | 26.00 | 1038.46 | |
| Valvoline Inc Common (VVV) | 0.0 | $26k | 611.00 | 42.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 113.00 | 230.09 | |
| Plexus (PLXS) | 0.0 | $25k | 240.00 | 104.17 | |
| Topbuild (BLD) | 0.0 | $25k | 64.00 | 390.62 | |
| Alta Equipment Group (ALTG) | 0.0 | $24k | 3.0k | 7.96 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 601.00 | 38.27 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $23k | 330.00 | 69.70 | |
| Gap (GAP) | 0.0 | $22k | 941.00 | 23.38 | |
| Ashland (ASH) | 0.0 | $21k | 222.00 | 94.59 | |
| Douglas Dynamics (PLOW) | 0.0 | $19k | 824.00 | 23.06 | |
| Tidewater (TDW) | 0.0 | $19k | 200.00 | 95.00 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 76.00 | 236.84 | |
| Commercial Metals Company (CMC) | 0.0 | $18k | 322.00 | 55.90 | |
| Herman Miller (MLKN) | 0.0 | $15k | 567.00 | 26.45 | |
| Methode Electronics (MEI) | 0.0 | $15k | 1.5k | 10.27 | |
| General Electric (GE) | 0.0 | $14k | 85.00 | 164.71 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $13k | 172.00 | 75.58 | |
| Dominion Resources (D) | 0.0 | $10k | 198.00 | 50.51 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $10k | 117.00 | 85.47 | |
| Occidental Petroleum Corp Wt E WT (OXY.WS) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $9.0k | 591.00 | 15.23 | |
| Iac Interactivecorp (IAC) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Hp (HPQ) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Farmland Partners Re (FPI) | 0.0 | $7.0k | 579.00 | 12.09 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 186.00 | 32.26 | |
| iShares PHLX Semicnd ETF Etf (SOXX) | 0.0 | $6.0k | 23.00 | 260.87 | |
| salesforce (CRM) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Uniti Group Re (UNIT) | 0.0 | $6.0k | 2.1k | 2.84 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Myomo (MYO) | 0.0 | $5.0k | 1.6k | 3.18 | |
| Boeing Company (BA) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Ge Vernova (GEV) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Organon & Co (OGN) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Vimeo (VMEO) | 0.0 | $2.0k | 524.00 | 3.82 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.0k | 712.00 | 1.40 | |
| Nike (NKE) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wayfair (W) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Viatris (VTRS) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Lancaster Colony (LANC) | 0.0 | $0 | 3.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 0 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 2.00 | 0.00 | |
| Omnicell (OMCL) | 0.0 | $0 | 1.00 | 0.00 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 2.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 106.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $0 | 1.00 | 0.00 |
