Bollard Group as of Sept. 30, 2024
Portfolio Holdings for Bollard Group
Bollard Group holds 305 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 47.4 | $1.8B | 21M | 83.80 | |
| Eli Lilly & Co. (LLY) | 5.9 | $223M | 252k | 885.94 | |
| Gartner (IT) | 5.2 | $194M | 383k | 506.76 | |
| Amazon (AMZN) | 3.8 | $143M | 767k | 186.33 | |
| Microsoft Corporation (MSFT) | 3.3 | $125M | 291k | 430.30 | |
| Southern Copper Corporation (SCCO) | 2.4 | $91M | 787k | 115.67 | |
| Caterpillar (CAT) | 2.2 | $84M | 215k | 391.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $75M | 450k | 167.19 | |
| Oneok (OKE) | 1.9 | $70M | 766k | 91.13 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $69M | 111k | 618.57 | |
| American Electric Power Company (AEP) | 1.4 | $51M | 498k | 102.60 | |
| Enterprise Prods Partners LTD (EPD) | 1.2 | $45M | 1.6M | 29.11 | |
| Kkr & Co (KKR) | 1.0 | $39M | 300k | 130.58 | |
| Southern Company (SO) | 1.0 | $38M | 426k | 90.18 | |
| Public Service Enterprise (PEG) | 0.9 | $34M | 385k | 89.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $31M | 147k | 210.86 | |
| Morgan Stanley (MS) | 0.7 | $27M | 262k | 104.24 | |
| Deere & Company (DE) | 0.7 | $27M | 64k | 417.33 | |
| Duke Energy (DUK) | 0.7 | $27M | 231k | 115.30 | |
| Emerson Electric (EMR) | 0.7 | $26M | 242k | 109.37 | |
| Wal-Mart Stores (WMT) | 0.7 | $25M | 313k | 80.75 | |
| Coca-Cola Company (KO) | 0.6 | $21M | 293k | 71.86 | |
| Merck & Co (MRK) | 0.6 | $21M | 185k | 113.56 | |
| Chevron Corporation (CVX) | 0.5 | $19M | 128k | 147.27 | |
| Plains All American Pipeline L LTD (PAA) | 0.5 | $17M | 998k | 17.37 | |
| Kinder Morgan (KMI) | 0.5 | $17M | 771k | 22.09 | |
| Mplx LTD (MPLX) | 0.4 | $15M | 338k | 44.46 | |
| Phillips 66 (PSX) | 0.4 | $14M | 104k | 131.45 | |
| ConocoPhillips (COP) | 0.4 | $14M | 129k | 105.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $12M | 77k | 162.06 | |
| Energy Transfer LTD (ET) | 0.3 | $12M | 754k | 16.05 | |
| Abbott Laboratories (ABT) | 0.3 | $12M | 101k | 114.01 | |
| Hf Sinclair Corp (DINO) | 0.3 | $9.7M | 217k | 44.57 | |
| Enbridge (ENB) | 0.3 | $9.6M | 237k | 40.61 | |
| BP PLC Sp Adr (BP) | 0.3 | $9.5M | 304k | 31.39 | |
| FirstEnergy (FE) | 0.2 | $9.0M | 204k | 44.35 | |
| Philip Morris International (PM) | 0.2 | $8.9M | 73k | 121.39 | |
| Bank of America Corporation (BAC) | 0.2 | $8.7M | 219k | 39.68 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $8.5M | 17k | 488.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.8M | 58k | 135.03 | |
| ProLogis Re (PLD) | 0.2 | $7.3M | 58k | 126.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.2M | 26k | 281.39 | |
| Fortis (FTS) | 0.2 | $7.1M | 157k | 45.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.1M | 50k | 142.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.1M | 58k | 121.44 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $7.0M | 139k | 50.65 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $6.9M | 13k | 527.71 | |
| Lowe's Companies (LOW) | 0.2 | $6.8M | 25k | 270.84 | |
| Goldman Sachs (GS) | 0.2 | $6.4M | 13k | 495.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.2M | 121k | 51.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 58k | 103.82 | |
| Pepsi (PEP) | 0.1 | $5.4M | 32k | 170.04 | |
| At&t (T) | 0.1 | $5.3M | 241k | 22.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.3M | 72k | 73.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 21k | 246.50 | |
| NiSource (NI) | 0.1 | $5.2M | 149k | 34.65 | |
| PPL Corporation (PPL) | 0.1 | $5.1M | 153k | 33.08 | |
| Visa (V) | 0.1 | $4.9M | 18k | 274.97 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $4.6M | 12k | 375.37 | |
| Honeywell International (HON) | 0.1 | $4.3M | 21k | 206.70 | |
| Genuine Parts Company (GPC) | 0.1 | $4.1M | 29k | 139.68 | |
| UnitedHealth (UNH) | 0.1 | $4.0M | 6.8k | 584.65 | |
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 21k | 173.19 | |
| Allstate Corporation (ALL) | 0.1 | $3.7M | 20k | 189.63 | |
| Masco Corporation (MAS) | 0.1 | $3.6M | 43k | 83.94 | |
| Apple (AAPL) | 0.1 | $3.6M | 16k | 233.00 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 21k | 170.39 | |
| Accenture (ACN) | 0.1 | $3.6M | 10k | 353.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 29k | 117.21 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $3.4M | 56k | 62.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 3.8k | 886.48 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 73k | 44.90 | |
| Diamondback Energy (FANG) | 0.1 | $3.2M | 19k | 172.43 | |
| Nutrien (NTR) | 0.1 | $3.2M | 68k | 48.06 | |
| Uber Technologies (UBER) | 0.1 | $3.1M | 41k | 75.17 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.0M | 75k | 40.21 | |
| Rayonier Re (RYN) | 0.1 | $3.0M | 92k | 32.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 23k | 121.16 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 8.9k | 277.96 | |
| Altria (MO) | 0.1 | $2.4M | 47k | 51.04 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $2.4M | 44k | 54.43 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $2.4M | 50k | 47.14 | |
| Draftkings (DKNG) | 0.1 | $2.3M | 59k | 39.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 3.9k | 584.54 | |
| Williams Companies (WMB) | 0.1 | $2.3M | 50k | 45.64 | |
| Clorox Company (CLX) | 0.1 | $2.3M | 14k | 162.94 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 22k | 104.11 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 30k | 73.68 | |
| Home Depot (HD) | 0.1 | $2.2M | 5.3k | 405.16 | |
| Managed Portfolio Ser Tortoise Etf | 0.1 | $2.1M | 67k | 31.38 | |
| Match Group (MTCH) | 0.1 | $2.0M | 54k | 37.83 | |
| Paychex (PAYX) | 0.1 | $2.0M | 15k | 134.22 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 22k | 84.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 29k | 62.89 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 35k | 45.74 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 3.4k | 474.66 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 3.1k | 516.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 38k | 41.77 | |
| Bce (BCE) | 0.0 | $1.6M | 45k | 34.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 24k | 64.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.6M | 19k | 80.47 | |
| Black Hills Corporation (BKH) | 0.0 | $1.5M | 25k | 61.10 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $1.5M | 23k | 65.93 | |
| National Grid PLC Sp ADR Ne Adr (NGG) | 0.0 | $1.5M | 22k | 69.65 | |
| Rio Tinto PLC Sp Adr (RIO) | 0.0 | $1.4M | 20k | 71.15 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $1.4M | 22k | 64.98 | |
| Prime Medicine (PRME) | 0.0 | $1.4M | 361k | 3.87 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 20k | 68.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 18k | 77.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 2.00 | 691000.00 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 11k | 122.97 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.3M | 4.5k | 280.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 7.2k | 165.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 11k | 103.93 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.6k | 322.21 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.9k | 136.66 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $1.0M | 3.3k | 314.29 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 7.5k | 136.34 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $1.0M | 3.6k | 283.17 | |
| Pfizer (PFE) | 0.0 | $965k | 33k | 28.94 | |
| Weyerhaeuser Re (WY) | 0.0 | $935k | 28k | 33.86 | |
| FedEx Corporation (FDX) | 0.0 | $912k | 3.3k | 273.71 | |
| Marriott International (MAR) | 0.0 | $892k | 3.6k | 248.68 | |
| Synopsys (SNPS) | 0.0 | $879k | 1.7k | 506.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $874k | 3.0k | 290.85 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $868k | 5.0k | 173.60 | |
| Norfolk Southern (NSC) | 0.0 | $860k | 3.5k | 248.48 | |
| Cnh Industrial (CNH) | 0.0 | $832k | 75k | 11.09 | |
| Flywire Corporation (FLYW) | 0.0 | $790k | 48k | 16.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $757k | 19k | 39.13 | |
| Ecolab (ECL) | 0.0 | $723k | 2.8k | 255.48 | |
| Air Products & Chemicals (APD) | 0.0 | $690k | 2.3k | 297.80 | |
| W.W. Grainger (GWW) | 0.0 | $663k | 638.00 | 1039.18 | |
| Schlumberger (SLB) | 0.0 | $653k | 16k | 41.92 | |
| Medtronic (MDT) | 0.0 | $633k | 7.0k | 90.06 | |
| McDonald's Corporation (MCD) | 0.0 | $631k | 2.1k | 304.54 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $614k | 6.4k | 95.94 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $607k | 7.1k | 85.53 | |
| Stryker Corporation (SYK) | 0.0 | $594k | 1.6k | 361.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $586k | 3.0k | 195.33 | |
| Kroger (KR) | 0.0 | $569k | 9.9k | 57.26 | |
| Docusign (DOCU) | 0.0 | $562k | 9.1k | 62.08 | |
| Acva (ACVA) | 0.0 | $552k | 27k | 20.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $529k | 4.7k | 111.86 | |
| Western Midstream Partners LTD (WES) | 0.0 | $516k | 14k | 38.25 | |
| General Mills (GIS) | 0.0 | $490k | 6.6k | 73.84 | |
| AmerisourceBergen (COR) | 0.0 | $481k | 2.1k | 225.19 | |
| Cameco Corporation (CCJ) | 0.0 | $478k | 10k | 47.80 | |
| Motorola Solutions (MSI) | 0.0 | $471k | 1.0k | 449.86 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $459k | 800.00 | 573.75 | |
| Abbvie (ABBV) | 0.0 | $447k | 2.3k | 197.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $446k | 2.7k | 162.83 | |
| Exelon Corporation (EXC) | 0.0 | $415k | 10k | 40.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $377k | 2.8k | 136.20 | |
| Chubb (CB) | 0.0 | $372k | 1.3k | 288.37 | |
| EQT Corporation (EQT) | 0.0 | $348k | 9.5k | 36.66 | |
| Genius Sports (GENI) | 0.0 | $346k | 44k | 7.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $304k | 660.00 | 460.61 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $301k | 2.0k | 154.04 | |
| Cisco Systems (CSCO) | 0.0 | $301k | 5.7k | 53.18 | |
| Corteva (CTVA) | 0.0 | $290k | 4.9k | 58.75 | |
| Rush Enterprises (RUSHA) | 0.0 | $287k | 5.4k | 52.90 | |
| American International (AIG) | 0.0 | $286k | 3.9k | 73.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | 1.4k | 206.82 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 848.00 | 301.89 | |
| Omni (OMC) | 0.0 | $247k | 2.4k | 103.48 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $243k | 1.0k | 243.00 | |
| State Street Corporation (STT) | 0.0 | $242k | 2.7k | 88.52 | |
| Microchip Technology (MCHP) | 0.0 | $238k | 3.0k | 80.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $211k | 3.9k | 53.55 | |
| Independent Bank (INDB) | 0.0 | $208k | 3.5k | 59.14 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $206k | 2.3k | 87.92 | |
| Resources Connection (RGP) | 0.0 | $195k | 20k | 9.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $194k | 776.00 | 250.00 | |
| Kenvue (KVUE) | 0.0 | $190k | 8.2k | 23.17 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $188k | 1.4k | 134.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $185k | 4.3k | 42.76 | |
| Targa Res Corp (TRGP) | 0.0 | $180k | 1.2k | 147.66 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $178k | 3.9k | 45.21 | |
| International Business Machines (IBM) | 0.0 | $177k | 800.00 | 221.25 | |
| Cadence Bank (CADE) | 0.0 | $172k | 5.4k | 31.82 | |
| Dow (DOW) | 0.0 | $158k | 2.9k | 54.77 | |
| Glacier Ban (GBCI) | 0.0 | $156k | 3.4k | 45.63 | |
| Sonic Automotive (SAH) | 0.0 | $153k | 2.6k | 58.33 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $148k | 1.8k | 80.92 | |
| Veralto Corp (VLTO) | 0.0 | $138k | 1.2k | 112.10 | |
| Intel Corporation (INTC) | 0.0 | $138k | 5.9k | 23.41 | |
| Illinois Tool Works (ITW) | 0.0 | $137k | 523.00 | 261.95 | |
| Power Integrations (POWI) | 0.0 | $134k | 2.1k | 64.15 | |
| Brunswick Corporation (BC) | 0.0 | $129k | 1.5k | 83.98 | |
| Welltower Re (WELL) | 0.0 | $119k | 929.00 | 128.09 | |
| Halliburton Company (HAL) | 0.0 | $118k | 4.0k | 29.15 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $118k | 1.5k | 78.15 | |
| Soleno Therapeutics (SLNO) | 0.0 | $116k | 2.3k | 50.70 | |
| Facebook Inc cl a (META) | 0.0 | $113k | 197.00 | 573.60 | |
| First Horizon National Corporation (FHN) | 0.0 | $112k | 7.2k | 15.50 | |
| Solventum Corp (SOLV) | 0.0 | $110k | 1.6k | 69.44 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $108k | 1.7k | 63.19 | |
| Dollar Tree (DLTR) | 0.0 | $108k | 1.5k | 70.22 | |
| CVB Financial (CVBF) | 0.0 | $106k | 5.9k | 17.90 | |
| Haleon PLC Spon ADS Adr (HLN) | 0.0 | $106k | 10k | 10.60 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $106k | 1.1k | 96.19 | |
| Dupont De Nemours (DD) | 0.0 | $104k | 1.2k | 89.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $101k | 2.0k | 51.58 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $100k | 11k | 9.35 | |
| One Gas (OGS) | 0.0 | $100k | 1.3k | 74.13 | |
| Tc Energy Corp (TRP) | 0.0 | $99k | 2.1k | 47.53 | |
| Crown Castle Re (CCI) | 0.0 | $98k | 827.00 | 118.50 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $96k | 712.00 | 134.83 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $93k | 422.00 | 220.38 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $92k | 1.1k | 82.88 | |
| Healthpeak Properties Re (DOC) | 0.0 | $91k | 4.0k | 22.89 | |
| SYSCO Corporation (SYY) | 0.0 | $88k | 1.1k | 78.08 | |
| Douglas Emmett Re (DEI) | 0.0 | $88k | 5.0k | 17.65 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $87k | 10k | 8.70 | |
| EastGroup Property Re (EGP) | 0.0 | $83k | 444.00 | 186.94 | |
| Tesla Motors (TSLA) | 0.0 | $80k | 305.00 | 262.30 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $80k | 1.9k | 42.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $79k | 1.3k | 59.35 | |
| Generac Holdings (GNRC) | 0.0 | $79k | 500.00 | 158.00 | |
| Owens & Minor (OMI) | 0.0 | $78k | 5.0k | 15.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $75k | 683.00 | 109.81 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $70k | 4.8k | 14.47 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $70k | 2.0k | 35.19 | |
| Total SA Sp ADS Adr (TTE) | 0.0 | $65k | 1.0k | 65.00 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $62k | 1.2k | 52.45 | |
| Waste Management (WM) | 0.0 | $61k | 292.00 | 208.90 | |
| Advance Auto Parts (AAP) | 0.0 | $61k | 1.6k | 39.30 | |
| Citigroup (C) | 0.0 | $59k | 938.00 | 62.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 749.00 | 72.10 | |
| Trane Technologies (TT) | 0.0 | $53k | 136.00 | 389.71 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $50k | 568.00 | 88.03 | |
| Oxford Industries (OXM) | 0.0 | $50k | 574.00 | 87.11 | |
| Bk Nova Cad (BNS) | 0.0 | $49k | 906.00 | 54.08 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $49k | 334.00 | 146.71 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $48k | 1.4k | 35.06 | |
| Olo | 0.0 | $47k | 9.5k | 4.94 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $46k | 80.00 | 575.00 | |
| Key (KEY) | 0.0 | $46k | 2.8k | 16.59 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 86.00 | 500.00 | |
| Carter's (CRI) | 0.0 | $41k | 636.00 | 64.47 | |
| Qualcomm (QCOM) | 0.0 | $40k | 237.00 | 168.78 | |
| Vor Biopharma (VOR) | 0.0 | $39k | 56k | 0.70 | |
| Kaiser Aluminum (KALU) | 0.0 | $38k | 524.00 | 72.52 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $36k | 434.00 | 82.95 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $35k | 613.00 | 57.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $34k | 1.3k | 26.62 | |
| Plexus (PLXS) | 0.0 | $33k | 240.00 | 137.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $27k | 604.00 | 44.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 113.00 | 238.94 | |
| Valvoline Inc Common (VVV) | 0.0 | $26k | 611.00 | 42.55 | |
| Topbuild (BLD) | 0.0 | $26k | 64.00 | 406.25 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $24k | 330.00 | 72.73 | |
| Douglas Dynamics (PLOW) | 0.0 | $23k | 833.00 | 27.61 | |
| Gap (GAP) | 0.0 | $21k | 947.00 | 22.18 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 77.00 | 272.73 | |
| Lam Research Corporation | 0.0 | $21k | 26.00 | 807.69 | |
| Alta Equipment Group (ALTG) | 0.0 | $20k | 3.0k | 6.58 | |
| Ashland (ASH) | 0.0 | $19k | 222.00 | 85.59 | |
| Commercial Metals Company (CMC) | 0.0 | $18k | 323.00 | 55.73 | |
| Methode Electronics (MEI) | 0.0 | $18k | 1.5k | 12.20 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $16k | 172.00 | 93.02 | |
| General Electric (GE) | 0.0 | $16k | 85.00 | 188.24 | |
| Herman Miller (MLKN) | 0.0 | $14k | 571.00 | 24.52 | |
| Tidewater (TDW) | 0.0 | $14k | 200.00 | 70.00 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $12k | 119.00 | 100.84 | |
| Uniti Group Re | 0.0 | $12k | 2.1k | 5.68 | |
| Dominion Resources (D) | 0.0 | $11k | 198.00 | 55.56 | |
| Iac Interactivecorp (IAC) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Elanco Animal Health (ELAN) | 0.0 | $9.0k | 591.00 | 15.23 | |
| Hp (HPQ) | 0.0 | $7.0k | 187.00 | 37.43 | |
| salesforce (CRM) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Myomo (MYO) | 0.0 | $6.0k | 1.6k | 3.82 | |
| Farmland Partners Re (FPI) | 0.0 | $6.0k | 582.00 | 10.31 | |
| Occidental Petroleum Corp Wt E WT (OXY.WS) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 141.00 | 35.46 | |
| iShares PHLX Semicnd ETF Etf (SOXX) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Ge Vernova (GEV) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Boeing Company (BA) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Organon & Co (OGN) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Vimeo (VMEO) | 0.0 | $3.0k | 524.00 | 5.73 | |
| Nike (NKE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.0k | 712.00 | 1.40 | |
| 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 (MZTI) | 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 | 3.00 | 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 |
