Bollard Group as of Dec. 31, 2024
Portfolio Holdings for Bollard Group
Bollard Group holds 289 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 51.3 | $1.9B | 21M | 89.32 | |
| Eli Lilly & Co. (LLY) | 5.1 | $185M | 240k | 772.00 | |
| Gartner (IT) | 4.8 | $173M | 358k | 484.47 | |
| Amazon (AMZN) | 4.4 | $157M | 716k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $118M | 281k | 421.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $80M | 422k | 190.44 | |
| Oneok (OKE) | 2.1 | $75M | 746k | 100.40 | |
| Caterpillar (CAT) | 2.0 | $71M | 194k | 362.76 | |
| Southern Copper Corporation (SCCO) | 1.8 | $66M | 722k | 91.13 | |
| Enterprise Prods Partners LTD (EPD) | 1.3 | $48M | 1.5M | 31.36 | |
| American Electric Power Company (AEP) | 1.2 | $43M | 467k | 92.23 | |
| Kkr & Co (KKR) | 1.1 | $41M | 280k | 147.91 | |
| Southern Company (SO) | 0.9 | $32M | 382k | 82.32 | |
| Public Service Enterprise (PEG) | 0.8 | $30M | 349k | 84.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $29M | 123k | 239.71 | |
| Morgan Stanley (MS) | 0.8 | $27M | 218k | 125.72 | |
| Emerson Electric (EMR) | 0.7 | $26M | 210k | 123.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $25M | 275k | 90.35 | |
| Deere & Company (DE) | 0.7 | $24M | 58k | 423.70 | |
| Duke Energy (DUK) | 0.6 | $22M | 206k | 107.74 | |
| Kinder Morgan (KMI) | 0.6 | $21M | 772k | 27.40 | |
| Chevron Corporation (CVX) | 0.5 | $18M | 127k | 144.84 | |
| Plains All American Pipeline L LTD (PAA) | 0.5 | $17M | 981k | 17.08 | |
| Mplx LTD (MPLX) | 0.5 | $16M | 340k | 47.86 | |
| Coca-Cola Company (KO) | 0.4 | $16M | 254k | 62.26 | |
| Merck & Co (MRK) | 0.4 | $16M | 156k | 99.48 | |
| Energy Transfer LTD (ET) | 0.4 | $14M | 730k | 19.59 | |
| ConocoPhillips (COP) | 0.3 | $13M | 126k | 99.17 | |
| Phillips 66 (PSX) | 0.3 | $12M | 104k | 113.93 | |
| Enbridge (ENB) | 0.3 | $11M | 247k | 42.43 | |
| Visa (V) | 0.3 | $10M | 33k | 316.05 | |
| Abbott Laboratories (ABT) | 0.3 | $9.7M | 85k | 113.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.2M | 64k | 144.62 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $8.9M | 18k | 511.20 | |
| Philip Morris International (PM) | 0.2 | $8.9M | 74k | 120.36 | |
| BP PLC Sp Adr (BP) | 0.2 | $8.7M | 296k | 29.56 | |
| Lowe's Companies (LOW) | 0.2 | $8.4M | 34k | 246.81 | |
| FirstEnergy (FE) | 0.2 | $8.1M | 203k | 39.78 | |
| Bank of America Corporation (BAC) | 0.2 | $7.7M | 176k | 43.95 | |
| Hf Sinclair Corp (DINO) | 0.2 | $7.3M | 209k | 35.05 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $7.1M | 13k | 538.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.9M | 56k | 122.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.8M | 51k | 134.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.8M | 120k | 56.56 | |
| Fortis (FTS) | 0.2 | $6.4M | 154k | 41.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | 48k | 131.05 | |
| Goldman Sachs (GS) | 0.2 | $6.1M | 11k | 572.67 | |
| UnitedHealth (UNH) | 0.2 | $6.1M | 12k | 505.85 | |
| ProLogis Re (PLD) | 0.2 | $5.8M | 55k | 105.71 | |
| Nasdaq Omx (NDAQ) | 0.2 | $5.6M | 72k | 77.30 | |
| NiSource (NI) | 0.2 | $5.5M | 150k | 36.76 | |
| At&t (T) | 0.1 | $5.2M | 229k | 22.77 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $4.9M | 12k | 401.54 | |
| PPL Corporation (PPL) | 0.1 | $4.9M | 152k | 32.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.8M | 21k | 228.04 | |
| Pepsi (PEP) | 0.1 | $4.8M | 32k | 152.05 | |
| Honeywell International (HON) | 0.1 | $4.5M | 20k | 225.87 | |
| Uber Technologies (UBER) | 0.1 | $4.3M | 71k | 60.32 | |
| Apple (AAPL) | 0.1 | $3.9M | 16k | 250.42 | |
| Allstate Corporation (ALL) | 0.1 | $3.8M | 20k | 192.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 40k | 90.90 | |
| Accenture (ACN) | 0.1 | $3.6M | 10k | 351.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 3.8k | 916.14 | |
| Genuine Parts Company (GPC) | 0.1 | $3.4M | 29k | 116.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 12k | 283.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 30k | 107.56 | |
| Masco Corporation (MAS) | 0.1 | $3.2M | 43k | 72.57 | |
| Diamondback Energy (FANG) | 0.1 | $3.1M | 19k | 163.85 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 18k | 166.66 | |
| Nutrien (NTR) | 0.1 | $2.9M | 66k | 44.76 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 50k | 54.12 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $2.7M | 44k | 60.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 23k | 115.73 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 16k | 167.62 | |
| Altria (MO) | 0.1 | $2.5M | 48k | 52.28 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 61k | 39.99 | |
| Rayonier Re (RYN) | 0.1 | $2.4M | 93k | 26.10 | |
| Managed Portfolio Ser Tortoise Etf | 0.1 | $2.3M | 67k | 34.09 | |
| Draftkings (DKNG) | 0.1 | $2.2M | 59k | 37.19 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.2M | 71k | 30.73 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $2.1M | 44k | 48.17 | |
| Clorox Company (CLX) | 0.1 | $2.1M | 13k | 162.39 | |
| Paychex (PAYX) | 0.1 | $2.1M | 15k | 140.24 | |
| Home Depot (HD) | 0.1 | $2.1M | 5.3k | 389.06 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 3.5k | 585.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 3.9k | 485.85 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 21k | 89.21 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 31k | 59.72 | |
| Match Group (MTCH) | 0.0 | $1.8M | 54k | 32.71 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 22k | 71.68 | |
| Black Hills Corporation (BKH) | 0.0 | $1.5M | 25k | 58.54 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $1.4M | 23k | 62.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 38k | 37.54 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 18k | 78.91 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 11k | 122.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 7.2k | 189.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | 19k | 68.27 | |
| National Grid PLC Sp ADR Ne Adr (NGG) | 0.0 | $1.3M | 21k | 59.43 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $1.2M | 22k | 56.71 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.0 | $1.2M | 25k | 48.83 | |
| Rio Tinto PLC Sp Adr (RIO) | 0.0 | $1.2M | 20k | 58.83 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 20k | 57.45 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $1.1M | 3.3k | 322.12 | |
| Prime Medicine (PRME) | 0.0 | $1.1M | 361k | 2.92 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $1.0M | 3.6k | 289.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 11k | 92.60 | |
| 3M Company (MMM) | 0.0 | $1.0M | 7.9k | 129.09 | |
| Bce (BCE) | 0.0 | $1.0M | 43k | 23.19 | |
| Marriott International (MAR) | 0.0 | $1.0M | 3.6k | 279.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $964k | 22k | 44.87 | |
| Amgen (AMGN) | 0.0 | $953k | 3.7k | 260.74 | |
| FedEx Corporation (FDX) | 0.0 | $942k | 3.3k | 281.28 | |
| Danaher Corporation (DHR) | 0.0 | $850k | 3.7k | 229.48 | |
| Pfizer (PFE) | 0.0 | $840k | 32k | 26.52 | |
| Docusign (DOCU) | 0.0 | $814k | 9.1k | 89.91 | |
| Norfolk Southern (NSC) | 0.0 | $812k | 3.5k | 234.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $800k | 15k | 53.07 | |
| Weyerhaeuser Re (WY) | 0.0 | $781k | 28k | 28.15 | |
| U.S. Bancorp (USB) | 0.0 | $757k | 16k | 47.85 | |
| Air Products & Chemicals (APD) | 0.0 | $676k | 2.3k | 290.13 | |
| W.W. Grainger (GWW) | 0.0 | $674k | 639.00 | 1054.77 | |
| Ecolab (ECL) | 0.0 | $665k | 2.8k | 234.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $622k | 19k | 32.71 | |
| Kroger (KR) | 0.0 | $611k | 10k | 61.16 | |
| McDonald's Corporation (MCD) | 0.0 | $604k | 2.1k | 289.83 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $602k | 5.9k | 102.16 | |
| Stryker Corporation (SYK) | 0.0 | $593k | 1.6k | 359.83 | |
| Acva (ACVA) | 0.0 | $586k | 27k | 21.60 | |
| Western Midstream Partners LTD (WES) | 0.0 | $531k | 14k | 38.46 | |
| United Parcel Service (UPS) | 0.0 | $531k | 4.2k | 126.19 | |
| Flywire Corporation (FLYW) | 0.0 | $528k | 26k | 20.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $491k | 4.7k | 103.41 | |
| Motorola Solutions (MSI) | 0.0 | $485k | 1.0k | 462.35 | |
| AmerisourceBergen (COR) | 0.0 | $481k | 2.1k | 224.77 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $469k | 800.00 | 586.25 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $441k | 6.1k | 72.38 | |
| EQT Corporation (EQT) | 0.0 | $439k | 9.5k | 46.09 | |
| General Mills (GIS) | 0.0 | $426k | 6.7k | 63.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $399k | 2.8k | 143.78 | |
| Exelon Corporation (EXC) | 0.0 | $389k | 10k | 37.68 | |
| Genius Sports (GENI) | 0.0 | $382k | 44k | 8.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $382k | 2.7k | 139.31 | |
| Abbvie (ABBV) | 0.0 | $369k | 2.1k | 177.92 | |
| Chubb (CB) | 0.0 | $356k | 1.3k | 275.97 | |
| Cisco Systems (CSCO) | 0.0 | $337k | 5.7k | 59.12 | |
| Medtronic (MDT) | 0.0 | $324k | 4.1k | 79.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $299k | 660.00 | 453.03 | |
| Rush Enterprises (RUSHA) | 0.0 | $298k | 5.4k | 54.77 | |
| American International (AIG) | 0.0 | $286k | 3.9k | 72.87 | |
| Corteva (CTVA) | 0.0 | $282k | 4.9k | 57.00 | |
| State Street Corporation (STT) | 0.0 | $271k | 2.8k | 98.30 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $270k | 2.0k | 137.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $260k | 1.4k | 187.59 | |
| Independent Bank (INDB) | 0.0 | $227k | 3.5k | 64.32 | |
| General Dynamics Corporation (GD) | 0.0 | $224k | 852.00 | 262.91 | |
| Targa Res Corp (TRGP) | 0.0 | $218k | 1.2k | 178.69 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $208k | 2.3k | 88.59 | |
| Omni (OMC) | 0.0 | $207k | 2.4k | 86.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $200k | 777.00 | 257.40 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $191k | 4.0k | 48.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $190k | 4.4k | 43.45 | |
| Cadence Bank (CADE) | 0.0 | $188k | 5.4k | 34.51 | |
| Kenvue (KVUE) | 0.0 | $178k | 8.3k | 21.37 | |
| International Business Machines (IBM) | 0.0 | $176k | 800.00 | 220.00 | |
| Glacier Ban (GBCI) | 0.0 | $174k | 3.5k | 50.25 | |
| Microchip Technology (MCHP) | 0.0 | $171k | 3.0k | 57.34 | |
| Resources Connection (RGP) | 0.0 | $168k | 20k | 8.53 | |
| Sonic Automotive (SAH) | 0.0 | $167k | 2.6k | 63.33 | |
| Schlumberger (SLB) | 0.0 | $152k | 4.0k | 38.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $147k | 7.3k | 20.16 | |
| Illinois Tool Works (ITW) | 0.0 | $133k | 526.00 | 252.85 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $130k | 1.7k | 75.85 | |
| Power Integrations (POWI) | 0.0 | $129k | 2.1k | 61.55 | |
| CVB Financial (CVBF) | 0.0 | $128k | 6.0k | 21.39 | |
| Veralto Corp (VLTO) | 0.0 | $125k | 1.2k | 101.46 | |
| Tesla Motors (TSLA) | 0.0 | $123k | 305.00 | 403.28 | |
| Intel Corporation (INTC) | 0.0 | $118k | 5.9k | 20.01 | |
| Dow (DOW) | 0.0 | $117k | 2.9k | 40.10 | |
| Welltower Re (WELL) | 0.0 | $117k | 929.00 | 125.94 | |
| Dollar Tree (DLTR) | 0.0 | $115k | 1.5k | 74.77 | |
| Halliburton Company (HAL) | 0.0 | $111k | 4.1k | 27.29 | |
| Solventum Corp (SOLV) | 0.0 | $105k | 1.6k | 66.29 | |
| Soleno Therapeutics (SLNO) | 0.0 | $103k | 2.3k | 45.02 | |
| Brunswick Corporation (BC) | 0.0 | $100k | 1.5k | 64.72 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $100k | 1.7k | 57.57 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $99k | 1.5k | 65.56 | |
| Tc Energy Corp (TRP) | 0.0 | $97k | 2.1k | 46.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $97k | 2.0k | 49.52 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $95k | 1.4k | 66.95 | |
| One Gas (OGS) | 0.0 | $94k | 1.4k | 69.07 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $94k | 713.00 | 131.84 | |
| Douglas Emmett Re (DEI) | 0.0 | $93k | 5.0k | 18.46 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $93k | 422.00 | 220.38 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $93k | 1.1k | 84.01 | |
| Dupont De Nemours (DD) | 0.0 | $89k | 1.2k | 76.39 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $88k | 1.1k | 78.99 | |
| SYSCO Corporation (SYY) | 0.0 | $87k | 1.1k | 76.65 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $82k | 1.9k | 43.57 | |
| Healthpeak Properties Re (DOC) | 0.0 | $82k | 4.0k | 20.34 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $79k | 11k | 7.38 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $79k | 2.0k | 39.36 | |
| Generac Holdings (GNRC) | 0.0 | $78k | 500.00 | 156.00 | |
| Crown Castle Re (CCI) | 0.0 | $76k | 842.00 | 90.26 | |
| Advance Auto Parts (AAP) | 0.0 | $74k | 1.6k | 47.38 | |
| Olo | 0.0 | $73k | 9.5k | 7.68 | |
| EastGroup Property Re (EGP) | 0.0 | $72k | 448.00 | 160.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $68k | 1.3k | 50.78 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $68k | 4.8k | 14.06 | |
| Celestica (CLS) | 0.0 | $65k | 700.00 | 92.86 | |
| Citigroup (C) | 0.0 | $62k | 879.00 | 70.53 | |
| Vor Biopharma (VOR) | 0.0 | $62k | 56k | 1.12 | |
| Waste Management (WM) | 0.0 | $59k | 293.00 | 201.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 752.00 | 77.13 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $57k | 1.2k | 47.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $55k | 690.00 | 79.71 | |
| Total SA Sp ADS Adr (TTE) | 0.0 | $54k | 1.0k | 54.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $51k | 1.4k | 36.98 | |
| Trane Technologies (TT) | 0.0 | $50k | 136.00 | 367.65 | |
| Bk Nova Cad (BNS) | 0.0 | $49k | 908.00 | 53.96 | |
| McKesson Corporation (MCK) | 0.0 | $49k | 87.00 | 563.22 | |
| Key (KEY) | 0.0 | $48k | 2.8k | 17.20 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $46k | 80.00 | 575.00 | |
| Oxford Industries (OXM) | 0.0 | $46k | 579.00 | 79.45 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $44k | 334.00 | 131.74 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $41k | 481.00 | 85.24 | |
| Plexus (PLXS) | 0.0 | $38k | 240.00 | 158.33 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $37k | 618.00 | 59.87 | |
| Kaiser Aluminum (KALU) | 0.0 | $37k | 529.00 | 69.94 | |
| Carter's (CRI) | 0.0 | $35k | 645.00 | 54.26 | |
| Mosaic (MOS) | 0.0 | $30k | 1.2k | 24.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 114.00 | 228.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $25k | 610.00 | 40.98 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 77.00 | 298.70 | |
| Gap (GAP) | 0.0 | $23k | 954.00 | 24.11 | |
| Valvoline Inc Common (VVV) | 0.0 | $22k | 611.00 | 36.01 | |
| Douglas Dynamics (PLOW) | 0.0 | $20k | 843.00 | 23.72 | |
| Topbuild (BLD) | 0.0 | $20k | 64.00 | 312.50 | |
| Alta Equipment Group (ALTG) | 0.0 | $20k | 3.1k | 6.54 | |
| Lam Research (LRCX) | 0.0 | $19k | 257.00 | 73.93 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $18k | 237.00 | 75.95 | |
| Methode Electronics (MEI) | 0.0 | $18k | 1.5k | 12.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 443.00 | 36.12 | |
| Ashland (ASH) | 0.0 | $16k | 223.00 | 71.75 | |
| Commercial Metals Company (CMC) | 0.0 | $16k | 324.00 | 49.38 | |
| General Electric (GE) | 0.0 | $14k | 86.00 | 162.79 | |
| Herman Miller (MLKN) | 0.0 | $13k | 575.00 | 22.61 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $13k | 172.00 | 75.58 | |
| Uniti Group Re | 0.0 | $12k | 2.1k | 5.68 | |
| Dominion Resources (D) | 0.0 | $11k | 198.00 | 55.56 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $11k | 121.00 | 90.91 | |
| Tidewater (TDW) | 0.0 | $11k | 200.00 | 55.00 | |
| Myomo (MYO) | 0.0 | $10k | 1.6k | 6.37 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $9.0k | 132.00 | 68.18 | |
| salesforce (CRM) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Farmland Partners Re (FPI) | 0.0 | $7.0k | 586.00 | 11.95 | |
| Ge Vernova (GEV) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Iac Interactivecorp (IAC) | 0.0 | $7.0k | 169.00 | 41.42 | |
| South Bow Corp (SOBO) | 0.0 | $7.0k | 416.00 | 16.83 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.0k | 591.00 | 11.84 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Occidental Petroleum Corp Wt E WT (OXY.WS) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Hp (HPQ) | 0.0 | $6.0k | 189.00 | 31.75 | |
| 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 | |
| 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 | 181.00 | 22.10 | |
| Vimeo (VMEO) | 0.0 | $3.0k | 524.00 | 5.73 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| 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 | |
| Thermo Fisher Scientific (TMO) | 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 |
