Bollard Group as of June 30, 2025
Portfolio Holdings for Bollard Group
Bollard Group holds 295 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 49.3 | $2.2B | 20M | 107.41 | |
| Eli Lilly & Co. (LLY) | 4.5 | $196M | 252k | 779.53 | |
| Amazon (AMZN) | 3.9 | $171M | 780k | 219.39 | |
| Spdr S&P 500 Etf Tr Call Optio Call | 3.6 | $158M | 15k | 10265.73 | |
| Microsoft Corporation (MSFT) | 3.6 | $157M | 315k | 497.41 | |
| Gartner (IT) | 3.4 | $147M | 364k | 404.22 | |
| Southern Copper Corporation (SCCO) | 1.9 | $84M | 834k | 101.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $84M | 473k | 177.39 | |
| Caterpillar (CAT) | 1.9 | $84M | 215k | 388.21 | |
| Oneok (OKE) | 1.6 | $70M | 853k | 81.63 | |
| American Electric Power Company (AEP) | 1.3 | $55M | 530k | 103.76 | |
| Enterprise Prods Partners LTD (EPD) | 1.3 | $55M | 1.8M | 31.01 | |
| Southern Company (SO) | 0.9 | $39M | 427k | 91.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $39M | 134k | 289.91 | |
| Kkr & Co (KKR) | 0.9 | $37M | 280k | 133.03 | |
| Morgan Stanley (MS) | 0.8 | $35M | 246k | 140.86 | |
| Public Service Enterprise (PEG) | 0.7 | $33M | 387k | 84.18 | |
| Emerson Electric (EMR) | 0.7 | $31M | 232k | 133.33 | |
| Deere & Company (DE) | 0.7 | $31M | 60k | 508.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $29M | 292k | 97.78 | |
| Duke Energy (DUK) | 0.6 | $27M | 228k | 118.00 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $25M | 121k | 208.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $25M | 62k | 405.46 | |
| Kinder Morgan (KMI) | 0.6 | $25M | 849k | 29.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $24M | 153k | 157.99 | |
| Plains All American Pipeline L LTD (PAA) | 0.5 | $21M | 1.1M | 18.32 | |
| Chevron Corporation (CVX) | 0.5 | $20M | 139k | 143.19 | |
| Mplx LTD (MPLX) | 0.4 | $20M | 381k | 51.51 | |
| Coca-Cola Company (KO) | 0.4 | $20M | 276k | 70.75 | |
| Facebook Inc cl a (META) | 0.4 | $16M | 22k | 738.12 | |
| Energy Transfer LTD (ET) | 0.4 | $16M | 856k | 18.13 | |
| Philip Morris International (PM) | 0.3 | $14M | 79k | 182.14 | |
| Apple (AAPL) | 0.3 | $14M | 66k | 205.17 | |
| Phillips 66 (PSX) | 0.3 | $13M | 112k | 119.30 | |
| Merck & Co (MRK) | 0.3 | $13M | 166k | 79.16 | |
| ConocoPhillips (COP) | 0.3 | $13M | 142k | 89.74 | |
| Tesla Motors (TSLA) | 0.3 | $13M | 39k | 317.67 | |
| Visa (V) | 0.3 | $12M | 35k | 355.05 | |
| Abbott Laboratories (ABT) | 0.3 | $12M | 91k | 136.01 | |
| Enbridge (ENB) | 0.3 | $12M | 271k | 45.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 69k | 152.74 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $10M | 19k | 551.67 | |
| BP PLC Sp Adr (BP) | 0.2 | $10M | 338k | 29.93 | |
| Bank of America Corporation (BAC) | 0.2 | $9.2M | 195k | 47.32 | |
| FirstEnergy (FE) | 0.2 | $8.7M | 217k | 40.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.4M | 62k | 134.41 | |
| Goldman Sachs (GS) | 0.2 | $8.2M | 12k | 707.74 | |
| Fortis (FTS) | 0.2 | $8.1M | 169k | 47.73 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $8.0M | 14k | 567.98 | |
| Lowe's Companies (LOW) | 0.2 | $7.8M | 35k | 221.86 | |
| At&t (T) | 0.2 | $7.2M | 248k | 28.94 | |
| Uber Technologies (UBER) | 0.2 | $7.0M | 75k | 93.31 | |
| ProLogis Re (PLD) | 0.2 | $6.7M | 64k | 105.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.5M | 73k | 89.41 | |
| NiSource (NI) | 0.1 | $6.4M | 158k | 40.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.2M | 48k | 128.92 | |
| Tectonic Therapeutic (TECX) | 0.1 | $6.0M | 303k | 19.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.9M | 129k | 46.29 | |
| PPL Corporation (PPL) | 0.1 | $5.6M | 164k | 33.89 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $5.2M | 12k | 424.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.1M | 29k | 176.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.0M | 22k | 230.09 | |
| Honeywell International (HON) | 0.1 | $4.9M | 21k | 232.89 | |
| Pepsi (PEP) | 0.1 | $4.3M | 33k | 132.04 | |
| Nutrien (NTR) | 0.1 | $4.0M | 69k | 58.24 | |
| Allstate Corporation (ALL) | 0.1 | $4.0M | 20k | 201.29 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 18k | 218.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 3.9k | 989.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.9M | 12k | 320.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.8M | 42k | 90.89 | |
| Genuine Parts Company (GPC) | 0.1 | $3.8M | 31k | 121.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | 24k | 146.03 | |
| Williams Companies (WMB) | 0.1 | $3.4M | 53k | 62.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 31k | 107.79 | |
| Accenture (ACN) | 0.1 | $3.1M | 10k | 298.90 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $2.8M | 46k | 62.65 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 66k | 43.26 | |
| Masco Corporation (MAS) | 0.1 | $2.8M | 44k | 64.37 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 18k | 159.34 | |
| Biontech SE Sp ADS Adr (BNTX) | 0.1 | $2.7M | 26k | 106.48 | |
| Altria (MO) | 0.1 | $2.7M | 46k | 58.63 | |
| Draftkings (DKNG) | 0.1 | $2.5M | 59k | 42.88 | |
| Paychex (PAYX) | 0.1 | $2.4M | 16k | 145.46 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $2.3M | 48k | 48.86 | |
| Consolidated Edison (ED) | 0.1 | $2.3M | 23k | 100.33 | |
| Mondelez Int (MDLZ) | 0.0 | $2.1M | 31k | 67.45 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.1M | 20k | 105.62 | |
| Home Depot (HD) | 0.0 | $2.0M | 5.6k | 366.63 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $1.9M | 1.4M | 1.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 4.1k | 463.24 | |
| Entegris (ENTG) | 0.0 | $1.9M | 23k | 80.66 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 15k | 120.06 | |
| PerkinElmer (RVTY) | 0.0 | $1.8M | 18k | 96.70 | |
| Solid Biosciences (SLDB) | 0.0 | $1.8M | 362k | 4.87 | |
| Insmed (INSM) | 0.0 | $1.7M | 17k | 100.63 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $1.7M | 24k | 70.40 | |
| Match Group (MTCH) | 0.0 | $1.7M | 55k | 30.88 | |
| National Grid PLC Sp ADR Ne Adr (NGG) | 0.0 | $1.6M | 22k | 74.40 | |
| Disc Medicine (IRON) | 0.0 | $1.6M | 31k | 52.95 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 22k | 69.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 22k | 68.99 | |
| Black Hills Corporation (BKH) | 0.0 | $1.5M | 27k | 56.11 | |
| Vera Therapeutics (VERA) | 0.0 | $1.5M | 64k | 23.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 20k | 73.20 | |
| Pagerduty (PD) | 0.0 | $1.4M | 95k | 15.28 | |
| Elastic N V ord (ESTC) | 0.0 | $1.4M | 17k | 84.32 | |
| Nurix Therapeutics (NRIX) | 0.0 | $1.4M | 123k | 11.39 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 12k | 119.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 39k | 35.69 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 22k | 63.61 | |
| Centessa Pharmaceuticals PLC S Adr (CNTA) | 0.0 | $1.3M | 100k | 13.14 | |
| Cybin (CYBN) | 0.0 | $1.3M | 157k | 8.39 | |
| Rio Tinto PLC Sp Adr (RIO) | 0.0 | $1.3M | 22k | 58.34 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.2k | 152.29 | |
| Tenable Hldgs (TENB) | 0.0 | $1.2M | 34k | 33.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 12k | 99.03 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $1.1M | 3.3k | 339.66 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $1.1M | 18k | 61.17 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.9k | 279.12 | |
| Marriott International (MAR) | 0.0 | $1.0M | 3.8k | 273.25 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $1.0M | 3.3k | 303.84 | |
| Norfolk Southern (NSC) | 0.0 | $937k | 3.7k | 255.94 | |
| Dynatrace (DT) | 0.0 | $915k | 17k | 55.23 | |
| Prime Medicine (PRME) | 0.0 | $892k | 361k | 2.47 | |
| Tyler Technologies (TYL) | 0.0 | $867k | 1.5k | 593.02 | |
| Nice Ltd Sp Adr (NICE) | 0.0 | $840k | 5.0k | 168.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $835k | 16k | 52.78 | |
| Rayonier Re (RYN) | 0.0 | $810k | 37k | 22.18 | |
| Ecolab (ECL) | 0.0 | $807k | 3.0k | 269.45 | |
| Danaher Corporation (DHR) | 0.0 | $770k | 3.9k | 197.44 | |
| FedEx Corporation (FDX) | 0.0 | $769k | 3.4k | 227.18 | |
| Kroger (KR) | 0.0 | $760k | 11k | 71.75 | |
| Cogent Biosciences (COGT) | 0.0 | $754k | 105k | 7.18 | |
| UnitedHealth (UNH) | 0.0 | $729k | 2.3k | 311.94 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $720k | 6.4k | 112.39 | |
| Docusign (DOCU) | 0.0 | $705k | 9.1k | 77.87 | |
| W.W. Grainger (GWW) | 0.0 | $701k | 674.00 | 1040.06 | |
| AmerisourceBergen (COR) | 0.0 | $669k | 2.2k | 299.87 | |
| Stryker Corporation (SYK) | 0.0 | $668k | 1.7k | 395.50 | |
| Air Products & Chemicals (APD) | 0.0 | $665k | 2.4k | 281.90 | |
| McDonald's Corporation (MCD) | 0.0 | $642k | 2.2k | 291.95 | |
| U.S. Bancorp (USB) | 0.0 | $635k | 14k | 45.22 | |
| Weyerhaeuser Re (WY) | 0.0 | $626k | 24k | 25.68 | |
| EQT Corporation (EQT) | 0.0 | $587k | 10k | 58.34 | |
| Western Midstream Partners LTD (WES) | 0.0 | $587k | 15k | 38.73 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.0 | $524k | 11k | 48.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $522k | 5.0k | 105.43 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $494k | 800.00 | 617.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $484k | 6.1k | 79.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $473k | 2.8k | 166.14 | |
| Motorola Solutions (MSI) | 0.0 | $466k | 1.1k | 420.96 | |
| Genius Sports (GENI) | 0.0 | $459k | 44k | 10.40 | |
| Exelon Corporation (EXC) | 0.0 | $456k | 11k | 43.45 | |
| Bce (BCE) | 0.0 | $448k | 20k | 22.19 | |
| United Parcel Service (UPS) | 0.0 | $445k | 4.4k | 100.93 | |
| Acva (ACVA) | 0.0 | $440k | 27k | 16.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $431k | 2.9k | 149.08 | |
| Cisco Systems (CSCO) | 0.0 | $420k | 6.1k | 69.38 | |
| Abbvie (ABBV) | 0.0 | $404k | 2.2k | 185.58 | |
| Celldex Therapeutics (CLDX) | 0.0 | $399k | 20k | 20.33 | |
| Chubb (CB) | 0.0 | $388k | 1.3k | 289.55 | |
| Corteva (CTVA) | 0.0 | $376k | 5.0k | 74.60 | |
| General Mills (GIS) | 0.0 | $365k | 7.0k | 51.83 | |
| Medtronic (MDT) | 0.0 | $360k | 4.1k | 87.23 | |
| American International (AIG) | 0.0 | $356k | 4.2k | 85.54 | |
| Coinbase Global (COIN) | 0.0 | $350k | 1.0k | 350.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $321k | 660.00 | 486.36 | |
| State Street Corporation (STT) | 0.0 | $313k | 2.9k | 106.25 | |
| Flywire Corporation (FLYW) | 0.0 | $300k | 26k | 11.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $297k | 9.3k | 31.80 | |
| Abeona Therapeutics (ABEO) | 0.0 | $281k | 49k | 5.69 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $266k | 2.0k | 134.62 | |
| General Dynamics Corporation (GD) | 0.0 | $264k | 904.00 | 292.04 | |
| International Business Machines (IBM) | 0.0 | $236k | 800.00 | 295.00 | |
| Independent Bank (INDB) | 0.0 | $227k | 3.6k | 62.83 | |
| Microchip Technology (MCHP) | 0.0 | $224k | 3.2k | 70.48 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $217k | 2.4k | 92.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $214k | 819.00 | 261.29 | |
| Targa Res Corp (TRGP) | 0.0 | $213k | 1.2k | 174.16 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $208k | 4.0k | 52.35 | |
| Truist Financial Corp equities (TFC) | 0.0 | $202k | 4.7k | 42.94 | |
| Soleno Therapeutics (SLNO) | 0.0 | $192k | 2.3k | 83.92 | |
| Omni (OMC) | 0.0 | $185k | 2.6k | 72.01 | |
| Dollar Tree (DLTR) | 0.0 | $160k | 1.6k | 99.07 | |
| Glacier Ban (GBCI) | 0.0 | $158k | 3.7k | 43.09 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $152k | 1.9k | 81.68 | |
| Welltower Re (WELL) | 0.0 | $151k | 979.00 | 154.24 | |
| Schlumberger (SLB) | 0.0 | $141k | 4.2k | 33.87 | |
| Intel Corporation (INTC) | 0.0 | $139k | 6.2k | 22.46 | |
| Illinois Tool Works (ITW) | 0.0 | $138k | 560.00 | 246.43 | |
| Veralto Corp (VLTO) | 0.0 | $131k | 1.3k | 101.16 | |
| Solventum Corp (SOLV) | 0.0 | $125k | 1.6k | 76.03 | |
| Power Integrations (POWI) | 0.0 | $124k | 2.2k | 55.91 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $118k | 1.8k | 67.24 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $110k | 1.6k | 69.62 | |
| Celestica (CLS) | 0.0 | $109k | 700.00 | 155.71 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $106k | 715.00 | 148.25 | |
| One Gas (OGS) | 0.0 | $105k | 1.5k | 72.21 | |
| Tc Energy Corp (TRP) | 0.0 | $102k | 2.1k | 48.97 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $98k | 1.1k | 87.73 | |
| SYSCO Corporation (SYY) | 0.0 | $92k | 1.2k | 76.10 | |
| Brunswick Corporation (BC) | 0.0 | $91k | 1.6k | 55.25 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $91k | 423.00 | 215.13 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $91k | 1.1k | 81.18 | |
| Vor Biopharma (VOR) | 0.0 | $90k | 56k | 1.62 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $88k | 1.6k | 55.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $87k | 2.1k | 42.19 | |
| Generac Holdings (GNRC) | 0.0 | $86k | 600.00 | 143.33 | |
| Olo | 0.0 | $85k | 9.5k | 8.94 | |
| Douglas Emmett Re (DEI) | 0.0 | $82k | 5.4k | 15.12 | |
| Dow (DOW) | 0.0 | $82k | 3.1k | 26.52 | |
| Citigroup (C) | 0.0 | $81k | 954.00 | 84.91 | |
| Dupont De Nemours (DD) | 0.0 | $80k | 1.2k | 68.49 | |
| EastGroup Property Re (EGP) | 0.0 | $80k | 479.00 | 167.01 | |
| Advance Auto Parts (AAP) | 0.0 | $77k | 1.7k | 46.33 | |
| Healthpeak Properties Re (DOC) | 0.0 | $77k | 4.4k | 17.61 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $74k | 2.0k | 37.02 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $69k | 1.2k | 56.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $69k | 756.00 | 91.27 | |
| Waste Management (WM) | 0.0 | $68k | 295.00 | 230.51 | |
| McKesson Corporation (MCK) | 0.0 | $64k | 87.00 | 735.63 | |
| Total SA Sp ADS Adr (TTE) | 0.0 | $61k | 1.0k | 61.00 | |
| Trane Technologies (TT) | 0.0 | $60k | 137.00 | 437.96 | |
| Bk Nova Cad (BNS) | 0.0 | $50k | 912.00 | 54.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $50k | 741.00 | 67.48 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $49k | 576.00 | 85.07 | |
| Key (KEY) | 0.0 | $49k | 2.8k | 17.29 | |
| Kaiser Aluminum (KALU) | 0.0 | $45k | 567.00 | 79.37 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $45k | 80.00 | 562.50 | |
| Mosaic (MOS) | 0.0 | $45k | 1.2k | 36.67 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $42k | 334.00 | 125.75 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $37k | 626.00 | 59.11 | |
| Halliburton Company (HAL) | 0.0 | $33k | 1.6k | 20.13 | |
| Plexus (PLXS) | 0.0 | $32k | 240.00 | 133.33 | |
| Douglas Dynamics (PLOW) | 0.0 | $27k | 906.00 | 29.80 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $26k | 617.00 | 42.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 447.00 | 58.17 | |
| Oxford Industries (OXM) | 0.0 | $25k | 621.00 | 40.26 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 78.00 | 307.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 435.00 | 52.87 | |
| Valvoline Inc Common (VVV) | 0.0 | $23k | 611.00 | 37.64 | |
| General Electric (GE) | 0.0 | $22k | 86.00 | 255.81 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $22k | 242.00 | 90.91 | |
| Alta Equipment Group (ALTG) | 0.0 | $21k | 3.3k | 6.39 | |
| Topbuild (BLD) | 0.0 | $21k | 64.00 | 328.12 | |
| Carter's (CRI) | 0.0 | $21k | 696.00 | 30.17 | |
| Gap (GAP) | 0.0 | $21k | 967.00 | 21.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 115.00 | 173.91 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $18k | 11k | 1.68 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $17k | 589.00 | 28.86 | |
| Commercial Metals Company (CMC) | 0.0 | $16k | 327.00 | 48.93 | |
| Methode Electronics (MEI) | 0.0 | $15k | 1.6k | 9.23 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $13k | 172.00 | 75.58 | |
| Herman Miller (MLKN) | 0.0 | $12k | 616.00 | 19.48 | |
| Dominion Resources (D) | 0.0 | $11k | 198.00 | 55.56 | |
| Ashland (ASH) | 0.0 | $11k | 225.00 | 48.89 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $11k | 123.00 | 89.43 | |
| Ge Vernova (GEV) | 0.0 | $11k | 21.00 | 523.81 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $10k | 134.00 | 74.63 | |
| Uniti Group Re | 0.0 | $9.0k | 2.1k | 4.26 | |
| Elanco Animal Health (ELAN) | 0.0 | $9.0k | 621.00 | 14.49 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Tidewater (TDW) | 0.0 | $9.0k | 200.00 | 45.00 | |
| South Bow Corp (SOBO) | 0.0 | $8.0k | 416.00 | 19.23 | |
| Farmland Partners Re (FPI) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Iac Interactivecorp (IAC) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 47.00 | 106.38 | |
| 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 | |
| Boeing Company (BA) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Hp (HPQ) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Occidental Petroleum Corp Wt E WT (OXY.WS) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Pfizer (PFE) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Myomo (MYO) | 0.0 | $3.0k | 1.6k | 1.91 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Vimeo (VMEO) | 0.0 | $2.0k | 524.00 | 3.82 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Resources Connection (RGP) | 0.0 | $1.0k | 175.00 | 5.71 | |
| 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 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wayfair (W) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Angi Inc Cl A (ANGI) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Lancaster Colony (MZTI) | 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 | |
| Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 29.00 | 0.00 | |
| Kenvue (KVUE) | 0.0 | $0 | 15.00 | 0.00 |
