Bollard Group as of Sept. 30, 2025
Portfolio Holdings for Bollard Group
Bollard Group holds 271 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 45.3 | $1.9B | 20M | 97.63 | |
| Spdr S&p 500 Etf Tr Call Call Option | 5.0 | $215M | 1.5M | 139.62 | |
| Amazon (AMZN) | 4.1 | $173M | 786k | 219.57 | |
| Microsoft Corporation (MSFT) | 3.9 | $167M | 323k | 517.95 | |
| Eli Lilly & Co. (LLY) | 3.7 | $158M | 207k | 763.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $117M | 482k | 243.55 | |
| Caterpillar (CAT) | 2.5 | $108M | 227k | 477.15 | |
| Southern Copper Corporation (SCCO) | 2.5 | $108M | 891k | 121.36 | |
| Gartner (IT) | 1.9 | $79M | 301k | 262.87 | |
| Oneok (OKE) | 1.5 | $66M | 903k | 72.97 | |
| American Electric Power Company (AEP) | 1.5 | $63M | 560k | 112.50 | |
| Enterprise Products Partners (EPD) | 1.4 | $59M | 1.9M | 31.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $45M | 141k | 315.43 | |
| Southern Company (SO) | 1.0 | $43M | 451k | 94.77 | |
| Morgan Stanley Com New (MS) | 1.0 | $41M | 259k | 158.96 | |
| Kkr & Co (KKR) | 0.9 | $37M | 281k | 129.95 | |
| Public Service Enterprise (PEG) | 0.8 | $34M | 410k | 83.46 | |
| Emerson Electric (EMR) | 0.8 | $32M | 244k | 131.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $32M | 307k | 103.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $30M | 62k | 485.02 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $30M | 241k | 123.75 | |
| NVIDIA Corporation (NVDA) | 0.7 | $30M | 159k | 186.58 | |
| Deere & Company (DE) | 0.7 | $29M | 64k | 457.27 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $28M | 121k | 227.00 | |
| Kinder Morgan (KMI) | 0.6 | $26M | 900k | 28.31 | |
| Chevron Corporation (CVX) | 0.5 | $23M | 147k | 155.29 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $21M | 1.2M | 17.06 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $20M | 407k | 49.95 | |
| Coca-Cola Company (KO) | 0.5 | $19M | 289k | 66.32 | |
| Tesla Motors (TSLA) | 0.4 | $18M | 41k | 444.73 | |
| Apple (AAPL) | 0.4 | $17M | 67k | 254.62 | |
| Meta Platforms Cl A (META) | 0.4 | $17M | 23k | 734.39 | |
| Phillips 66 (PSX) | 0.4 | $16M | 117k | 136.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $16M | 915k | 17.16 | |
| Merck & Co (MRK) | 0.3 | $15M | 173k | 83.93 | |
| Enbridge (ENB) | 0.3 | $15M | 287k | 50.46 | |
| ConocoPhillips (COP) | 0.3 | $14M | 148k | 94.59 | |
| Philip Morris International (PM) | 0.3 | $14M | 83k | 162.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 73k | 185.42 | |
| Abbott Laboratories (ABT) | 0.3 | $13M | 94k | 133.94 | |
| Visa Com Cl A (V) | 0.3 | $13M | 37k | 341.39 | |
| BP Sponsored Adr (BP) | 0.3 | $12M | 357k | 34.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | 19k | 600.36 | |
| Valero Energy Corporation (VLO) | 0.3 | $11M | 65k | 170.26 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 204k | 51.59 | |
| FirstEnergy (FE) | 0.2 | $11M | 228k | 45.82 | |
| Goldman Sachs (GS) | 0.2 | $9.3M | 12k | 796.29 | |
| Lowe's Companies (LOW) | 0.2 | $9.2M | 37k | 251.30 | |
| Fortis (FTS) | 0.2 | $8.7M | 172k | 50.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.7M | 14k | 612.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.4M | 31k | 243.09 | |
| At&t (T) | 0.2 | $7.4M | 262k | 28.24 | |
| Uber Technologies (UBER) | 0.2 | $7.3M | 75k | 97.97 | |
| NiSource (NI) | 0.2 | $7.2M | 167k | 43.30 | |
| Prologis (PLD) | 0.2 | $6.9M | 60k | 114.52 | |
| Nasdaq Omx (NDAQ) | 0.2 | $6.4M | 73k | 88.46 | |
| PPL Corporation (PPL) | 0.2 | $6.4M | 173k | 37.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.1M | 49k | 124.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.0M | 134k | 45.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.8M | 12k | 468.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.4M | 23k | 236.38 | |
| Oracle Corporation (ORCL) | 0.1 | $5.1M | 18k | 281.24 | |
| Tectonic Therapeutic (TECX) | 0.1 | $4.8M | 303k | 15.69 | |
| Honeywell International (HON) | 0.1 | $4.7M | 22k | 210.49 | |
| Pepsi (PEP) | 0.1 | $4.6M | 33k | 140.44 | |
| Genuine Parts Company (GPC) | 0.1 | $4.5M | 33k | 138.61 | |
| Allstate Corporation (ALL) | 0.1 | $4.3M | 20k | 214.64 | |
| Nutrien (NTR) | 0.1 | $4.3M | 73k | 58.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.0M | 24k | 167.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.8M | 12k | 309.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 4.0k | 925.64 | |
| Williams Companies (WMB) | 0.1 | $3.6M | 56k | 63.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 44k | 79.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 31k | 112.75 | |
| Altria (MO) | 0.1 | $3.2M | 49k | 66.07 | |
| Masco Corporation (MAS) | 0.1 | $3.1M | 44k | 70.38 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 70k | 43.95 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $2.9M | 46k | 62.71 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 18k | 153.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.5M | 10k | 246.58 | |
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $2.5M | 69k | 36.45 | |
| Consolidated Edison (ED) | 0.1 | $2.4M | 23k | 100.52 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $2.3M | 1.2M | 1.90 | |
| Home Depot (HD) | 0.1 | $2.3M | 5.6k | 405.14 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.2M | 59k | 37.40 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.2M | 47k | 46.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.2M | 20k | 109.94 | |
| Paychex (PAYX) | 0.0 | $2.1M | 17k | 126.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 4.1k | 499.15 | |
| Prime Medicine (PRME) | 0.0 | $2.0M | 361k | 5.54 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 16k | 123.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 32k | 62.46 | |
| Match Group (MTCH) | 0.0 | $1.9M | 55k | 35.32 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.8M | 25k | 71.53 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 23k | 75.48 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.7M | 24k | 72.67 | |
| Black Hills Corporation (BKH) | 0.0 | $1.7M | 28k | 61.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 22k | 75.38 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 23k | 71.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | 20k | 65.99 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 12k | 112.11 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.2k | 155.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | 21k | 59.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 39k | 31.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.3k | 365.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 12k | 91.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 19k | 59.26 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.9k | 282.12 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.7k | 300.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.3k | 328.35 | |
| Marriott Intl Cl A (MAR) | 0.0 | $991k | 3.8k | 260.52 | |
| Rayonier (RYN) | 0.0 | $961k | 36k | 26.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $903k | 16k | 56.89 | |
| Ecolab (ECL) | 0.0 | $822k | 3.0k | 273.82 | |
| UnitedHealth (UNH) | 0.0 | $812k | 2.4k | 345.24 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $807k | 6.4k | 125.94 | |
| FedEx Corporation (FDX) | 0.0 | $803k | 3.4k | 235.76 | |
| Danaher Corporation (DHR) | 0.0 | $774k | 3.9k | 198.16 | |
| Kroger (KR) | 0.0 | $718k | 11k | 67.44 | |
| AmerisourceBergen (COR) | 0.0 | $698k | 2.2k | 312.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $673k | 14k | 48.32 | |
| McDonald's Corporation (MCD) | 0.0 | $672k | 2.2k | 303.93 | |
| Air Products & Chemicals (APD) | 0.0 | $647k | 2.4k | 272.54 | |
| W.W. Grainger (GWW) | 0.0 | $644k | 675.00 | 954.07 | |
| Stryker Corporation (SYK) | 0.0 | $626k | 1.7k | 369.76 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $610k | 16k | 39.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $607k | 25k | 24.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $556k | 5.0k | 111.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $549k | 2.8k | 192.70 | |
| EQT Corporation (EQT) | 0.0 | $549k | 10k | 54.39 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $547k | 9.8k | 55.74 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $546k | 44k | 12.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $533k | 800.00 | 666.25 | |
| Eli Lilly & Co Call Call Option | 0.0 | $523k | 5.5k | 95.09 | |
| Motorola Solutions Com New (MSI) | 0.0 | $508k | 1.1k | 457.66 | |
| Abbvie (ABBV) | 0.0 | $504k | 2.2k | 231.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $479k | 3.0k | 157.98 | |
| Exelon Corporation (EXC) | 0.0 | $476k | 11k | 44.98 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $456k | 6.1k | 74.51 | |
| Bce Com New (BCE) | 0.0 | $434k | 19k | 23.39 | |
| Cisco Systems (CSCO) | 0.0 | $417k | 6.1k | 68.47 | |
| Medtronic SHS (MDT) | 0.0 | $396k | 4.2k | 95.22 | |
| Chubb (CB) | 0.0 | $378k | 1.3k | 282.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $375k | 4.5k | 83.44 | |
| General Mills (GIS) | 0.0 | $358k | 7.1k | 50.37 | |
| State Street Corporation (STT) | 0.0 | $344k | 3.0k | 115.98 | |
| Corteva (CTVA) | 0.0 | $342k | 5.1k | 67.72 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $337k | 1.0k | 337.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $332k | 660.00 | 503.03 | |
| American Intl Group Com New (AIG) | 0.0 | $329k | 4.2k | 78.58 | |
| General Dynamics Corporation (GD) | 0.0 | $310k | 909.00 | 341.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $276k | 2.0k | 139.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $261k | 7.4k | 35.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $252k | 820.00 | 307.32 | |
| Independent Bank (INDB) | 0.0 | $251k | 3.6k | 69.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $228k | 2.4k | 96.57 | |
| International Business Machines (IBM) | 0.0 | $226k | 800.00 | 282.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $217k | 4.8k | 45.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $215k | 4.0k | 53.98 | |
| Omni (OMC) | 0.0 | $211k | 2.6k | 81.37 | |
| Intel Corporation (INTC) | 0.0 | $208k | 6.2k | 33.60 | |
| Microchip Technology (MCHP) | 0.0 | $206k | 3.2k | 64.38 | |
| Targa Res Corp (TRGP) | 0.0 | $205k | 1.2k | 167.48 | |
| Glacier Ban (GBCI) | 0.0 | $180k | 3.7k | 48.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $174k | 979.00 | 177.73 | |
| Celestica (CLS) | 0.0 | $172k | 700.00 | 245.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $163k | 1.9k | 87.12 | |
| Soleno Therapeutics (SLNO) | 0.0 | $155k | 2.3k | 67.74 | |
| Dollar Tree (DLTR) | 0.0 | $152k | 1.6k | 94.12 | |
| Illinois Tool Works (ITW) | 0.0 | $147k | 563.00 | 261.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $143k | 4.2k | 34.35 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $138k | 1.3k | 106.40 | |
| Vor Biopharma Com New | 0.0 | $135k | 2.8k | 48.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $126k | 1.8k | 71.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $122k | 1.6k | 76.73 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $120k | 1.6k | 72.99 | |
| One Gas (OGS) | 0.0 | $119k | 1.5k | 81.12 | |
| Tc Energy Corp (TRP) | 0.0 | $113k | 2.1k | 54.25 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $110k | 716.00 | 153.63 | |
| Brunswick Corporation (BC) | 0.0 | $105k | 1.7k | 63.33 | |
| Advance Auto Parts (AAP) | 0.0 | $102k | 1.7k | 61.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $102k | 423.00 | 241.13 | |
| SYSCO Corporation (SYY) | 0.0 | $100k | 1.2k | 82.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $100k | 1.1k | 89.21 | |
| Generac Holdings (GNRC) | 0.0 | $100k | 600.00 | 166.67 | |
| Citigroup Com New (C) | 0.0 | $97k | 958.00 | 101.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $97k | 2.1k | 47.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $92k | 1.8k | 49.84 | |
| Dupont De Nemours (DD) | 0.0 | $91k | 1.2k | 77.84 | |
| Power Integrations (POWI) | 0.0 | $90k | 2.2k | 40.36 | |
| Innovative Industria A (IIPR) | 0.0 | $88k | 1.6k | 53.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $88k | 1.1k | 78.22 | |
| Peak (DOC) | 0.0 | $85k | 4.4k | 19.12 | |
| Douglas Emmett (DEI) | 0.0 | $85k | 5.5k | 15.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $83k | 758.00 | 109.50 | |
| EastGroup Properties (EGP) | 0.0 | $82k | 483.00 | 169.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $73k | 1.2k | 59.79 | |
| Dow (DOW) | 0.0 | $72k | 3.1k | 23.05 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $69k | 2.0k | 34.29 | |
| McKesson Corporation (MCK) | 0.0 | $67k | 87.00 | 770.11 | |
| Waste Management (WM) | 0.0 | $65k | 297.00 | 218.86 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $60k | 1.0k | 60.00 | |
| Bk Nova Cad (BNS) | 0.0 | $59k | 914.00 | 64.55 | |
| Trane Technologies SHS (TT) | 0.0 | $58k | 137.00 | 423.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $56k | 748.00 | 74.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $55k | 1.0k | 55.00 | |
| Key (KEY) | 0.0 | $53k | 2.9k | 18.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $52k | 579.00 | 89.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $48k | 334.00 | 143.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $48k | 80.00 | 600.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $44k | 573.00 | 76.79 | |
| Mosaic (MOS) | 0.0 | $43k | 1.2k | 34.82 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $40k | 630.00 | 63.49 | |
| Halliburton Company (HAL) | 0.0 | $40k | 1.6k | 24.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $38k | 449.00 | 84.63 | |
| Plexus (PLXS) | 0.0 | $35k | 240.00 | 145.83 | |
| Douglas Dynamics (PLOW) | 0.0 | $29k | 914.00 | 31.73 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $26k | 621.00 | 41.87 | |
| Ge Aerospace Com New (GE) | 0.0 | $26k | 86.00 | 302.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 439.00 | 59.23 | |
| Oxford Industries (OXM) | 0.0 | $26k | 632.00 | 41.14 | |
| Topbuild (BLD) | 0.0 | $25k | 64.00 | 390.62 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $24k | 3.3k | 7.31 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 78.00 | 294.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $23k | 242.00 | 95.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 116.00 | 189.66 | |
| Valvoline Inc Common (VVV) | 0.0 | $22k | 611.00 | 36.01 | |
| Gap (GAP) | 0.0 | $21k | 975.00 | 21.54 | |
| Carter's (CRI) | 0.0 | $20k | 702.00 | 28.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $19k | 252.00 | 75.40 | |
| Commercial Metals Company (CMC) | 0.0 | $19k | 328.00 | 57.93 | |
| Elanco Animal Health (ELAN) | 0.0 | $13k | 621.00 | 20.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 172.00 | 75.58 | |
| Ge Vernova (GEV) | 0.0 | $13k | 21.00 | 619.05 | |
| South Bow Corp (SOBO) | 0.0 | $12k | 416.00 | 28.85 | |
| Methode Electronics (MEI) | 0.0 | $12k | 1.6k | 7.30 | |
| Herman Miller (MLKN) | 0.0 | $11k | 621.00 | 17.71 | |
| Ashland (ASH) | 0.0 | $11k | 226.00 | 48.67 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $11k | 134.00 | 82.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 125.00 | 88.00 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $8.0k | 1.3k | 6.29 | |
| Farmland Partners (FPI) | 0.0 | $7.0k | 654.00 | 10.70 | |
| Rogers Communications CL B (RCI) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Iac Com New (IAC) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Tidewater (TDW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Boeing Company (BA) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Hp (HPQ) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Vimeo Common Stock (VMEO) | 0.0 | $4.0k | 524.00 | 7.63 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Pfizer (PFE) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Resources Connection (RGP) | 0.0 | $1.0k | 178.00 | 5.62 | |
| Nike CL B (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 Cl A (RUSHA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Angi Cl A New (ANGI) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Myomo Com New (MYO) | 0.0 | $999.933000 | 1.6k | 0.64 | |
| C H Robinson Worldwide Com New (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 | |
| Viatris (VTRS) | 0.0 | $0 | 29.00 | 0.00 | |
| Kenvue (KVUE) | 0.0 | $0 | 15.00 | 0.00 |
