Bollard Group as of March 31, 2026
Portfolio Holdings for Bollard Group
Bollard Group holds 305 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 34.3 | $1.2B | 19M | 62.75 | |
| Eli Lilly & Co. (LLY) | 5.2 | $175M | 191k | 919.77 | |
| Caterpillar (CAT) | 4.8 | $162M | 229k | 708.46 | |
| Amazon (AMZN) | 4.6 | $157M | 754k | 208.27 | |
| Southern Copper Corporation (SCCO) | 4.4 | $148M | 862k | 172.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $123M | 428k | 286.86 | |
| State Str Spdr S&p 500 Etf T Option Call Option | 3.5 | $119M | 1.1M | 108.77 | |
| Microsoft Corporation (MSFT) | 3.1 | $105M | 284k | 370.17 | |
| Oneok (OKE) | 1.9 | $65M | 722k | 90.39 | |
| Enterprise Products Partners (EPD) | 1.8 | $61M | 1.6M | 37.84 | |
| Gartner (IT) | 1.7 | $58M | 365k | 158.34 | |
| American Electric Power Company (AEP) | 1.6 | $55M | 421k | 131.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $43M | 147k | 294.16 | |
| Morgan Stanley Com New (MS) | 1.2 | $41M | 248k | 164.57 | |
| Wal-Mart Stores (WMT) | 1.2 | $41M | 328k | 124.28 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $39M | 121k | 321.40 | |
| Southern Company (SO) | 1.0 | $33M | 340k | 96.52 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $31M | 62k | 491.52 | |
| Deere & Company (DE) | 0.8 | $28M | 50k | 563.30 | |
| Chevron Corporation (CVX) | 0.8 | $28M | 135k | 206.90 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $27M | 1.2M | 22.33 | |
| Kkr & Co (KKR) | 0.8 | $26M | 281k | 92.50 | |
| Public Service Enterprise (PEG) | 0.7 | $25M | 311k | 80.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $25M | 144k | 174.41 | |
| Emerson Electric (EMR) | 0.7 | $24M | 182k | 131.02 | |
| Kinder Morgan (KMI) | 0.7 | $24M | 706k | 33.53 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $23M | 178k | 130.94 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $23M | 406k | 57.07 | |
| Phillips 66 (PSX) | 0.6 | $20M | 109k | 182.18 | |
| ConocoPhillips (COP) | 0.6 | $20M | 149k | 132.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $19M | 956k | 19.30 | |
| Valero Energy Corporation (VLO) | 0.5 | $18M | 73k | 247.08 | |
| BP Sponsored Adr (BP) | 0.5 | $17M | 360k | 47.00 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 221k | 76.05 | |
| Merck & Co (MRK) | 0.5 | $17M | 139k | 120.29 | |
| Apple (AAPL) | 0.5 | $16M | 64k | 253.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 56k | 244.44 | |
| Tesla Motors (TSLA) | 0.4 | $13M | 35k | 371.77 | |
| FirstEnergy (FE) | 0.4 | $13M | 248k | 50.66 | |
| Meta Platforms Cl A (META) | 0.3 | $12M | 21k | 572.15 | |
| Enbridge (ENB) | 0.3 | $12M | 215k | 54.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | 37k | 287.55 | |
| Philip Morris International (PM) | 0.3 | $10M | 61k | 165.33 | |
| Goldman Sachs (GS) | 0.3 | $10M | 12k | 845.94 | |
| Fortis (FTS) | 0.3 | $9.8M | 176k | 55.78 | |
| Visa Com Cl A (V) | 0.3 | $9.7M | 32k | 302.23 | |
| Bank of America Corporation (BAC) | 0.3 | $9.4M | 193k | 48.75 | |
| Tectonic Therapeutic (TECX) | 0.3 | $9.4M | 303k | 30.91 | |
| Lowe's Companies (LOW) | 0.3 | $8.9M | 38k | 236.30 | |
| NiSource (NI) | 0.2 | $8.3M | 177k | 46.66 | |
| Abbott Laboratories (ABT) | 0.2 | $8.2M | 80k | 102.68 | |
| Prologis (PLD) | 0.2 | $8.0M | 61k | 132.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.0M | 115k | 60.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.3M | 26k | 242.61 | |
| Nasdaq Omx (NDAQ) | 0.2 | $6.2M | 73k | 84.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.2M | 11k | 577.15 | |
| At&t (T) | 0.2 | $5.9M | 202k | 28.99 | |
| Nutrien (NTR) | 0.2 | $5.5M | 73k | 75.46 | |
| PPL Corporation (PPL) | 0.2 | $5.3M | 140k | 38.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.3M | 12k | 426.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.3M | 31k | 169.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.2M | 8.7k | 597.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.1M | 27k | 192.88 | |
| Pepsi (PEP) | 0.1 | $4.9M | 32k | 155.30 | |
| Honeywell International | 0.1 | $4.7M | 21k | 226.04 | |
| Williams Companies (WMB) | 0.1 | $4.5M | 62k | 72.78 | |
| Uber Technologies (UBER) | 0.1 | $4.4M | 61k | 71.94 | |
| Allstate Corporation (ALL) | 0.1 | $4.2M | 20k | 207.34 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $4.1M | 49k | 85.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 4.0k | 996.51 | |
| Altria (MO) | 0.1 | $3.9M | 58k | 66.00 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $3.5M | 47k | 73.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 38k | 85.23 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.2M | 34k | 92.99 | |
| Genuine Parts Company (GPC) | 0.1 | $3.1M | 29k | 105.74 | |
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $3.0M | 70k | 42.36 | |
| Masco Corporation (MAS) | 0.1 | $2.7M | 44k | 60.37 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 18k | 147.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.6M | 12k | 216.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 4.2k | 604.29 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 49k | 50.20 | |
| Consolidated Edison (ED) | 0.1 | $2.4M | 21k | 113.15 | |
| Performance Food (PFGC) | 0.1 | $2.3M | 27k | 85.65 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.2M | 43k | 52.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.2M | 26k | 84.62 | |
| Black Hills Corporation (BKH) | 0.1 | $2.2M | 32k | 69.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 10k | 198.24 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 22k | 92.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 19k | 96.47 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.7k | 328.88 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 26k | 69.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | 19k | 93.26 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 16k | 103.63 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 11k | 144.53 | |
| Match Group (MTCH) | 0.0 | $1.6M | 53k | 30.70 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $1.6M | 432k | 3.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | 26k | 57.65 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 10k | 144.41 | |
| Amgen (AMGN) | 0.0 | $1.4M | 4.1k | 351.85 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.3M | 59k | 21.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 18k | 71.83 | |
| Prime Medicine (PRME) | 0.0 | $1.3M | 361k | 3.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 3.8k | 327.05 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 3.4k | 356.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 22k | 56.31 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.3k | 145.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.3k | 356.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.4k | 320.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 38k | 28.72 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.7k | 287.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 14k | 77.09 | |
| Cargurus Com Cl A (CARG) | 0.0 | $971k | 29k | 34.04 | |
| Eli Lilly & Co Option Call Option | 0.0 | $951k | 5.5k | 172.91 | |
| Rubrik Cl A (RBRK) | 0.0 | $896k | 18k | 48.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $872k | 15k | 56.94 | |
| Us Bancorp Com New (USB) | 0.0 | $827k | 16k | 52.01 | |
| Ecolab (ECL) | 0.0 | $802k | 3.0k | 265.92 | |
| Kroger (KR) | 0.0 | $778k | 11k | 72.33 | |
| Paychex (PAYX) | 0.0 | $760k | 8.3k | 92.12 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $760k | 6.4k | 118.55 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $748k | 5.7k | 130.88 | |
| Danaher Corporation (DHR) | 0.0 | $743k | 3.9k | 189.69 | |
| W.W. Grainger (GWW) | 0.0 | $740k | 678.00 | 1091.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $725k | 16k | 45.30 | |
| AmerisourceBergen (COR) | 0.0 | $704k | 2.2k | 314.15 | |
| Air Products & Chemicals (APD) | 0.0 | $699k | 2.4k | 290.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $699k | 2.9k | 244.06 | |
| McDonald's Corporation (MCD) | 0.0 | $695k | 2.2k | 310.96 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $668k | 16k | 41.19 | |
| EQT Corporation (EQT) | 0.0 | $646k | 10k | 63.67 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $631k | 8.7k | 72.73 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $581k | 893.00 | 650.62 | |
| Exelon Corporation (EXC) | 0.0 | $574k | 12k | 49.02 | |
| Stryker Corporation (SYK) | 0.0 | $559k | 1.7k | 328.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $551k | 5.0k | 109.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $515k | 3.3k | 157.44 | |
| Applied Materials (AMAT) | 0.0 | $499k | 1.5k | 342.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $484k | 1.1k | 433.69 | |
| Cisco Systems (CSCO) | 0.0 | $478k | 6.2k | 77.62 | |
| Abbvie (ABBV) | 0.0 | $477k | 2.2k | 217.31 | |
| Ge Aerospace Com New (GE) | 0.0 | $451k | 1.6k | 283.83 | |
| Chubb (CB) | 0.0 | $438k | 1.3k | 325.89 | |
| Docusign (DOCU) | 0.0 | $429k | 9.1k | 47.39 | |
| Vor Biopharma Com New (VOR) | 0.0 | $428k | 24k | 17.84 | |
| Crane Company Common Stock (CR) | 0.0 | $427k | 2.5k | 171.01 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $417k | 2.0k | 204.11 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $398k | 4.1k | 98.25 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $395k | 5.2k | 76.17 | |
| Medtronic SHS (MDT) | 0.0 | $366k | 4.2k | 86.75 | |
| Ge Vernova (GEV) | 0.0 | $354k | 405.00 | 874.07 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $351k | 1.0k | 337.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $342k | 713.00 | 479.66 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $341k | 4.3k | 78.64 | |
| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $335k | 8.6k | 39.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $324k | 1.6k | 203.39 | |
| Targa Res Corp (TRGP) | 0.0 | $307k | 1.2k | 250.41 | |
| Corteva (CTVA) | 0.0 | $298k | 3.6k | 83.71 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $293k | 2.0k | 146.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $287k | 5.7k | 50.32 | |
| Totalenergies Se Act (TTE) | 0.0 | $286k | 3.1k | 91.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $276k | 1.8k | 157.26 | |
| Independent Bank (INDB) | 0.0 | $274k | 3.6k | 75.17 | |
| Keysight Technologies (KEYS) | 0.0 | $272k | 964.00 | 282.16 | |
| AutoZone (AZO) | 0.0 | $270k | 80.00 | 3375.00 | |
| American Express Company (AXP) | 0.0 | $262k | 865.00 | 302.89 | |
| Boeing Company (BA) | 0.0 | $261k | 1.3k | 199.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $245k | 3.2k | 77.63 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $232k | 1.9k | 122.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $230k | 2.4k | 97.01 | |
| Broadcom (AVGO) | 0.0 | $230k | 744.00 | 309.14 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $227k | 1.7k | 137.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $224k | 822.00 | 272.51 | |
| Weyerhaeuser Com New (WY) | 0.0 | $221k | 9.0k | 24.44 | |
| SLB Com Stk (SLB) | 0.0 | $215k | 4.2k | 51.31 | |
| Microchip Technology (MCHP) | 0.0 | $210k | 3.2k | 64.71 | |
| Rayonier (RYN) | 0.0 | $201k | 9.8k | 20.58 | |
| Omni (OMC) | 0.0 | $199k | 2.6k | 75.32 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $198k | 4.0k | 49.36 | |
| Celestica (CLS) | 0.0 | $197k | 700.00 | 281.43 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $196k | 44k | 4.44 | |
| International Business Machines (IBM) | 0.0 | $194k | 800.00 | 242.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $194k | 982.00 | 197.56 | |
| UnitedHealth (UNH) | 0.0 | $186k | 686.00 | 271.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $179k | 1.1k | 157.16 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $175k | 1.0k | 175.00 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $174k | 3.8k | 45.97 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $172k | 1.4k | 118.78 | |
| Iqvia Holdings (IQV) | 0.0 | $155k | 911.00 | 170.14 | |
| Intel Corporation (INTC) | 0.0 | $154k | 3.5k | 44.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $150k | 2.0k | 75.11 | |
| Illinois Tool Works (ITW) | 0.0 | $148k | 570.00 | 259.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $147k | 1.2k | 125.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $140k | 1.4k | 98.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $135k | 2.1k | 65.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $131k | 284.00 | 461.27 | |
| Tc Energy Corp (TRP) | 0.0 | $130k | 2.1k | 62.41 | |
| Citigroup Com New (C) | 0.0 | $124k | 1.1k | 113.66 | |
| General Mills (GIS) | 0.0 | $119k | 3.2k | 37.34 | |
| Generac Holdings (GNRC) | 0.0 | $117k | 600.00 | 195.00 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $116k | 718.00 | 161.56 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $115k | 27k | 4.24 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $113k | 2.3k | 49.96 | |
| Bce Com New (BCE) | 0.0 | $112k | 4.4k | 25.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $106k | 407.00 | 260.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $105k | 424.00 | 247.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $105k | 366.00 | 286.89 | |
| Republic Services (RSG) | 0.0 | $100k | 456.00 | 219.30 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $94k | 1.4k | 65.51 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $94k | 1.9k | 50.05 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $93k | 1.1k | 82.08 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $92k | 1.5k | 60.25 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $92k | 4.3k | 21.53 | |
| Haleon Spon Ads (HLN) | 0.0 | $92k | 9.2k | 9.99 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $90k | 310.00 | 290.32 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $90k | 762.00 | 118.11 | |
| Advance Auto Parts (AAP) | 0.0 | $89k | 1.7k | 52.85 | |
| Power Integrations (POWI) | 0.0 | $88k | 1.7k | 51.49 | |
| SYSCO Corporation (SYY) | 0.0 | $88k | 1.2k | 71.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $80k | 1.2k | 64.31 | |
| Palo Alto Networks (PANW) | 0.0 | $78k | 488.00 | 159.84 | |
| One Gas (OGS) | 0.0 | $75k | 873.00 | 85.91 | |
| McKesson Corporation (MCK) | 0.0 | $75k | 87.00 | 862.07 | |
| Icici Bank Adr (IBN) | 0.0 | $72k | 2.8k | 26.08 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $72k | 1.2k | 61.64 | |
| Glacier Ban (GBCI) | 0.0 | $70k | 1.6k | 44.96 | |
| Waste Management (WM) | 0.0 | $69k | 299.00 | 230.77 | |
| Innovative Industria A (IIPR) | 0.0 | $67k | 1.3k | 49.96 | |
| Bk Nova Cad (BNS) | 0.0 | $64k | 918.00 | 69.72 | |
| Halliburton Company (HAL) | 0.0 | $64k | 1.6k | 38.86 | |
| Key (KEY) | 0.0 | $58k | 2.9k | 20.08 | |
| Blackrock (BLK) | 0.0 | $58k | 60.00 | 966.67 | |
| Trane Technologies SHS (TT) | 0.0 | $57k | 138.00 | 413.04 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $57k | 640.00 | 89.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $56k | 334.00 | 167.66 | |
| Astrazeneca Ord (AZN) | 0.0 | $55k | 277.00 | 198.56 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $55k | 1.5k | 37.01 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $54k | 471.00 | 114.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 764.00 | 70.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $49k | 451.00 | 108.65 | |
| Plexus (PLXS) | 0.0 | $49k | 240.00 | 204.17 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $49k | 80.00 | 612.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $48k | 222.00 | 216.22 | |
| General Dynamics Corporation (GD) | 0.0 | $47k | 136.00 | 345.59 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $47k | 3.2k | 14.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $45k | 65.00 | 692.31 | |
| Dupont De Nemours | 0.0 | $43k | 945.00 | 45.50 | |
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $42k | 637.00 | 65.93 | |
| Dow (DOW) | 0.0 | $42k | 1.0k | 41.22 | |
| Servicenow (NOW) | 0.0 | $34k | 325.00 | 104.62 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $34k | 112.00 | 303.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 446.00 | 71.75 | |
| Waters Corporation (WAT) | 0.0 | $29k | 98.00 | 295.92 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $26k | 630.00 | 41.27 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $25k | 1.4k | 17.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $24k | 246.00 | 97.56 | |
| Gap (GAP) | 0.0 | $24k | 988.00 | 24.29 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $22k | 2.5k | 8.73 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $22k | 1.5k | 14.67 | |
| Topbuild | 0.0 | $22k | 64.00 | 343.75 | |
| Prudential Financial (PRU) | 0.0 | $22k | 226.00 | 97.35 | |
| Valvoline Inc Common (VVV) | 0.0 | $21k | 611.00 | 34.37 | |
| Commercial Metals Company (CMC) | 0.0 | $20k | 329.00 | 60.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $19k | 257.00 | 73.93 | |
| General Motors Company (GM) | 0.0 | $18k | 241.00 | 74.69 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 79.00 | 202.53 | |
| South Bow Corp (SOBO) | 0.0 | $14k | 416.00 | 33.65 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $13k | 96.00 | 135.42 | |
| Ashland (ASH) | 0.0 | $13k | 227.00 | 57.27 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $12k | 139.00 | 86.33 | |
| Compass Minerals International (CMP) | 0.0 | $12k | 530.00 | 22.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 127.00 | 86.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $11k | 55.00 | 200.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 87.00 | 114.94 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $9.0k | 954.00 | 9.43 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.0k | 129.00 | 69.77 | |
| salesforce (CRM) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Tidewater (TDW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Iac Com New | 0.0 | $7.0k | 169.00 | 41.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $5.0k | 405.00 | 12.35 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $4.0k | 399.00 | 10.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Hp (HPQ) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Rogers Communications CL B (RCI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $2.0k | 303.00 | 6.60 | |
| Pfizer (PFE) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Resources Connection (RGP) | 0.0 | $1.0k | 181.00 | 5.52 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 184.00 | 5.43 | |
| 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 | |
| Nike CL B (NKE) | 0.0 | $0 | 5.00 | 0.00 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $0 | 1.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 26.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 30.00 | 0.00 |
