Bollard Group as of June 30, 2026
Portfolio Holdings for Bollard Group
Bollard Group holds 309 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 23.9 | $786M | 18M | 42.68 | |
| Caterpillar (CAT) | 7.6 | $249M | 234k | 1064.90 | |
| Eli Lilly & Co. (LLY) | 7.2 | $237M | 197k | 1199.43 | |
| Amazon (AMZN) | 5.5 | $182M | 762k | 238.34 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.4 | $178M | 239k | 746.77 | |
| Southern Copper Corporation (SCCO) | 4.8 | $157M | 901k | 174.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $156M | 441k | 353.33 | |
| Microsoft Corporation (MSFT) | 3.3 | $108M | 289k | 373.02 | |
| Oneok (OKE) | 2.0 | $65M | 750k | 86.94 | |
| American Electric Power Company (AEP) | 1.9 | $63M | 462k | 136.81 | |
| Enterprise Products Partners (EPD) | 1.9 | $62M | 1.7M | 36.76 | |
| Morgan Stanley Com New (MS) | 1.6 | $54M | 256k | 209.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $49M | 150k | 327.33 | |
| Wal-Mart Stores (WMT) | 1.1 | $38M | 333k | 113.26 | |
| Southern Company (SO) | 1.0 | $34M | 355k | 95.71 | |
| Deere & Company (DE) | 1.0 | $33M | 52k | 634.33 | |
| Gartner (IT) | 1.0 | $33M | 254k | 129.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $31M | 62k | 501.36 | |
| NVIDIA Corporation (NVDA) | 0.9 | $30M | 148k | 200.09 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $28M | 1.3M | 22.26 | |
| Emerson Electric (EMR) | 0.8 | $28M | 192k | 143.15 | |
| Public Service Enterprise (PEG) | 0.8 | $26M | 325k | 81.16 | |
| Kkr & Co (KKR) | 0.8 | $26M | 282k | 91.78 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $24M | 432k | 56.33 | |
| Kinder Morgan (KMI) | 0.7 | $24M | 742k | 31.97 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $24M | 186k | 126.58 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 136k | 165.76 | |
| General Mills (GIS) | 0.6 | $21M | 591k | 34.80 | |
| Valero Energy Corporation (VLO) | 0.6 | $19M | 74k | 260.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $19M | 995k | 19.12 | |
| Coca-Cola Company (KO) | 0.6 | $19M | 234k | 81.27 | |
| Apple (AAPL) | 0.6 | $19M | 65k | 289.37 | |
| Merck & Co (MRK) | 0.6 | $19M | 147k | 128.50 | |
| Phillips 66 (PSX) | 0.6 | $19M | 110k | 169.05 | |
| ConocoPhillips (COP) | 0.5 | $16M | 149k | 103.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 61k | 253.96 | |
| BP Sponsored Adr (BP) | 0.4 | $14M | 364k | 36.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 38k | 357.36 | |
| Enbridge (ENB) | 0.4 | $13M | 231k | 54.21 | |
| Visa Com Cl A (V) | 0.4 | $12M | 36k | 343.10 | |
| FirstEnergy (FE) | 0.4 | $12M | 252k | 47.54 | |
| Goldman Sachs (GS) | 0.4 | $12M | 12k | 1011.34 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 196k | 56.98 | |
| Philip Morris International (PM) | 0.3 | $11M | 61k | 180.90 | |
| Tectonic Therapeutic (TECX) | 0.3 | $10M | 303k | 34.38 | |
| Fortis (FTS) | 0.3 | $10M | 181k | 57.23 | |
| Tesla Motors (TSLA) | 0.3 | $10M | 24k | 420.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.0M | 12k | 736.38 | |
| Meta Platforms Cl A (META) | 0.3 | $9.0M | 16k | 563.29 | |
| Lowe's Companies (LOW) | 0.3 | $8.8M | 40k | 220.50 | |
| NiSource (NI) | 0.3 | $8.6M | 181k | 47.55 | |
| Prologis (PLD) | 0.3 | $8.3M | 61k | 135.47 | |
| Abbott Laboratories (ABT) | 0.2 | $7.3M | 81k | 90.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.1M | 26k | 272.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.0M | 10k | 686.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.6M | 115k | 57.62 | |
| Nasdaq Omx (NDAQ) | 0.2 | $5.8M | 74k | 78.82 | |
| PPL Corporation (PPL) | 0.2 | $5.6M | 154k | 36.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.0M | 27k | 189.74 | |
| Allstate Corporation (ALL) | 0.1 | $4.9M | 20k | 237.95 | |
| Uber Technologies (UBER) | 0.1 | $4.7M | 65k | 72.16 | |
| Williams Companies (WMB) | 0.1 | $4.6M | 62k | 74.34 | |
| Nutrien (NTR) | 0.1 | $4.6M | 72k | 62.94 | |
| At&t (T) | 0.1 | $4.5M | 217k | 20.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.5M | 36k | 124.18 | |
| Pepsi (PEP) | 0.1 | $4.3M | 32k | 135.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 31k | 136.71 | |
| Altria (MO) | 0.1 | $4.2M | 58k | 71.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 4.0k | 935.58 | |
| Masco Corporation (MAS) | 0.1 | $3.6M | 45k | 81.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 39k | 91.68 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $3.5M | 48k | 73.66 | |
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $3.0M | 71k | 41.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 12k | 229.60 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 18k | 146.57 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.6M | 34k | 77.53 | |
| Black Hills Corporation (BKH) | 0.1 | $2.4M | 32k | 74.39 | |
| Honeywell International (HON) | 0.1 | $2.3M | 10k | 223.95 | |
| Consolidated Edison (ED) | 0.1 | $2.3M | 21k | 110.62 | |
| Honeywell Aerospace (HONA) | 0.1 | $2.3M | 10k | 221.05 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $2.3M | 432k | 5.29 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.3M | 44k | 51.84 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.2M | 26k | 82.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.2k | 509.59 | |
| Genuine Parts Company (GPC) | 0.1 | $2.1M | 18k | 117.99 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 48k | 42.33 | |
| Match Group (MTCH) | 0.1 | $2.0M | 53k | 38.05 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.7k | 352.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | 20k | 94.91 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 26k | 72.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 18k | 103.44 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 19k | 87.79 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 11k | 146.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.6M | 22k | 73.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | 26k | 57.84 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 12k | 129.70 | |
| Amgen (AMGN) | 0.0 | $1.5M | 4.1k | 362.04 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 3.8k | 370.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | 3.3k | 409.39 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.3k | 161.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 10k | 124.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.3M | 3.4k | 370.09 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 3.7k | 314.55 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 1.5k | 723.10 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.0M | 7.0k | 146.12 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.3k | 313.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $975k | 14k | 71.62 | |
| Cargurus Com Cl A (CARG) | 0.0 | $972k | 29k | 34.08 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $966k | 5.9k | 163.65 | |
| Us Bancorp Com New (USB) | 0.0 | $961k | 16k | 60.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $927k | 38k | 24.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $925k | 1.6k | 580.67 | |
| Paychex (PAYX) | 0.0 | $922k | 9.4k | 98.37 | |
| W.W. Grainger (GWW) | 0.0 | $922k | 678.00 | 1359.88 | |
| Ecolab (ECL) | 0.0 | $842k | 3.0k | 278.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $774k | 7.1k | 109.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $771k | 13k | 60.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $735k | 2.9k | 255.65 | |
| Cisco Systems (CSCO) | 0.0 | $723k | 6.2k | 117.39 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $723k | 8.7k | 83.33 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $710k | 16k | 43.78 | |
| Air Products & Chemicals (APD) | 0.0 | $709k | 2.4k | 292.98 | |
| McDonald's Corporation (MCD) | 0.0 | $619k | 2.3k | 270.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $602k | 3.2k | 185.29 | |
| Kroger (KR) | 0.0 | $597k | 11k | 55.50 | |
| Ge Aerospace Com New (GE) | 0.0 | $594k | 1.6k | 373.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $590k | 5.0k | 117.27 | |
| Abbvie (ABBV) | 0.0 | $559k | 2.2k | 251.58 | |
| Prime Medicine (PRME) | 0.0 | $558k | 151k | 3.69 | |
| Exelon Corporation (EXC) | 0.0 | $550k | 12k | 46.59 | |
| EQT Corporation (EQT) | 0.0 | $539k | 10k | 53.12 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $497k | 1.0k | 477.88 | |
| Intel Corporation (INTC) | 0.0 | $487k | 3.5k | 139.70 | |
| Ge Vernova (GEV) | 0.0 | $476k | 405.00 | 1175.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $471k | 15k | 31.64 | |
| Motorola Solutions Com New (MSI) | 0.0 | $463k | 1.1k | 414.87 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $460k | 5.2k | 88.63 | |
| Chubb (CB) | 0.0 | $459k | 1.3k | 340.76 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $439k | 4.1k | 107.41 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $434k | 2.0k | 212.43 | |
| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $387k | 8.6k | 45.12 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $381k | 1.9k | 201.80 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $376k | 4.3k | 86.58 | |
| Danaher Corporation (DHR) | 0.0 | $368k | 1.9k | 190.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $357k | 713.00 | 500.70 | |
| Keysight Technologies (KEYS) | 0.0 | $337k | 964.00 | 349.59 | |
| Medtronic SHS (MDT) | 0.0 | $333k | 4.3k | 78.30 | |
| Stryker Corporation (SYK) | 0.0 | $312k | 992.00 | 314.52 | |
| UnitedHealth (UNH) | 0.0 | $297k | 715.00 | 415.38 | |
| Microchip Technology (MCHP) | 0.0 | $296k | 3.2k | 91.22 | |
| American Express Company (AXP) | 0.0 | $293k | 865.00 | 338.73 | |
| Broadcom (AVGO) | 0.0 | $286k | 758.00 | 377.31 | |
| Boeing Company (BA) | 0.0 | $284k | 1.3k | 216.79 | |
| Corteva (CTVA) | 0.0 | $283k | 3.3k | 84.71 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $275k | 1.7k | 158.87 | |
| Targa Res Corp (TRGP) | 0.0 | $263k | 980.00 | 268.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $262k | 2.4k | 110.36 | |
| Independent Bank (INDB) | 0.0 | $256k | 3.1k | 83.80 | |
| AutoZone (AZO) | 0.0 | $256k | 80.00 | 3200.00 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $246k | 1.6k | 151.11 | |
| Clorox Company (CLX) | 0.0 | $245k | 2.6k | 95.37 | |
| Totalenergies Se Act (TTE) | 0.0 | $244k | 3.1k | 77.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $242k | 822.00 | 294.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $241k | 3.2k | 76.36 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $241k | 1.7k | 145.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $237k | 5.7k | 41.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $224k | 985.00 | 227.41 | |
| Celestica (CLS) | 0.0 | $219k | 600.00 | 365.00 | |
| Weyerhaeuser Com New (WY) | 0.0 | $218k | 9.1k | 23.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $216k | 1.8k | 123.15 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $216k | 4.0k | 53.70 | |
| Palo Alto Networks (PANW) | 0.0 | $199k | 583.00 | 341.34 | |
| SLB Com Stk (SLB) | 0.0 | $196k | 4.2k | 46.51 | |
| Omni (OMC) | 0.0 | $194k | 2.7k | 72.69 | |
| Rayonier (RYN) | 0.0 | $183k | 8.6k | 21.31 | |
| Generac Holdings (GNRC) | 0.0 | $176k | 600.00 | 293.33 | |
| International Business Machines (IBM) | 0.0 | $169k | 600.00 | 281.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $168k | 2.0k | 83.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $165k | 1.4k | 113.95 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $164k | 9.8k | 16.74 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $160k | 3.5k | 45.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $158k | 625.00 | 252.80 | |
| Illinois Tool Works (ITW) | 0.0 | $154k | 570.00 | 270.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $154k | 2.2k | 71.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $146k | 1.0k | 146.00 | |
| Citigroup Com New (C) | 0.0 | $144k | 1.0k | 140.08 | |
| Power Integrations (POWI) | 0.0 | $143k | 1.7k | 83.67 | |
| AmerisourceBergen (COR) | 0.0 | $140k | 494.00 | 283.40 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $133k | 719.00 | 184.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $127k | 424.00 | 299.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $124k | 408.00 | 303.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $124k | 1.4k | 87.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $118k | 1.5k | 80.27 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $115k | 2.3k | 50.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $112k | 1.2k | 95.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $111k | 736.00 | 150.82 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $111k | 1.4k | 77.35 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $110k | 763.00 | 144.17 | |
| Iqvia Holdings (IQV) | 0.0 | $106k | 551.00 | 192.38 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $105k | 1.5k | 68.63 | |
| Tc Energy Corp (TRP) | 0.0 | $104k | 1.6k | 66.58 | |
| SYSCO Corporation (SYY) | 0.0 | $103k | 1.2k | 83.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $101k | 2.1k | 48.44 | |
| Eli Lilly & Co Call Call Option | 0.0 | $98k | 200.00 | 490.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $96k | 1.9k | 50.69 | |
| Bce Com New (BCE) | 0.0 | $96k | 4.5k | 21.47 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $94k | 1.1k | 82.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $83k | 208.00 | 399.04 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $81k | 310.00 | 261.29 | |
| Glacier Ban (GBCI) | 0.0 | $80k | 1.6k | 51.38 | |
| Icici Bank Adr (IBN) | 0.0 | $80k | 2.8k | 28.98 | |
| Bk Nova Cad (BNS) | 0.0 | $80k | 919.00 | 87.05 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $74k | 4.3k | 17.19 | |
| Plexus (PLXS) | 0.0 | $72k | 240.00 | 300.00 | |
| Trane Technologies SHS (TT) | 0.0 | $68k | 138.00 | 492.75 | |
| Key (KEY) | 0.0 | $67k | 2.9k | 23.06 | |
| Waste Management (WM) | 0.0 | $67k | 300.00 | 223.33 | |
| One Gas (OGS) | 0.0 | $67k | 873.00 | 76.75 | |
| McKesson Corporation (MCK) | 0.0 | $66k | 87.00 | 758.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $64k | 334.00 | 191.62 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $62k | 521.00 | 119.00 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $59k | 358.00 | 164.80 | |
| Blackrock (BLK) | 0.0 | $58k | 61.00 | 950.82 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $57k | 640.00 | 89.06 | |
| Halliburton Company (HAL) | 0.0 | $56k | 1.6k | 33.96 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $56k | 80.00 | 700.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $53k | 1.5k | 35.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $53k | 223.00 | 237.67 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $52k | 983.00 | 52.90 | |
| Astrazeneca Ord (AZN) | 0.0 | $52k | 277.00 | 187.73 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $49k | 2.8k | 17.41 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 137.00 | 350.37 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $48k | 641.00 | 74.88 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $44k | 372.00 | 118.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $43k | 274.00 | 156.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $42k | 452.00 | 92.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $41k | 112.00 | 366.07 | |
| Waters Corporation (WAT) | 0.0 | $37k | 98.00 | 377.55 | |
| Booking Holdings (BKNG) | 0.0 | $36k | 200.00 | 180.00 | |
| Vistra Energy (VST) | 0.0 | $35k | 218.00 | 160.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $34k | 449.00 | 75.72 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $33k | 1.5k | 21.91 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $32k | 239.00 | 133.89 | |
| Servicenow (NOW) | 0.0 | $32k | 325.00 | 98.46 | |
| Eaton Corp SHS (ETN) | 0.0 | $29k | 69.00 | 420.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $27k | 152.00 | 177.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $26k | 250.00 | 104.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $25k | 2.6k | 9.72 | |
| Constellation Energy (CEG) | 0.0 | $25k | 99.00 | 252.53 | |
| Prudential Financial (PRU) | 0.0 | $25k | 229.00 | 109.17 | |
| Valvoline Inc Common (VVV) | 0.0 | $24k | 611.00 | 39.28 | |
| Topbuild | 0.0 | $23k | 64.00 | 359.38 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $23k | 524.00 | 43.89 | |
| Dow (DOW) | 0.0 | $22k | 797.00 | 27.60 | |
| Netflix (NFLX) | 0.0 | $22k | 313.00 | 70.29 | |
| Commercial Metals Company (CMC) | 0.0 | $21k | 330.00 | 63.64 | |
| TJX Companies (TJX) | 0.0 | $20k | 133.00 | 150.38 | |
| Gap (GAP) | 0.0 | $19k | 995.00 | 19.10 | |
| General Motors Company (GM) | 0.0 | $19k | 241.00 | 78.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $19k | 260.00 | 73.08 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 80.00 | 225.00 | |
| Compass Minerals International (CMP) | 0.0 | $16k | 530.00 | 30.19 | |
| Ashland (ASH) | 0.0 | $15k | 228.00 | 65.79 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $15k | 96.00 | 156.25 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $15k | 49.00 | 306.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 128.00 | 93.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $12k | 56.00 | 214.29 | |
| South Bow Corp (SOBO) | 0.0 | $11k | 312.00 | 35.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 88.00 | 113.64 | |
| People Com New | 0.0 | $8.0k | 169.00 | 47.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 188.00 | 42.55 | |
| salesforce (CRM) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $7.0k | 636.00 | 11.01 | |
| Dex (DXCM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tidewater (TDW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Elf Beauty (ELF) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $6.0k | 413.00 | 14.53 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $5.0k | 419.00 | 11.93 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $5.0k | 323.00 | 15.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Hp (HPQ) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 15.00 | 200.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Rogers Communications CL B (RCI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Myomo Com New (MYO) | 0.0 | $2.0k | 1.6k | 1.27 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $2.0k | 311.00 | 6.43 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Pfizer (PFE) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Resources Connection (RGP) | 0.0 | $1.0k | 183.00 | 5.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Angi Cl A New (ANGI) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| 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 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 11.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 30.00 | 0.00 |
