Bollard Group as of March 31, 2024
Portfolio Holdings for Bollard Group
Bollard Group holds 305 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 45.6 | $1.5B | 22M | 68.49 | |
| Eli Lilly & Co. (LLY) | 5.9 | $196M | 251k | 777.96 | |
| Gartner (IT) | 5.5 | $182M | 382k | 476.67 | |
| Amazon (AMZN) | 4.1 | $137M | 759k | 180.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $119M | 284k | 420.72 | |
| Southern Copper Corporation (SCCO) | 2.5 | $82M | 767k | 106.52 | |
| Caterpillar (CAT) | 2.2 | $72M | 198k | 366.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $67M | 440k | 152.26 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $63M | 109k | 581.21 | |
| Oneok (OKE) | 1.8 | $61M | 761k | 80.17 | |
| American Electric Power Company (AEP) | 1.4 | $45M | 521k | 86.10 | |
| Enterprise Prods Partners LTD (EPD) | 1.3 | $44M | 1.5M | 29.18 | |
| Southern Company (SO) | 1.0 | $32M | 446k | 71.74 | |
| Kkr & Co (KKR) | 0.9 | $31M | 303k | 100.58 | |
| Emerson Electric (EMR) | 0.9 | $28M | 250k | 113.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $28M | 140k | 200.30 | |
| Public Service Enterprise (PEG) | 0.8 | $27M | 408k | 66.78 | |
| Deere & Company (DE) | 0.8 | $27M | 65k | 410.73 | |
| Morgan Stanley (MS) | 0.7 | $24M | 256k | 94.16 | |
| Merck & Co (MRK) | 0.7 | $24M | 179k | 131.95 | |
| Duke Energy (DUK) | 0.7 | $23M | 241k | 96.71 | |
| Wal-Mart Stores (WMT) | 0.6 | $19M | 312k | 60.17 | |
| Coca-Cola Company (KO) | 0.5 | $18M | 292k | 61.18 | |
| Chevron Corporation (CVX) | 0.5 | $17M | 110k | 157.74 | |
| Plains All American Pipeline L LTD (PAA) | 0.5 | $17M | 976k | 17.56 | |
| ConocoPhillips (COP) | 0.5 | $17M | 134k | 127.28 | |
| Phillips 66 (PSX) | 0.5 | $16M | 98k | 163.34 | |
| Kinder Morgan (KMI) | 0.4 | $14M | 774k | 18.34 | |
| Mplx LTD (MPLX) | 0.4 | $14M | 326k | 41.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 85k | 158.19 | |
| Hf Sinclair Corp (DINO) | 0.4 | $12M | 201k | 60.37 | |
| Energy Transfer LTD (ET) | 0.4 | $12M | 758k | 15.73 | |
| BP PLC Sp Adr (BP) | 0.3 | $12M | 304k | 37.68 | |
| Abbott Laboratories (ABT) | 0.3 | $11M | 99k | 113.66 | |
| Valero Energy Corporation (VLO) | 0.3 | $10M | 61k | 170.68 | |
| Bank of America Corporation (BAC) | 0.3 | $8.4M | 222k | 37.92 | |
| FirstEnergy (FE) | 0.3 | $8.4M | 217k | 38.62 | |
| Enbridge (ENB) | 0.3 | $8.4M | 232k | 36.18 | |
| ProLogis Re (PLD) | 0.2 | $8.0M | 62k | 130.22 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $7.7M | 17k | 444.02 | |
| Lowe's Companies (LOW) | 0.2 | $7.2M | 28k | 254.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.0M | 129k | 54.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.8M | 28k | 245.91 | |
| Fortis (FTS) | 0.2 | $6.7M | 171k | 39.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.4M | 26k | 250.04 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $6.3M | 13k | 480.74 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $6.2M | 137k | 45.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.6M | 43k | 129.36 | |
| Goldman Sachs (GS) | 0.2 | $5.5M | 13k | 417.69 | |
| Pepsi (PEP) | 0.2 | $5.4M | 31k | 175.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.1M | 57k | 90.06 | |
| Philip Morris International (PM) | 0.1 | $4.8M | 53k | 91.61 | |
| Visa (V) | 0.1 | $4.8M | 17k | 279.11 | |
| Genuine Parts Company (GPC) | 0.1 | $4.8M | 31k | 154.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.5M | 72k | 63.10 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $4.1M | 12k | 337.03 | |
| Honeywell International (HON) | 0.1 | $4.1M | 20k | 205.24 | |
| NiSource (NI) | 0.1 | $4.0M | 146k | 27.66 | |
| PPL Corporation (PPL) | 0.1 | $3.6M | 131k | 27.53 | |
| Accenture (ACN) | 0.1 | $3.5M | 10k | 346.56 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 21k | 162.24 | |
| Masco Corporation (MAS) | 0.1 | $3.4M | 43k | 78.88 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.4M | 82k | 41.00 | |
| Allstate Corporation (ALL) | 0.1 | $3.3M | 19k | 173.02 | |
| UnitedHealth (UNH) | 0.1 | $3.3M | 6.7k | 494.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 28k | 116.23 | |
| At&t (T) | 0.1 | $3.2M | 181k | 17.60 | |
| Nutrien (NTR) | 0.1 | $3.1M | 57k | 54.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 3.4k | 903.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 3.8k | 732.69 | |
| Draftkings (DKNG) | 0.1 | $2.7M | 59k | 45.41 | |
| Apple (AAPL) | 0.1 | $2.7M | 16k | 171.45 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 21k | 125.62 | |
| Prime Medicine (PRME) | 0.1 | $2.5M | 361k | 7.00 | |
| Clorox Company (CLX) | 0.1 | $2.5M | 16k | 153.09 | |
| Uber Technologies (UBER) | 0.1 | $2.5M | 32k | 76.98 | |
| Rayonier Re (RYN) | 0.1 | $2.4M | 71k | 33.24 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $2.3M | 48k | 47.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 28k | 79.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 23k | 97.53 | |
| Pfizer (PFE) | 0.1 | $2.1M | 76k | 27.75 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 30k | 69.99 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $2.1M | 43k | 48.99 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $2.1M | 36k | 57.70 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 8.3k | 249.76 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.3k | 383.58 | |
| Match Group (MTCH) | 0.1 | $2.0M | 54k | 36.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 26k | 72.35 | |
| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.1 | $1.8M | 65k | 27.96 | |
| Paychex (PAYX) | 0.1 | $1.8M | 15k | 122.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.9k | 454.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 37k | 43.34 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 19k | 81.17 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 11k | 127.88 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.4M | 15k | 88.15 | |
| Bce (BCE) | 0.0 | $1.3M | 40k | 33.98 | |
| Altria (MO) | 0.0 | $1.3M | 30k | 43.61 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 2.00 | 634500.00 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 29k | 41.95 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 22k | 54.82 | |
| Flywire Corporation (FLYW) | 0.0 | $1.2M | 48k | 24.81 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 18k | 63.91 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 30k | 38.98 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 18k | 65.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 19k | 58.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 11k | 99.31 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 7.3k | 148.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 7.1k | 150.87 | |
| Amgen (AMGN) | 0.0 | $1.0M | 3.6k | 284.28 | |
| Weyerhaeuser Re (WY) | 0.0 | $982k | 27k | 35.89 | |
| Cnh Industrial (CNHI) | 0.0 | $972k | 75k | 12.96 | |
| FedEx Corporation (FDX) | 0.0 | $957k | 3.3k | 289.82 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $942k | 3.3k | 287.99 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $931k | 3.6k | 259.91 | |
| U.S. Bancorp (USB) | 0.0 | $929k | 21k | 44.68 | |
| Marriott International (MAR) | 0.0 | $899k | 3.6k | 252.46 | |
| Norfolk Southern (NSC) | 0.0 | $882k | 3.5k | 254.84 | |
| S&p Global (SPGI) | 0.0 | $859k | 2.0k | 425.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $801k | 2.5k | 320.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $755k | 2.9k | 261.88 | |
| Synopsys (SNPS) | 0.0 | $727k | 1.3k | 571.54 | |
| 3M Company (MMM) | 0.0 | $726k | 6.8k | 106.02 | |
| Shockwave Med (SWAV) | 0.0 | $684k | 2.1k | 325.71 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $680k | 5.0k | 136.00 | |
| Abbvie (ABBV) | 0.0 | $660k | 3.6k | 182.17 | |
| Ecolab (ECL) | 0.0 | $650k | 2.8k | 230.82 | |
| W.W. Grainger (GWW) | 0.0 | $646k | 635.00 | 1017.32 | |
| Medtronic (MDT) | 0.0 | $607k | 7.0k | 87.20 | |
| Stryker Corporation (SYK) | 0.0 | $586k | 1.6k | 357.97 | |
| Moody's Corporation (MCO) | 0.0 | $582k | 1.5k | 393.24 | |
| McDonald's Corporation (MCD) | 0.0 | $577k | 2.0k | 281.74 | |
| Kroger (KR) | 0.0 | $561k | 9.8k | 57.10 | |
| Air Products & Chemicals (APD) | 0.0 | $554k | 2.3k | 242.34 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $551k | 6.4k | 86.19 | |
| Docusign (DOCU) | 0.0 | $539k | 9.1k | 59.54 | |
| AmerisourceBergen (COR) | 0.0 | $517k | 2.1k | 243.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $511k | 2.5k | 201.50 | |
| Acva (ACVA) | 0.0 | $509k | 27k | 18.76 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $508k | 3.0k | 169.33 | |
| General Mills (GIS) | 0.0 | $458k | 6.6k | 69.91 | |
| Western Midstream Partners LTD (WES) | 0.0 | $458k | 13k | 35.59 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $418k | 800.00 | 522.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $402k | 4.7k | 85.81 | |
| Exelon Corporation (EXC) | 0.0 | $377k | 10k | 37.53 | |
| Motorola Solutions (MSI) | 0.0 | $370k | 1.0k | 355.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $342k | 2.8k | 124.32 | |
| Chubb (CB) | 0.0 | $334k | 1.3k | 258.91 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $333k | 27k | 12.49 | |
| American International (AIG) | 0.0 | $302k | 3.9k | 78.20 | |
| Rush Enterprises (RUSHA) | 0.0 | $288k | 5.4k | 53.49 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $287k | 1.9k | 147.86 | |
| Corteva (CTVA) | 0.0 | $283k | 4.9k | 57.63 | |
| Cisco Systems (CSCO) | 0.0 | $278k | 5.6k | 49.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $278k | 660.00 | 421.21 | |
| Microchip Technology (MCHP) | 0.0 | $263k | 2.9k | 89.79 | |
| Intel Corporation (INTC) | 0.0 | $258k | 5.8k | 44.19 | |
| Genius Sports (GENI) | 0.0 | $252k | 44k | 5.71 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 840.00 | 282.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | 1.4k | 174.39 | |
| Spdr S&P 500 Etf Tr Put Option Opt | 0.0 | $227k | 3.6k | 63.06 | |
| Omni (OMC) | 0.0 | $227k | 2.4k | 96.55 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $219k | 3.3k | 66.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $211k | 773.00 | 272.96 | |
| State Street Corporation (STT) | 0.0 | $208k | 2.7k | 77.47 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $206k | 1.0k | 206.00 | |
| Dollar Tree (DLTR) | 0.0 | $205k | 1.5k | 133.29 | |
| Black Hills Corporation (BKH) | 0.0 | $204k | 3.7k | 54.71 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $196k | 2.3k | 84.01 | |
| Independent Bank (INDB) | 0.0 | $182k | 3.5k | 52.15 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $165k | 3.9k | 42.17 | |
| Dow (DOW) | 0.0 | $164k | 2.8k | 57.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $164k | 4.2k | 38.89 | |
| Cadence Bank (CADE) | 0.0 | $154k | 5.3k | 28.99 | |
| International Business Machines (IBM) | 0.0 | $153k | 800.00 | 191.25 | |
| Power Integrations (POWI) | 0.0 | $149k | 2.1k | 71.74 | |
| Sonic Automotive (SAH) | 0.0 | $148k | 2.6k | 57.08 | |
| Brunswick Corporation (BC) | 0.0 | $147k | 1.5k | 96.77 | |
| Invesco QQQ Tr Put Option 06/2 Opt | 0.0 | $142k | 2.7k | 53.18 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $140k | 1.4k | 103.55 | |
| Owens & Minor (OMI) | 0.0 | $139k | 5.0k | 27.80 | |
| Illinois Tool Works (ITW) | 0.0 | $139k | 517.00 | 268.86 | |
| Glacier Ban (GBCI) | 0.0 | $135k | 3.4k | 40.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $134k | 3.7k | 35.87 | |
| Vor Biopharma (VOR) | 0.0 | $132k | 56k | 2.38 | |
| Advance Auto Parts (AAP) | 0.0 | $131k | 1.5k | 85.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $127k | 2.0k | 64.90 | |
| Targa Res Corp (TRGP) | 0.0 | $125k | 1.1k | 111.91 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $119k | 1.8k | 65.82 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $115k | 2.3k | 50.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $109k | 7.1k | 15.38 | |
| Veralto Corp (VLTO) | 0.0 | $109k | 1.2k | 88.76 | |
| CVB Financial (CVBF) | 0.0 | $103k | 5.8k | 17.79 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $102k | 1.5k | 67.95 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $102k | 1.1k | 93.32 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $100k | 10k | 10.00 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $99k | 1.7k | 58.61 | |
| Soleno Therapeutics (SLNO) | 0.0 | $98k | 2.3k | 42.83 | |
| Facebook Inc cl a (META) | 0.0 | $96k | 197.00 | 487.31 | |
| Dupont De Nemours (DD) | 0.0 | $89k | 1.2k | 76.66 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $89k | 710.00 | 125.35 | |
| Pioneer Natural Resources (PXD) | 0.0 | $88k | 334.00 | 263.47 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $88k | 421.00 | 209.03 | |
| Welltower Re (WELL) | 0.0 | $87k | 929.00 | 93.65 | |
| Crown Castle Re (CCI) | 0.0 | $85k | 804.00 | 105.72 | |
| Haleon PLC Spon ADS Adr (HLN) | 0.0 | $85k | 10k | 8.50 | |
| One Gas (OGS) | 0.0 | $85k | 1.3k | 64.30 | |
| Tc Energy Corp (TRP) | 0.0 | $84k | 2.1k | 40.33 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $84k | 1.1k | 76.16 | |
| EastGroup Property Re (EGP) | 0.0 | $79k | 438.00 | 180.37 | |
| Healthpeak Properties Re (DOC) | 0.0 | $72k | 3.9k | 18.64 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $71k | 1.9k | 36.75 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $70k | 1.9k | 37.78 | |
| Total SA Sp ADS Adr (TTE) | 0.0 | $69k | 1.0k | 69.00 | |
| Douglas Emmett Re (DEI) | 0.0 | $67k | 4.9k | 13.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $66k | 671.00 | 98.36 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $66k | 4.8k | 13.65 | |
| Oxford Industries (OXM) | 0.0 | $64k | 567.00 | 112.87 | |
| Generac Holdings (GNRC) | 0.0 | $63k | 500.00 | 126.00 | |
| Waste Management (WM) | 0.0 | $62k | 290.00 | 213.79 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $59k | 1.2k | 50.51 | |
| Citigroup (C) | 0.0 | $59k | 926.00 | 63.71 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 305.00 | 177.05 | |
| Eversource Energy (ES) | 0.0 | $54k | 901.00 | 59.93 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $53k | 563.00 | 94.14 | |
| Carter's (CRI) | 0.0 | $52k | 616.00 | 84.42 | |
| Olo (OLO) | 0.0 | $52k | 9.5k | 5.47 | |
| Bk Nova Cad (BNS) | 0.0 | $47k | 901.00 | 52.16 | |
| Kaiser Aluminum (KALU) | 0.0 | $46k | 514.00 | 89.49 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $46k | 334.00 | 137.72 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 86.00 | 534.88 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $45k | 80.00 | 562.50 | |
| Diamondback Energy (FANG) | 0.0 | $44k | 221.00 | 199.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 744.00 | 57.80 | |
| Key (KEY) | 0.0 | $43k | 2.7k | 15.77 | |
| Trane Technologies (TT) | 0.0 | $41k | 135.00 | 303.70 | |
| Qualcomm (QCOM) | 0.0 | $40k | 234.00 | 170.94 | |
| Alta Equipment Group (ALTG) | 0.0 | $39k | 3.0k | 13.03 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $34k | 430.00 | 79.07 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $30k | 604.00 | 49.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 1.1k | 27.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 112.00 | 250.00 | |
| Topbuild (BLD) | 0.0 | $28k | 64.00 | 437.50 | |
| Valvoline Inc Common (VVV) | 0.0 | $27k | 611.00 | 44.19 | |
| Gap (GPS) | 0.0 | $26k | 934.00 | 27.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $25k | 26.00 | 961.54 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $24k | 596.00 | 40.27 | |
| Rio Tinto PLC Sp Adr (RIO) | 0.0 | $24k | 378.00 | 63.49 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $24k | 329.00 | 72.95 | |
| Plexus (PLXS) | 0.0 | $23k | 240.00 | 95.83 | |
| Ashland (ASH) | 0.0 | $22k | 221.00 | 99.55 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 76.00 | 250.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $19k | 804.00 | 23.63 | |
| Methode Electronics (MEI) | 0.0 | $18k | 1.4k | 12.47 | |
| Consolidated Edison (ED) | 0.0 | $18k | 203.00 | 88.67 | |
| Tidewater (TDW) | 0.0 | $18k | 200.00 | 90.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $16k | 172.00 | 93.02 | |
| General Electric (GE) | 0.0 | $15k | 85.00 | 176.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 293.00 | 51.19 | |
| Herman Miller (MLKN) | 0.0 | $14k | 563.00 | 24.87 | |
| Commercial Metals Company (CMC) | 0.0 | $13k | 221.00 | 58.82 | |
| Uniti Group Re (UNIT) | 0.0 | $12k | 2.1k | 5.68 | |
| Elanco Animal Health (ELAN) | 0.0 | $10k | 591.00 | 16.92 | |
| Dominion Resources (D) | 0.0 | $10k | 198.00 | 50.51 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $10k | 117.00 | 85.47 | |
| Occidental Petroleum Corp Wt E WT (OXY.WS) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Iac Interactivecorp (IAC) | 0.0 | $9.0k | 169.00 | 53.25 | |
| salesforce (CRM) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Resources Connection (RGP) | 0.0 | $7.0k | 547.00 | 12.80 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Oil States International (OIS) | 0.0 | $7.0k | 1.1k | 6.19 | |
| Farmland Partners Re (FPI) | 0.0 | $6.0k | 576.00 | 10.42 | |
| National Grid PLC Sp ADR Ne Adr (NGG) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Hp (HPQ) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 43.00 | 116.28 | |
| 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 | |
| Myomo (MYO) | 0.0 | $5.0k | 1.6k | 3.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0k | 712.00 | 2.81 | |
| Vimeo (VMEO) | 0.0 | $2.0k | 524.00 | 3.82 | |
| Nike (NKE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wayfair (W) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Viatris (VTRS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lancaster Colony (LANC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| ResMed (RMD) | 0.0 | $0 | 1.00 | 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 | 2.00 | 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 |
