Bollard Group as of March 31, 2022
Portfolio Holdings for Bollard Group
Bollard Group holds 436 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 37.7 | $1.2B | 27M | 44.29 | |
| Amazon (AMZN) | 4.8 | $150M | 46k | 3259.95 | |
| Gartner (IT) | 3.6 | $113M | 381k | 297.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $92M | 300k | 308.31 | |
| Nextera Energy (NEE) | 2.3 | $73M | 867k | 84.71 | |
| Eli Lilly & Co. (LLY) | 2.3 | $73M | 256k | 286.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $70M | 25k | 2792.99 | |
| American Electric Power Company (AEP) | 1.8 | $57M | 571k | 99.77 | |
| Southern Copper Corporation (SCCO) | 1.7 | $53M | 700k | 75.90 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.7 | $52M | 116k | 451.64 | |
| Facebook Inc cl a (META) | 1.5 | $46M | 209k | 222.36 | |
| Caterpillar (CAT) | 1.4 | $43M | 193k | 222.82 | |
| Cargurus (CARG) | 1.2 | $39M | 916k | 42.46 | |
| Verizon Communications (VZ) | 1.2 | $38M | 746k | 50.94 | |
| Magellan Midstream Partners LTD | 1.2 | $37M | 756k | 49.07 | |
| Enterprise Prods Partners LTD (EPD) | 1.1 | $34M | 1.3M | 25.81 | |
| Enbridge (ENB) | 1.0 | $33M | 708k | 46.09 | |
| Southern Company (SO) | 1.0 | $30M | 419k | 72.51 | |
| Duke Energy (DUK) | 1.0 | $30M | 267k | 111.66 | |
| Public Service Enterprise (PEG) | 0.9 | $27M | 386k | 70.00 | |
| Deere & Company (DE) | 0.8 | $26M | 64k | 415.46 | |
| Emerson Electric (EMR) | 0.7 | $23M | 239k | 98.05 | |
| Morgan Stanley (MS) | 0.7 | $23M | 267k | 87.40 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 142k | 162.83 | |
| Apple (AAPL) | 0.6 | $20M | 113k | 174.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 138k | 136.32 | |
| At&t (T) | 0.6 | $18M | 764k | 23.63 | |
| Kkr & Co (KKR) | 0.6 | $18M | 309k | 58.47 | |
| Coca-Cola Company (KO) | 0.6 | $17M | 279k | 62.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $17M | 96k | 177.23 | |
| PPL Corporation (PPL) | 0.5 | $17M | 593k | 28.56 | |
| Bce (BCE) | 0.5 | $17M | 301k | 55.46 | |
| Nutrien (NTR) | 0.5 | $16M | 150k | 103.99 | |
| Tc Energy Corp (TRP) | 0.5 | $14M | 256k | 56.42 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $14M | 79k | 179.35 | |
| Merck & Co (MRK) | 0.4 | $14M | 169k | 82.05 | |
| U.S. Bancorp (USB) | 0.4 | $14M | 259k | 53.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $14M | 112k | 123.16 | |
| Kinder Morgan (KMI) | 0.4 | $13M | 683k | 18.91 | |
| Abbott Laboratories (ABT) | 0.4 | $13M | 107k | 118.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 172k | 73.03 | |
| ConocoPhillips (COP) | 0.4 | $12M | 124k | 100.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 83k | 148.91 | |
| Oneok (OKE) | 0.4 | $12M | 175k | 70.63 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 281k | 41.22 | |
| Rogers Communications -cl B (RCI) | 0.4 | $11M | 197k | 56.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 19k | 575.86 | |
| FirstEnergy (FE) | 0.3 | $11M | 237k | 45.86 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.3 | $11M | 139k | 77.25 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $11M | 78k | 135.96 | |
| Philip Morris International (PM) | 0.3 | $11M | 112k | 93.94 | |
| Holly Energy Partners LTD | 0.3 | $10M | 585k | 17.69 | |
| Fortis (FTS) | 0.3 | $9.6M | 193k | 49.50 | |
| Boeing Company (BA) | 0.3 | $9.5M | 50k | 191.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.0M | 33k | 273.22 | |
| Phillips 66 (PSX) | 0.3 | $8.7M | 100k | 86.39 | |
| Mplx LTD (MPLX) | 0.3 | $8.4M | 253k | 33.18 | |
| Plains All American Pipeline L LTD (PAA) | 0.3 | $8.4M | 777k | 10.76 | |
| BP PLC Sp Adr (BP) | 0.3 | $8.3M | 282k | 29.40 | |
| Accenture (ACN) | 0.3 | $7.9M | 24k | 337.24 | |
| Duke Realty Corp Re | 0.2 | $7.8M | 134k | 58.06 | |
| Honeywell International (HON) | 0.2 | $7.4M | 38k | 194.58 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $6.6M | 18k | 362.51 | |
| Lowe's Companies (LOW) | 0.2 | $6.5M | 32k | 202.19 | |
| Energy Transfer LTD (ET) | 0.2 | $6.5M | 582k | 11.19 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $6.5M | 16k | 415.19 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.9M | 59k | 101.54 | |
| Goldman Sachs (GS) | 0.2 | $5.9M | 18k | 330.09 | |
| Match Group (MTCH) | 0.2 | $5.9M | 54k | 108.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 74k | 75.83 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.2 | $5.3M | 34k | 158.92 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $5.3M | 127k | 41.63 | |
| Pepsi (PEP) | 0.2 | $5.3M | 31k | 167.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.2M | 30k | 174.60 | |
| NiSource (NI) | 0.1 | $4.7M | 147k | 31.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.5M | 97k | 46.82 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.4M | 25k | 178.21 | |
| Healthpeak Properties Re (DOC) | 0.1 | $4.3M | 124k | 34.33 | |
| Pfizer (PFE) | 0.1 | $4.2M | 81k | 51.78 | |
| Clorox Company (CLX) | 0.1 | $4.0M | 29k | 139.04 | |
| UnitedHealth (UNH) | 0.1 | $3.9M | 7.6k | 509.96 | |
| Cyberark Software (CYBR) | 0.1 | $3.8M | 23k | 168.77 | |
| ConAgra Foods (CAG) | 0.1 | $3.8M | 114k | 33.57 | |
| PROS Holdings (PRO) | 0.1 | $3.8M | 114k | 33.31 | |
| Genuine Parts Company (GPC) | 0.1 | $3.7M | 29k | 126.03 | |
| Guidewire Software (GWRE) | 0.1 | $3.7M | 39k | 94.63 | |
| Walt Disney Company (DIS) | 0.1 | $3.6M | 27k | 137.17 | |
| Visa (V) | 0.1 | $3.5M | 16k | 221.75 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $3.3M | 12k | 277.60 | |
| Nice Ltd Sp Adr (NICE) | 0.1 | $3.3M | 15k | 219.01 | |
| Procter & Gamble Company (PG) | 0.1 | $3.3M | 21k | 152.78 | |
| Canadian Pacific Railway | 0.1 | $3.2M | 39k | 82.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 7.1k | 447.17 | |
| Rayonier Re (RYN) | 0.1 | $3.1M | 76k | 41.11 | |
| Servicenow (NOW) | 0.1 | $3.0M | 5.3k | 556.98 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.9M | 76k | 37.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 34k | 84.30 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 34k | 81.66 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 19k | 138.52 | |
| Liveramp Holdings (RAMP) | 0.1 | $2.6M | 70k | 37.39 | |
| Iac Interactivecorp (IAC) | 0.1 | $2.5M | 25k | 100.28 | |
| Bk Nova Cad (BNS) | 0.1 | $2.4M | 33k | 71.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 23k | 99.09 | |
| iShares PHLX Semicnd ETF Etf (SOXX) | 0.1 | $2.2M | 4.7k | 473.28 | |
| Revolution Medicines (RVMD) | 0.1 | $2.2M | 87k | 25.51 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 43k | 51.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.1M | 12k | 183.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 25k | 82.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 21k | 101.22 | |
| Altria (MO) | 0.1 | $2.1M | 39k | 52.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.0M | 5.2k | 384.81 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 15k | 131.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.2k | 266.00 | |
| Paychex (PAYX) | 0.1 | $1.9M | 14k | 136.46 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 23k | 82.71 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 30k | 62.77 | |
| Ascendis Pharma AS Sp Adr (ASND) | 0.1 | $1.8M | 15k | 117.34 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $1.8M | 112k | 15.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 3.9k | 441.47 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $1.6M | 39k | 42.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.6M | 3.0k | 545.67 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $1.6M | 42k | 38.29 | |
| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.1 | $1.6M | 59k | 26.49 | |
| Home Depot (HD) | 0.0 | $1.6M | 5.2k | 299.37 | |
| Rollins (ROL) | 0.0 | $1.5M | 44k | 35.06 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5M | 23k | 65.58 | |
| Forma Therapeutics Hldgs | 0.0 | $1.5M | 158k | 9.30 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 6.8k | 214.51 | |
| GameStop (GME) | 0.0 | $1.3M | 8.0k | 166.62 | |
| Mirati Therapeutics | 0.0 | $1.3M | 16k | 82.24 | |
| Reservoir Media (RSVR) | 0.0 | $1.3M | 130k | 9.83 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 10k | 119.19 | |
| Organon & Co (OGN) | 0.0 | $1.2M | 33k | 34.92 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 3.7k | 293.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 22k | 45.87 | |
| Medtronic (MDT) | 0.0 | $1.0M | 9.2k | 110.92 | |
| Norfolk Southern (NSC) | 0.0 | $987k | 3.5k | 285.18 | |
| Intel Corporation (INTC) | 0.0 | $975k | 20k | 49.55 | |
| S&p Global (SPGI) | 0.0 | $971k | 2.4k | 410.22 | |
| Docusign (DOCU) | 0.0 | $970k | 9.1k | 107.15 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $940k | 4.1k | 227.66 | |
| Williams Companies (WMB) | 0.0 | $883k | 26k | 33.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $879k | 316.00 | 2781.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $872k | 1.5k | 590.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $858k | 11k | 76.97 | |
| Estee Lauder Companies (EL) | 0.0 | $850k | 3.1k | 272.26 | |
| Nike (NKE) | 0.0 | $825k | 6.1k | 134.50 | |
| Topbuild (BLD) | 0.0 | $819k | 4.5k | 181.44 | |
| Amgen (AMGN) | 0.0 | $809k | 3.3k | 241.71 | |
| 3M Company (MMM) | 0.0 | $796k | 5.3k | 148.92 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $794k | 3.2k | 250.08 | |
| Analog Devices (ADI) | 0.0 | $790k | 4.8k | 165.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $789k | 4.2k | 188.62 | |
| Uber Technologies (UBER) | 0.0 | $779k | 22k | 35.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $749k | 2.7k | 273.06 | |
| FedEx Corporation (FDX) | 0.0 | $733k | 3.2k | 231.52 | |
| Abbvie (ABBV) | 0.0 | $700k | 4.3k | 162.04 | |
| Chubb (CB) | 0.0 | $690k | 3.2k | 213.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $671k | 1.9k | 353.16 | |
| Marriott International (MAR) | 0.0 | $615k | 3.5k | 175.71 | |
| Air Products & Chemicals (APD) | 0.0 | $563k | 2.3k | 249.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $555k | 2.4k | 233.39 | |
| TJX Companies (TJX) | 0.0 | $553k | 9.1k | 60.53 | |
| Elanco Animal Health (ELAN) | 0.0 | $545k | 21k | 26.08 | |
| Kroger (KR) | 0.0 | $539k | 9.4k | 57.39 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $538k | 5.2k | 104.36 | |
| Draftkings Inc Com Cl A | 0.0 | $518k | 27k | 19.48 | |
| Digital Turbine (APPS) | 0.0 | $516k | 12k | 43.81 | |
| International Paper Company (IP) | 0.0 | $515k | 11k | 46.13 | |
| McDonald's Corporation (MCD) | 0.0 | $515k | 2.1k | 247.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $502k | 2.9k | 170.28 | |
| General Mills (GIS) | 0.0 | $499k | 7.4k | 67.65 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $493k | 1.3k | 389.11 | |
| Ecolab (ECL) | 0.0 | $485k | 2.7k | 176.62 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.0 | $483k | 722.00 | 668.98 | |
| Vimeo (VMEO) | 0.0 | $482k | 41k | 11.89 | |
| Akouos | 0.0 | $475k | 100k | 4.75 | |
| Stag Industrial Re (STAG) | 0.0 | $458k | 11k | 41.31 | |
| Exelon Corporation (EXC) | 0.0 | $450k | 9.5k | 47.60 | |
| Whirlpool Corporation (WHR) | 0.0 | $425k | 2.5k | 172.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $410k | 8.5k | 48.41 | |
| Stryker Corporation (SYK) | 0.0 | $408k | 1.5k | 267.37 | |
| Black Hills Corporation (BKH) | 0.0 | $408k | 5.3k | 77.05 | |
| Acva (ACVA) | 0.0 | $402k | 27k | 14.82 | |
| AmerisourceBergen (COR) | 0.0 | $396k | 2.6k | 154.87 | |
| Fluor Corporation (FLR) | 0.0 | $391k | 14k | 28.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $388k | 6.0k | 64.42 | |
| Brooks Automation (AZTA) | 0.0 | $356k | 4.3k | 82.77 | |
| Key (KEY) | 0.0 | $355k | 16k | 22.40 | |
| Booking Holdings (BKNG) | 0.0 | $352k | 150.00 | 2346.67 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $350k | 4.5k | 78.00 | |
| Vor Biopharma (VOR) | 0.0 | $336k | 56k | 6.05 | |
| W.W. Grainger (GWW) | 0.0 | $321k | 622.00 | 516.08 | |
| ResMed (RMD) | 0.0 | $313k | 1.3k | 242.82 | |
| Shockwave Med (SWAV) | 0.0 | $311k | 1.5k | 207.33 | |
| ON Semiconductor (ON) | 0.0 | $309k | 4.9k | 62.70 | |
| Qualcomm (QCOM) | 0.0 | $301k | 2.0k | 153.02 | |
| Advance Auto Parts (AAP) | 0.0 | $300k | 1.5k | 206.61 | |
| Corteva (CTVA) | 0.0 | $292k | 5.1k | 57.42 | |
| Western Midstream Partners LTD (WES) | 0.0 | $290k | 12k | 25.18 | |
| Harvard Bioscience (HBIO) | 0.0 | $289k | 47k | 6.22 | |
| Douglas Emmett Re (DEI) | 0.0 | $287k | 8.6k | 33.41 | |
| Lululemon Athletica (LULU) | 0.0 | $284k | 778.00 | 365.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $283k | 3.3k | 85.42 | |
| Builders FirstSource (BLDR) | 0.0 | $280k | 4.3k | 64.65 | |
| Independent Bank (INDB) | 0.0 | $279k | 3.4k | 81.70 | |
| Waste Management (WM) | 0.0 | $276k | 1.7k | 158.44 | |
| Cisco Systems (CSCO) | 0.0 | $276k | 5.0k | 55.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $266k | 1.4k | 184.85 | |
| Shopify Inc cl a (SHOP) | 0.0 | $265k | 392.00 | 676.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $260k | 2.0k | 132.05 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $259k | 1.9k | 137.11 | |
| Dollar General (DG) | 0.0 | $259k | 1.2k | 222.32 | |
| MarineMax (HZO) | 0.0 | $256k | 6.4k | 40.20 | |
| Dow (DOW) | 0.0 | $249k | 3.9k | 63.85 | |
| Welltower Re (WELL) | 0.0 | $247k | 2.6k | 96.30 | |
| Motorola Solutions (MSI) | 0.0 | $246k | 1.0k | 242.60 | |
| Dollar Tree (DLTR) | 0.0 | $246k | 1.5k | 159.95 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $238k | 1.2k | 205.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $235k | 171.00 | 1374.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 1.3k | 183.31 | |
| Cigna Corp (CI) | 0.0 | $233k | 973.00 | 239.47 | |
| American International (AIG) | 0.0 | $231k | 3.7k | 62.67 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $230k | 1.1k | 205.36 | |
| Vericel (VCEL) | 0.0 | $229k | 6.0k | 38.26 | |
| Axon Enterprise (AXON) | 0.0 | $228k | 1.7k | 137.93 | |
| Hess (HES) | 0.0 | $226k | 2.1k | 106.91 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $225k | 4.9k | 45.62 | |
| Medical Properties Trust Re (MPW) | 0.0 | $220k | 10k | 21.15 | |
| State Street Corporation (STT) | 0.0 | $218k | 2.5k | 87.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $215k | 3.8k | 56.80 | |
| Microchip Technology (MCHP) | 0.0 | $212k | 2.8k | 75.12 | |
| CONMED Corporation (CNMD) | 0.0 | $209k | 1.4k | 148.44 | |
| Steris Plc Ord equities (STE) | 0.0 | $197k | 814.00 | 242.01 | |
| General Dynamics Corporation (GD) | 0.0 | $194k | 804.00 | 241.29 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $194k | 23k | 8.45 | |
| Power Integrations (POWI) | 0.0 | $190k | 2.1k | 92.59 | |
| Onto Innovation (ONTO) | 0.0 | $190k | 2.2k | 86.88 | |
| Omni (OMC) | 0.0 | $186k | 2.2k | 84.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $184k | 1.4k | 135.19 | |
| Rush Enterprises (RUSHA) | 0.0 | $179k | 3.5k | 50.85 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $179k | 2.4k | 74.34 | |
| Selective Insurance (SIGI) | 0.0 | $177k | 2.0k | 89.57 | |
| Constellation Energy (CEG) | 0.0 | $176k | 3.1k | 56.14 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $175k | 5.0k | 34.85 | |
| Schlumberger (SLB) | 0.0 | $166k | 4.0k | 41.30 | |
| Ross Stores (ROST) | 0.0 | $166k | 1.8k | 90.27 | |
| Glacier Ban (GBCI) | 0.0 | $159k | 3.2k | 50.36 | |
| First Horizon National Corporation (FHN) | 0.0 | $155k | 6.6k | 23.48 | |
| Envista Hldgs Corp (NVST) | 0.0 | $153k | 3.2k | 48.57 | |
| AMN Healthcare Services (AMN) | 0.0 | $152k | 1.5k | 104.47 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $146k | 2.5k | 57.46 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $145k | 3.8k | 38.24 | |
| Ensign (ENSG) | 0.0 | $145k | 1.6k | 90.01 | |
| Cadence Bank (CADE) | 0.0 | $144k | 4.9k | 29.24 | |
| Icon (ICLR) | 0.0 | $142k | 584.00 | 243.15 | |
| Lawson Products (DSGR) | 0.0 | $140k | 3.6k | 38.59 | |
| Magnite Ord (MGNI) | 0.0 | $135k | 10k | 13.21 | |
| Crown Castle Intl Corp Re (CCI) | 0.0 | $134k | 726.00 | 184.57 | |
| American Express Company (AXP) | 0.0 | $132k | 703.00 | 187.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $131k | 5.8k | 22.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $131k | 287.00 | 456.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $128k | 914.00 | 140.04 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $128k | 10k | 12.80 | |
| Rapid7 (RPD) | 0.0 | $128k | 1.2k | 111.11 | |
| Biolife Solutions (BLFS) | 0.0 | $126k | 5.5k | 22.72 | |
| Olo (OLO) | 0.0 | $126k | 9.5k | 13.25 | |
| H.B. Fuller Company (FUL) | 0.0 | $125k | 1.9k | 66.17 | |
| CVB Financial (CVBF) | 0.0 | $124k | 5.3k | 23.18 | |
| Palo Alto Networks (PANW) | 0.0 | $123k | 197.00 | 624.37 | |
| Limelight Networks | 0.0 | $121k | 23k | 5.21 | |
| Simply Good Foods (SMPL) | 0.0 | $121k | 3.2k | 38.05 | |
| Rambus (RMBS) | 0.0 | $120k | 3.8k | 31.91 | |
| Forward Air Corporation (FWRD) | 0.0 | $118k | 1.2k | 97.52 | |
| Brunswick Corporation (BC) | 0.0 | $118k | 1.5k | 80.77 | |
| Concentrix Corp (CNXC) | 0.0 | $117k | 701.00 | 166.90 | |
| Fortive (FTV) | 0.0 | $116k | 1.9k | 60.73 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $115k | 880.00 | 130.68 | |
| Rogers Corporation (ROG) | 0.0 | $109k | 401.00 | 271.82 | |
| One Gas (OGS) | 0.0 | $109k | 1.2k | 88.33 | |
| Sonic Automotive (SAH) | 0.0 | $105k | 2.5k | 42.46 | |
| ICF International (ICFI) | 0.0 | $105k | 1.1k | 93.75 | |
| International Business Machines (IBM) | 0.0 | $104k | 800.00 | 130.00 | |
| Novartis A G Adr (NVS) | 0.0 | $103k | 1.2k | 87.66 | |
| Illinois Tool Works (ITW) | 0.0 | $103k | 493.00 | 208.92 | |
| South State Corporation (SSB) | 0.0 | $98k | 1.2k | 81.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $96k | 1.7k | 56.47 | |
| Plexus (PLXS) | 0.0 | $95k | 1.2k | 81.90 | |
| Aon (AON) | 0.0 | $95k | 292.00 | 325.34 | |
| Integer Hldgs (ITGR) | 0.0 | $94k | 1.2k | 80.34 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $93k | 1.1k | 88.49 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $91k | 407.00 | 223.59 | |
| ACI Worldwide (ACIW) | 0.0 | $90k | 2.9k | 31.47 | |
| Akamai Technologies (AKAM) | 0.0 | $89k | 744.00 | 119.62 | |
| Physicians Realty Trust Re | 0.0 | $89k | 5.1k | 17.61 | |
| Shell Midstream Partners LP In LTD | 0.0 | $89k | 6.3k | 14.23 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $87k | 1.2k | 72.93 | |
| Dupont De Nemours (DD) | 0.0 | $85k | 1.2k | 73.85 | |
| EastGroup Property Re (EGP) | 0.0 | $84k | 413.00 | 203.39 | |
| ESCO Technologies (ESE) | 0.0 | $83k | 1.2k | 69.51 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $82k | 1.1k | 76.35 | |
| Sap SE Sp Adr (SAP) | 0.0 | $80k | 723.00 | 110.65 | |
| Repligen Corporation (RGEN) | 0.0 | $80k | 423.00 | 189.13 | |
| Dana Holding Corporation (DAN) | 0.0 | $79k | 4.5k | 17.48 | |
| Ceva (CEVA) | 0.0 | $78k | 1.9k | 40.88 | |
| Sanofi Sp Adr (SNY) | 0.0 | $76k | 1.5k | 51.25 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $76k | 1.8k | 42.08 | |
| Equinix Re (EQIX) | 0.0 | $75k | 101.00 | 742.57 | |
| Global Payments (GPN) | 0.0 | $75k | 549.00 | 136.61 | |
| Targa Res Corp (TRGP) | 0.0 | $75k | 992.00 | 75.60 | |
| Central Garden & Pet (CENTA) | 0.0 | $74k | 1.8k | 40.88 | |
| Semtech Corporation (SMTC) | 0.0 | $74k | 1.1k | 69.16 | |
| Pebblebrook Hotel Tr Re (PEB) | 0.0 | $74k | 3.0k | 24.38 | |
| SYNNEX Corporation (SNX) | 0.0 | $73k | 707.00 | 103.25 | |
| ABM Industries (ABM) | 0.0 | $72k | 1.6k | 46.27 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $72k | 700.00 | 102.86 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $70k | 4.3k | 16.24 | |
| salesforce (CRM) | 0.0 | $70k | 330.00 | 212.12 | |
| Paypal Holdings (PYPL) | 0.0 | $69k | 600.00 | 115.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $69k | 278.00 | 248.20 | |
| Quanterix Ord (QTRX) | 0.0 | $69k | 2.4k | 29.19 | |
| Dominion Resources (D) | 0.0 | $66k | 781.00 | 84.51 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $61k | 921.00 | 66.23 | |
| Visteon Corporation (VC) | 0.0 | $61k | 560.00 | 108.93 | |
| Methode Electronics (MEI) | 0.0 | $60k | 1.4k | 42.95 | |
| Campbell Soup Company (CPB) | 0.0 | $60k | 1.4k | 44.22 | |
| NeoGenomics (NEO) | 0.0 | $60k | 5.0k | 12.10 | |
| Lancaster Colony (LANC) | 0.0 | $59k | 399.00 | 147.87 | |
| MGE Energy (MGEE) | 0.0 | $58k | 729.00 | 79.56 | |
| stock | 0.0 | $57k | 385.00 | 148.05 | |
| Computer Task | 0.0 | $57k | 5.9k | 9.70 | |
| Wolverine World Wide (WWW) | 0.0 | $55k | 2.4k | 22.64 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $55k | 509.00 | 108.06 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $53k | 1.1k | 48.45 | |
| Intellia Therapeutics (NTLA) | 0.0 | $53k | 734.00 | 72.21 | |
| Carter's (CRI) | 0.0 | $53k | 572.00 | 92.66 | |
| Zymergen | 0.0 | $52k | 18k | 2.89 | |
| Titan Machinery (TITN) | 0.0 | $52k | 1.9k | 28.00 | |
| Cardiovascular Systems | 0.0 | $52k | 2.3k | 22.49 | |
| Veracyte (VCYT) | 0.0 | $51k | 1.9k | 27.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $51k | 733.00 | 69.58 | |
| Oxford Industries (OXM) | 0.0 | $49k | 540.00 | 90.74 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $47k | 4.8k | 9.72 | |
| Citigroup (C) | 0.0 | $47k | 871.00 | 53.96 | |
| General Electric (GE) | 0.0 | $47k | 516.00 | 91.09 | |
| Kaiser Aluminum (KALU) | 0.0 | $46k | 490.00 | 93.88 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $46k | 1.8k | 26.11 | |
| Columbus McKinnon (CMCO) | 0.0 | $46k | 1.1k | 42.20 | |
| Valvoline Inc Common (VVV) | 0.0 | $45k | 1.4k | 31.62 | |
| Gibraltar Industries (ROCK) | 0.0 | $44k | 1.0k | 43.14 | |
| Pentair cs (PNR) | 0.0 | $44k | 815.00 | 53.99 | |
| MKS Instruments (MKSI) | 0.0 | $43k | 287.00 | 149.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 315.00 | 136.51 | |
| Shell PLC Sp ADR A Adr | 0.0 | $42k | 759.00 | 55.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $41k | 510.00 | 80.39 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $41k | 540.00 | 75.93 | |
| Ashland (ASH) | 0.0 | $41k | 420.00 | 97.62 | |
| Standex Int'l (SXI) | 0.0 | $40k | 404.00 | 99.01 | |
| Viatris (VTRS) | 0.0 | $40k | 3.7k | 10.82 | |
| Us Ecology | 0.0 | $39k | 820.00 | 47.56 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $39k | 568.00 | 68.66 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $39k | 80.00 | 487.50 | |
| Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) | 0.0 | $39k | 446.00 | 87.44 | |
| Glatfelter (GLT) | 0.0 | $38k | 3.0k | 12.52 | |
| Alta Equipment Group (ALTG) | 0.0 | $36k | 2.9k | 12.25 | |
| VMware | 0.0 | $36k | 317.00 | 113.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $36k | 356.00 | 101.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 719.00 | 50.07 | |
| Linde | 0.0 | $34k | 107.00 | 317.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 297.00 | 107.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $31k | 400.00 | 77.50 | |
| Cytosorbents (CTSO) | 0.0 | $31k | 9.8k | 3.16 | |
| Neophotonics Corp | 0.0 | $30k | 2.0k | 15.32 | |
| Uniti Group Re (UNIT) | 0.0 | $29k | 2.1k | 13.73 | |
| Sotherly Hotels Re (SOHO) | 0.0 | $28k | 14k | 2.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $27k | 563.00 | 47.96 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $27k | 383.00 | 70.50 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $27k | 990.00 | 27.27 | |
| Resideo Technologies (REZI) | 0.0 | $27k | 1.1k | 24.19 | |
| Douglas Dynamics (PLOW) | 0.0 | $26k | 752.00 | 34.57 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 85.00 | 305.88 | |
| Westpac Banking Corp Sp Adr | 0.0 | $25k | 1.8k | 14.28 | |
| Antero Res (AR) | 0.0 | $23k | 750.00 | 30.67 | |
| Macrogenics (MGNX) | 0.0 | $22k | 2.5k | 8.89 | |
| Motorcar Parts of America (MPAA) | 0.0 | $21k | 1.2k | 17.96 | |
| Natus Medical | 0.0 | $21k | 790.00 | 26.58 | |
| Spero Therapeutics (SPRO) | 0.0 | $19k | 2.2k | 8.58 | |
| Stoneridge (SRI) | 0.0 | $19k | 910.00 | 20.88 | |
| Vontier Corporation (VNT) | 0.0 | $19k | 761.00 | 24.97 | |
| Herman Miller (MLKN) | 0.0 | $18k | 526.00 | 34.22 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 426.00 | 39.91 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $16k | 400.00 | 40.00 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $16k | 217.00 | 73.73 | |
| Otonomy | 0.0 | $15k | 6.4k | 2.33 | |
| Perion Network (PERI) | 0.0 | $15k | 688.00 | 21.80 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $14k | 94.00 | 148.94 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14k | 373.00 | 37.53 | |
| Editas Medicine (EDIT) | 0.0 | $13k | 680.00 | 19.12 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $12k | 199.00 | 60.30 | |
| Gap (GPS) | 0.0 | $12k | 841.00 | 14.27 | |
| Omnicell (OMCL) | 0.0 | $11k | 85.00 | 129.41 | |
| Intuit (INTU) | 0.0 | $11k | 23.00 | 478.26 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 0.0 | $11k | 100.00 | 110.00 | |
| Hubspot (HUBS) | 0.0 | $10k | 22.00 | 454.55 | |
| Soleno Therapeutics | 0.0 | $8.0k | 34k | 0.23 | |
| Farmland Partners Re (FPI) | 0.0 | $8.0k | 576.00 | 13.89 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Sientra | 0.0 | $7.0k | 3.1k | 2.27 | |
| Jounce Therapeutics | 0.0 | $7.0k | 1.0k | 6.94 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $7.0k | 2.0k | 3.54 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.0k | 1.3k | 5.50 | |
| Paratek Pharmaceuticals | 0.0 | $6.0k | 2.2k | 2.78 | |
| Myomo (MYO) | 0.0 | $6.0k | 1.6k | 3.82 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $6.0k | 7.7k | 0.78 | |
| Xerox Corp (XRX) | 0.0 | $6.0k | 314.00 | 19.11 | |
| Hp (HPQ) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Esperion Therapeutics (ESPR) | 0.0 | $5.0k | 1.1k | 4.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $3.0k | 1.4k | 2.07 | |
| T2 Biosystems | 0.0 | $2.0k | 2.9k | 0.69 | |
| Frequency Therapeutics | 0.0 | $2.0k | 1.1k | 1.80 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0k | 712.00 | 2.81 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 212.00 | 4.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 13.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Iterum Therapeutics | 0.0 | $0 | 724.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 18.00 | 0.00 | |
| Nabriva Therapeutics | 0.0 | $0 | 1.0k | 0.00 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $0 | 7.00 | 0.00 |
