Bollard Group as of Sept. 30, 2022
Portfolio Holdings for Bollard Group
Bollard Group holds 295 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 41.9 | $997M | 26M | 38.73 | |
| Gartner (IT) | 4.4 | $106M | 382k | 276.69 | |
| Amazon (AMZN) | 3.8 | $90M | 798k | 113.00 | |
| Eli Lilly & Co. (LLY) | 3.5 | $83M | 257k | 323.35 | |
| Nextera Energy (NEE) | 2.9 | $69M | 875k | 78.41 | |
| Microsoft Corporation (MSFT) | 2.7 | $65M | 277k | 232.90 | |
| American Electric Power Company (AEP) | 2.1 | $50M | 579k | 86.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $43M | 445k | 96.15 | |
| Magellan Midstream Partners LTD | 1.6 | $38M | 804k | 47.51 | |
| Enterprise Prods Partners LTD (EPD) | 1.4 | $34M | 1.4M | 23.78 | |
| Southern Copper Corporation (SCCO) | 1.4 | $33M | 729k | 44.84 | |
| Caterpillar (CAT) | 1.4 | $32M | 198k | 164.08 | |
| Southern Company (SO) | 1.2 | $29M | 425k | 68.00 | |
| Enbridge (ENB) | 1.1 | $27M | 724k | 37.10 | |
| Duke Energy (DUK) | 1.1 | $25M | 270k | 93.02 | |
| Verizon Communications (VZ) | 1.0 | $25M | 655k | 37.97 | |
| Public Service Enterprise (PEG) | 0.9 | $22M | 392k | 56.23 | |
| Morgan Stanley (MS) | 0.9 | $21M | 271k | 79.01 | |
| Deere & Company (DE) | 0.9 | $21M | 64k | 333.90 | |
| Emerson Electric (EMR) | 0.8 | $18M | 249k | 73.22 | |
| Coca-Cola Company (KO) | 0.7 | $16M | 282k | 56.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $16M | 97k | 163.36 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 106k | 143.67 | |
| PPL Corporation (PPL) | 0.6 | $15M | 602k | 25.35 | |
| Merck & Co (MRK) | 0.6 | $15M | 171k | 86.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 140k | 104.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $13M | 103k | 129.70 | |
| ConocoPhillips (COP) | 0.5 | $13M | 126k | 102.34 | |
| Kkr & Co (KKR) | 0.5 | $13M | 299k | 43.00 | |
| Bce (BCE) | 0.5 | $13M | 307k | 41.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $13M | 114k | 112.54 | |
| Nutrien (NTR) | 0.5 | $13M | 151k | 83.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 174k | 71.09 | |
| Kinder Morgan (KMI) | 0.5 | $12M | 711k | 16.64 | |
| U.S. Bancorp (USB) | 0.4 | $11M | 262k | 40.32 | |
| Tc Energy Corp (TRP) | 0.4 | $11M | 261k | 40.29 | |
| Abbott Laboratories (ABT) | 0.4 | $10M | 108k | 96.76 | |
| At&t (T) | 0.4 | $10M | 664k | 15.34 | |
| Holly Energy Partners LTD | 0.4 | $10M | 612k | 16.41 | |
| Plains All American Pipeline L LTD (PAA) | 0.4 | $9.5M | 902k | 10.52 | |
| FirstEnergy (FE) | 0.4 | $9.4M | 253k | 37.00 | |
| Oneok (OKE) | 0.4 | $9.2M | 179k | 51.24 | |
| Philip Morris International (PM) | 0.4 | $9.0M | 109k | 83.01 | |
| Mplx LTD (MPLX) | 0.4 | $8.9M | 297k | 30.01 | |
| Bank of America Corporation (BAC) | 0.4 | $8.6M | 284k | 30.20 | |
| BP PLC Sp Adr (BP) | 0.3 | $8.2M | 288k | 28.55 | |
| Energy Transfer LTD (ET) | 0.3 | $7.7M | 698k | 11.03 | |
| Rogers Communications -cl B (RCI) | 0.3 | $7.7M | 199k | 38.54 | |
| Phillips 66 (PSX) | 0.3 | $7.7M | 95k | 80.72 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.3 | $7.4M | 149k | 50.04 | |
| Fortis (FTS) | 0.3 | $7.2M | 190k | 37.99 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $7.0M | 78k | 89.57 | |
| Honeywell International (HON) | 0.3 | $6.4M | 39k | 166.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.4M | 33k | 194.81 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.3M | 59k | 106.85 | |
| ProLogis Re (PLD) | 0.3 | $6.2M | 61k | 101.61 | |
| Lowe's Companies (LOW) | 0.3 | $6.1M | 32k | 187.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 75k | 70.25 | |
| Goldman Sachs (GS) | 0.2 | $5.3M | 18k | 293.04 | |
| Pepsi (PEP) | 0.2 | $5.1M | 31k | 163.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.1M | 30k | 171.23 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $5.0M | 15k | 328.31 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $4.8M | 18k | 267.24 | |
| Accenture (ACN) | 0.2 | $4.8M | 19k | 257.29 | |
| Genuine Parts Company (GPC) | 0.2 | $4.4M | 30k | 149.33 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $4.3M | 130k | 33.02 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.2 | $4.0M | 34k | 118.79 | |
| Nasdaq Omx (NDAQ) | 0.2 | $4.0M | 71k | 56.68 | |
| UnitedHealth (UNH) | 0.2 | $3.9M | 7.7k | 505.03 | |
| ConAgra Foods (CAG) | 0.2 | $3.8M | 116k | 32.63 | |
| NiSource (NI) | 0.2 | $3.7M | 149k | 25.19 | |
| Clorox Company (CLX) | 0.1 | $3.6M | 28k | 128.38 | |
| Pfizer (PFE) | 0.1 | $3.5M | 80k | 43.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | 7.1k | 470.41 | |
| Healthpeak Properties Re (DOC) | 0.1 | $2.9M | 126k | 22.92 | |
| Visa (V) | 0.1 | $2.8M | 16k | 177.65 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 22k | 126.24 | |
| Match Group (MTCH) | 0.1 | $2.6M | 54k | 47.74 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $2.5M | 12k | 210.40 | |
| Cargurus (CARG) | 0.1 | $2.4M | 171k | 14.17 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 34k | 70.70 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 19k | 124.51 | |
| Canadian Pacific Railway | 0.1 | $2.3M | 34k | 66.72 | |
| Apple (AAPL) | 0.1 | $2.2M | 16k | 138.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 25k | 87.30 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.2M | 77k | 28.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 72k | 29.32 | |
| Rayonier Re (RYN) | 0.1 | $2.0M | 68k | 29.97 | |
| Masco Corporation (MAS) | 0.1 | $2.0M | 43k | 46.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 20k | 95.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 23k | 81.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.7k | 472.42 | |
| Altria (MO) | 0.1 | $1.6M | 40k | 40.38 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 30k | 54.84 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 34k | 47.56 | |
| Paychex (PAYX) | 0.1 | $1.6M | 14k | 112.19 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $1.6M | 43k | 36.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.9k | 386.38 | |
| iShares PHLX Semicnd ETF Etf (SOXX) | 0.1 | $1.5M | 4.7k | 318.66 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $1.5M | 40k | 37.47 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.2k | 275.90 | |
| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.1 | $1.4M | 61k | 23.10 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 15k | 92.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 21k | 61.07 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 11k | 111.70 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 23k | 49.22 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 6.9k | 161.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $960k | 13k | 71.87 | |
| Danaher Corporation (DHR) | 0.0 | $947k | 3.7k | 258.18 | |
| Schlumberger (SLB) | 0.0 | $796k | 22k | 35.92 | |
| Williams Companies (WMB) | 0.0 | $778k | 27k | 28.61 | |
| Amgen (AMGN) | 0.0 | $766k | 3.4k | 225.29 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $747k | 4.2k | 179.44 | |
| Target Corporation (TGT) | 0.0 | $742k | 5.0k | 148.40 | |
| Norfolk Southern (NSC) | 0.0 | $726k | 3.5k | 209.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $706k | 11k | 63.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $682k | 19k | 35.57 | |
| Akouos | 0.0 | $676k | 100k | 6.76 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $631k | 3.2k | 197.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $605k | 6.3k | 95.73 | |
| 3M Company (MMM) | 0.0 | $595k | 5.4k | 110.53 | |
| Abbvie (ABBV) | 0.0 | $586k | 4.4k | 134.22 | |
| Uber Technologies (UBER) | 0.0 | $579k | 22k | 26.52 | |
| General Mills (GIS) | 0.0 | $571k | 7.5k | 76.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $524k | 3.5k | 148.32 | |
| Air Products & Chemicals (APD) | 0.0 | $524k | 2.3k | 232.58 | |
| Intel Corporation (INTC) | 0.0 | $517k | 20k | 25.77 | |
| Marriott International (MAR) | 0.0 | $493k | 3.5k | 140.26 | |
| Docusign (DOCU) | 0.0 | $484k | 9.1k | 53.46 | |
| FedEx Corporation (FDX) | 0.0 | $474k | 3.2k | 148.50 | |
| McDonald's Corporation (MCD) | 0.0 | $458k | 2.0k | 230.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $446k | 2.4k | 185.83 | |
| Shockwave Med (SWAV) | 0.0 | $445k | 1.6k | 278.12 | |
| Kroger (KR) | 0.0 | $415k | 9.5k | 43.78 | |
| Draftkings (DKNG) | 0.0 | $403k | 27k | 15.16 | |
| Ecolab (ECL) | 0.0 | $399k | 2.8k | 144.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $364k | 1.2k | 303.33 | |
| Black Hills Corporation (BKH) | 0.0 | $364k | 5.4k | 67.70 | |
| Exelon Corporation (EXC) | 0.0 | $359k | 9.6k | 37.49 | |
| International Paper Company (IP) | 0.0 | $354k | 11k | 31.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | 8.5k | 40.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $339k | 2.5k | 134.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $330k | 3.3k | 99.28 | |
| Stryker Corporation (SYK) | 0.0 | $311k | 1.5k | 202.61 | |
| W.W. Grainger (GWW) | 0.0 | $306k | 626.00 | 488.82 | |
| Medtronic (MDT) | 0.0 | $305k | 3.8k | 80.86 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $293k | 1.1k | 276.42 | |
| Corteva (CTVA) | 0.0 | $292k | 5.1k | 57.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $291k | 2.4k | 121.20 | |
| Western Midstream Partners LTD (WES) | 0.0 | $290k | 12k | 25.18 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $286k | 800.00 | 357.50 | |
| AmerisourceBergen (COR) | 0.0 | $284k | 2.1k | 135.43 | |
| Key (KEY) | 0.0 | $259k | 16k | 16.02 | |
| Independent Bank (INDB) | 0.0 | $256k | 3.4k | 74.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $255k | 4.5k | 56.23 | |
| Chubb (CB) | 0.0 | $235k | 1.3k | 182.17 | |
| Advance Auto Parts (AAP) | 0.0 | $233k | 1.5k | 156.48 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $230k | 1.9k | 120.93 | |
| Motorola Solutions (MSI) | 0.0 | $229k | 1.0k | 224.07 | |
| Vor Biopharma (VOR) | 0.0 | $221k | 56k | 3.98 | |
| Dollar Tree (DLTR) | 0.0 | $209k | 1.5k | 135.89 | |
| Cisco Systems (CSCO) | 0.0 | $201k | 5.0k | 39.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | 1.3k | 154.73 | |
| Acva (ACVA) | 0.0 | $195k | 27k | 7.19 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $178k | 24k | 7.48 | |
| American International (AIG) | 0.0 | $177k | 3.7k | 47.40 | |
| Dow (DOW) | 0.0 | $175k | 4.0k | 44.03 | |
| Microchip Technology (MCHP) | 0.0 | $174k | 2.8k | 61.14 | |
| General Dynamics Corporation (GD) | 0.0 | $172k | 812.00 | 211.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $168k | 3.9k | 43.48 | |
| Vimeo (VMEO) | 0.0 | $162k | 41k | 4.00 | |
| Glacier Ban (GBCI) | 0.0 | $157k | 3.2k | 49.08 | |
| State Street Corporation (STT) | 0.0 | $155k | 2.5k | 60.90 | |
| Rush Enterprises (RUSHA) | 0.0 | $154k | 3.5k | 43.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $153k | 6.7k | 22.88 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $143k | 2.3k | 62.12 | |
| Omni (OMC) | 0.0 | $141k | 2.2k | 63.12 | |
| Elanco Animal Health (ELAN) | 0.0 | $141k | 11k | 12.37 | |
| CVB Financial (CVBF) | 0.0 | $138k | 5.4k | 25.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $134k | 500.00 | 268.00 | |
| Power Integrations (POWI) | 0.0 | $132k | 2.1k | 64.33 | |
| Cadence Bank (CADE) | 0.0 | $127k | 5.0k | 25.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $120k | 763.00 | 157.27 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $116k | 3.8k | 30.33 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $114k | 1.7k | 65.55 | |
| Sonic Automotive (SAH) | 0.0 | $108k | 2.5k | 43.11 | |
| Crown Castle Re (CCI) | 0.0 | $107k | 740.00 | 144.59 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $105k | 1.2k | 88.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $104k | 1.7k | 61.18 | |
| Shell Midstream Partners LP In LTD | 0.0 | $103k | 6.5k | 15.82 | |
| Brunswick Corporation (BC) | 0.0 | $97k | 1.5k | 65.67 | |
| International Business Machines (IBM) | 0.0 | $95k | 800.00 | 118.75 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $94k | 2.1k | 44.17 | |
| Illinois Tool Works (ITW) | 0.0 | $90k | 500.00 | 180.00 | |
| One Gas (OGS) | 0.0 | $88k | 1.3k | 70.29 | |
| Douglas Emmett Re (DEI) | 0.0 | $80k | 4.5k | 17.97 | |
| Physicians Realty Trust Re | 0.0 | $78k | 5.2k | 15.03 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $77k | 1.8k | 43.65 | |
| Olo (OLO) | 0.0 | $75k | 9.5k | 7.89 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $72k | 1.1k | 66.61 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $72k | 1.1k | 67.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $70k | 929.00 | 75.35 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $69k | 418.00 | 165.07 | |
| Campbell Soup Company (CPB) | 0.0 | $65k | 1.4k | 47.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $65k | 301.00 | 215.95 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $65k | 1.8k | 35.36 | |
| Targa Res Corp (TRGP) | 0.0 | $60k | 992.00 | 60.48 | |
| Welltower Re (WELL) | 0.0 | $60k | 929.00 | 64.59 | |
| EastGroup Property Re (EGP) | 0.0 | $60k | 418.00 | 143.54 | |
| Dupont De Nemours (DD) | 0.0 | $58k | 1.2k | 50.30 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $58k | 703.00 | 82.50 | |
| Methode Electronics (MEI) | 0.0 | $52k | 1.4k | 36.98 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $51k | 928.00 | 54.96 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $51k | 10k | 5.10 | |
| Boeing Company (BA) | 0.0 | $51k | 424.00 | 120.28 | |
| Oxford Industries (OXM) | 0.0 | $49k | 546.00 | 89.74 | |
| Waste Management (WM) | 0.0 | $45k | 284.00 | 158.45 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $43k | 4.8k | 8.89 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $40k | 1.1k | 36.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $40k | 1.8k | 22.40 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $39k | 781.00 | 49.94 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $39k | 547.00 | 71.30 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $39k | 333.00 | 117.12 | |
| Carter's (CRI) | 0.0 | $38k | 584.00 | 65.07 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $37k | 462.00 | 80.09 | |
| Citigroup (C) | 0.0 | $37k | 883.00 | 41.90 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $34k | 575.00 | 59.13 | |
| Alta Equipment Group (ALTG) | 0.0 | $32k | 2.9k | 10.89 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $32k | 80.00 | 400.00 | |
| General Electric (GE) | 0.0 | $32k | 516.00 | 62.02 | |
| Kaiser Aluminum (KALU) | 0.0 | $30k | 490.00 | 61.22 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 86.00 | 337.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 725.00 | 38.62 | |
| Qualcomm (QCOM) | 0.0 | $26k | 226.00 | 115.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 110.00 | 218.18 | |
| Antero Res (AR) | 0.0 | $23k | 750.00 | 30.67 | |
| Warner Bros. Discovery (WBD) | 0.0 | $22k | 1.9k | 11.62 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 571.00 | 36.78 | |
| Ashland (ASH) | 0.0 | $21k | 218.00 | 96.33 | |
| Plexus (PLXS) | 0.0 | $21k | 240.00 | 87.50 | |
| Douglas Dynamics (PLOW) | 0.0 | $21k | 767.00 | 27.38 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $17k | 400.00 | 42.50 | |
| Uniti Group Re (UNIT) | 0.0 | $15k | 2.1k | 7.10 | |
| Valvoline Inc Common (VVV) | 0.0 | $15k | 610.00 | 24.59 | |
| Dominion Resources (D) | 0.0 | $14k | 198.00 | 70.71 | |
| Perion Network (PERI) | 0.0 | $13k | 688.00 | 18.90 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $12k | 222.00 | 54.05 | |
| Viatris (VTRS) | 0.0 | $12k | 1.4k | 8.75 | |
| Topbuild (BLD) | 0.0 | $11k | 64.00 | 171.88 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 37.00 | 270.27 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Intuit (INTU) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Iac Interactivecorp (IAC) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Herman Miller (MLKN) | 0.0 | $8.0k | 533.00 | 15.01 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Farmland Partners Re (FPI) | 0.0 | $7.0k | 576.00 | 12.15 | |
| Gap (GPS) | 0.0 | $7.0k | 865.00 | 8.09 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Omnicell (OMCL) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 22.00 | 272.73 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Soleno Therapeutics | 0.0 | $4.0k | 2.3k | 1.75 | |
| salesforce (CRM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Organon & Co (OGN) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Myomo (MYO) | 0.0 | $3.0k | 1.6k | 1.91 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Nike (NKE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.0k | 712.00 | 1.40 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Fluor Corporation (FLR) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Embecta Corporation (EMBC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 1.00 | 0.00 | |
| Lancaster Colony (LANC) | 0.0 | $0 | 3.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 1.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 2.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 2.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 106.00 | 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 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 19.00 | 0.00 |
