Bollard Group as of Sept. 30, 2023
Portfolio Holdings for Bollard Group
Bollard Group holds 378 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 45.4 | $1.2B | 23M | 52.80 | |
| Eli Lilly & Co. (LLY) | 5.0 | $135M | 251k | 537.13 | |
| Gartner (IT) | 4.8 | $131M | 382k | 343.61 | |
| Amazon (AMZN) | 3.6 | $97M | 763k | 127.12 | |
| Microsoft Corporation (MSFT) | 3.3 | $89M | 280k | 315.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $58M | 440k | 131.85 | |
| Southern Copper Corporation (SCCO) | 2.1 | $56M | 748k | 75.29 | |
| Caterpillar (CAT) | 2.0 | $53M | 196k | 273.00 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $53M | 105k | 506.17 | |
| Oneok (OKE) | 1.7 | $47M | 740k | 63.43 | |
| Enterprise Prods Partners LTD (EPD) | 1.5 | $40M | 1.5M | 27.37 | |
| American Electric Power Company (AEP) | 1.3 | $35M | 464k | 75.22 | |
| Southern Company (SO) | 1.0 | $28M | 436k | 64.72 | |
| Deere & Company (DE) | 0.9 | $24M | 64k | 377.37 | |
| Emerson Electric (EMR) | 0.9 | $24M | 247k | 96.57 | |
| Enbridge (ENB) | 0.9 | $23M | 703k | 33.19 | |
| Public Service Enterprise (PEG) | 0.8 | $23M | 402k | 56.91 | |
| Duke Energy (DUK) | 0.8 | $22M | 248k | 88.26 | |
| Morgan Stanley (MS) | 0.8 | $22M | 265k | 81.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 146k | 145.02 | |
| Kkr & Co (KKR) | 0.7 | $19M | 302k | 61.60 | |
| Merck & Co (MRK) | 0.7 | $18M | 177k | 102.95 | |
| Chevron Corporation (CVX) | 0.7 | $18M | 107k | 168.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $17M | 104k | 159.93 | |
| Coca-Cola Company (KO) | 0.6 | $16M | 287k | 55.98 | |
| ConocoPhillips (COP) | 0.6 | $16M | 131k | 119.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $15M | 98k | 155.75 | |
| Plains All American Pipeline L LTD (PAA) | 0.5 | $14M | 937k | 15.32 | |
| Holly Energy Partners LTD | 0.5 | $14M | 623k | 21.96 | |
| Kinder Morgan (KMI) | 0.5 | $12M | 746k | 16.58 | |
| Phillips 66 (PSX) | 0.4 | $12M | 96k | 120.15 | |
| BP PLC Sp Adr (BP) | 0.4 | $11M | 295k | 38.72 | |
| Mplx LTD (MPLX) | 0.4 | $11M | 309k | 35.57 | |
| Energy Transfer LTD (ET) | 0.4 | $10M | 724k | 14.03 | |
| Philip Morris International (PM) | 0.4 | $9.8M | 105k | 92.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.1M | 157k | 58.04 | |
| Abbott Laboratories (ABT) | 0.3 | $8.9M | 92k | 96.85 | |
| At&t (T) | 0.3 | $8.9M | 593k | 15.02 | |
| PPL Corporation (PPL) | 0.3 | $8.9M | 377k | 23.56 | |
| Nutrien (NTR) | 0.3 | $8.5M | 137k | 61.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.3M | 59k | 141.71 | |
| FirstEnergy (FE) | 0.3 | $7.2M | 209k | 34.18 | |
| Bce (BCE) | 0.3 | $7.2M | 187k | 38.17 | |
| ProLogis Re (PLD) | 0.3 | $7.0M | 63k | 112.21 | |
| Bank of America Corporation (BAC) | 0.3 | $6.9M | 253k | 27.38 | |
| Fortis (FTS) | 0.2 | $6.4M | 169k | 37.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | 53k | 120.86 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $6.2M | 17k | 358.26 | |
| Spdr S&P 500 Etf Tr Put Option Opt | 0.2 | $5.9M | 5.5k | 1076.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.8M | 26k | 227.92 | |
| Lowe's Companies (LOW) | 0.2 | $5.8M | 28k | 207.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.6M | 28k | 203.62 | |
| Goldman Sachs (GS) | 0.2 | $5.4M | 17k | 323.56 | |
| Pepsi (PEP) | 0.2 | $5.4M | 32k | 169.45 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $5.2M | 135k | 38.59 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $5.1M | 13k | 392.67 | |
| Invesco QQQ Tr Put Option 06/2 Opt | 0.2 | $4.6M | 2.7k | 1732.96 | |
| Accenture (ACN) | 0.2 | $4.6M | 15k | 307.13 | |
| Genuine Parts Company (GPC) | 0.2 | $4.4M | 30k | 144.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.9M | 55k | 71.11 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.9M | 101k | 38.39 | |
| Honeywell International (HON) | 0.1 | $3.6M | 20k | 184.73 | |
| NiSource (NI) | 0.1 | $3.5M | 144k | 24.68 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.4M | 71k | 48.59 | |
| UnitedHealth (UNH) | 0.1 | $3.4M | 6.8k | 504.20 | |
| Clorox Company (CLX) | 0.1 | $3.3M | 25k | 131.06 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $3.2M | 12k | 265.99 | |
| Visa (V) | 0.1 | $3.2M | 14k | 229.98 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 21k | 145.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 26k | 117.59 | |
| Apple (AAPL) | 0.1 | $2.6M | 16k | 171.18 | |
| Pfizer (PFE) | 0.1 | $2.6M | 79k | 33.16 | |
| Masco Corporation (MAS) | 0.1 | $2.3M | 43k | 53.46 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 21k | 105.91 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 19k | 111.40 | |
| Match Group (MTCH) | 0.1 | $2.1M | 54k | 39.17 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.1M | 28k | 74.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 3.7k | 564.97 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 30k | 69.39 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 7.9k | 248.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 28k | 69.80 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $2.0M | 46k | 42.19 | |
| Rayonier Re (RYN) | 0.1 | $1.9M | 68k | 28.46 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $1.8M | 33k | 56.88 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $1.8M | 42k | 42.39 | |
| Draftkings (DKNG) | 0.1 | $1.7M | 59k | 29.44 | |
| Paychex (PAYX) | 0.1 | $1.7M | 15k | 115.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 23k | 71.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 37k | 44.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.9k | 409.08 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.3k | 302.05 | |
| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.1 | $1.6M | 64k | 24.46 | |
| Flywire Corporation (FLYW) | 0.1 | $1.5M | 48k | 31.88 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 15k | 97.03 | |
| Altria (MO) | 0.1 | $1.4M | 34k | 42.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 26k | 54.91 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 11k | 126.73 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 22k | 58.28 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 19k | 66.05 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 21k | 57.30 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $1.2M | 2.8k | 427.48 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 7.2k | 155.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 19k | 55.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 2.00 | 531500.00 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 22k | 46.00 | |
| Williams Companies (WMB) | 0.0 | $975k | 29k | 33.70 | |
| Amgen (AMGN) | 0.0 | $945k | 3.5k | 268.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $935k | 7.1k | 130.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $927k | 17k | 53.19 | |
| Cnh Industrial (CNHI) | 0.0 | $907k | 75k | 12.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $895k | 11k | 80.34 | |
| FedEx Corporation (FDX) | 0.0 | $866k | 3.3k | 264.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $852k | 2.0k | 434.92 | |
| Weyerhaeuser Re (WY) | 0.0 | $830k | 27k | 30.67 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $760k | 3.2k | 234.93 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $755k | 3.6k | 212.44 | |
| Marriott International (MAR) | 0.0 | $698k | 3.6k | 196.45 | |
| Abbvie (ABBV) | 0.0 | $684k | 4.6k | 149.08 | |
| Norfolk Southern (NSC) | 0.0 | $682k | 3.5k | 197.05 | |
| U.S. Bancorp (USB) | 0.0 | $671k | 20k | 33.07 | |
| Air Products & Chemicals (APD) | 0.0 | $639k | 2.3k | 283.62 | |
| Medtronic (MDT) | 0.0 | $547k | 7.0k | 78.31 | |
| McDonald's Corporation (MCD) | 0.0 | $533k | 2.0k | 263.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $522k | 3.0k | 174.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $499k | 2.5k | 202.93 | |
| 3M Company (MMM) | 0.0 | $487k | 5.2k | 93.58 | |
| Ecolab (ECL) | 0.0 | $474k | 2.8k | 169.35 | |
| Stryker Corporation (SYK) | 0.0 | $445k | 1.6k | 273.34 | |
| W.W. Grainger (GWW) | 0.0 | $438k | 633.00 | 691.94 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $434k | 5.0k | 86.80 | |
| Kroger (KR) | 0.0 | $434k | 9.7k | 44.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $418k | 2.5k | 167.20 | |
| General Mills (GIS) | 0.0 | $414k | 6.5k | 64.06 | |
| Shockwave Med (SWAV) | 0.0 | $413k | 2.1k | 199.04 | |
| Acva (ACVA) | 0.0 | $412k | 27k | 15.19 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $406k | 1.1k | 381.94 | |
| AmerisourceBergen (COR) | 0.0 | $381k | 2.1k | 179.89 | |
| Docusign (DOCU) | 0.0 | $380k | 9.1k | 41.98 | |
| Exelon Corporation (EXC) | 0.0 | $373k | 9.9k | 37.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $368k | 2.4k | 151.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $356k | 4.6k | 76.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $353k | 2.6k | 133.66 | |
| Western Midstream Partners LTD (WES) | 0.0 | $337k | 12k | 27.27 | |
| Cisco Systems (CSCO) | 0.0 | $295k | 5.5k | 53.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $286k | 2.8k | 102.18 | |
| Motorola Solutions (MSI) | 0.0 | $282k | 1.0k | 272.46 | |
| Chubb (CB) | 0.0 | $269k | 1.3k | 208.53 | |
| Corteva (CTVA) | 0.0 | $250k | 4.9k | 51.17 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $248k | 1.9k | 128.63 | |
| Synopsys (SNPS) | 0.0 | $246k | 537.00 | 458.10 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $242k | 26k | 9.37 | |
| Genius Sports (GENI) | 0.0 | $235k | 44k | 5.32 | |
| American International (AIG) | 0.0 | $232k | 3.8k | 60.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $231k | 660.00 | 350.00 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 2.9k | 77.96 | |
| Verizon Communications (VZ) | 0.0 | $219k | 6.7k | 32.45 | |
| Rush Enterprises (RUSHA) | 0.0 | $218k | 5.3k | 40.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 1.3k | 159.31 | |
| Intel Corporation (INTC) | 0.0 | $206k | 5.8k | 35.49 | |
| General Dynamics Corporation (GD) | 0.0 | $198k | 896.00 | 220.98 | |
| State Street Corporation (STT) | 0.0 | $178k | 2.7k | 67.09 | |
| Omni (OMC) | 0.0 | $172k | 2.3k | 74.43 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $171k | 1.0k | 171.00 | |
| Independent Bank (INDB) | 0.0 | $170k | 3.5k | 49.03 | |
| Dollar Tree (DLTR) | 0.0 | $164k | 1.5k | 106.63 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $160k | 2.3k | 69.05 | |
| Power Integrations (POWI) | 0.0 | $158k | 2.1k | 76.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $157k | 775.00 | 202.58 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $149k | 10k | 14.90 | |
| Dow (DOW) | 0.0 | $145k | 2.8k | 51.51 | |
| Black Hills Corporation (BKH) | 0.0 | $140k | 2.8k | 50.71 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $129k | 3.9k | 33.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $129k | 3.5k | 36.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $127k | 2.0k | 64.96 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $126k | 2.0k | 64.55 | |
| Illinois Tool Works (ITW) | 0.0 | $126k | 547.00 | 230.35 | |
| Sonic Automotive (SAH) | 0.0 | $122k | 2.6k | 47.64 | |
| Brunswick Corporation (BC) | 0.0 | $119k | 1.5k | 79.02 | |
| Vor Biopharma (VOR) | 0.0 | $118k | 56k | 2.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $117k | 4.1k | 28.61 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $114k | 2.2k | 51.94 | |
| International Business Machines (IBM) | 0.0 | $112k | 800.00 | 140.00 | |
| Cadence Bank (CADE) | 0.0 | $111k | 5.2k | 21.28 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $105k | 1.8k | 58.89 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $100k | 1.5k | 67.61 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $98k | 1.3k | 75.68 | |
| CVB Financial (CVBF) | 0.0 | $94k | 5.7k | 16.62 | |
| Glacier Ban (GBCI) | 0.0 | $94k | 3.3k | 28.50 | |
| One Gas (OGS) | 0.0 | $88k | 1.3k | 68.01 | |
| Targa Res Corp (TRGP) | 0.0 | $87k | 1.0k | 85.55 | |
| Dupont De Nemours (DD) | 0.0 | $86k | 1.2k | 74.27 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $85k | 1.1k | 78.49 | |
| Advance Auto Parts (AAP) | 0.0 | $85k | 1.5k | 55.66 | |
| Haleon PLC Spon ADS Adr (HLN) | 0.0 | $83k | 10k | 8.30 | |
| Owens & Minor (OMI) | 0.0 | $81k | 5.0k | 16.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $76k | 6.9k | 10.98 | |
| Welltower Re (WELL) | 0.0 | $76k | 929.00 | 81.81 | |
| Tesla Motors (TSLA) | 0.0 | $76k | 305.00 | 249.18 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $75k | 1.1k | 68.49 | |
| Pioneer Natural Resources (PXD) | 0.0 | $75k | 326.00 | 230.06 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $74k | 419.00 | 176.61 | |
| EastGroup Property Re (EGP) | 0.0 | $72k | 432.00 | 166.67 | |
| Crown Castle Re (CCI) | 0.0 | $72k | 781.00 | 92.19 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $72k | 708.00 | 101.69 | |
| Tc Energy Corp (TRP) | 0.0 | $72k | 2.1k | 34.57 | |
| Soleno Therapeutics (SLNO) | 0.0 | $68k | 2.3k | 29.72 | |
| Physicians Realty Trust Re | 0.0 | $67k | 5.5k | 12.12 | |
| Total SA Sp ADS Adr (TTE) | 0.0 | $66k | 1.0k | 66.00 | |
| Douglas Emmett Re (DEI) | 0.0 | $60k | 4.7k | 12.73 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $59k | 4.8k | 12.20 | |
| Facebook Inc cl a (META) | 0.0 | $59k | 197.00 | 299.49 | |
| Olo (OLO) | 0.0 | $58k | 9.5k | 6.10 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $57k | 1.8k | 31.10 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $56k | 1.9k | 29.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $56k | 670.00 | 83.58 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $55k | 1.1k | 49.42 | |
| Oxford Industries (OXM) | 0.0 | $54k | 559.00 | 96.60 | |
| Generac Holdings (GNRC) | 0.0 | $54k | 500.00 | 108.00 | |
| Novo-Nordisk AS Adr (NVO) | 0.0 | $52k | 576.00 | 90.28 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $50k | 1.1k | 43.59 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $50k | 558.00 | 89.61 | |
| Waste Management (WM) | 0.0 | $44k | 288.00 | 152.78 | |
| Carter's (CRI) | 0.0 | $42k | 609.00 | 68.97 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $41k | 334.00 | 122.75 | |
| Citigroup (C) | 0.0 | $38k | 912.00 | 41.67 | |
| Kaiser Aluminum (KALU) | 0.0 | $38k | 501.00 | 75.85 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 86.00 | 430.23 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $37k | 80.00 | 462.50 | |
| Alta Equipment Group (ALTG) | 0.0 | $36k | 3.0k | 12.15 | |
| Methode Electronics (MEI) | 0.0 | $33k | 1.4k | 23.14 | |
| British American Tobacco PLC S Adr (BTI) | 0.0 | $31k | 1.0k | 31.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 738.00 | 42.01 | |
| MasterCard Incorporated (MA) | 0.0 | $30k | 75.00 | 400.00 | |
| Key (KEY) | 0.0 | $29k | 2.7k | 10.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 111.00 | 261.26 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $29k | 427.00 | 67.92 | |
| Sap SE Sp Adr (SAP) | 0.0 | $27k | 206.00 | 131.07 | |
| Qualcomm (QCOM) | 0.0 | $27k | 247.00 | 109.31 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $25k | 595.00 | 42.02 | |
| Douglas Dynamics (PLOW) | 0.0 | $24k | 796.00 | 30.15 | |
| Plexus (PLXS) | 0.0 | $22k | 240.00 | 91.67 | |
| Perion Network (PERI) | 0.0 | $21k | 688.00 | 30.52 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 588.00 | 34.01 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $20k | 328.00 | 60.98 | |
| Valvoline Inc Common (VVV) | 0.0 | $20k | 611.00 | 32.73 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $19k | 400.00 | 47.50 | |
| Antero Res (AR) | 0.0 | $19k | 750.00 | 25.33 | |
| Ashland (ASH) | 0.0 | $18k | 220.00 | 81.82 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 75.00 | 240.00 | |
| STMicroelectronics NV NY Regis Adr (STM) | 0.0 | $17k | 385.00 | 44.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $16k | 25.00 | 640.00 | |
| Topbuild (BLD) | 0.0 | $16k | 64.00 | 250.00 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 37.00 | 378.38 | |
| Saia (SAIA) | 0.0 | $14k | 35.00 | 400.00 | |
| Tidewater (TDW) | 0.0 | $14k | 200.00 | 70.00 | |
| Herman Miller (MLKN) | 0.0 | $14k | 555.00 | 25.23 | |
| Boeing Company (BA) | 0.0 | $13k | 69.00 | 188.41 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $13k | 197.00 | 65.99 | |
| SM Energy (SM) | 0.0 | $12k | 303.00 | 39.60 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $12k | 159.00 | 75.47 | |
| Intuit (INTU) | 0.0 | $12k | 23.00 | 521.74 | |
| Relx PLC Sp Adr (RELX) | 0.0 | $12k | 360.00 | 33.33 | |
| Rio Tinto PLC Sp Adr (RIO) | 0.0 | $11k | 178.00 | 61.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 116.00 | 94.83 | |
| S&p Global (SPGI) | 0.0 | $11k | 30.00 | 366.67 | |
| Hubspot (HUBS) | 0.0 | $11k | 22.00 | 500.00 | |
| Gap (GPS) | 0.0 | $10k | 915.00 | 10.93 | |
| MetLife (MET) | 0.0 | $10k | 156.00 | 64.10 | |
| Performance Food (PFGC) | 0.0 | $10k | 164.00 | 60.98 | |
| Uniti Group Re (UNIT) | 0.0 | $10k | 2.1k | 4.73 | |
| Occidental Petroleum Corp Wt E WT (OXY.WS) | 0.0 | $9.0k | 216.00 | 41.67 | |
| General Electric (GE) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Onto Innovation (ONTO) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Iac Interactivecorp (IAC) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Dominion Resources (D) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Novartis A G Adr (NVS) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Oil States International (OIS) | 0.0 | $8.0k | 931.00 | 8.59 | |
| Rli (RLI) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Trane Technologies (TT) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.0k | 591.00 | 11.84 | |
| Farmland Partners Re (FPI) | 0.0 | $6.0k | 576.00 | 10.42 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Commercial Metals Company (CMC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Sony Group Corporation Sp Adr (SONY) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Sumitomo Mitsui Financial Grou Adr (SMFG) | 0.0 | $6.0k | 595.00 | 10.08 | |
| Resources Connection (RGP) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Sanofi Sp Adr (SNY) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 18.00 | 277.78 | |
| National Grid PLC Sp ADR Ne Adr (NGG) | 0.0 | $5.0k | 81.00 | 61.73 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 40.00 | 125.00 | |
| salesforce (CRM) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Hp (HPQ) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Rollins (ROL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Organon & Co (OGN) | 0.0 | $4.0k | 245.00 | 16.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Paccar (PCAR) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Pearson PLC Sp Adr (PSO) | 0.0 | $3.0k | 245.00 | 12.24 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Pulte (PHM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Smith & Nephew PLC Sp Adr (SNN) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Seagate Technology (STX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Rentokil Initial PLC Sp Adr (RTO) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Myomo (MYO) | 0.0 | $2.0k | 1.6k | 1.27 | |
| Koninklijke Philips NV NY Reg Adr (PHG) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Vimeo (VMEO) | 0.0 | $2.0k | 524.00 | 3.82 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nike (NKE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Takeda Pharmaceutical Co Ltd S Adr (TAK) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Wayfair (W) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Teradyne (TER) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Banco Santander SA Adr (SAN) | 0.0 | $1.0k | 387.00 | 2.58 | |
| Natwest Group PLC Sp Adr (NWG) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.0k | 712.00 | 1.40 | |
| Viatris (VTRS) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Global Payments (GPN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roku (ROKU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nov (NOV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 0 | 0.00 | |
| Equity Residential Re (EQR) | 0.0 | $0 | 1.00 | 0.00 | |
| Lancaster Colony (LANC) | 0.0 | $0 | 3.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 0 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 1.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 2.00 | 0.00 | |
| Mizuho Financial Group Inc Sp Adr (MFG) | 0.0 | $0 | 119.00 | 0.00 | |
| Omnicell (OMCL) | 0.0 | $0 | 1.00 | 0.00 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 1.00 | 0.00 | |
| Realty Income Corp Re (O) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.0 | $0 | 1.00 | 0.00 | |
| Udr Re (UDR) | 0.0 | $0 | 0 | 0.00 | |
| iShares PHLX Semicnd ETF Etf (SOXX) | 0.0 | $0 | 1.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $0 | 0 | 0.00 | |
| Brixmor Property Group Re (BRX) | 0.0 | $0 | 0 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 106.00 | 0.00 | |
| Smartsheet (SMAR) | 0.0 | $0 | 10.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 0 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Healthpeak Properties Re (DOC) | 0.0 | $0 | 0 | 0.00 |
