Bollard
Latest statistics and disclosures from Bollard Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSX, AMZN, IT, MSFT, NEE, and represent 51.27% of Bollard Group's stock portfolio.
- Added to shares of these 10 stocks: CARG (+$6.8M), UNP, LOW, SCHW, NOC, UNH, CP, SYY, FB, V.
- Started 17 new stock positions in ACVA, ASO, SLVM, OLO, INTU, PERI, RSVR, RIVN, SOFI, RDWR. HUBS, KD, IONQ, OMCL, AR, FPI, DOCN.
- Reduced shares in these 10 stocks: BABA (-$14M), BSX (-$8.2M), RKT (-$8.0M), DOCU, ZY, TTD, ZM, EXAS, NTR, LMND.
- Sold out of its positions in Acceleron Pharma, Flexion Therapeutics, PINS, RKT, ZBH, ZM.
- Bollard Group was a net seller of stock by $-400k.
- Bollard Group has $3.1B in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0001556218
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Portfolio Holdings for Bollard Group
Companies in the Bollard Group portfolio as of the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Boston Scientific Corporation (BSX) | 36.6 | $1.1B | 27M | 42.48 | ||
Amazon (AMZN) | 4.9 | $155M | 46k | 3334.35 | ||
Gartner (IT) | 4.0 | $126M | 377k | 334.32 | ||
Microsoft Corporation (MSFT) | 3.2 | $100M | 298k | 336.32 | ||
Nextera Energy (NEE) | 2.5 | $77M | 828k | 93.36 | ||
Alphabet Inc Class C cs (GOOG) | 2.3 | $72M | 25k | 2893.58 | ||
Facebook Inc cl a (FB) | 2.2 | $70M | +3% | 209k | 336.35 | |
Eli Lilly & Co. (LLY) | 2.2 | $70M | 254k | 276.22 | ||
American Electric Power Company (AEP) | 1.4 | $43M | +2% | 488k | 88.97 | |
Southern Copper Corporation (SCCO) | 1.4 | $43M | 693k | 61.71 | ||
Caterpillar (CAT) | 1.3 | $40M | 194k | 206.74 | ||
Verizon Communications (VZ) | 1.2 | $38M | 727k | 51.96 | ||
Cargurus (CARG) | 1.1 | $34M | +25% | 999k | 33.64 | |
Magellan Midstream Partners LTD (MMP) | 1.0 | $31M | +2% | 673k | 46.44 | |
SPDR S&P 500 ETF Trust Call Op Etf | 0.9 | $29M | 1.2k | 25488.89 | ||
Southern Company (SO) | 0.9 | $29M | 418k | 68.58 | ||
Duke Energy (DUK) | 0.9 | $28M | 265k | 104.90 | ||
Paypal Holdings (PYPL) | 0.9 | $28M | 146k | 188.58 | ||
Madison Square Garden Cl A (MSGS) | 0.9 | $27M | 158k | 173.73 | ||
Enterprise Prods Partners LTD (EPD) | 0.9 | $27M | +2% | 1.2M | 21.96 | |
Morgan Stanley (MS) | 0.8 | $27M | 270k | 98.16 | ||
Enbridge (ENB) | 0.8 | $27M | 679k | 39.08 | ||
Mongodb Inc. Class A (MDB) | 0.8 | $26M | 49k | 529.35 | ||
Public Service Enterprise (PEG) | 0.8 | $25M | 381k | 66.73 | ||
Ii-vi (IIVI) | 0.8 | $24M | 348k | 68.33 | ||
Kkr & Co (KKR) | 0.7 | $23M | 308k | 74.50 | ||
Emerson Electric (EMR) | 0.7 | $23M | 245k | 92.97 | ||
JPMorgan Chase & Co. (JPM) | 0.7 | $22M | 138k | 158.35 | ||
Deere & Company (DE) | 0.7 | $22M | 63k | 342.89 | ||
Apple (AAPL) | 0.6 | $20M | 113k | 177.57 | ||
At&t (T) | 0.6 | $18M | +2% | 733k | 24.60 | |
Coca-Cola Company (KO) | 0.6 | $18M | 297k | 59.21 | ||
Johnson & Johnson (JNJ) | 0.6 | $17M | 101k | 171.07 | ||
Walt Disney Company (DIS) | 0.5 | $17M | 111k | 154.89 | ||
PPL Corporation (PPL) | 0.5 | $17M | 562k | 30.06 | ||
Kimberly-Clark Corporation (KMB) | 0.5 | $16M | 114k | 142.92 | ||
Chevron Corporation (CVX) | 0.5 | $16M | 134k | 117.35 | ||
Abbott Laboratories (ABT) | 0.5 | $15M | 106k | 140.74 | ||
Bce (BCE) | 0.5 | $15M | 281k | 52.04 | ||
U.S. Bancorp (USB) | 0.5 | $14M | 255k | 56.17 | ||
Alibaba Group Holding Ltd Sp A Adr (BABA) | 0.4 | $13M | -53% | 105k | 118.79 | |
Merck & Co (MRK) | 0.4 | $12M | 162k | 76.64 | ||
Bank of America Corporation (BAC) | 0.4 | $12M | 276k | 44.49 | ||
Wal-Mart Stores (WMT) | 0.4 | $12M | 82k | 144.69 | ||
Tc Energy Corp (TRP) | 0.4 | $11M | 240k | 46.54 | ||
Nutrien (NTR) | 0.4 | $11M | -4% | 148k | 75.20 | |
Costco Wholesale Corporation (COST) | 0.3 | $11M | 19k | 567.67 | ||
Oneok (OKE) | 0.3 | $10M | 172k | 58.76 | ||
Boeing Company (BA) | 0.3 | $10M | 50k | 201.31 | ||
Bristol Myers Squibb (BMY) | 0.3 | $10M | 160k | 62.35 | ||
Philip Morris International (PM) | 0.3 | $9.9M | 104k | 95.00 | ||
Kinder Morgan (KMI) | 0.3 | $9.9M | 625k | 15.86 | ||
Accenture (ACN) | 0.3 | $9.7M | 23k | 414.54 | ||
FirstEnergy (FE) | 0.3 | $9.1M | 219k | 41.59 | ||
ConocoPhillips (COP) | 0.3 | $8.9M | 123k | 72.18 | ||
Fortis (FTS) | 0.3 | $8.8M | 183k | 48.27 | ||
Holly Energy Partners LTD (HEP) | 0.3 | $8.7M | 529k | 16.49 | ||
Lowe's Companies (LOW) | 0.3 | $8.7M | +39% | 34k | 258.48 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $8.7M | 77k | 113.93 | ||
Duke Realty Corp Re (DRE) | 0.3 | $8.6M | -3% | 132k | 65.64 | |
Rogers Communications -cl B (RCI) | 0.3 | $8.5M | 179k | 47.63 | ||
Union Pacific Corporation (UNP) | 0.3 | $8.2M | +44% | 33k | 251.92 | |
BP PLC Sp Adr (BP) | 0.3 | $7.8M | 294k | 26.63 | ||
Honeywell International (HON) | 0.2 | $7.7M | 37k | 208.50 | ||
Match Group (MTCH) | 0.2 | $7.3M | 55k | 132.25 | ||
BHP Billiton Ltd Sp Adr (BHP) | 0.2 | $7.2M | 119k | 60.35 | ||
Goldman Sachs (GS) | 0.2 | $6.7M | 17k | 382.54 | ||
Plains All American Pipeline L LTD (PAA) | 0.2 | $6.5M | 700k | 9.34 | ||
Phillips 66 (PSX) | 0.2 | $6.5M | 89k | 72.46 | ||
Colgate-Palmolive Company (CL) | 0.2 | $6.1M | 71k | 85.34 | ||
Mplx LTD (MPLX) | 0.2 | $6.0M | +5% | 201k | 29.59 | |
Okta Inc cl a (OKTA) | 0.2 | $5.9M | 26k | 224.16 | ||
Twilio Inc cl a (TWLO) | 0.2 | $5.6M | 22k | 263.36 | ||
Pepsi (PEP) | 0.2 | $5.4M | 31k | 173.70 | ||
Nasdaq Omx (NDAQ) | 0.2 | $5.1M | 25k | 210.00 | ||
Fidelity Core Div ETF Etf (FDVV) | 0.2 | $5.1M | 126k | 40.30 | ||
Comcast Corporation (CMCSA) | 0.2 | $5.0M | +56% | 99k | 50.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.0M | 29k | 169.68 | ||
Clorox Company (CLX) | 0.2 | $4.9M | 28k | 174.36 | ||
Pfizer (PFE) | 0.2 | $4.8M | 81k | 59.05 | ||
Energy Transfer LTD (ET) | 0.2 | $4.7M | 573k | 8.23 | ||
Valero Energy Corporation (VLO) | 0.1 | $4.3M | 58k | 75.11 | ||
Zymergen (ZY) | 0.1 | $4.3M | -36% | 648k | 6.69 | |
Genuine Parts Company (GPC) | 0.1 | $4.2M | 30k | 140.19 | ||
UnitedHealth (UNH) | 0.1 | $3.9M | +123% | 7.8k | 502.18 | |
Healthpeak Properties Re (PEAK) | 0.1 | $3.8M | 106k | 36.09 | ||
iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $3.7M | 12k | 305.55 | ||
Visa (V) | 0.1 | $3.5M | +111% | 16k | 216.72 | |
NiSource (NI) | 0.1 | $3.3M | 121k | 27.61 | ||
Iac Interactivecorp (IAC) | 0.1 | $3.3M | 26k | 130.72 | ||
Procter & Gamble Company (PG) | 0.1 | $3.3M | 20k | 163.59 | ||
ConAgra Foods (CAG) | 0.1 | $3.2M | 94k | 34.15 | ||
Masco Corporation (MAS) | 0.1 | $3.0M | 43k | 70.22 | ||
Rayonier Re (RYN) | 0.1 | $3.0M | 75k | 40.35 | ||
Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | +375% | 36k | 84.10 | |
Canadian Pacific Railway (CP) | 0.1 | $2.9M | +264% | 41k | 71.93 | |
Weyerhaeuser Re (WY) | 0.1 | $2.8M | -8% | 67k | 41.18 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | +591% | 6.9k | 387.02 | |
Trade Desk (TTD) | 0.1 | $2.7M | -36% | 29k | 91.65 | |
SYSCO Corporation (SYY) | 0.1 | $2.6M | +383% | 33k | 78.56 | |
Allstate Corporation (ALL) | 0.1 | $2.2M | 19k | 117.67 | ||
Capital One Financial (COF) | 0.1 | $2.2M | 15k | 145.08 | ||
Home Depot (HD) | 0.1 | $2.2M | 5.2k | 415.06 | ||
CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 21k | 103.15 | ||
Datadog Inc Cl A (DDOG) | 0.1 | $2.1M | 12k | 178.12 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 23k | 86.06 | ||
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.0M | 9.7k | 204.74 | ||
Oracle Corporation (ORCL) | 0.1 | $2.0M | 23k | 87.22 | ||
Mondelez Int (MDLZ) | 0.1 | $2.0M | 30k | 66.30 | ||
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.0M | +200% | 3.0k | 652.00 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.9M | 4.3k | 436.54 | ||
Paychex (PAYX) | 0.1 | $1.9M | 14k | 136.49 | ||
Altria (MO) | 0.1 | $1.8M | 39k | 47.40 | ||
Johnson Controls International Plc equity (JCI) | 0.1 | $1.8M | 23k | 81.33 | ||
Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.2k | 251.49 | ||
Bk Nova Cad (BNS) | 0.1 | $1.7M | 24k | 71.69 | ||
Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 25k | 61.19 | ||
Rollins (ROL) | 0.0 | $1.5M | 44k | 34.22 | ||
United Parcel Service (UPS) | 0.0 | $1.4M | 6.7k | 214.35 | ||
Docusign (DOCU) | 0.0 | $1.4M | -72% | 9.5k | 152.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.9k | 355.52 | ||
Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.0 | $1.3M | 38k | 35.33 | ||
Alps Etf Tr Alerian M Etf (AMLP) | 0.0 | $1.3M | 41k | 32.75 | ||
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | +2% | 4.5k | 294.08 | |
Invesco QQQ Ser 1 Etf (QQQ) | 0.0 | $1.3M | 3.3k | 397.75 | ||
Managed Portfolio Ser Tortoise Etf (TPYP) | 0.0 | $1.3M | 58k | 22.22 | ||
Topbuild (BLD) | 0.0 | $1.3M | 4.6k | 275.91 | ||
Carrier Global Corporation (CARR) | 0.0 | $1.2M | 23k | 54.24 | ||
Danaher Corporation (DHR) | 0.0 | $1.2M | 3.7k | 329.14 | ||
GameStop (GME) | 0.0 | $1.2M | 8.0k | 148.38 | ||
Estee Lauder Companies (EL) | 0.0 | $1.2M | 3.1k | 370.26 | ||
S&p Global (SPGI) | 0.0 | $1.1M | 2.4k | 471.86 | ||
Norfolk Southern (NSC) | 0.0 | $1.0M | 3.5k | 297.60 | ||
Reservoir Media (RSVR) | 0.0 | $1.0M | NEW | 130k | 7.91 | |
Nike (NKE) | 0.0 | $1.0M | 6.1k | 166.61 | ||
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 4.2k | 244.01 | ||
Intel Corporation (INTC) | 0.0 | $1.0M | 20k | 51.52 | ||
Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $994k | 4.1k | 241.50 | ||
Otis Worldwide Corp (OTIS) | 0.0 | $989k | 11k | 87.07 | ||
Thermo Fisher Scientific (TMO) | 0.0 | $985k | 1.5k | 667.34 | ||
3M Company (MMM) | 0.0 | $950k | -3% | 5.3k | 177.74 | |
Medtronic (MDT) | 0.0 | $945k | 9.1k | 103.46 | ||
Lemonade (LMND) | 0.0 | $926k | -36% | 22k | 42.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $915k | 316.00 | 2895.57 | ||
EOG Resources (EOG) | 0.0 | $902k | 10k | 88.82 | ||
Akouos (AKUS) | 0.0 | $850k | 100k | 8.50 | ||
iShares Russell 1000 ETF Etf (IWB) | 0.0 | $837k | 3.2k | 264.45 | ||
Analog Devices (ADI) | 0.0 | $836k | 4.8k | 175.70 | ||
FedEx Corporation (FDX) | 0.0 | $819k | 3.2k | 258.69 | ||
Amgen (AMGN) | 0.0 | $747k | 3.3k | 225.00 | ||
Vimeo (VMEO) | 0.0 | $744k | 41k | 17.95 | ||
Digital Turbine (APPS) | 0.0 | $731k | 12k | 61.03 | ||
Draftkings Inc Com Cl A (DKNG) | 0.0 | $730k | 27k | 27.45 | ||
TJX Companies (TJX) | 0.0 | $691k | 9.1k | 75.93 | ||
Air Products & Chemicals (APD) | 0.0 | $685k | 2.3k | 304.04 | ||
Williams Companies (WMB) | 0.0 | $680k | 26k | 26.05 | ||
Vor Biopharma (VOR) | 0.0 | $646k | 56k | 11.63 | ||
Ecolab (ECL) | 0.0 | $643k | 2.7k | 234.76 | ||
Chubb (CB) | 0.0 | $622k | 3.2k | 193.29 | ||
Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $618k | 5.1k | 120.23 | ||
Abbvie (ABBV) | 0.0 | $582k | 4.3k | 135.47 | ||
Marriott International (MAR) | 0.0 | $578k | 3.5k | 165.14 | ||
ASML Holding NV NY Registry Adr (ASML) | 0.0 | $575k | 722.00 | 796.40 | ||
Elanco Animal Health (ELAN) | 0.0 | $571k | -30% | 20k | 28.36 | |
Whirlpool Corporation (WHR) | 0.0 | $571k | 2.4k | 234.50 | ||
Berkshire Hathaway (BRK.B) | 0.0 | $568k | 1.9k | 298.95 | ||
Tractor Supply Company (TSCO) | 0.0 | $565k | 2.4k | 238.60 | ||
iShares N America Tech ETF Etf (IGM) | 0.0 | $556k | 1.3k | 438.83 | ||
McDonald's Corporation (MCD) | 0.0 | $555k | 2.1k | 268.12 | ||
Exelon Corporation (EXC) | 0.0 | $542k | 9.4k | 57.72 | ||
Shopify Inc cl a (SHOP) | 0.0 | $540k | 392.00 | 1377.55 | ||
Stag Industrial Re (STAG) | 0.0 | $532k | 11k | 47.98 | ||
International Paper Company (IP) | 0.0 | $524k | 11k | 46.94 | ||
Marsh & McLennan Companies (MMC) | 0.0 | $511k | 2.9k | 173.93 | ||
Acva (ACVA) | 0.0 | $511k | NEW | 27k | 18.83 | |
General Mills (GIS) | 0.0 | $494k | 7.3k | 67.37 | ||
Brooks Automation (AZTA) | 0.0 | $443k | 4.3k | 103.00 | ||
Lululemon Athletica (LULU) | 0.0 | $427k | +3% | 1.1k | 391.74 | |
Kroger (KR) | 0.0 | $423k | 9.4k | 45.24 | ||
Organon & Co (OGN) | 0.0 | $420k | -6% | 14k | 30.42 | |
Stryker Corporation (SYK) | 0.0 | $407k | 1.5k | 267.41 | ||
Wells Fargo & Company (WFC) | 0.0 | $404k | 8.4k | 47.93 | ||
ResMed (RMD) | 0.0 | $388k | 1.5k | 260.58 | ||
SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $380k | 800.00 | 475.00 | ||
MarineMax (HZO) | 0.0 | $376k | 6.4k | 59.05 | ||
iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $372k | 4.5k | 83.09 | ||
Black Hills Corporation (BKH) | 0.0 | $371k | 5.3k | 70.67 | ||
Builders FirstSource (BLDR) | 0.0 | $371k | 4.3k | 85.66 | ||
Key (KEY) | 0.0 | $364k | 16k | 23.15 | ||
Booking Holdings (BKNG) | 0.0 | $360k | 150.00 | 2400.00 | ||
Qualcomm (QCOM) | 0.0 | $358k | 2.0k | 182.75 | ||
MercadoLibre (MELI) | 0.0 | $351k | 260.00 | 1350.00 | ||
AFLAC Incorporated (AFL) | 0.0 | $350k | 6.0k | 58.47 | ||
Select Sector SPDR Tr Technolo Etf (XLK) | 0.0 | $349k | 2.0k | 173.89 | ||
Advance Auto Parts (AAP) | 0.0 | $347k | 1.4k | 239.97 | ||
AmerisourceBergen (ABC) | 0.0 | $339k | 2.5k | 132.99 | ||
Fluor Corporation (FLR) | 0.0 | $338k | 14k | 24.77 | ||
ON Semiconductor (ON) | 0.0 | $335k | 4.9k | 67.98 | ||
Harvard Bioscience (HBIO) | 0.0 | $328k | 47k | 7.06 | ||
Nxp Semiconductors N V (NXPI) | 0.0 | $327k | 1.4k | 227.72 | ||
W.W. Grainger (GWW) | 0.0 | $321k | 619.00 | 518.58 | ||
Cisco Systems (CSCO) | 0.0 | $312k | 4.9k | 63.41 | ||
Innovative Industrial Properti Re (IIPR) | 0.0 | $303k | 1.2k | 262.79 | ||
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $297k | 5.0k | 59.14 | ||
Waste Management (WM) | 0.0 | $290k | 1.7k | 167.15 | ||
Mettler-Toledo International (MTD) | 0.0 | $290k | 171.00 | 1695.91 | ||
Douglas Emmett Re (DEI) | 0.0 | $285k | 8.5k | 33.44 | ||
Independent Bank (INDB) | 0.0 | $278k | 3.4k | 81.52 | ||
Motorola Solutions (MSI) | 0.0 | $275k | 1.0k | 272.01 | ||
Dollar General (DG) | 0.0 | $274k | 1.2k | 235.60 | ||
Intercontinental Exchange (ICE) | 0.0 | $269k | 2.0k | 136.97 | ||
Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $265k | 1.9k | 140.66 | ||
Unilever PLC Sp Adr (UL) | 0.0 | $263k | 4.9k | 53.81 | ||
Axon Enterprise (AXON) | 0.0 | $260k | 1.7k | 157.29 | ||
Western Midstream Partners LTD (WES) | 0.0 | $257k | 12k | 22.31 | ||
iShares Russell 2000 ETF Etf (IWM) | 0.0 | $249k | 1.1k | 222.72 | ||
Microchip Technology (MCHP) | 0.0 | $245k | +100% | 2.8k | 87.16 | |
Medical Properties Trust Re (MPW) | 0.0 | $243k | 10k | 23.64 | ||
Corteva (CTVA) | 0.0 | $240k | 5.1k | 47.30 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.3k | 188.53 | ||
Vericel (VCEL) | 0.0 | $235k | 6.0k | 39.26 | ||
Equitrans Midstream Corp (ETRN) | 0.0 | $233k | 23k | 10.35 | ||
State Street Corporation (STT) | 0.0 | $232k | 2.5k | 93.10 | ||
Shockwave Med (SWAV) | 0.0 | $232k | +30% | 1.3k | 178.46 | |
Cigna Corp (CI) | 0.0 | $222k | 968.00 | 229.34 | ||
Onto Innovation (ONTO) | 0.0 | $221k | 2.2k | 101.05 | ||
Truist Financial Corp equities (TFC) | 0.0 | $220k | 3.8k | 58.57 | ||
Dow (DOW) | 0.0 | $219k | 3.9k | 56.65 | ||
Welltower Re (WELL) | 0.0 | $219k | 2.6k | 85.75 | ||
Dollar Tree (DLTR) | 0.0 | $216k | 1.5k | 140.44 | ||
Marathon Petroleum Corp (MPC) | 0.0 | $212k | 3.3k | 64.15 | ||
Ross Stores (ROST) | 0.0 | $210k | 1.8k | 114.57 | ||
American International (AIG) | 0.0 | $209k | 3.7k | 56.99 | ||
Biolife Solutions (BLFS) | 0.0 | $207k | 5.5k | 37.33 | ||
CONMED Corporation (CNMD) | 0.0 | $200k | 1.4k | 142.05 | ||
Lawson Products (LAWS) | 0.0 | $199k | 3.6k | 54.85 | ||
Olo (OLO) | 0.0 | $198k | NEW | 9.5k | 20.82 | |
Steris Plc Ord equities (STE) | 0.0 | $198k | 814.00 | 243.24 | ||
Rush Enterprises (RUSHA) | 0.0 | $196k | 3.5k | 55.68 | ||
Power Integrations (POWI) | 0.0 | $191k | 2.1k | 93.08 | ||
HDFC Bank Ltd ADR Reps 3 Adr (HDB) | 0.0 | $190k | 2.9k | 65.20 | ||
J.M. Smucker Company (SJM) | 0.0 | $183k | 1.4k | 135.46 | ||
Icon (ICLR) | 0.0 | $181k | 584.00 | 309.93 | ||
Glacier Ban (GBCI) | 0.0 | $179k | 3.2k | 56.81 | ||
Magnite Ord (MGNI) | 0.0 | $179k | 10k | 17.52 | ||
AMN Healthcare Services (AMN) | 0.0 | $178k | 1.5k | 122.34 | ||
Stanley Black & Decker (SWK) | 0.0 | $171k | 909.00 | 188.12 | ||
Select Sector SPDR Utilities Etf (XLU) | 0.0 | $171k | 2.4k | 71.40 | ||
NeoGenomics (NEO) | 0.0 | $169k | 5.0k | 34.08 | ||
General Dynamics Corporation (GD) | 0.0 | $167k | 799.00 | 209.01 | ||
Ionq Inc Pipe (IONQ) | 0.0 | $167k | NEW | 10k | 16.70 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $163k | 287.00 | 567.94 | ||
Selective Insurance (SIGI) | 0.0 | $161k | 2.0k | 81.73 | ||
Omni (OMC) | 0.0 | $159k | 2.2k | 73.27 | ||
Vulcan Materials Company (VMC) | 0.0 | $157k | 758.00 | 207.12 | ||
Hess (HES) | 0.0 | $156k | 2.1k | 74.04 | ||
Vanguard All World ex-US Etf (VEU) | 0.0 | $155k | -14% | 2.5k | 61.12 | |
H.B. Fuller Company (FUL) | 0.0 | $153k | 1.9k | 81.21 | ||
Crown Castle Intl Corp Re (CCI) | 0.0 | $150k | 721.00 | 208.04 | ||
Phillips 66 Partners LP Rep In LTD | 0.0 | $148k | +2% | 4.1k | 36.07 | |
Select Sector SPDR Financial Etf (XLF) | 0.0 | $148k | 3.8k | 39.15 | ||
Forward Air Corporation (FWRD) | 0.0 | $147k | 1.2k | 121.49 | ||
Brunswick Corporation (BC) | 0.0 | $147k | 1.5k | 101.03 | ||
Fortive (FTV) | 0.0 | $146k | 1.9k | 76.56 | ||
Bancorpsouth Bank | 0.0 | $146k | 4.9k | 29.84 | ||
Envista Hldgs Corp (NVST) | 0.0 | $142k | 3.2k | 45.08 | ||
Rapid7 (RPD) | 0.0 | $136k | 1.2k | 118.06 | ||
Ensign (ENSG) | 0.0 | $135k | 1.6k | 83.80 | ||
iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $134k | 879.00 | 152.45 | ||
Simply Good Foods (SMPL) | 0.0 | $132k | 3.2k | 41.51 | ||
Concentrix Corp (CNXC) | 0.0 | $125k | 701.00 | 178.32 | ||
Sonic Automotive (SAH) | 0.0 | $122k | 2.5k | 49.45 | ||
Illinois Tool Works (ITW) | 0.0 | $121k | 491.00 | 246.44 | ||
Schlumberger (SLB) | 0.0 | $120k | 4.0k | 29.87 | ||
Viatris (VTRS) | 0.0 | $119k | 8.8k | 13.51 | ||
ICF International (ICFI) | 0.0 | $115k | 1.1k | 102.68 | ||
American Express Company (AXP) | 0.0 | $115k | 702.00 | 163.82 | ||
CVB Financial (CVBF) | 0.0 | $114k | 5.3k | 21.48 | ||
Repligen Corporation (RGEN) | 0.0 | $112k | 423.00 | 264.78 | ||
Rambus (RMBS) | 0.0 | $111k | 3.8k | 29.52 | ||
Plexus (PLXS) | 0.0 | $111k | 1.2k | 95.69 | ||
Palo Alto Networks (PANW) | 0.0 | $110k | 197.00 | 558.38 | ||
Rogers Corporation (ROG) | 0.0 | $109k | 401.00 | 271.82 | ||
First Horizon National Corporation (FHN) | 0.0 | $107k | 6.5k | 16.36 | ||
Allscripts Healthcare Solutions (MDRX) | 0.0 | $107k | 5.8k | 18.38 | ||
ESCO Technologies (ESE) | 0.0 | $107k | 1.2k | 89.69 | ||
International Business Machines (IBM) | 0.0 | $107k | 800.00 | 133.75 | ||
Ihs Markit | 0.0 | $106k | 798.00 | 132.83 | ||
Dana Holding Corporation (DAN) | 0.0 | $103k | 4.5k | 22.92 | ||
Sap SE Sp Adr (SAP) | 0.0 | $101k | 723.00 | 139.70 | ||
Quanterix Ord (QTRX) | 0.0 | $100k | 2.4k | 42.30 | ||
Integer Hldgs (ITGR) | 0.0 | $100k | 1.2k | 85.47 | ||
Novartis A G Adr (NVS) | 0.0 | $100k | 1.1k | 87.26 | ||
ACI Worldwide (ACIW) | 0.0 | $99k | 2.9k | 34.62 | ||
ICU Medical, Incorporated (ICUI) | 0.0 | $97k | 407.00 | 238.33 | ||
South State Corporation (SSB) | 0.0 | $96k | 1.2k | 80.20 | ||
Select Sector SPDR Materials Etf (XLB) | 0.0 | $95k | 1.0k | 90.65 | ||
One Gas (OGS) | 0.0 | $95k | 1.2k | 77.55 | ||
Lakeland Financial Corporation (LKFN) | 0.0 | $95k | 1.2k | 79.97 | ||
Semtech Corporation (SMTC) | 0.0 | $95k | 1.1k | 88.78 | ||
EastGroup Property Re (EGP) | 0.0 | $94k | 411.00 | 228.71 | ||
Physicians Realty Trust Re (DOC) | 0.0 | $94k | 5.0k | 18.83 | ||
Dupont De Nemours (DD) | 0.0 | $93k | 1.2k | 80.87 | ||
Aon (AON) | 0.0 | $88k | 292.00 | 301.37 | ||
Akamai Technologies (AKAM) | 0.0 | $87k | 744.00 | 116.94 | ||
Central Garden & Pet (CENTA) | 0.0 | $87k | 1.8k | 48.07 | ||
Intellia Therapeutics (NTLA) | 0.0 | $87k | 734.00 | 118.53 | ||
Equinix Re (EQIX) | 0.0 | $85k | 101.00 | 841.58 | ||
salesforce (CRM) | 0.0 | $84k | 330.00 | 254.55 | ||
Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $83k | 1.1k | 77.43 | ||
Ceva (CEVA) | 0.0 | $83k | 1.9k | 43.50 | ||
SYNNEX Corporation (SNX) | 0.0 | $81k | 705.00 | 114.89 | ||
Limelight Networks (LLNW) | 0.0 | $80k | 23k | 3.44 | ||
Veracyte (VCYT) | 0.0 | $76k | 1.9k | 41.08 | ||
Sanofi Sp Adr (SNY) | 0.0 | $74k | 1.5k | 49.90 | ||
Global Payments (GPN) | 0.0 | $74k | 548.00 | 135.04 | ||
Select Sector SPDR Industrials Etf (XLI) | 0.0 | $74k | 699.00 | 105.87 | ||
Shell Midstream Partners LP In LTD (SHLX) | 0.0 | $70k | +2% | 6.1k | 11.45 | |
Wolverine World Wide (WWW) | 0.0 | $70k | 2.4k | 28.93 | ||
Horace Mann Educators Corporation (HMN) | 0.0 | $69k | 1.8k | 38.50 | ||
Pebblebrook Hotel Tr Re (PEB) | 0.0 | $68k | 3.0k | 22.41 | ||
Methode Electronics (MEI) | 0.0 | $68k | 1.4k | 48.85 | ||
Gibraltar Industries (ROCK) | 0.0 | $68k | 1.0k | 66.67 | ||
Epam Systems (EPAM) | 0.0 | $67k | 100.00 | 670.00 | ||
Vanguard REIT ETF Etf (VNQ) | 0.0 | $67k | -17% | 574.00 | 116.72 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $67k | 4.3k | 15.55 | ||
Lancaster Colony (LANC) | 0.0 | $66k | 397.00 | 166.25 | ||
La-Z-Boy Incorporated (LZB) | 0.0 | $64k | 1.8k | 36.53 | ||
PROS Holdings (PRO) | 0.0 | $64k | 1.9k | 34.45 | ||
ABM Industries (ABM) | 0.0 | $63k | 1.5k | 40.70 | ||
Titan Machinery (TITN) | 0.0 | $63k | 1.9k | 33.93 | ||
Visteon Corporation (VC) | 0.0 | $62k | 560.00 | 110.71 | ||
Dominion Resources (D) | 0.0 | $61k | 776.00 | 78.61 | ||
MGE Energy (MGEE) | 0.0 | $60k | 726.00 | 82.64 | ||
Pentair cs (PNR) | 0.0 | $59k | 812.00 | 72.66 | ||
Computer Task (CTG) | 0.0 | $59k | 5.9k | 10.04 | ||
Campbell Soup Company (CPB) | 0.0 | $58k | 1.3k | 43.12 | ||
Carter's (CRI) | 0.0 | $57k | 568.00 | 100.35 | ||
EXACT Sciences Corporation (EXAS) | 0.0 | $57k | -91% | 733.00 | 77.76 | |
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $56k | 1.1k | 51.28 | ||
Oxford Industries (OXM) | 0.0 | $55k | 537.00 | 102.42 | ||
AstraZeneca PLC Sp Adr (AZN) | 0.0 | $53k | 907.00 | 58.43 | ||
Valvoline Inc Common (VVV) | 0.0 | $53k | 1.4k | 37.35 | ||
Targa Res Corp (TRGP) | 0.0 | $52k | 992.00 | 52.42 | ||
Glatfelter (GLT) | 0.0 | $52k | 3.0k | 17.28 | ||
Citigroup (C) | 0.0 | $52k | 866.00 | 60.05 | ||
Icici Bank Adr (IBN) | 0.0 | $51k | 2.6k | 19.76 | ||
Columbus McKinnon (CMCO) | 0.0 | $50k | 1.1k | 45.91 | ||
MKS Instruments (MKSI) | 0.0 | $50k | 286.00 | 174.83 | ||
Pioneer Natural Resources (PXD) | 0.0 | $50k | 277.00 | 180.51 | ||
Monster Beverage Corp (MNST) | 0.0 | $49k | 510.00 | 96.08 | ||
General Electric (GE) | 0.0 | $49k | 516.00 | 94.96 | ||
Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 1.7k | 28.82 | ||
Kaiser Aluminum (KALU) | 0.0 | $46k | 490.00 | 93.88 | ||
Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) | 0.0 | $46k | 446.00 | 103.14 | ||
Ashland (ASH) | 0.0 | $45k | 419.00 | 107.40 | ||
stock (SPLK) | 0.0 | $45k | 385.00 | 116.88 | ||
Standex Int'l (SXI) | 0.0 | $45k | 403.00 | 111.66 | ||
Cardiovascular Systems (CSII) | 0.0 | $43k | 2.3k | 18.60 | ||
Alta Equipment Group (ALTG) | 0.0 | $43k | 2.9k | 14.63 | ||
Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 717.00 | 58.58 | ||
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $41k | 80.00 | 512.50 | ||
Cytosorbents (CTSO) | 0.0 | $41k | 9.8k | 4.18 | ||
SPDR S&P Regl Banking Etf (KRE) | 0.0 | $40k | 566.00 | 70.67 | ||
Macrogenics (MGNX) | 0.0 | $40k | 2.5k | 16.17 | ||
Fidelity National Information Services (FIS) | 0.0 | $39k | 354.00 | 110.17 | ||
Canadian Natl Ry (CNI) | 0.0 | $39k | 315.00 | 123.81 | ||
Prudential Adr (PUK) | 0.0 | $37k | 1.1k | 34.16 | ||
Linde (LIN) | 0.0 | $37k | 107.00 | 345.79 | ||
VMware (VMW) | 0.0 | $37k | 317.00 | 116.72 | ||
Spero Therapeutics (SPRO) | 0.0 | $35k | 2.2k | 15.80 | ||
BioMarin Pharmaceutical (BMRN) | 0.0 | $35k | 400.00 | 87.50 | ||
Shell PLC Sp ADR A Adr | 0.0 | $33k | 759.00 | 43.48 | ||
Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $33k | 4.8k | 6.82 | ||
C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 295.00 | 108.47 | ||
Nutanix Inc cl a (NTNX) | 0.0 | $32k | 990.00 | 32.32 | ||
Neophotonics Corp (NPTN) | 0.0 | $30k | 2.0k | 15.32 | ||
Select Sector SPDR Energy Etf (XLE) | 0.0 | $30k | 538.00 | 55.76 | ||
Uniti Group Re (UNIT) | 0.0 | $30k | 2.1k | 14.20 | ||
Resideo Technologies (REZI) | 0.0 | $29k | 1.1k | 25.99 | ||
Douglas Dynamics (PLOW) | 0.0 | $29k | 746.00 | 38.87 | ||
Enanta Pharmaceuticals (ENTA) | 0.0 | $29k | 383.00 | 75.72 | ||
Real Estate Select Sect Spdr (XLRE) | 0.0 | $29k | 560.00 | 51.79 | ||
Sotherly Hotels Re (SOHO) | 0.0 | $29k | 14k | 2.12 | ||
Sylvamo Corp (SLVM) | 0.0 | $28k | NEW | 1.0k | 27.61 | |
Westpac Banking Corp Sp Adr | 0.0 | $27k | +2% | 1.8k | 15.42 | |
Us Ecology (ECOL) | 0.0 | $26k | 820.00 | 31.71 | ||
Vontier Corporation (VNT) | 0.0 | $23k | 761.00 | 30.22 | ||
Kraft Heinz (KHC) | 0.0 | $21k | 592.00 | 35.47 | ||
Rivian Automotive Inc Class A (RIVN) | 0.0 | $21k | NEW | 200.00 | 105.00 | |
McKesson Corporation (MCK) | 0.0 | $21k | 85.00 | 247.06 | ||
Herman Miller (MLKN) | 0.0 | $21k | 524.00 | 40.08 | ||
Motorcar Parts of America (MPAA) | 0.0 | $20k | 1.2k | 17.11 | ||
Natus Medical (NTUS) | 0.0 | $19k | 790.00 | 24.05 | ||
Editas Medicine (EDIT) | 0.0 | $18k | 680.00 | 26.47 | ||
Academy Sports & Outdoor (ASO) | 0.0 | $18k | NEW | 400.00 | 45.00 | |
Stoneridge (SRI) | 0.0 | $18k | 910.00 | 19.78 | ||
Perion Network (PERI) | 0.0 | $17k | NEW | 688.00 | 24.71 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $17k | 217.00 | 78.34 | ||
Digitalocean Hldgs (DOCN) | 0.0 | $16k | NEW | 199.00 | 80.40 | |
United Microelectronics Corp S Adr (UMC) | 0.0 | $15k | 1.3k | 11.76 | ||
Omnicell (OMCL) | 0.0 | $15k | NEW | 85.00 | 176.47 | |
Intuit (INTU) | 0.0 | $15k | NEW | 23.00 | 652.17 | |
Gap (GPS) | 0.0 | $15k | 834.00 | 17.99 | ||
Hubspot (HUBS) | 0.0 | $14k | NEW | 22.00 | 636.36 | |
Keurig Dr Pepper (KDP) | 0.0 | $14k | 372.00 | 37.63 | ||
Soleno Therapeutics (SLNO) | 0.0 | $14k | 34k | 0.41 | ||
Antero Res (AR) | 0.0 | $13k | NEW | 750.00 | 17.33 | |
Otonomy (OTIC) | 0.0 | $13k | 6.4k | 2.02 | ||
Myomo (MYO) | 0.0 | $11k | 1.6k | 7.01 | ||
Sientra (SIEN) | 0.0 | $11k | 3.1k | 3.57 | ||
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $10k | 7.7k | 1.29 | ||
Paratek Pharmaceuticals (PRTK) | 0.0 | $10k | 2.2k | 4.63 | ||
Sangamo Biosciences (SGMO) | 0.0 | $10k | 1.3k | 7.86 | ||
Radware Ltd ord (RDWR) | 0.0 | $8.0k | NEW | 200.00 | 40.00 | |
iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $8.0k | 125.00 | 64.00 | ||
Jounce Therapeutics (JNCE) | 0.0 | $8.0k | 1.0k | 7.93 | ||
D Fluidigm Corp Del (FLDM) | 0.0 | $8.0k | 2.0k | 4.05 | ||
Farmland Partners Re (FPI) | 0.0 | $7.0k | NEW | 576.00 | 12.15 | |
Xerox Corp (XRX) | 0.0 | $7.0k | -59% | 312.00 | 22.44 | |
Dell Technologies (DELL) | 0.0 | $7.0k | 119.00 | 58.82 | ||
Esperion Therapeutics (ESPR) | 0.0 | $6.0k | 1.1k | 5.35 | ||
Hp (HPQ) | 0.0 | $6.0k | 171.00 | 35.09 | ||
Frequency Therapeutics (FREQ) | 0.0 | $6.0k | 1.1k | 5.40 | ||
Cytomx Therapeutics (CTMX) | 0.0 | $3.0k | 712.00 | 4.21 | ||
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $3.0k | 216.00 | 13.89 | ||
Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 16.00 | 187.50 | ||
Sofi Technologies (SOFI) | 0.0 | $3.0k | NEW | 200.00 | 15.00 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.0k | NEW | 160.00 | 18.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 165.00 | 18.18 | ||
Entasis Therapeutics Holdings Ord (ETTX) | 0.0 | $3.0k | 1.4k | 2.07 | ||
T2 Biosystems (TTOO) | 0.0 | $2.0k | 2.9k | 0.69 | ||
Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | ||
Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.0k | 54.00 | 37.04 | ||
Conduent Incorporate (CNDT) | 0.0 | $1.0k | -60% | 212.00 | 4.72 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $999.999600 | 12.00 | 83.33 | ||
Nabriva Therapeutics (NBRV) | 0.0 | $999.951000 | 1.0k | 0.99 | ||
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 (ITRM) | 0.0 | $0 | 724.00 | 0.00 | ||
Micro Focus International Adr (MFGP) | 0.0 | $0 | 18.00 | 0.00 |