Bollard Group as of Sept. 30, 2020
Portfolio Holdings for Bollard Group
Bollard Group holds 446 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boston Scientific Corporation (BSX) | 44.0 | $1.2B | 32M | 38.21 | |
Amazon (AMZN) | 5.2 | $144M | 46k | 3148.74 | |
Alibaba Group Holding Ltd Sp A Adr (BABA) | 3.1 | $85M | 291k | 293.98 | |
Paypal Holdings (PYPL) | 2.4 | $65M | 332k | 197.03 | |
Microsoft Corporation (MSFT) | 2.2 | $62M | 297k | 210.33 | |
Draftkings Inc Com Cl A | 2.1 | $60M | 1.0M | 58.84 | |
Nextera Energy (NEE) | 2.0 | $56M | 200k | 277.56 | |
Facebook Inc cl a (META) | 1.9 | $53M | 202k | 261.90 | |
Eli Lilly & Co. (LLY) | 1.6 | $44M | 300k | 148.02 | |
Gartner (IT) | 1.6 | $43M | 345k | 124.95 | |
Verizon Communications (VZ) | 1.4 | $40M | 672k | 59.49 | |
American Electric Power Company (AEP) | 1.3 | $36M | 444k | 81.73 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $36M | 25k | 1469.62 | |
Southern Copper Corporation (SCCO) | 1.0 | $29M | 644k | 45.27 | |
Caterpillar (CAT) | 1.0 | $28M | 189k | 149.15 | |
At&t (T) | 0.9 | $25M | 883k | 28.51 | |
Mongodb Inc. Class A (MDB) | 0.8 | $23M | 99k | 231.51 | |
Enterprise Prods Partners LTD (EPD) | 0.8 | $22M | 1.4M | 15.79 | |
Duke Energy (DUK) | 0.8 | $21M | 240k | 88.56 | |
Southern Company (SO) | 0.7 | $20M | 375k | 54.22 | |
Magellan Midstream Partners LTD | 0.7 | $20M | 592k | 34.20 | |
Boeing Company (BA) | 0.7 | $20M | 122k | 165.26 | |
Enbridge (ENB) | 0.7 | $20M | 672k | 29.20 | |
Public Service Enterprise (PEG) | 0.7 | $19M | 341k | 54.91 | |
Cargurus (CARG) | 0.6 | $17M | 796k | 21.63 | |
PPL Corporation (PPL) | 0.6 | $16M | 600k | 27.21 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $16M | 106k | 147.66 | |
Emerson Electric (EMR) | 0.5 | $15M | 232k | 65.57 | |
Bce (BCE) | 0.5 | $15M | 358k | 41.47 | |
SPDR S&P 500 ETF Trust Call Op Eft | 0.5 | $15M | 1.3k | 11800.00 | |
Deere & Company (DE) | 0.5 | $15M | 67k | 221.64 | |
Coca-Cola Company (KO) | 0.5 | $14M | 274k | 49.37 | |
Johnson & Johnson (JNJ) | 0.5 | $14M | 91k | 148.88 | |
Apple (AAPL) | 0.5 | $13M | 114k | 115.81 | |
Abbott Laboratories (ABT) | 0.5 | $13M | 120k | 108.83 | |
Okta Inc cl a (OKTA) | 0.4 | $12M | 58k | 213.86 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 129k | 96.27 | |
Merck & Co (MRK) | 0.4 | $12M | 147k | 82.95 | |
Morgan Stanley (MS) | 0.4 | $12M | 252k | 48.35 | |
U.S. Bancorp (USB) | 0.4 | $12M | 327k | 35.85 | |
Wal-Mart Stores (WMT) | 0.4 | $11M | 76k | 139.90 | |
Kkr & Co (KKR) | 0.4 | $10M | 304k | 34.34 | |
Rocket Cos (RKT) | 0.4 | $10M | 500k | 19.93 | |
Rogers Communications -cl B (RCI) | 0.3 | $9.1M | 229k | 39.65 | |
FirstEnergy (FE) | 0.3 | $8.9M | 309k | 28.71 | |
Chevron Corporation (CVX) | 0.3 | $8.5M | 117k | 72.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $8.3M | 138k | 60.29 | |
Docusign (DOCU) | 0.3 | $7.7M | 36k | 215.24 | |
BHP Billiton Ltd Sp Adr (BHP) | 0.3 | $7.5M | 146k | 51.71 | |
Philip Morris International (PM) | 0.3 | $7.4M | 99k | 74.99 | |
Kinder Morgan (KMI) | 0.3 | $7.3M | 590k | 12.33 | |
Fortis (FTS) | 0.3 | $6.9M | 170k | 40.86 | |
Nutrien (NTR) | 0.2 | $6.6M | 169k | 39.23 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.6M | 19k | 355.01 | |
Honeywell International (HON) | 0.2 | $6.4M | 39k | 164.61 | |
Healthpeak Properties Re (DOC) | 0.2 | $6.4M | 236k | 27.15 | |
Match Group (MTCH) | 0.2 | $6.2M | 56k | 110.65 | |
Bank of America Corporation (BAC) | 0.2 | $6.0M | 251k | 24.09 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 74k | 77.15 | |
Twilio Inc cl a (TWLO) | 0.2 | $5.5M | 22k | 247.07 | |
Tc Energy Corp (TRP) | 0.2 | $5.4M | 128k | 42.02 | |
BP PLC Sp Adr (BP) | 0.2 | $5.3M | 304k | 17.46 | |
Accenture (ACN) | 0.2 | $5.2M | 23k | 225.99 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $5.2M | 67k | 77.97 | |
Clorox Company (CLX) | 0.2 | $4.7M | 22k | 210.16 | |
Oneok (OKE) | 0.2 | $4.7M | 180k | 25.98 | |
Pepsi (PEP) | 0.2 | $4.3M | 31k | 138.60 | |
Duke Realty Corp Re | 0.2 | $4.3M | 116k | 36.90 | |
Holly Energy Partners LTD | 0.2 | $4.2M | 345k | 12.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.2M | 40k | 105.59 | |
Union Pacific Corporation (UNP) | 0.1 | $4.1M | 21k | 196.86 | |
Bk Nova Cad (BNS) | 0.1 | $3.8M | 92k | 41.51 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $3.8M | 25k | 150.48 | |
Lowe's Companies (LOW) | 0.1 | $3.7M | 22k | 165.88 | |
ConocoPhillips (COP) | 0.1 | $3.6M | 109k | 32.84 | |
Phillips 66 (PSX) | 0.1 | $3.4M | 66k | 51.84 | |
Fidelity Core Div ETF Etf (FDVV) | 0.1 | $3.4M | 123k | 27.71 | |
Walt Disney Company (DIS) | 0.1 | $3.4M | 27k | 124.08 | |
Energy Transfer LTD (ET) | 0.1 | $3.3M | 602k | 5.42 | |
Plains All American Pipeline L LTD (PAA) | 0.1 | $3.1M | 522k | 5.98 | |
Iac Interactive Ord | 0.1 | $3.1M | 26k | 119.79 | |
Procter & Gamble Company (PG) | 0.1 | $3.0M | 22k | 139.01 | |
Pfizer (PFE) | 0.1 | $3.0M | 81k | 36.70 | |
Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 24k | 122.72 | |
Goldman Sachs (GS) | 0.1 | $2.9M | 14k | 200.94 | |
Valero Energy Corporation (VLO) | 0.1 | $2.8M | 65k | 43.32 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $2.6M | 12k | 216.86 | |
Comcast Corporation (CMCSA) | 0.1 | $2.6M | 56k | 46.26 | |
Weyerhaeuser Re (WY) | 0.1 | $2.5M | 88k | 28.52 | |
Masco Corporation (MAS) | 0.1 | $2.4M | 44k | 55.13 | |
Rayonier Re (RYN) | 0.1 | $2.4M | 91k | 26.44 | |
Royal Dutch Shell PLC Sp ADR A Adr | 0.1 | $2.4M | 94k | 25.17 | |
ConAgra Foods (CAG) | 0.1 | $2.3M | 66k | 35.71 | |
Akouos | 0.1 | $2.3M | 100k | 22.87 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $2.0M | 4.2k | 470.00 | |
Genuine Parts Company (GPC) | 0.1 | $2.0M | 21k | 95.18 | |
Mplx LTD (MPLX) | 0.1 | $2.0M | 125k | 15.74 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 19k | 94.15 | |
Madison Square (SPHR) | 0.1 | $1.7M | 25k | 68.48 | |
NiSource (NI) | 0.1 | $1.7M | 77k | 21.99 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 29k | 57.45 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.1k | 232.73 | |
Rollins (ROL) | 0.1 | $1.6M | 29k | 54.18 | |
Altria (MO) | 0.1 | $1.5M | 40k | 38.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.9k | 383.32 | |
Home Depot (HD) | 0.1 | $1.4M | 5.2k | 277.71 | |
Oracle Corporation (ORCL) | 0.0 | $1.4M | 23k | 59.72 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.3M | 9.7k | 137.32 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 23k | 57.55 | |
Motorola Solutions (MSI) | 0.0 | $1.3M | 8.0k | 156.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 20k | 58.41 | |
Fastly Inc cl a (FSLY) | 0.0 | $1.2M | 13k | 93.68 | |
Datadog Inc Cl A (DDOG) | 0.0 | $1.2M | 11k | 102.19 | |
Visa (V) | 0.0 | $1.1M | 5.6k | 199.89 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 6.6k | 166.57 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 21k | 51.78 | |
Paychex (PAYX) | 0.0 | $1.1M | 14k | 79.80 | |
Capital One Financial (COF) | 0.0 | $1.1M | 15k | 71.84 | |
3M Company (MMM) | 0.0 | $1.1M | 6.6k | 160.16 | |
STAAR Surgical Company (STAA) | 0.0 | $1.0M | 18k | 56.56 | |
Medtronic (MDT) | 0.0 | $953k | 9.2k | 103.91 | |
Blueprint Medicines (BPMC) | 0.0 | $927k | 10k | 92.70 | |
Exxon Mobil Corporation (XOM) | 0.0 | $882k | 26k | 34.34 | |
S&p Global (SPGI) | 0.0 | $847k | 2.4k | 360.43 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $841k | 21k | 40.85 | |
Exelon Corporation (EXC) | 0.0 | $838k | 23k | 35.76 | |
Amgen (AMGN) | 0.0 | $824k | 3.2k | 254.16 | |
FedEx Corporation (FDX) | 0.0 | $787k | 3.1k | 251.44 | |
Danaher Corporation (DHR) | 0.0 | $786k | 3.7k | 215.34 | |
Topbuild (BLD) | 0.0 | $780k | 4.6k | 170.68 | |
Nike (NKE) | 0.0 | $766k | 6.1k | 125.57 | |
Norfolk Southern (NSC) | 0.0 | $741k | 3.5k | 214.10 | |
Elanco Animal Health (ELAN) | 0.0 | $735k | 26k | 27.94 | |
Otis Worldwide Corp (OTIS) | 0.0 | $713k | 11k | 62.39 | |
Carrier Global Corporation (CARR) | 0.0 | $698k | 23k | 30.53 | |
Estee Lauder Companies (EL) | 0.0 | $676k | 3.1k | 218.21 | |
Air Products & Chemicals (APD) | 0.0 | $671k | 2.3k | 297.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $667k | 2.4k | 277.92 | |
Thermo Fisher Scientific (TMO) | 0.0 | $651k | 1.5k | 441.66 | |
UnitedHealth (UNH) | 0.0 | $650k | 2.1k | 311.90 | |
iShares Russell 1000 ETF Etf (IWB) | 0.0 | $585k | 3.1k | 187.02 | |
Analog Devices (ADI) | 0.0 | $549k | 4.7k | 116.81 | |
Ecolab (ECL) | 0.0 | $545k | 2.7k | 199.85 | |
TJX Companies (TJX) | 0.0 | $501k | 9.0k | 55.67 | |
Williams Companies (WMB) | 0.0 | $481k | 25k | 19.64 | |
McDonald's Corporation (MCD) | 0.0 | $479k | 2.2k | 219.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $463k | 316.00 | 1465.19 | |
General Mills (GIS) | 0.0 | $460k | 7.5k | 61.62 | |
iShares N America Tech ETF Etf (IGM) | 0.0 | $456k | 1.5k | 309.15 | |
International Paper Company (IP) | 0.0 | $453k | 11k | 40.58 | |
Whirlpool Corporation (WHR) | 0.0 | $437k | 2.4k | 183.92 | |
Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $413k | 5.1k | 81.09 | |
Lululemon Athletica (LULU) | 0.0 | $413k | 1.3k | 329.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $410k | 15k | 28.11 | |
Berkshire Hathaway (BRK.B) | 0.0 | $405k | 1.9k | 213.05 | |
Shopify Inc cl a (SHOP) | 0.0 | $401k | 392.00 | 1022.96 | |
Wells Fargo & Company (WFC) | 0.0 | $399k | 17k | 23.51 | |
Digital Turbine (APPS) | 0.0 | $386k | 12k | 32.77 | |
Chubb (CB) | 0.0 | $371k | 3.2k | 116.26 | |
NVIDIA Corporation (NVDA) | 0.0 | $371k | 685.00 | 541.61 | |
Abbvie (ABBV) | 0.0 | $365k | 4.2k | 87.66 | |
EOG Resources (EOG) | 0.0 | $356k | 9.9k | 35.91 | |
TC Pipelines LTD | 0.0 | $347k | 14k | 25.57 | |
Stag Industrial Re (STAG) | 0.0 | $338k | 11k | 30.48 | |
Tractor Supply Company (TSCO) | 0.0 | $337k | 2.4k | 143.40 | |
Marsh & McLennan Companies (MMC) | 0.0 | $334k | 2.9k | 114.86 | |
iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $331k | 5.8k | 57.47 | |
Marriott International (MAR) | 0.0 | $324k | 3.5k | 92.57 | |
Stryker Corporation (SYK) | 0.0 | $314k | 1.5k | 208.50 | |
Kroger (KR) | 0.0 | $313k | 9.2k | 33.96 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $288k | 587.00 | 490.63 | |
Dollar General (DG) | 0.0 | $284k | 1.4k | 209.44 | |
MercadoLibre (MELI) | 0.0 | $281k | 260.00 | 1080.77 | |
Unilever NV NY Adr | 0.0 | $280k | 4.6k | 60.40 | |
Black Hills Corporation (BKH) | 0.0 | $274k | 5.1k | 53.54 | |
AmerisourceBergen (COR) | 0.0 | $271k | 2.8k | 96.89 | |
SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $268k | 800.00 | 335.00 | |
ASML Holding NV NY Registry Adr (ASML) | 0.0 | $266k | 719.00 | 369.96 | |
Canadian Pacific Railway | 0.0 | $266k | 875.00 | 304.00 | |
Douglas Emmett Re (DEI) | 0.0 | $265k | 11k | 25.06 | |
Booking Holdings (BKNG) | 0.0 | $257k | 150.00 | 1713.33 | |
ResMed (RMD) | 0.0 | $254k | 1.5k | 171.51 | |
Qualcomm (QCOM) | 0.0 | $248k | 2.1k | 117.76 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $238k | 5.0k | 47.39 | |
Welltower Re (WELL) | 0.0 | $235k | 4.3k | 55.00 | |
AFLAC Incorporated (AFL) | 0.0 | $231k | 6.3k | 36.42 | |
iShares Russell 2000 ETF Etf (IWM) | 0.0 | $223k | 1.5k | 149.46 | |
Advance Auto Parts (AAP) | 0.0 | $220k | 1.4k | 153.85 | |
W.W. Grainger (GWW) | 0.0 | $219k | 613.00 | 357.26 | |
Corteva (CTVA) | 0.0 | $219k | 7.6k | 28.78 | |
Dow (DOW) | 0.0 | $205k | 4.4k | 46.95 | |
Brooks Automation (AZTA) | 0.0 | $199k | 4.3k | 46.27 | |
Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $196k | 1.9k | 105.60 | |
Intercontinental Exchange (ICE) | 0.0 | $195k | 1.9k | 100.10 | |
Waste Management (WM) | 0.0 | $193k | 1.7k | 113.06 | |
Cisco Systems (CSCO) | 0.0 | $190k | 4.8k | 39.41 | |
Magenta Therapeutics | 0.0 | $190k | 28k | 6.79 | |
Key (KEY) | 0.0 | $184k | 16k | 11.90 | |
NeoGenomics (NEO) | 0.0 | $183k | 5.0k | 36.90 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $181k | 21k | 8.46 | |
Texas Instruments Incorporated (TXN) | 0.0 | $179k | 1.3k | 142.97 | |
Independent Bank (INDB) | 0.0 | $178k | 3.4k | 52.51 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $178k | 1.4k | 124.82 | |
Ross Stores (ROST) | 0.0 | $170k | 1.8k | 93.41 | |
Select Sector SPDR Utilities Etf (XLU) | 0.0 | $167k | 2.8k | 59.22 | |
Mettler-Toledo International (MTD) | 0.0 | $165k | 171.00 | 964.91 | |
Dex (DXCM) | 0.0 | $165k | 400.00 | 412.50 | |
MarineMax (HZO) | 0.0 | $163k | 6.4k | 25.60 | |
Cigna Corp (CI) | 0.0 | $161k | 951.00 | 169.30 | |
iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $160k | 1.2k | 135.48 | |
Biolife Solutions (BLFS) | 0.0 | $160k | 5.5k | 28.85 | |
J.M. Smucker Company (SJM) | 0.0 | $153k | 1.3k | 115.82 | |
Axon Enterprise (AXON) | 0.0 | $150k | 1.7k | 90.74 | |
Lawson Products (DSGR) | 0.0 | $149k | 3.6k | 41.07 | |
Stanley Black & Decker (SWK) | 0.0 | $146k | 898.00 | 162.58 | |
State Street Corporation (STT) | 0.0 | $145k | 2.4k | 59.28 | |
Fortive (FTV) | 0.0 | $145k | 1.9k | 76.32 | |
International Business Machines (IBM) | 0.0 | $145k | 1.2k | 121.44 | |
HDFC Bank Ltd ADR Reps 3 Adr (HDB) | 0.0 | $145k | 2.9k | 49.91 | |
Steris Plc Ord equities (STE) | 0.0 | $143k | 814.00 | 175.68 | |
Microchip Technology (MCHP) | 0.0 | $143k | 1.4k | 102.58 | |
Bmc Stk Hldgs | 0.0 | $141k | 3.3k | 42.73 | |
Innovative Industrial Properti Re (IIPR) | 0.0 | $140k | 1.1k | 123.89 | |
Dollar Tree (DLTR) | 0.0 | $140k | 1.5k | 91.03 | |
Truist Financial Corp equities (TFC) | 0.0 | $140k | 3.7k | 38.17 | |
Harvard Bioscience (HBIO) | 0.0 | $140k | 47k | 3.01 | |
Limelight Networks | 0.0 | $134k | 23k | 5.77 | |
Targa Res Corp (TRGP) | 0.0 | $134k | 9.6k | 14.01 | |
Dupont De Nemours (DD) | 0.0 | $129k | 2.3k | 55.63 | |
QTS Realty Trust Inc Cl A Re | 0.0 | $121k | 1.9k | 63.02 | |
Fluor Corporation (FLR) | 0.0 | $120k | 14k | 8.81 | |
Rush Enterprises (RUSHA) | 0.0 | $119k | 2.3k | 50.70 | |
Crown Castle Intl Corp Re (CCI) | 0.0 | $117k | 700.00 | 167.14 | |
Power Integrations (POWI) | 0.0 | $114k | 2.1k | 55.56 | |
Select Sector SPDR Financial Etf (XLF) | 0.0 | $113k | 4.7k | 24.15 | |
Icon (ICLR) | 0.0 | $112k | 584.00 | 191.78 | |
Vericel (VCEL) | 0.0 | $111k | 6.0k | 18.55 | |
Sap SE Sp Adr (SAP) | 0.0 | $111k | 715.00 | 155.24 | |
CONMED Corporation (CNMD) | 0.0 | $111k | 1.4k | 78.84 | |
General Dynamics Corporation (GD) | 0.0 | $109k | 785.00 | 138.85 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $109k | 660.00 | 165.15 | |
ON Semiconductor (ON) | 0.0 | $107k | 4.9k | 21.71 | |
Casella Waste Systems (CWST) | 0.0 | $107k | 1.9k | 56.02 | |
Omni (OMC) | 0.0 | $105k | 2.1k | 49.72 | |
Vulcan Materials Company (VMC) | 0.0 | $102k | 753.00 | 135.46 | |
Selective Insurance (SIGI) | 0.0 | $100k | 2.0k | 51.28 | |
Novartis A G Adr (NVS) | 0.0 | $100k | 1.1k | 87.26 | |
Glacier Ban (GBCI) | 0.0 | $99k | 3.1k | 32.14 | |
Sonic Automotive (SAH) | 0.0 | $99k | 2.5k | 40.33 | |
Acceleron Pharma | 0.0 | $99k | 880.00 | 112.50 | |
American International (AIG) | 0.0 | $99k | 3.6k | 27.48 | |
SYNNEX Corporation (SNX) | 0.0 | $98k | 701.00 | 139.80 | |
Global Payments (GPN) | 0.0 | $97k | 545.00 | 177.98 | |
ESCO Technologies (ESE) | 0.0 | $96k | 1.2k | 80.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $96k | 3.3k | 29.28 | |
Walgreen Boots Alliance (WBA) | 0.0 | $93k | 2.6k | 35.80 | |
Illinois Tool Works (ITW) | 0.0 | $93k | 483.00 | 192.55 | |
Bancorpsouth Bank | 0.0 | $93k | 4.8k | 19.38 | |
Western Midstream Partners LTD (WES) | 0.0 | $92k | 12k | 7.99 | |
Ensign (ENSG) | 0.0 | $92k | 1.6k | 57.11 | |
Altra Holdings | 0.0 | $92k | 2.5k | 36.80 | |
Cardiovascular Systems | 0.0 | $91k | 2.3k | 39.36 | |
Materion Corporation (MTRN) | 0.0 | $89k | 1.7k | 51.96 | |
Phillips 66 Partners LP Rep In LTD | 0.0 | $88k | 3.8k | 23.00 | |
H.B. Fuller Company (FUL) | 0.0 | $86k | 1.9k | 45.99 | |
Physicians Realty Trust Re | 0.0 | $86k | 4.8k | 17.88 | |
CVB Financial (CVBF) | 0.0 | $86k | 5.2k | 16.63 | |
Hess (HES) | 0.0 | $85k | 2.1k | 40.87 | |
Brunswick Corporation (BC) | 0.0 | $85k | 1.4k | 59.03 | |
Fair Isaac Corporation (FICO) | 0.0 | $85k | 200.00 | 425.00 | |
AMN Healthcare Services (AMN) | 0.0 | $85k | 1.5k | 58.42 | |
salesforce (CRM) | 0.0 | $83k | 330.00 | 251.52 | |
Plexus (PLXS) | 0.0 | $82k | 1.2k | 70.69 | |
Akamai Technologies (AKAM) | 0.0 | $82k | 744.00 | 110.22 | |
Select Sector SPDR Materials Etf (XLB) | 0.0 | $82k | 1.3k | 63.76 | |
One Gas (OGS) | 0.0 | $82k | 1.2k | 68.62 | |
Quanterix Ord (QTRX) | 0.0 | $80k | 2.4k | 33.84 | |
Cytosorbents (CTSO) | 0.0 | $78k | 9.8k | 7.96 | |
Dmc Global (BOOM) | 0.0 | $78k | 2.4k | 33.02 | |
Envista Hldgs Corp (NVST) | 0.0 | $78k | 3.2k | 24.76 | |
Equinix Re (EQIX) | 0.0 | $76k | 100.00 | 760.00 | |
ACI Worldwide (ACIW) | 0.0 | $75k | 2.9k | 26.22 | |
Ceva (CEVA) | 0.0 | $75k | 1.9k | 39.31 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $75k | 733.00 | 102.32 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $74k | 407.00 | 181.82 | |
Select Sector SPDR Industrials Etf (XLI) | 0.0 | $73k | 948.00 | 77.00 | |
Sanofi Sp Adr (SNY) | 0.0 | $72k | 1.4k | 49.83 | |
stock | 0.0 | $72k | 385.00 | 187.01 | |
Magnite Ord (MGNI) | 0.0 | $71k | 10k | 6.95 | |
Rapid7 (RPD) | 0.0 | $71k | 1.2k | 61.63 | |
Simply Good Foods (SMPL) | 0.0 | $70k | 3.2k | 22.01 | |
Lancaster Colony (LANC) | 0.0 | $70k | 390.00 | 179.49 | |
American Express Company (AXP) | 0.0 | $70k | 696.00 | 100.57 | |
Integer Hldgs (ITGR) | 0.0 | $69k | 1.2k | 58.97 | |
Forward Air Corporation (FWRD) | 0.0 | $69k | 1.2k | 57.02 | |
ICF International (ICFI) | 0.0 | $69k | 1.1k | 61.61 | |
Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $67k | 1.1k | 63.81 | |
Gibraltar Industries (ROCK) | 0.0 | $66k | 1.0k | 64.71 | |
Onto Innovation (ONTO) | 0.0 | $65k | 2.2k | 29.72 | |
Central Garden & Pet (CENTA) | 0.0 | $65k | 1.8k | 35.91 | |
SYSCO Corporation (SYY) | 0.0 | $64k | 1.0k | 61.96 | |
Ihs Markit | 0.0 | $63k | 798.00 | 78.95 | |
Campbell Soup Company (CPB) | 0.0 | $63k | 1.3k | 48.02 | |
Lamb Weston Hldgs (LW) | 0.0 | $62k | 935.00 | 66.31 | |
Repligen Corporation (RGEN) | 0.0 | $62k | 423.00 | 146.57 | |
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $62k | 1.5k | 40.87 | |
Macrogenics (MGNX) | 0.0 | $62k | 2.5k | 25.06 | |
Wolverine World Wide (WWW) | 0.0 | $62k | 2.4k | 25.83 | |
Schlumberger (SLB) | 0.0 | $62k | 4.0k | 15.46 | |
First Horizon National Corporation (FHN) | 0.0 | $60k | 6.4k | 9.42 | |
Aon (AON) | 0.0 | $60k | 290.00 | 206.90 | |
Dominion Resources (D) | 0.0 | $60k | 757.00 | 79.26 | |
Veracyte (VCYT) | 0.0 | $60k | 1.9k | 32.43 | |
PROS Holdings (PRO) | 0.0 | $59k | 1.9k | 31.75 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $58k | 1.8k | 33.14 | |
Semtech Corporation (SMTC) | 0.0 | $57k | 1.1k | 53.27 | |
South State Corporation (SSB) | 0.0 | $57k | 1.2k | 48.51 | |
ABM Industries (ABM) | 0.0 | $56k | 1.5k | 36.60 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $55k | 1.7k | 31.79 | |
Shell Midstream Partners LP In LTD | 0.0 | $54k | 5.7k | 9.55 | |
Dana Holding Corporation (DAN) | 0.0 | $54k | 4.4k | 12.22 | |
EastGroup Property Re (EGP) | 0.0 | $52k | 405.00 | 128.40 | |
Fidelity National Information Services (FIS) | 0.0 | $52k | 350.00 | 148.57 | |
Citigroup (C) | 0.0 | $51k | 1.2k | 43.11 | |
Rambus (RMBS) | 0.0 | $51k | 3.8k | 13.56 | |
Uber Technologies (UBER) | 0.0 | $50k | 1.4k | 36.63 | |
Alexion Pharmaceuticals | 0.0 | $49k | 424.00 | 115.57 | |
Carter's (CRI) | 0.0 | $48k | 560.00 | 85.71 | |
Palo Alto Networks (PANW) | 0.0 | $48k | 198.00 | 242.42 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $48k | 1.2k | 41.03 | |
Martin Midstream Partners LTD (MMLP) | 0.0 | $48k | 41k | 1.17 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $47k | 5.8k | 8.08 | |
VMware | 0.0 | $46k | 317.00 | 145.11 | |
MGE Energy (MGEE) | 0.0 | $45k | 715.00 | 62.94 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $42k | 4.3k | 9.74 | |
Unilever PLC Sp Adr (UL) | 0.0 | $42k | 680.00 | 61.76 | |
Esperion Therapeutics (ESPR) | 0.0 | $42k | 1.1k | 37.47 | |
Monster Beverage Corp (MNST) | 0.0 | $41k | 510.00 | 80.39 | |
Olin Corporation (OLN) | 0.0 | $40k | 3.3k | 12.27 | |
P.H. Glatfelter Company | 0.0 | $40k | 2.9k | 13.65 | |
Arcosa (ACA) | 0.0 | $40k | 900.00 | 44.44 | |
Concho Resources | 0.0 | $40k | 912.00 | 43.86 | |
Methode Electronics (MEI) | 0.0 | $39k | 1.4k | 28.26 | |
Visteon Corporation (VC) | 0.0 | $39k | 560.00 | 69.64 | |
Rogers Corporation (ROG) | 0.0 | $39k | 401.00 | 97.26 | |
Pebblebrook Hotel Tr Re (PEB) | 0.0 | $38k | 3.0k | 12.54 | |
Select Sector SPDR Energy Etf (XLE) | 0.0 | $38k | 1.3k | 30.09 | |
Ashland (ASH) | 0.0 | $37k | 525.00 | 70.48 | |
Pentair cs (PNR) | 0.0 | $37k | 806.00 | 45.91 | |
Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) | 0.0 | $36k | 446.00 | 80.72 | |
Columbus McKinnon (CMCO) | 0.0 | $36k | 1.1k | 33.18 | |
SPDR S&P Regl Banking Etf (KRE) | 0.0 | $34k | 953.00 | 35.68 | |
Quidel Corporation | 0.0 | $33k | 150.00 | 220.00 | |
Canadian Natl Ry (CNI) | 0.0 | $33k | 310.00 | 106.45 | |
Charles Schwab Corporation (SCHW) | 0.0 | $33k | 908.00 | 36.34 | |
Valvoline Inc Common (VVV) | 0.0 | $32k | 1.7k | 18.75 | |
Prudential Adr (PUK) | 0.0 | $31k | 1.1k | 28.70 | |
MKS Instruments (MKSI) | 0.0 | $31k | 285.00 | 108.77 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $30k | 400.00 | 75.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $30k | 292.00 | 102.74 | |
Computer Task | 0.0 | $29k | 5.9k | 4.93 | |
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $27k | 80.00 | 337.50 | |
58 Com Inc Sp ADR A Adr | 0.0 | $27k | 475.00 | 56.84 | |
Us Ecology | 0.0 | $27k | 820.00 | 32.93 | |
Kaiser Aluminum (KALU) | 0.0 | $26k | 490.00 | 53.06 | |
Otonomy | 0.0 | $26k | 6.4k | 4.04 | |
Matador Resources (MTDR) | 0.0 | $26k | 3.1k | 8.36 | |
General Electric Company | 0.0 | $26k | 4.1k | 6.30 | |
Titan Machinery (TITN) | 0.0 | $25k | 1.9k | 13.46 | |
Spero Therapeutics (SPRO) | 0.0 | $25k | 2.2k | 11.29 | |
Douglas Dynamics (PLOW) | 0.0 | $25k | 725.00 | 34.48 | |
Linde | 0.0 | $25k | 106.00 | 235.85 | |
Icici Bank Adr (IBN) | 0.0 | $25k | 2.6k | 9.71 | |
Sotherly Hotels Re (SOHO) | 0.0 | $25k | 14k | 1.83 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $24k | 685.00 | 35.04 | |
Standex Int'l (SXI) | 0.0 | $24k | 400.00 | 60.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 701.00 | 34.24 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $23k | 4.5k | 5.07 | |
Alta Equipment Group (ALTG) | 0.0 | $23k | 2.9k | 7.83 | |
Pioneer Natural Resources | 0.0 | $23k | 267.00 | 86.14 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $22k | 7.7k | 2.85 | |
Uniti Group Re (UNIT) | 0.0 | $22k | 2.1k | 10.42 | |
Nutanix Inc cl a (NTNX) | 0.0 | $22k | 990.00 | 22.22 | |
Frequency Therapeutics | 0.0 | $21k | 1.1k | 18.90 | |
Oxford Industries (OXM) | 0.0 | $21k | 530.00 | 39.62 | |
Westpac Banking Corp Sp Adr | 0.0 | $20k | 1.6k | 12.18 | |
Beam Therapeutics (BEAM) | 0.0 | $20k | 806.00 | 24.81 | |
Knoll | 0.0 | $20k | 1.6k | 12.27 | |
Editas Medicine (EDIT) | 0.0 | $19k | 680.00 | 27.94 | |
Kraft Heinz (KHC) | 0.0 | $19k | 633.00 | 30.02 | |
Motorcar Parts of America (MPAA) | 0.0 | $18k | 1.2k | 15.40 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $18k | 383.00 | 47.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 1.7k | 9.83 | |
Stoneridge (SRI) | 0.0 | $17k | 910.00 | 18.68 | |
PNC Financial Services (PNC) | 0.0 | $16k | 149.00 | 107.38 | |
Flexion Therapeutics | 0.0 | $15k | 1.4k | 10.67 | |
Intellia Therapeutics (NTLA) | 0.0 | $15k | 734.00 | 20.44 | |
D Fluidigm Corp Del (LAB) | 0.0 | $15k | 2.0k | 7.59 | |
Gap (GAP) | 0.0 | $14k | 821.00 | 17.05 | |
Xerox Corp (XRX) | 0.0 | $14k | 744.00 | 18.82 | |
Natus Medical | 0.0 | $14k | 790.00 | 17.72 | |
Kindred Biosciences | 0.0 | $13k | 3.1k | 4.15 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $13k | 208.00 | 62.50 | |
McKesson Corporation (MCK) | 0.0 | $13k | 84.00 | 154.76 | |
Sangamo Biosciences (SGMO) | 0.0 | $12k | 1.3k | 9.43 | |
Resideo Technologies (REZI) | 0.0 | $12k | 1.1k | 11.17 | |
Neophotonics Corp | 0.0 | $12k | 2.0k | 6.13 | |
Paratek Pharmaceuticals | 0.0 | $12k | 2.2k | 5.56 | |
Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $11k | 4.8k | 2.27 | |
Keurig Dr Pepper (KDP) | 0.0 | $10k | 366.00 | 27.32 | |
Sientra | 0.0 | $10k | 3.1k | 3.24 | |
Profire Energy | 0.0 | $9.0k | 13k | 0.70 | |
Dell Technologies (DELL) | 0.0 | $8.0k | 119.00 | 67.23 | |
Jounce Therapeutics | 0.0 | $8.0k | 1.0k | 7.93 | |
Myomo (MYO) | 0.0 | $7.0k | 1.6k | 4.46 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0k | 49.00 | 142.86 | |
iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $7.0k | 122.00 | 57.38 | |
Eastman Kodak (KODK) | 0.0 | $6.0k | 700.00 | 8.57 | |
Cytomx Therapeutics (CTMX) | 0.0 | $5.0k | 712.00 | 7.02 | |
Nabriva Therapeutics | 0.0 | $5.0k | 10k | 0.50 | |
Advansix (ASIX) | 0.0 | $4.0k | 277.00 | 14.44 | |
T2 Biosystems | 0.0 | $4.0k | 2.9k | 1.38 | |
Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 33.00 | 90.91 | |
Hp (HPQ) | 0.0 | $3.0k | 165.00 | 18.18 | |
Garrett Motion (GTX) | 0.0 | $3.0k | 778.00 | 3.86 | |
Entasis Therapeutics Holdings Ord | 0.0 | $3.0k | 1.4k | 2.07 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 530.00 | 3.77 | |
Nordstrom (JWN) | 0.0 | $2.0k | 192.00 | 10.42 | |
Nabors Industries (NBR) | 0.0 | $2.0k | 98.00 | 20.41 | |
Callon Petroleum | 0.0 | $2.0k | 399.00 | 5.01 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Wabtec Corporation (WAB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $999.997800 | 158.00 | 6.33 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $999.993600 | 216.00 | 4.63 | |
Iterum Therapeutics | 0.0 | $999.988800 | 724.00 | 1.38 | |
Progressive Corporation (PGR) | 0.0 | $0 | 1.00 | 0.00 | |
Halliburton Company (HAL) | 0.0 | $0 | 14.00 | 0.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 0.00 | |
Fortinet (FTNT) | 0.0 | $0 | 1.00 | 0.00 | |
Penumbra (PEN) | 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 | |
Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
Shockwave Med | 0.0 | $0 | 1.00 | 0.00 | |
Micro Focus International Adr | 0.0 | $0 | 18.00 | 0.00 | |
Pinterest Inc Cl A (PINS) | 0.0 | $0 | 1.00 | 0.00 |