Bollard Group as of Dec. 31, 2020
Portfolio Holdings for Bollard Group
Bollard Group holds 442 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boston Scientific Corporation (BSX) | 41.8 | $1.1B | 31M | 35.95 | |
Amazon (AMZN) | 5.5 | $149M | 46k | 3256.93 | |
Paypal Holdings (PYPL) | 2.9 | $78M | 332k | 234.20 | |
Alibaba Group Holding Ltd Sp A Adr (BABA) | 2.5 | $68M | 291k | 232.73 | |
Microsoft Corporation (MSFT) | 2.5 | $66M | 297k | 222.42 | |
Nextera Energy (NEE) | 2.3 | $61M | 789k | 77.15 | |
Gartner (IT) | 2.1 | $55M | 345k | 160.19 | |
Facebook Inc cl a (META) | 2.1 | $55M | 202k | 273.16 | |
Eli Lilly & Co. (LLY) | 1.9 | $50M | 298k | 168.84 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $43M | 25k | 1751.89 | |
Southern Copper Corporation (SCCO) | 1.6 | $42M | 642k | 65.12 | |
Verizon Communications (VZ) | 1.5 | $39M | 670k | 58.75 | |
American Electric Power Company (AEP) | 1.4 | $37M | 443k | 83.27 | |
Mongodb Inc. Class A (MDB) | 1.3 | $35M | 97k | 359.04 | |
Caterpillar (CAT) | 1.3 | $34M | 185k | 182.02 | |
Cargurus (CARG) | 0.9 | $25M | 796k | 31.73 | |
Draftkings Inc Com Cl A | 0.9 | $25M | 537k | 46.56 | |
Southern Company (SO) | 0.9 | $23M | 374k | 61.43 | |
Duke Energy (DUK) | 0.8 | $22M | 237k | 91.56 | |
Magellan Midstream Partners LTD | 0.8 | $20M | 478k | 42.44 | |
Public Service Enterprise (PEG) | 0.7 | $20M | 339k | 58.30 | |
SPDR S&P 500 ETF Trust Call Op Eft | 0.7 | $19M | 1.2k | 15511.11 | |
Emerson Electric (EMR) | 0.7 | $18M | 227k | 80.37 | |
Morgan Stanley (MS) | 0.6 | $17M | 247k | 68.53 | |
Enterprise Prods Partners LTD (EPD) | 0.6 | $17M | 864k | 19.59 | |
Deere & Company (DE) | 0.6 | $17M | 62k | 269.06 | |
Enbridge (ENB) | 0.6 | $16M | 502k | 31.99 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 122k | 127.07 | |
Apple (AAPL) | 0.6 | $15M | 113k | 132.69 | |
Madison Square Garden Cl A (MSGS) | 0.5 | $15M | 79k | 184.10 | |
Okta Inc cl a (OKTA) | 0.5 | $14M | 57k | 254.26 | |
Coca-Cola Company (KO) | 0.5 | $14M | 259k | 54.84 | |
Johnson & Johnson (JNJ) | 0.5 | $14M | 90k | 157.37 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $14M | 101k | 134.82 | |
PPL Corporation (PPL) | 0.5 | $13M | 458k | 28.20 | |
Kkr & Co (KKR) | 0.5 | $12M | 305k | 40.49 | |
Merck & Co (MRK) | 0.4 | $12M | 144k | 81.80 | |
Abbott Laboratories (ABT) | 0.4 | $11M | 104k | 109.49 | |
Wal-Mart Stores (WMT) | 0.4 | $11M | 73k | 144.15 | |
At&t (T) | 0.4 | $11M | 365k | 28.76 | |
Bce (BCE) | 0.4 | $10M | 237k | 42.80 | |
Rocket Cos (RKT) | 0.4 | $10M | 500k | 20.22 | |
U.S. Bancorp (USB) | 0.4 | $9.9M | 212k | 46.59 | |
Bristol Myers Squibb (BMY) | 0.3 | $8.6M | 139k | 62.03 | |
Match Group (MTCH) | 0.3 | $8.3M | 55k | 151.18 | |
Docusign (DOCU) | 0.3 | $7.9M | 36k | 222.29 | |
Honeywell International (HON) | 0.3 | $7.8M | 37k | 212.70 | |
Twilio Inc cl a (TWLO) | 0.3 | $7.1M | 21k | 338.48 | |
Costco Wholesale Corporation (COST) | 0.3 | $7.1M | 19k | 376.77 | |
Bank of America Corporation (BAC) | 0.3 | $6.9M | 229k | 30.31 | |
Fortis (FTS) | 0.2 | $6.5M | 160k | 40.82 | |
Rogers Communications -cl B (RCI) | 0.2 | $6.5M | 139k | 46.59 | |
BHP Billiton Ltd Sp Adr (BHP) | 0.2 | $6.4M | 98k | 65.34 | |
Accenture (ACN) | 0.2 | $6.1M | 23k | 261.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 71k | 85.50 | |
Oneok (OKE) | 0.2 | $5.6M | 145k | 38.38 | |
Nutrien (NTR) | 0.2 | $5.5M | 115k | 48.16 | |
Boeing Company (BA) | 0.2 | $5.1M | 24k | 214.07 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $4.9M | 56k | 87.36 | |
Walt Disney Company (DIS) | 0.2 | $4.9M | 27k | 181.17 | |
Iac Interactive Ord | 0.2 | $4.8M | 26k | 189.36 | |
BP PLC Sp Adr (BP) | 0.2 | $4.8M | 234k | 20.52 | |
Duke Realty Corp Re | 0.2 | $4.7M | 117k | 39.97 | |
Pepsi (PEP) | 0.2 | $4.6M | 31k | 148.29 | |
Clorox Company (CLX) | 0.2 | $4.3M | 21k | 201.91 | |
FirstEnergy (FE) | 0.2 | $4.3M | 140k | 30.61 | |
Union Pacific Corporation (UNP) | 0.2 | $4.3M | 21k | 208.21 | |
Tc Energy Corp (TRP) | 0.2 | $4.2M | 104k | 40.72 | |
Fidelity Core Div ETF Etf (FDVV) | 0.1 | $3.9M | 123k | 32.10 | |
Philip Morris International (PM) | 0.1 | $3.8M | 46k | 82.79 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.7M | 30k | 123.70 | |
Goldman Sachs (GS) | 0.1 | $3.6M | 14k | 263.74 | |
Phillips 66 (PSX) | 0.1 | $3.6M | 52k | 69.93 | |
Lowe's Companies (LOW) | 0.1 | $3.5M | 22k | 160.51 | |
Plains All American Pipeline L LTD (PAA) | 0.1 | $3.5M | 429k | 8.24 | |
Energy Transfer LTD (ET) | 0.1 | $3.3M | 537k | 6.18 | |
Holly Energy Partners LTD | 0.1 | $3.3M | 231k | 14.20 | |
Kinder Morgan (KMI) | 0.1 | $3.3M | 240k | 13.67 | |
Nasdaq Omx (NDAQ) | 0.1 | $3.2M | 24k | 132.73 | |
Chevron Corporation (CVX) | 0.1 | $3.1M | 36k | 84.44 | |
Pfizer (PFE) | 0.1 | $2.9M | 80k | 36.81 | |
Comcast Corporation (CMCSA) | 0.1 | $2.9M | 55k | 52.41 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $2.9M | 12k | 241.15 | |
Valero Energy Corporation (VLO) | 0.1 | $2.9M | 51k | 56.58 | |
Healthpeak Properties Re (DOC) | 0.1 | $2.8M | 91k | 30.23 | |
Procter & Gamble Company (PG) | 0.1 | $2.7M | 20k | 139.14 | |
Masco Corporation (MAS) | 0.1 | $2.4M | 43k | 54.94 | |
Rayonier Re (RYN) | 0.1 | $2.4M | 80k | 29.38 | |
Weyerhaeuser Re (WY) | 0.1 | $2.3M | 69k | 33.53 | |
ConAgra Foods (CAG) | 0.1 | $2.3M | 63k | 36.25 | |
Mplx LTD (MPLX) | 0.1 | $2.2M | 101k | 21.65 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 19k | 109.91 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.1M | 9.7k | 211.86 | |
Akouos | 0.1 | $2.0M | 100k | 19.83 | |
Genuine Parts Company (GPC) | 0.1 | $2.0M | 20k | 100.45 | |
Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.1k | 250.21 | |
NiSource (NI) | 0.1 | $1.8M | 76k | 22.94 | |
Rollins (ROL) | 0.1 | $1.7M | 44k | 39.07 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 29k | 58.45 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 23k | 71.50 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $1.6M | 4.7k | 337.23 | |
Altria (MO) | 0.1 | $1.5M | 37k | 41.00 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 23k | 64.70 | |
STAAR Surgical Company (STAA) | 0.1 | $1.4M | 18k | 79.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.9k | 355.01 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 20k | 68.32 | |
Home Depot (HD) | 0.1 | $1.4M | 5.2k | 265.70 | |
Motorola Solutions (MSI) | 0.1 | $1.4M | 8.0k | 170.02 | |
Paychex (PAYX) | 0.0 | $1.3M | 14k | 93.17 | |
Visa (V) | 0.0 | $1.2M | 5.6k | 218.69 | |
Capital One Financial (COF) | 0.0 | $1.2M | 12k | 98.88 | |
Royal Dutch Shell PLC Sp ADR A Adr | 0.0 | $1.2M | 33k | 35.15 | |
Datadog Inc Cl A (DDOG) | 0.0 | $1.1M | 11k | 98.42 | |
Blueprint Medicines (BPMC) | 0.0 | $1.1M | 10k | 112.10 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 6.6k | 168.38 | |
Fastly Inc cl a (FSLY) | 0.0 | $1.1M | 13k | 87.36 | |
Medtronic (MDT) | 0.0 | $1.1M | 9.0k | 117.10 | |
Intel Corporation (INTC) | 0.0 | $1.0M | 21k | 49.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $967k | 3.1k | 313.66 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $961k | 21k | 46.58 | |
3M Company (MMM) | 0.0 | $916k | 5.2k | 174.78 | |
Nike (NKE) | 0.0 | $863k | 6.1k | 141.48 | |
Carrier Global Corporation (CARR) | 0.0 | $856k | 23k | 37.73 | |
Bk Nova Cad (BNS) | 0.0 | $854k | 16k | 54.02 | |
Topbuild (BLD) | 0.0 | $829k | 4.5k | 184.10 | |
Estee Lauder Companies (EL) | 0.0 | $825k | 3.1k | 266.30 | |
Norfolk Southern (NSC) | 0.0 | $822k | 3.5k | 237.50 | |
FedEx Corporation (FDX) | 0.0 | $813k | 3.1k | 259.74 | |
Danaher Corporation (DHR) | 0.0 | $811k | 3.7k | 222.19 | |
Elanco Animal Health (ELAN) | 0.0 | $807k | 26k | 30.68 | |
S&p Global (SPGI) | 0.0 | $773k | 2.4k | 328.94 | |
Otis Worldwide Corp (OTIS) | 0.0 | $766k | 11k | 67.52 | |
Amgen (AMGN) | 0.0 | $745k | 3.2k | 229.80 | |
UnitedHealth (UNH) | 0.0 | $731k | 2.1k | 350.77 | |
Analog Devices (ADI) | 0.0 | $694k | 4.7k | 147.66 | |
Thermo Fisher Scientific (TMO) | 0.0 | $687k | 1.5k | 466.08 | |
Digital Turbine (APPS) | 0.0 | $666k | 12k | 56.55 | |
iShares Russell 1000 ETF Etf (IWB) | 0.0 | $663k | 3.1k | 211.96 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $643k | 3.3k | 194.73 | |
Air Products & Chemicals (APD) | 0.0 | $616k | 2.3k | 273.41 | |
TJX Companies (TJX) | 0.0 | $615k | 9.0k | 68.33 | |
Ecolab (ECL) | 0.0 | $590k | 2.7k | 216.35 | |
Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $555k | 5.1k | 108.97 | |
International Paper Company (IP) | 0.0 | $555k | 11k | 49.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $554k | 316.00 | 1753.16 | |
Exxon Mobil Corporation (XOM) | 0.0 | $507k | 12k | 41.21 | |
ConocoPhillips (COP) | 0.0 | $493k | 12k | 40.01 | |
Williams Companies (WMB) | 0.0 | $491k | 25k | 20.04 | |
Chubb (CB) | 0.0 | $491k | 3.2k | 153.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $462k | 885.00 | 522.03 | |
Marriott International (MAR) | 0.0 | $462k | 3.5k | 132.00 | |
Abbvie (ABBV) | 0.0 | $449k | 4.2k | 107.13 | |
Shopify Inc cl a (SHOP) | 0.0 | $444k | 392.00 | 1132.65 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $444k | 887.00 | 500.56 | |
iShares N America Tech ETF Etf (IGM) | 0.0 | $443k | 1.3k | 349.92 | |
Berkshire Hathaway (BRK.B) | 0.0 | $441k | 1.9k | 231.98 | |
McDonald's Corporation (MCD) | 0.0 | $437k | 2.0k | 214.64 | |
MercadoLibre (MELI) | 0.0 | $436k | 260.00 | 1676.92 | |
Whirlpool Corporation (WHR) | 0.0 | $429k | 2.4k | 180.56 | |
General Mills (GIS) | 0.0 | $422k | 7.2k | 58.78 | |
TC Pipelines LTD | 0.0 | $398k | 14k | 29.45 | |
Exelon Corporation (EXC) | 0.0 | $384k | 9.1k | 42.19 | |
Stryker Corporation (SYK) | 0.0 | $370k | 1.5k | 245.20 | |
Lululemon Athletica (LULU) | 0.0 | $367k | 1.1k | 348.20 | |
ASML Holding NV NY Registry Adr (ASML) | 0.0 | $351k | 719.00 | 488.18 | |
Stag Industrial Re (STAG) | 0.0 | $347k | 11k | 31.30 | |
Marsh & McLennan Companies (MMC) | 0.0 | $340k | 2.9k | 116.92 | |
Booking Holdings (BKNG) | 0.0 | $334k | 150.00 | 2226.67 | |
Tractor Supply Company (TSCO) | 0.0 | $330k | 2.4k | 140.43 | |
ResMed (RMD) | 0.0 | $315k | 1.5k | 212.69 | |
Black Hills Corporation (BKH) | 0.0 | $314k | 5.1k | 61.35 | |
Magnite Ord (MGNI) | 0.0 | $314k | 10k | 30.74 | |
Douglas Emmett Re (DEI) | 0.0 | $308k | 11k | 29.16 | |
iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $304k | 4.4k | 68.56 | |
Canadian Pacific Railway | 0.0 | $303k | 875.00 | 346.29 | |
SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $299k | 800.00 | 373.75 | |
Kroger (KR) | 0.0 | $293k | 9.2k | 31.79 | |
Qualcomm (QCOM) | 0.0 | $293k | 1.9k | 152.45 | |
Brooks Automation (AZTA) | 0.0 | $292k | 4.3k | 67.89 | |
Unilever PLC Sp Adr (UL) | 0.0 | $288k | 4.8k | 60.35 | |
Welltower Re (WELL) | 0.0 | $276k | 4.3k | 64.59 | |
NeoGenomics (NEO) | 0.0 | $267k | 5.0k | 53.84 | |
AFLAC Incorporated (AFL) | 0.0 | $262k | 5.9k | 44.54 | |
Key (KEY) | 0.0 | $254k | 16k | 16.41 | |
Targa Res Corp (TRGP) | 0.0 | $252k | 9.6k | 26.34 | |
W.W. Grainger (GWW) | 0.0 | $250k | 613.00 | 407.83 | |
Independent Bank (INDB) | 0.0 | $248k | 3.4k | 73.16 | |
AmerisourceBergen (COR) | 0.0 | $247k | 2.5k | 97.94 | |
Dollar General (DG) | 0.0 | $243k | 1.2k | 210.21 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $227k | 1.4k | 159.19 | |
Advance Auto Parts (AAP) | 0.0 | $225k | 1.4k | 157.34 | |
Intercontinental Exchange (ICE) | 0.0 | $225k | 1.9k | 115.50 | |
Ross Stores (ROST) | 0.0 | $224k | 1.8k | 123.08 | |
MarineMax (HZO) | 0.0 | $223k | 6.4k | 35.02 | |
Biolife Solutions (BLFS) | 0.0 | $221k | 5.5k | 39.86 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $220k | 5.0k | 43.81 | |
Magenta Therapeutics | 0.0 | $220k | 28k | 7.86 | |
iShares Russell 2000 ETF Etf (IWM) | 0.0 | $218k | 1.1k | 196.40 | |
Cisco Systems (CSCO) | 0.0 | $216k | 4.8k | 44.80 | |
Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $211k | 1.9k | 113.50 | |
HDFC Bank Ltd ADR Reps 3 Adr (HDB) | 0.0 | $210k | 2.9k | 72.29 | |
Dow (DOW) | 0.0 | $208k | 3.8k | 55.42 | |
Innovative Industrial Properti Re (IIPR) | 0.0 | $207k | 1.1k | 183.19 | |
Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.3k | 163.74 | |
Axon Enterprise (AXON) | 0.0 | $203k | 1.7k | 122.81 | |
EOG Resources (EOG) | 0.0 | $202k | 4.0k | 49.90 | |
Waste Management (WM) | 0.0 | $201k | 1.7k | 117.68 | |
Harvard Bioscience (HBIO) | 0.0 | $199k | 47k | 4.28 | |
Cigna Corp (CI) | 0.0 | $198k | 951.00 | 208.20 | |
Mettler-Toledo International (MTD) | 0.0 | $195k | 171.00 | 1140.35 | |
Corteva (CTVA) | 0.0 | $195k | 5.0k | 38.78 | |
Microchip Technology (MCHP) | 0.0 | $193k | 1.4k | 138.45 | |
Viatris (VTRS) | 0.0 | $185k | 9.9k | 18.73 | |
Lawson Products (DSGR) | 0.0 | $185k | 3.6k | 50.99 | |
Vericel (VCEL) | 0.0 | $185k | 6.0k | 30.91 | |
State Street Corporation (STT) | 0.0 | $178k | 2.4k | 72.77 | |
Bmc Stk Hldgs | 0.0 | $177k | 3.3k | 53.64 | |
Truist Financial Corp equities (TFC) | 0.0 | $176k | 3.7k | 47.98 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $172k | 21k | 8.04 | |
Power Integrations (POWI) | 0.0 | $168k | 2.1k | 81.87 | |
Dollar Tree (DLTR) | 0.0 | $166k | 1.5k | 107.93 | |
Vanguard All World ex-US Etf (VEU) | 0.0 | $165k | 2.8k | 58.49 | |
ON Semiconductor (ON) | 0.0 | $161k | 4.9k | 32.67 | |
Dupont De Nemours (DD) | 0.0 | $161k | 2.3k | 70.96 | |
Stanley Black & Decker (SWK) | 0.0 | $160k | 898.00 | 178.17 | |
Western Midstream Partners LTD (WES) | 0.0 | $159k | 12k | 13.80 | |
CONMED Corporation (CNMD) | 0.0 | $158k | 1.4k | 112.22 | |
Steris Plc Ord equities (STE) | 0.0 | $154k | 814.00 | 189.19 | |
J.M. Smucker Company (SJM) | 0.0 | $153k | 1.3k | 115.82 | |
Rush Enterprises (RUSHA) | 0.0 | $146k | 3.5k | 41.48 | |
Select Sector SPDR Utilities Etf (XLU) | 0.0 | $146k | 2.3k | 62.69 | |
Glacier Ban (GBCI) | 0.0 | $142k | 3.1k | 46.10 | |
Repligen Corporation (RGEN) | 0.0 | $139k | 723.00 | 192.25 | |
Altra Holdings | 0.0 | $139k | 2.5k | 55.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $136k | 3.3k | 41.48 | |
American International (AIG) | 0.0 | $136k | 3.6k | 37.76 | |
Fortive (FTV) | 0.0 | $135k | 1.9k | 71.05 | |
iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $133k | 878.00 | 151.48 | |
Omni (OMC) | 0.0 | $132k | 2.1k | 62.50 | |
Bancorpsouth Bank | 0.0 | $132k | 4.8k | 27.50 | |
Selective Insurance (SIGI) | 0.0 | $131k | 2.0k | 67.18 | |
Square Inc cl a (SQ) | 0.0 | $131k | 600.00 | 218.33 | |
ESCO Technologies (ESE) | 0.0 | $123k | 1.2k | 103.36 | |
QTS Realty Trust Inc Cl A Re | 0.0 | $119k | 1.9k | 61.98 | |
Casella Waste Systems (CWST) | 0.0 | $118k | 1.9k | 61.78 | |
General Dynamics Corporation (GD) | 0.0 | $117k | 785.00 | 149.04 | |
Ensign (ENSG) | 0.0 | $117k | 1.6k | 72.63 | |
Global Payments (GPN) | 0.0 | $117k | 545.00 | 214.68 | |
Icon (ICLR) | 0.0 | $114k | 584.00 | 195.21 | |
Acceleron Pharma | 0.0 | $113k | 880.00 | 128.41 | |
Vulcan Materials Company (VMC) | 0.0 | $112k | 753.00 | 148.74 | |
Crown Castle Intl Corp Re (CCI) | 0.0 | $111k | 700.00 | 158.57 | |
Brunswick Corporation (BC) | 0.0 | $110k | 1.4k | 76.39 | |
Quanterix Ord (QTRX) | 0.0 | $110k | 2.4k | 46.53 | |
Select Sector SPDR Financial Etf (XLF) | 0.0 | $110k | 3.7k | 29.55 | |
Hess (HES) | 0.0 | $110k | 2.1k | 52.88 | |
ACI Worldwide (ACIW) | 0.0 | $110k | 2.9k | 38.46 | |
Materion Corporation (MTRN) | 0.0 | $109k | 1.7k | 63.63 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $109k | 660.00 | 165.15 | |
Novartis A G Adr (NVS) | 0.0 | $108k | 1.1k | 94.24 | |
Envista Hldgs Corp (NVST) | 0.0 | $106k | 3.2k | 33.65 | |
Rapid7 (RPD) | 0.0 | $104k | 1.2k | 90.28 | |
Onto Innovation (ONTO) | 0.0 | $104k | 2.2k | 47.55 | |
Fair Isaac Corporation (FICO) | 0.0 | $102k | 200.00 | 510.00 | |
Dmc Global (BOOM) | 0.0 | $102k | 2.4k | 43.18 | |
CVB Financial (CVBF) | 0.0 | $101k | 5.2k | 19.54 | |
International Business Machines (IBM) | 0.0 | $101k | 800.00 | 126.25 | |
Cardiovascular Systems | 0.0 | $101k | 2.3k | 43.69 | |
Phillips 66 Partners LP Rep In LTD | 0.0 | $101k | 3.8k | 26.40 | |
Simply Good Foods (SMPL) | 0.0 | $100k | 3.2k | 31.45 | |
AMN Healthcare Services (AMN) | 0.0 | $99k | 1.5k | 68.04 | |
Illinois Tool Works (ITW) | 0.0 | $98k | 483.00 | 202.90 | |
H.B. Fuller Company (FUL) | 0.0 | $97k | 1.9k | 51.87 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $97k | 733.00 | 132.33 | |
Integer Hldgs (ITGR) | 0.0 | $95k | 1.2k | 81.20 | |
Sonic Automotive (SAH) | 0.0 | $95k | 2.5k | 38.70 | |
PROS Holdings (PRO) | 0.0 | $94k | 1.9k | 50.59 | |
Limelight Networks | 0.0 | $93k | 23k | 4.00 | |
Forward Air Corporation (FWRD) | 0.0 | $93k | 1.2k | 76.86 | |
Sap SE Sp Adr (SAP) | 0.0 | $93k | 715.00 | 130.07 | |
One Gas (OGS) | 0.0 | $92k | 1.2k | 76.99 | |
Plexus (PLXS) | 0.0 | $91k | 1.2k | 78.45 | |
Veracyte (VCYT) | 0.0 | $91k | 1.9k | 49.19 | |
Ceva (CEVA) | 0.0 | $87k | 1.9k | 45.60 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $87k | 407.00 | 213.76 | |
Dana Holding Corporation (DAN) | 0.0 | $86k | 4.4k | 19.46 | |
Physicians Realty Trust Re | 0.0 | $86k | 4.8k | 17.88 | |
South State Corporation (SSB) | 0.0 | $85k | 1.2k | 72.34 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $84k | 5.8k | 14.43 | |
American Express Company (AXP) | 0.0 | $84k | 696.00 | 120.69 | |
ICF International (ICFI) | 0.0 | $83k | 1.1k | 74.11 | |
First Horizon National Corporation (FHN) | 0.0 | $81k | 6.4k | 12.72 | |
Olin Corporation (OLN) | 0.0 | $80k | 3.3k | 24.53 | |
Cytosorbents (CTSO) | 0.0 | $78k | 9.8k | 7.96 | |
Akamai Technologies (AKAM) | 0.0 | $78k | 744.00 | 104.84 | |
SYSCO Corporation (SYY) | 0.0 | $77k | 1.0k | 74.54 | |
Semtech Corporation (SMTC) | 0.0 | $77k | 1.1k | 71.96 | |
Wolverine World Wide (WWW) | 0.0 | $75k | 2.4k | 31.25 | |
Select Sector SPDR Materials Etf (XLB) | 0.0 | $75k | 1.0k | 72.74 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $74k | 1.8k | 42.29 | |
salesforce (CRM) | 0.0 | $73k | 330.00 | 221.21 | |
Gibraltar Industries (ROCK) | 0.0 | $73k | 1.0k | 71.57 | |
Ihs Markit | 0.0 | $72k | 798.00 | 90.23 | |
Lancaster Colony (LANC) | 0.0 | $72k | 390.00 | 184.62 | |
Equinix Re (EQIX) | 0.0 | $71k | 100.00 | 710.00 | |
Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $71k | 1.1k | 67.43 | |
Uber Technologies (UBER) | 0.0 | $70k | 1.4k | 51.28 | |
Palo Alto Networks (PANW) | 0.0 | $70k | 198.00 | 353.54 | |
Visteon Corporation (VC) | 0.0 | $70k | 560.00 | 125.00 | |
Sanofi Sp Adr (SNY) | 0.0 | $70k | 1.4k | 48.44 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $69k | 1.7k | 39.88 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $69k | 200.00 | 345.00 | |
Concentrix Corp (CNXC) | 0.0 | $69k | 701.00 | 98.43 | |
Beam Therapeutics (BEAM) | 0.0 | $66k | 806.00 | 81.89 | |
Rambus (RMBS) | 0.0 | $66k | 3.8k | 17.55 | |
Central Garden & Pet (CENTA) | 0.0 | $66k | 1.8k | 36.46 | |
Alexion Pharmaceuticals | 0.0 | $66k | 424.00 | 155.66 | |
stock | 0.0 | $65k | 385.00 | 168.83 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $63k | 1.2k | 53.85 | |
Campbell Soup Company (CPB) | 0.0 | $63k | 1.3k | 48.02 | |
Rogers Corporation (ROG) | 0.0 | $62k | 401.00 | 154.61 | |
Select Sector SPDR Industrials Etf (XLI) | 0.0 | $61k | 693.00 | 88.02 | |
Aon (AON) | 0.0 | $61k | 290.00 | 210.34 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $58k | 4.3k | 13.46 | |
ABM Industries (ABM) | 0.0 | $58k | 1.5k | 37.91 | |
Pebblebrook Hotel Tr Re (PEB) | 0.0 | $57k | 3.0k | 18.81 | |
Shell Midstream Partners LP In LTD | 0.0 | $57k | 5.7k | 10.08 | |
SYNNEX Corporation (SNX) | 0.0 | $57k | 701.00 | 81.31 | |
Dominion Resources (D) | 0.0 | $57k | 757.00 | 75.30 | |
Macrogenics (MGNX) | 0.0 | $57k | 2.5k | 23.04 | |
EastGroup Property Re (EGP) | 0.0 | $56k | 405.00 | 138.27 | |
Carter's (CRI) | 0.0 | $53k | 560.00 | 94.64 | |
Methode Electronics (MEI) | 0.0 | $53k | 1.4k | 38.41 | |
Concho Resources | 0.0 | $53k | 912.00 | 58.11 | |
Citigroup (C) | 0.0 | $52k | 850.00 | 61.18 | |
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $50k | 1.1k | 47.26 | |
MGE Energy (MGEE) | 0.0 | $50k | 715.00 | 69.93 | |
Fidelity National Information Services (FIS) | 0.0 | $50k | 350.00 | 142.86 | |
Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) | 0.0 | $49k | 446.00 | 109.87 | |
Arcosa (ACA) | 0.0 | $49k | 900.00 | 54.44 | |
Glatfelter (GLT) | 0.0 | $48k | 2.9k | 16.38 | |
Kaiser Aluminum (KALU) | 0.0 | $48k | 490.00 | 97.96 | |
Editas Medicine (EDIT) | 0.0 | $48k | 680.00 | 70.59 | |
Charles Schwab Corporation (SCHW) | 0.0 | $48k | 908.00 | 52.86 | |
Schlumberger (SLB) | 0.0 | $48k | 2.2k | 21.64 | |
Monster Beverage Corp (MNST) | 0.0 | $47k | 510.00 | 92.16 | |
General Electric Company | 0.0 | $45k | 4.1k | 10.90 | |
VMware | 0.0 | $44k | 317.00 | 138.80 | |
Pentair cs (PNR) | 0.0 | $43k | 806.00 | 53.35 | |
Spero Therapeutics (SPRO) | 0.0 | $43k | 2.2k | 19.41 | |
Vanguard REIT ETF Etf (VNQ) | 0.0 | $43k | 512.00 | 83.98 | |
MKS Instruments (MKSI) | 0.0 | $43k | 285.00 | 150.88 | |
Columbus McKinnon (CMCO) | 0.0 | $42k | 1.1k | 38.71 | |
Otonomy | 0.0 | $42k | 6.4k | 6.52 | |
Intellia Therapeutics (NTLA) | 0.0 | $40k | 734.00 | 54.50 | |
Prudential Adr (PUK) | 0.0 | $40k | 1.1k | 37.04 | |
Frequency Therapeutics | 0.0 | $39k | 1.1k | 35.10 | |
Icici Bank Adr (IBN) | 0.0 | $38k | 2.6k | 14.76 | |
Matador Resources (MTDR) | 0.0 | $38k | 3.1k | 12.22 | |
Computer Task | 0.0 | $36k | 5.9k | 6.13 | |
Titan Machinery (TITN) | 0.0 | $36k | 1.9k | 19.39 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $35k | 400.00 | 87.50 | |
Oxford Industries (OXM) | 0.0 | $35k | 530.00 | 66.04 | |
Sotherly Hotels Re (SOHO) | 0.0 | $34k | 14k | 2.49 | |
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $34k | 80.00 | 425.00 | |
Canadian Natl Ry (CNI) | 0.0 | $34k | 310.00 | 109.68 | |
Valvoline Inc Common (VVV) | 0.0 | $33k | 1.4k | 23.45 | |
Ashland (ASH) | 0.0 | $33k | 417.00 | 79.14 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $32k | 4.5k | 7.05 | |
Nutanix Inc cl a (NTNX) | 0.0 | $32k | 990.00 | 32.32 | |
Standex Int'l (SXI) | 0.0 | $31k | 400.00 | 77.50 | |
Douglas Dynamics (PLOW) | 0.0 | $31k | 725.00 | 42.76 | |
Us Ecology | 0.0 | $30k | 820.00 | 36.59 | |
Pioneer Natural Resources | 0.0 | $30k | 267.00 | 112.36 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 704.00 | 42.61 | |
Esperion Therapeutics (ESPR) | 0.0 | $29k | 1.1k | 25.87 | |
SPDR S&P Regl Banking Etf (KRE) | 0.0 | $29k | 554.00 | 52.35 | |
Alta Equipment Group (ALTG) | 0.0 | $29k | 2.9k | 9.87 | |
Linde | 0.0 | $28k | 106.00 | 264.15 | |
Stoneridge (SRI) | 0.0 | $28k | 910.00 | 30.77 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $27k | 292.00 | 92.47 | |
Quidel Corporation | 0.0 | $27k | 150.00 | 180.00 | |
Westpac Banking Corp Sp Adr | 0.0 | $25k | 1.7k | 15.00 | |
Vontier Corporation (VNT) | 0.0 | $25k | 760.00 | 32.89 | |
Uniti Group Re (UNIT) | 0.0 | $25k | 2.1k | 11.84 | |
Knoll | 0.0 | $24k | 1.6k | 14.72 | |
Motorcar Parts of America (MPAA) | 0.0 | $23k | 1.2k | 19.67 | |
Select Sector SPDR Energy Etf (XLE) | 0.0 | $20k | 521.00 | 38.39 | |
Kraft Heinz (KHC) | 0.0 | $20k | 572.00 | 34.97 | |
Sangamo Biosciences (SGMO) | 0.0 | $20k | 1.3k | 15.71 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 545.00 | 36.70 | |
Neophotonics Corp | 0.0 | $18k | 2.0k | 9.19 | |
Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $18k | 4.8k | 3.72 | |
Gap (GAP) | 0.0 | $17k | 821.00 | 20.71 | |
Xerox Corp (XRX) | 0.0 | $17k | 746.00 | 22.79 | |
Natus Medical | 0.0 | $16k | 790.00 | 20.25 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $16k | 383.00 | 41.78 | |
Flexion Therapeutics | 0.0 | $16k | 1.4k | 11.38 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $15k | 210.00 | 71.43 | |
Horizon Therapeutics | 0.0 | $15k | 200.00 | 75.00 | |
McKesson Corporation (MCK) | 0.0 | $15k | 84.00 | 178.57 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $15k | 7.7k | 1.94 | |
Paratek Pharmaceuticals | 0.0 | $14k | 2.2k | 6.48 | |
Kindred Biosciences | 0.0 | $13k | 3.1k | 4.15 | |
Sientra | 0.0 | $12k | 3.1k | 3.89 | |
Keurig Dr Pepper (KDP) | 0.0 | $12k | 367.00 | 32.70 | |
D Fluidigm Corp Del (LAB) | 0.0 | $12k | 2.0k | 6.08 | |
Myomo (MYO) | 0.0 | $11k | 1.6k | 7.01 | |
Profire Energy | 0.0 | $11k | 13k | 0.86 | |
Dell Technologies (DELL) | 0.0 | $9.0k | 119.00 | 75.63 | |
iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $8.0k | 123.00 | 65.04 | |
Genmab AS Sp ADS Adr (GMAB) | 0.0 | $8.0k | 200.00 | 40.00 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0k | 49.00 | 163.27 | |
Jounce Therapeutics | 0.0 | $7.0k | 1.0k | 6.94 | |
United Microelectronics Corp S Adr (UMC) | 0.0 | $6.0k | 700.00 | 8.57 | |
Cytomx Therapeutics (CTMX) | 0.0 | $5.0k | 712.00 | 7.02 | |
Callon Petroleum | 0.0 | $5.0k | 399.00 | 12.53 | |
Hp (HPQ) | 0.0 | $4.0k | 166.00 | 24.10 | |
Advansix (ASIX) | 0.0 | $4.0k | 212.00 | 18.87 | |
Entasis Therapeutics Holdings Ord | 0.0 | $4.0k | 1.4k | 2.76 | |
T2 Biosystems | 0.0 | $4.0k | 2.9k | 1.38 | |
Conduent Incorporate (CNDT) | 0.0 | $3.0k | 530.00 | 5.66 | |
Nabriva Therapeutics | 0.0 | $2.0k | 1.0k | 1.99 | |
Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 160.00 | 12.50 | |
Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $2.0k | 16.00 | 125.00 | |
Wells Fargo & Company (WFC) | 0.0 | $1.0k | 29.00 | 34.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Fluor Corporation (FLR) | 0.0 | $999.999000 | 45.00 | 22.22 | |
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 | |
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 | |
Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 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 |