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 (XYZ) | 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 | 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 | 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 (MZTI) | 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 | 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 |
