Bollard Group as of June 30, 2021
Portfolio Holdings for Bollard Group
Bollard Group holds 427 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 40.3 | $1.3B | 30M | 42.76 | |
| Amazon (AMZN) | 5.0 | $157M | 46k | 3440.16 | |
| Paypal Holdings (PYPL) | 3.1 | $97M | 332k | 291.48 | |
| Gartner (IT) | 2.9 | $91M | 377k | 242.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $80M | 296k | 270.90 | |
| Facebook Inc cl a (META) | 2.2 | $70M | 202k | 347.71 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 2.1 | $66M | 290k | 226.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $61M | 25k | 2506.31 | |
| Nextera Energy (NEE) | 1.9 | $60M | 812k | 73.28 | |
| Eli Lilly & Co. (LLY) | 1.8 | $58M | 252k | 229.52 | |
| Southern Copper Corporation (SCCO) | 1.3 | $43M | 661k | 64.32 | |
| Caterpillar (CAT) | 1.3 | $41M | 190k | 217.63 | |
| Verizon Communications (VZ) | 1.2 | $39M | 703k | 56.03 | |
| American Electric Power Company (AEP) | 1.2 | $39M | 464k | 84.59 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $35M | 97k | 361.52 | |
| Magellan Midstream Partners LTD | 0.9 | $29M | 583k | 48.91 | |
| Enterprise Prods Partners LTD (EPD) | 0.9 | $27M | 1.1M | 24.13 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $27M | 158k | 172.57 | |
| Enbridge (ENB) | 0.8 | $26M | 637k | 40.04 | |
| Duke Energy (DUK) | 0.8 | $25M | 254k | 98.72 | |
| Southern Company (SO) | 0.8 | $24M | 399k | 60.51 | |
| SPDR S&P 500 ETF Trust Call Op Etf | 0.8 | $24M | 1.2k | 20888.89 | |
| Morgan Stanley (MS) | 0.7 | $24M | 257k | 91.69 | |
| Emerson Electric (EMR) | 0.7 | $23M | 235k | 96.24 | |
| Deere & Company (DE) | 0.7 | $22M | 62k | 352.70 | |
| Public Service Enterprise (PEG) | 0.7 | $22M | 364k | 59.74 | |
| Cargurus (CARG) | 0.7 | $21M | 796k | 26.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $20M | 130k | 155.54 | |
| At&t (T) | 0.6 | $20M | 688k | 28.78 | |
| Kkr & Co (KKR) | 0.6 | $18M | 307k | 59.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $16M | 95k | 164.74 | |
| Apple (AAPL) | 0.5 | $16M | 113k | 136.96 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 272k | 54.11 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $15M | 108k | 133.78 | |
| PPL Corporation (PPL) | 0.5 | $14M | 516k | 27.97 | |
| U.S. Bancorp (USB) | 0.4 | $13M | 232k | 56.97 | |
| Bce (BCE) | 0.4 | $13M | 263k | 49.32 | |
| Chevron Corporation (CVX) | 0.4 | $13M | 123k | 104.74 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 105k | 115.93 | |
| Merck & Co (MRK) | 0.4 | $12M | 155k | 77.77 | |
| Boeing Company (BA) | 0.4 | $11M | 47k | 239.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 78k | 141.02 | |
| Holly Energy Partners LTD | 0.3 | $11M | 471k | 22.63 | |
| Tc Energy Corp (TRP) | 0.3 | $11M | 215k | 49.52 | |
| Bank of America Corporation (BAC) | 0.3 | $10M | 253k | 41.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 151k | 66.82 | |
| Kinder Morgan (KMI) | 0.3 | $10M | 549k | 18.23 | |
| Philip Morris International (PM) | 0.3 | $9.7M | 98k | 99.11 | |
| Rocket Cos (RKT) | 0.3 | $9.7M | 500k | 19.35 | |
| Oneok (OKE) | 0.3 | $9.3M | 167k | 55.64 | |
| Rogers Communications -cl B (RCI) | 0.3 | $9.0M | 169k | 53.14 | |
| Match Group (MTCH) | 0.3 | $8.9M | 55k | 161.26 | |
| Nutrien (NTR) | 0.3 | $8.7M | 143k | 60.61 | |
| Twilio Inc cl a (TWLO) | 0.3 | $8.3M | 21k | 394.16 | |
| Honeywell International (HON) | 0.3 | $8.0M | 37k | 219.35 | |
| Docusign (DOCU) | 0.2 | $7.9M | 28k | 279.56 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $7.7M | 66k | 116.61 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.2 | $7.6M | 104k | 72.83 | |
| BP PLC Sp Adr (BP) | 0.2 | $7.6M | 287k | 26.42 | |
| Plains All American Pipeline L LTD (PAA) | 0.2 | $7.6M | 665k | 11.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.5M | 19k | 395.68 | |
| FirstEnergy (FE) | 0.2 | $7.4M | 199k | 37.21 | |
| ConocoPhillips (COP) | 0.2 | $7.4M | 122k | 60.90 | |
| Phillips 66 (PSX) | 0.2 | $7.4M | 86k | 85.82 | |
| Fortis (FTS) | 0.2 | $7.4M | 167k | 44.23 | |
| Accenture (ACN) | 0.2 | $6.9M | 23k | 294.80 | |
| Goldman Sachs (GS) | 0.2 | $6.5M | 17k | 379.51 | |
| Okta Inc cl a (OKTA) | 0.2 | $6.3M | 26k | 244.69 | |
| Duke Realty Corp Re | 0.2 | $6.0M | 126k | 47.35 | |
| Energy Transfer LTD (ET) | 0.2 | $5.9M | 558k | 10.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 70k | 81.35 | |
| Mplx LTD (MPLX) | 0.2 | $5.1M | 171k | 29.61 | |
| Walt Disney Company (DIS) | 0.2 | $4.8M | 27k | 175.78 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.1 | $4.7M | 125k | 37.69 | |
| Clorox Company (CLX) | 0.1 | $4.6M | 26k | 179.90 | |
| Pepsi (PEP) | 0.1 | $4.6M | 31k | 148.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | 21k | 219.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.4M | 56k | 78.07 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 22k | 193.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.3M | 24k | 175.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.0M | 29k | 140.09 | |
| Iac Interactivecorp (IAC) | 0.1 | $3.9M | 26k | 154.18 | |
| Lemonade (LMND) | 0.1 | $3.7M | 34k | 109.41 | |
| Trade Desk (TTD) | 0.1 | $3.5M | 46k | 77.36 | |
| Genuine Parts Company (GPC) | 0.1 | $3.3M | 26k | 126.47 | |
| Healthpeak Properties Re (DOC) | 0.1 | $3.3M | 98k | 33.29 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $3.3M | 12k | 271.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.2M | 55k | 57.03 | |
| Pfizer (PFE) | 0.1 | $3.1M | 80k | 39.17 | |
| ConAgra Foods (CAG) | 0.1 | $3.0M | 81k | 36.39 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 20k | 134.91 | |
| Rayonier Re (RYN) | 0.1 | $2.7M | 74k | 35.94 | |
| Masco Corporation (MAS) | 0.1 | $2.6M | 43k | 58.91 | |
| NiSource (NI) | 0.1 | $2.5M | 102k | 24.50 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 19k | 130.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.4M | 9.7k | 251.34 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.4M | 70k | 34.42 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 15k | 154.69 | |
| Vimeo (VMEO) | 0.1 | $2.0M | 41k | 49.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 23k | 85.32 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 29k | 62.44 | |
| Altria (MO) | 0.1 | $1.8M | 38k | 47.67 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 23k | 77.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.2k | 243.14 | |
| GameStop (GME) | 0.1 | $1.7M | 8.0k | 214.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 20k | 83.44 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.2k | 318.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 25k | 63.09 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.5M | 4.0k | 387.00 | |
| Rollins (ROL) | 0.0 | $1.5M | 44k | 34.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.9k | 378.47 | |
| Paychex (PAYX) | 0.0 | $1.5M | 14k | 107.27 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 21k | 68.61 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 6.7k | 208.00 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.0 | $1.3M | 37k | 36.33 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3M | 21k | 65.07 | |
| Visa (V) | 0.0 | $1.3M | 5.6k | 233.79 | |
| Managed Portfolio Ser Tortoise Etf | 0.0 | $1.3M | 57k | 22.53 | |
| Akouos | 0.0 | $1.3M | 100k | 12.55 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.2M | 12k | 104.05 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.0 | $1.2M | 3.3k | 354.40 | |
| Medtronic (MDT) | 0.0 | $1.1M | 9.0k | 124.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 23k | 48.59 | |
| 3M Company (MMM) | 0.0 | $1.1M | 5.6k | 198.70 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 19k | 56.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 8.7k | 124.32 | |
| Vor Biopharma (VOR) | 0.0 | $1.0M | 56k | 18.65 | |
| Estee Lauder Companies (EL) | 0.0 | $987k | 3.1k | 317.98 | |
| Danaher Corporation (DHR) | 0.0 | $980k | 3.7k | 268.27 | |
| S&p Global (SPGI) | 0.0 | $966k | 2.4k | 410.19 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $944k | 2.4k | 393.33 | |
| Nike (NKE) | 0.0 | $942k | 6.1k | 154.43 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.0 | $937k | 26k | 36.40 | |
| FedEx Corporation (FDX) | 0.0 | $936k | 3.1k | 298.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $928k | 11k | 81.76 | |
| Norfolk Southern (NSC) | 0.0 | $919k | 3.5k | 265.53 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $913k | 4.1k | 222.74 | |
| Topbuild (BLD) | 0.0 | $910k | 4.6k | 197.70 | |
| Ii-vi | 0.0 | $907k | 13k | 72.56 | |
| Digital Turbine (APPS) | 0.0 | $895k | 12k | 75.99 | |
| Elanco Animal Health (ELAN) | 0.0 | $891k | 26k | 34.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $868k | 1.1k | 800.00 | |
| UnitedHealth (UNH) | 0.0 | $838k | 2.1k | 400.57 | |
| EOG Resources (EOG) | 0.0 | $832k | 10k | 83.45 | |
| Analog Devices (ADI) | 0.0 | $813k | 4.7k | 172.25 | |
| Amgen (AMGN) | 0.0 | $796k | 3.3k | 243.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $776k | 4.2k | 186.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $772k | 316.00 | 2443.04 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $761k | 3.1k | 241.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $744k | 1.5k | 504.75 | |
| International Paper Company (IP) | 0.0 | $684k | 11k | 61.27 | |
| Williams Companies (WMB) | 0.0 | $671k | 25k | 26.53 | |
| Air Products & Chemicals (APD) | 0.0 | $648k | 2.3k | 287.62 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $614k | 5.1k | 120.20 | |
| TJX Companies (TJX) | 0.0 | $609k | 9.0k | 67.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $573k | 392.00 | 1461.73 | |
| Ecolab (ECL) | 0.0 | $562k | 2.7k | 206.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $528k | 1.9k | 277.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $524k | 2.4k | 217.88 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $512k | 1.3k | 404.10 | |
| Chubb (CB) | 0.0 | $509k | 3.2k | 159.06 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.0 | $498k | 721.00 | 690.71 | |
| Abbvie (ABBV) | 0.0 | $478k | 4.2k | 112.63 | |
| Marriott International (MAR) | 0.0 | $478k | 3.5k | 136.57 | |
| McDonald's Corporation (MCD) | 0.0 | $473k | 2.0k | 230.84 | |
| Organon & Co (OGN) | 0.0 | $454k | 15k | 30.23 | |
| General Mills (GIS) | 0.0 | $441k | 7.2k | 60.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $438k | 2.4k | 185.83 | |
| Stag Industrial Re (STAG) | 0.0 | $415k | 11k | 37.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $411k | 2.9k | 140.85 | |
| Exelon Corporation (EXC) | 0.0 | $410k | 9.3k | 44.27 | |
| Brooks Automation (AZTA) | 0.0 | $410k | 4.3k | 95.33 | |
| MercadoLibre (MELI) | 0.0 | $405k | 260.00 | 1557.69 | |
| Zymergen | 0.0 | $400k | 10k | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $393k | 1.5k | 259.41 | |
| Harvard Bioscience (HBIO) | 0.0 | $387k | 47k | 8.33 | |
| Lululemon Athletica (LULU) | 0.0 | $384k | 1.1k | 364.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $382k | 8.4k | 45.32 | |
| ResMed (RMD) | 0.0 | $366k | 1.5k | 246.63 | |
| Kroger (KR) | 0.0 | $355k | 9.3k | 38.33 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $353k | 4.5k | 79.25 | |
| Magnite Ord (MGNI) | 0.0 | $346k | 10k | 33.87 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $342k | 800.00 | 427.50 | |
| Black Hills Corporation (BKH) | 0.0 | $339k | 5.2k | 65.67 | |
| Canadian Pacific Railway | 0.0 | $337k | 4.4k | 76.89 | |
| Booking Holdings (BKNG) | 0.0 | $328k | 150.00 | 2186.67 | |
| Key (KEY) | 0.0 | $325k | 16k | 20.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $318k | 5.9k | 53.73 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $317k | 5.0k | 63.12 | |
| Vericel (VCEL) | 0.0 | $314k | 6.0k | 52.46 | |
| MarineMax (HZO) | 0.0 | $310k | 6.4k | 48.68 | |
| Advance Auto Parts (AAP) | 0.0 | $294k | 1.4k | 205.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $294k | 1.4k | 205.74 | |
| Axon Enterprise (AXON) | 0.0 | $292k | 1.7k | 176.65 | |
| AmerisourceBergen (COR) | 0.0 | $290k | 2.5k | 114.53 | |
| Douglas Emmett Re (DEI) | 0.0 | $282k | 8.4k | 33.64 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $282k | 4.8k | 58.59 | |
| Qualcomm (QCOM) | 0.0 | $278k | 1.9k | 143.15 | |
| W.W. Grainger (GWW) | 0.0 | $269k | 615.00 | 437.40 | |
| Cisco Systems (CSCO) | 0.0 | $257k | 4.9k | 52.92 | |
| Independent Bank (INDB) | 0.0 | $256k | 3.4k | 75.38 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $255k | 1.1k | 228.90 | |
| Dollar General (DG) | 0.0 | $251k | 1.2k | 216.75 | |
| Western Midstream Partners LTD (WES) | 0.0 | $247k | 12k | 21.44 | |
| Biolife Solutions (BLFS) | 0.0 | $247k | 5.5k | 44.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 1.3k | 192.22 | |
| Fluor Corporation (FLR) | 0.0 | $242k | 14k | 17.74 | |
| Waste Management (WM) | 0.0 | $241k | 1.7k | 139.87 | |
| Dow (DOW) | 0.0 | $240k | 3.8k | 63.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $237k | 171.00 | 1385.96 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $236k | 1.9k | 126.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $232k | 2.0k | 118.79 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $229k | 3.6k | 63.31 | |
| Cigna Corp (CI) | 0.0 | $227k | 959.00 | 236.70 | |
| Ross Stores (ROST) | 0.0 | $226k | 1.8k | 123.90 | |
| NeoGenomics (NEO) | 0.0 | $224k | 5.0k | 45.17 | |
| Corteva (CTVA) | 0.0 | $224k | 5.0k | 44.37 | |
| Motorola Solutions (MSI) | 0.0 | $218k | 1.0k | 216.92 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $217k | 1.1k | 190.69 | |
| HDFC Bank Ltd ADR Reps 3 Adr (HDB) | 0.0 | $212k | 2.9k | 72.98 | |
| Welltower Re (WELL) | 0.0 | $210k | 2.5k | 82.97 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 1.4k | 149.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 3.7k | 55.48 | |
| State Street Corporation (STT) | 0.0 | $202k | 2.5k | 82.08 | |
| Medical Properties Trust Re (MPW) | 0.0 | $201k | 10k | 20.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $199k | 3.3k | 60.54 | |
| Lawson Products (DSGR) | 0.0 | $194k | 3.6k | 53.47 | |
| CONMED Corporation (CNMD) | 0.0 | $194k | 1.4k | 137.78 | |
| ON Semiconductor (ON) | 0.0 | $189k | 4.9k | 38.35 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $185k | 22k | 8.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $185k | 901.00 | 205.33 | |
| Builders FirstSource (BLDR) | 0.0 | $185k | 4.3k | 42.72 | |
| Hess (HES) | 0.0 | $183k | 2.1k | 87.39 | |
| American International (AIG) | 0.0 | $173k | 3.6k | 47.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $172k | 1.3k | 129.32 | |
| Glacier Ban (GBCI) | 0.0 | $171k | 3.1k | 55.23 | |
| Omni (OMC) | 0.0 | $170k | 2.1k | 79.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $168k | 287.00 | 585.37 | |
| Steris Plc Ord equities (STE) | 0.0 | $168k | 814.00 | 206.39 | |
| Power Integrations (POWI) | 0.0 | $168k | 2.1k | 81.87 | |
| Onto Innovation (ONTO) | 0.0 | $160k | 2.2k | 73.16 | |
| Selective Insurance (SIGI) | 0.0 | $159k | 2.0k | 81.29 | |
| Phillips 66 Partners LP Rep In LTD | 0.0 | $155k | 3.9k | 39.55 | |
| Dollar Tree (DLTR) | 0.0 | $153k | 1.5k | 99.48 | |
| Rush Enterprises (RUSHA) | 0.0 | $152k | 3.5k | 43.18 | |
| QTS Realty Trust Inc Cl A Re | 0.0 | $150k | 1.9k | 77.52 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $149k | 2.4k | 63.03 | |
| General Dynamics Corporation (GD) | 0.0 | $149k | 790.00 | 188.61 | |
| Brunswick Corporation (BC) | 0.0 | $144k | 1.4k | 99.65 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $144k | 879.00 | 163.82 | |
| AMN Healthcare Services (AMN) | 0.0 | $141k | 1.5k | 96.91 | |
| Ensign (ENSG) | 0.0 | $140k | 1.6k | 86.90 | |
| Crown Castle Intl Corp Re (CCI) | 0.0 | $139k | 710.00 | 195.77 | |
| Quanterix Ord (QTRX) | 0.0 | $139k | 2.4k | 58.80 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $138k | 3.8k | 36.77 | |
| Bancorpsouth Bank | 0.0 | $137k | 4.8k | 28.38 | |
| Envista Hldgs Corp (NVST) | 0.0 | $136k | 3.2k | 43.17 | |
| Viatris (VTRS) | 0.0 | $134k | 9.4k | 14.32 | |
| Fortive (FTV) | 0.0 | $133k | 1.9k | 69.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $131k | 755.00 | 173.51 | |
| Schlumberger (SLB) | 0.0 | $129k | 4.0k | 32.11 | |
| Icon (ICLR) | 0.0 | $121k | 584.00 | 207.19 | |
| H.B. Fuller Company (FUL) | 0.0 | $119k | 1.9k | 63.47 | |
| Intellia Therapeutics (NTLA) | 0.0 | $119k | 734.00 | 162.13 | |
| International Business Machines (IBM) | 0.0 | $117k | 800.00 | 146.25 | |
| Simply Good Foods (SMPL) | 0.0 | $116k | 3.2k | 36.48 | |
| American Express Company (AXP) | 0.0 | $115k | 698.00 | 164.76 | |
| Shockwave Med | 0.0 | $114k | 602.00 | 189.37 | |
| Concentrix Corp (CNXC) | 0.0 | $113k | 701.00 | 161.20 | |
| ESCO Technologies (ESE) | 0.0 | $112k | 1.2k | 94.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $111k | 6.4k | 17.27 | |
| Integer Hldgs (ITGR) | 0.0 | $110k | 1.2k | 94.02 | |
| Acceleron Pharma | 0.0 | $110k | 880.00 | 125.00 | |
| Sonic Automotive (SAH) | 0.0 | $110k | 2.5k | 44.81 | |
| Rapid7 (RPD) | 0.0 | $109k | 1.2k | 94.62 | |
| Illinois Tool Works (ITW) | 0.0 | $109k | 485.00 | 224.74 | |
| Forward Air Corporation | 0.0 | $109k | 1.2k | 90.08 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $108k | 5.8k | 18.56 | |
| CVB Financial (CVBF) | 0.0 | $107k | 5.2k | 20.53 | |
| Dana Holding Corporation (DAN) | 0.0 | $106k | 4.5k | 23.79 | |
| Plexus (PLXS) | 0.0 | $106k | 1.2k | 91.38 | |
| ACI Worldwide (ACIW) | 0.0 | $106k | 2.9k | 37.06 | |
| Novartis A G Adr (NVS) | 0.0 | $105k | 1.1k | 91.62 | |
| Global Payments (GPN) | 0.0 | $102k | 546.00 | 186.81 | |
| Epam Systems (EPAM) | 0.0 | $102k | 200.00 | 510.00 | |
| Sap SE Sp Adr (SAP) | 0.0 | $102k | 723.00 | 141.08 | |
| Cardiovascular Systems | 0.0 | $99k | 2.3k | 42.82 | |
| ICF International (ICFI) | 0.0 | $98k | 1.1k | 87.50 | |
| South State Corporation | 0.0 | $97k | 1.2k | 82.13 | |
| Ihs Markit | 0.0 | $90k | 798.00 | 112.78 | |
| Physicians Realty Trust Re | 0.0 | $90k | 4.9k | 18.48 | |
| Ceva (CEVA) | 0.0 | $90k | 1.9k | 47.17 | |
| One Gas (OGS) | 0.0 | $89k | 1.2k | 73.92 | |
| Dupont De Nemours (DD) | 0.0 | $89k | 1.1k | 77.53 | |
| Rambus (RMBS) | 0.0 | $89k | 3.8k | 23.67 | |
| Akamai Technologies (AKAM) | 0.0 | $87k | 744.00 | 116.94 | |
| Central Garden & Pet (CENTA) | 0.0 | $87k | 1.8k | 48.07 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $86k | 1.0k | 82.77 | |
| Shell Midstream Partners LP In LTD | 0.0 | $86k | 5.8k | 14.75 | |
| SYNNEX Corporation (SNX) | 0.0 | $85k | 702.00 | 121.08 | |
| PROS Holdings (PRO) | 0.0 | $85k | 1.9k | 45.75 | |
| Repligen Corporation (RGEN) | 0.0 | $84k | 423.00 | 198.58 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $84k | 407.00 | 206.39 | |
| SYSCO Corporation (SYY) | 0.0 | $81k | 1.0k | 77.96 | |
| Equinix Re (EQIX) | 0.0 | $81k | 100.00 | 810.00 | |
| Rogers Corporation (ROG) | 0.0 | $81k | 401.00 | 202.00 | |
| salesforce (CRM) | 0.0 | $81k | 330.00 | 245.45 | |
| Wolverine World Wide (WWW) | 0.0 | $81k | 2.4k | 33.67 | |
| Sanofi Sp Adr (SNY) | 0.0 | $78k | 1.5k | 52.60 | |
| Alexion Pharmaceuticals | 0.0 | $78k | 424.00 | 183.96 | |
| Gibraltar Industries (ROCK) | 0.0 | $78k | 1.0k | 76.47 | |
| Lancaster Colony (MZTI) | 0.0 | $76k | 393.00 | 193.38 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $75k | 1.1k | 70.42 | |
| Semtech Corporation (SMTC) | 0.0 | $74k | 1.1k | 69.16 | |
| Veracyte (VCYT) | 0.0 | $74k | 1.9k | 40.00 | |
| Cytosorbents (CTSO) | 0.0 | $74k | 9.8k | 7.55 | |
| Palo Alto Networks (PANW) | 0.0 | $73k | 197.00 | 370.56 | |
| Limelight Networks | 0.0 | $73k | 23k | 3.14 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $72k | 1.2k | 61.22 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $71k | 698.00 | 101.72 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $71k | 698.00 | 101.72 | |
| Pebblebrook Hotel Tr Re (PEB) | 0.0 | $71k | 3.0k | 23.42 | |
| Aon (AON) | 0.0 | $69k | 291.00 | 237.11 | |
| Methode Electronics (MEI) | 0.0 | $68k | 1.4k | 49.17 | |
| Visteon Corporation (VC) | 0.0 | $68k | 560.00 | 121.43 | |
| ABM Industries (ABM) | 0.0 | $68k | 1.5k | 44.27 | |
| EastGroup Property Re (EGP) | 0.0 | $67k | 407.00 | 164.62 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $66k | 1.8k | 37.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $66k | 910.00 | 72.53 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $66k | 4.3k | 15.31 | |
| Macrogenics (MGNX) | 0.0 | $66k | 2.5k | 26.68 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $64k | 1.7k | 36.87 | |
| Citigroup (C) | 0.0 | $61k | 856.00 | 71.26 | |
| Kaiser Aluminum (KALU) | 0.0 | $61k | 490.00 | 124.49 | |
| Campbell Soup Company (CPB) | 0.0 | $60k | 1.3k | 45.39 | |
| Carter's (CRI) | 0.0 | $58k | 562.00 | 103.20 | |
| Titan Machinery (TITN) | 0.0 | $57k | 1.9k | 30.69 | |
| Computer Task | 0.0 | $57k | 5.9k | 9.70 | |
| General Electric Company | 0.0 | $56k | 4.1k | 13.57 | |
| stock | 0.0 | $56k | 385.00 | 145.45 | |
| Dominion Resources (D) | 0.0 | $56k | 767.00 | 73.01 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $55k | 1.1k | 51.35 | |
| Pentair cs (PNR) | 0.0 | $55k | 808.00 | 68.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 1.7k | 31.18 | |
| MGE Energy (MGEE) | 0.0 | $53k | 718.00 | 73.82 | |
| Oxford Industries (OXM) | 0.0 | $53k | 532.00 | 99.62 | |
| Columbus McKinnon (CMCO) | 0.0 | $52k | 1.1k | 47.88 | |
| MKS Instruments (MKSI) | 0.0 | $51k | 285.00 | 178.95 | |
| VMware | 0.0 | $51k | 317.00 | 160.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $50k | 352.00 | 142.05 | |
| Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) | 0.0 | $48k | 446.00 | 107.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $47k | 510.00 | 92.16 | |
| Valvoline Inc Common (VVV) | 0.0 | $46k | 1.4k | 32.62 | |
| Icici Bank Adr (IBN) | 0.0 | $44k | 2.6k | 17.09 | |
| Pioneer Natural Resources | 0.0 | $44k | 268.00 | 164.18 | |
| Targa Res Corp (TRGP) | 0.0 | $44k | 992.00 | 44.35 | |
| Knoll | 0.0 | $42k | 1.6k | 25.77 | |
| Sotherly Hotels Re (SOHO) | 0.0 | $41k | 14k | 3.00 | |
| Prudential Adr (PUK) | 0.0 | $41k | 1.1k | 37.96 | |
| Glatfelter (GLT) | 0.0 | $41k | 3.0k | 13.87 | |
| Soleno Therapeutics | 0.0 | $39k | 34k | 1.14 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $39k | 80.00 | 487.50 | |
| Editas Medicine (EDIT) | 0.0 | $39k | 680.00 | 57.35 | |
| Alta Equipment Group (ALTG) | 0.0 | $39k | 2.9k | 13.27 | |
| Standex Int'l (SXI) | 0.0 | $38k | 401.00 | 94.76 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $38k | 990.00 | 38.38 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $37k | 559.00 | 66.19 | |
| Ashland (ASH) | 0.0 | $37k | 418.00 | 88.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 711.00 | 50.63 | |
| Resideo Technologies (REZI) | 0.0 | $33k | 1.1k | 29.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $33k | 400.00 | 82.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $33k | 311.00 | 106.11 | |
| Westpac Banking Corp Sp Adr | 0.0 | $32k | 1.7k | 19.20 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $32k | 400.00 | 80.00 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $31k | 4.8k | 6.41 | |
| Spero Therapeutics (SPRO) | 0.0 | $31k | 2.2k | 14.00 | |
| Us Ecology | 0.0 | $31k | 820.00 | 37.80 | |
| Linde | 0.0 | $31k | 106.00 | 292.45 | |
| Royal Dutch Shell PLC Sp ADR A Adr | 0.0 | $30k | 745.00 | 40.27 | |
| Douglas Dynamics (PLOW) | 0.0 | $30k | 735.00 | 40.82 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $29k | 531.00 | 54.61 | |
| Kindred Biosciences | 0.0 | $29k | 3.1k | 9.27 | |
| Gap (GAP) | 0.0 | $28k | 827.00 | 33.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $27k | 292.00 | 92.47 | |
| Stoneridge (SRI) | 0.0 | $27k | 910.00 | 29.67 | |
| Motorcar Parts of America (MPAA) | 0.0 | $26k | 1.2k | 22.24 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $25k | 554.00 | 45.13 | |
| Vontier Corporation (VNT) | 0.0 | $25k | 760.00 | 32.89 | |
| Sientra | 0.0 | $25k | 3.1k | 8.11 | |
| Esperion Therapeutics (ESPR) | 0.0 | $24k | 1.1k | 21.41 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 584.00 | 41.10 | |
| Uniti Group Re | 0.0 | $22k | 2.1k | 10.42 | |
| Natus Medical | 0.0 | $21k | 790.00 | 26.58 | |
| Neophotonics Corp | 0.0 | $20k | 2.0k | 10.21 | |
| Xerox Corp (XRX) | 0.0 | $18k | 755.00 | 23.84 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $17k | 213.00 | 79.81 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $17k | 383.00 | 44.39 | |
| Myomo (MYO) | 0.0 | $17k | 1.6k | 10.83 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $16k | 7.7k | 2.07 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 85.00 | 188.24 | |
| Paratek Pharmaceuticals | 0.0 | $15k | 2.2k | 6.95 | |
| Sangamo Biosciences (SGMO) | 0.0 | $15k | 1.3k | 11.78 | |
| Otonomy | 0.0 | $14k | 6.4k | 2.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 369.00 | 35.23 | |
| Flexion Therapeutics | 0.0 | $12k | 1.4k | 8.53 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $12k | 1.3k | 9.60 | |
| Dell Technologies (DELL) | 0.0 | $12k | 119.00 | 100.84 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $12k | 2.0k | 6.08 | |
| Frequency Therapeutics | 0.0 | $11k | 1.1k | 9.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 49.00 | 163.27 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Jounce Therapeutics | 0.0 | $7.0k | 1.0k | 6.94 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $5.0k | 712.00 | 7.02 | |
| Hp (HPQ) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 530.00 | 7.55 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $4.0k | 1.4k | 2.76 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $3.0k | 216.00 | 13.89 | |
| T2 Biosystems | 0.0 | $3.0k | 2.9k | 1.03 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Iterum Therapeutics | 0.0 | $2.0k | 724.00 | 2.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Nabriva Therapeutics | 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 | |
| Micro Focus International Adr | 0.0 | $0 | 18.00 | 0.00 |
