Bollard Group as of Sept. 30, 2021
Portfolio Holdings for Bollard Group
Bollard Group holds 430 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 38.6 | $1.2B | 27M | 43.39 | |
| Amazon (AMZN) | 5.0 | $152M | 46k | 3285.04 | |
| Gartner (IT) | 3.7 | $115M | 377k | 303.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $84M | 297k | 281.92 | |
| Facebook Inc cl a (META) | 2.2 | $69M | 203k | 339.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $66M | 25k | 2665.30 | |
| Nextera Energy (NEE) | 2.1 | $65M | 822k | 78.52 | |
| Eli Lilly & Co. (LLY) | 1.9 | $59M | 253k | 231.05 | |
| Verizon Communications (VZ) | 1.3 | $39M | 719k | 54.01 | |
| American Electric Power Company (AEP) | 1.3 | $39M | 476k | 81.18 | |
| Southern Copper Corporation (SCCO) | 1.3 | $38M | 684k | 56.14 | |
| Paypal Holdings (PYPL) | 1.2 | $38M | 146k | 260.21 | |
| Caterpillar (CAT) | 1.2 | $37M | 194k | 191.97 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 1.1 | $34M | 226k | 148.05 | |
| Magellan Midstream Partners LTD | 1.0 | $30M | 654k | 45.58 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $29M | 158k | 185.95 | |
| Enbridge (ENB) | 0.9 | $27M | 670k | 39.80 | |
| Morgan Stanley (MS) | 0.9 | $26M | 270k | 97.31 | |
| Enterprise Prods Partners LTD (EPD) | 0.9 | $26M | 1.2M | 21.64 | |
| Southern Company (SO) | 0.8 | $26M | 416k | 61.97 | |
| Duke Energy (DUK) | 0.8 | $26M | 264k | 97.59 | |
| Cargurus (CARG) | 0.8 | $25M | 796k | 31.41 | |
| SPDR S&P 500 ETF Trust Call Op Etf | 0.8 | $24M | 1.2k | 20888.89 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $23M | 50k | 471.50 | |
| Emerson Electric (EMR) | 0.8 | $23M | 246k | 94.20 | |
| Public Service Enterprise (PEG) | 0.8 | $23M | 379k | 60.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $23M | 138k | 163.69 | |
| Deere & Company (DE) | 0.7 | $21M | 63k | 335.07 | |
| Ii-vi | 0.7 | $21M | 348k | 59.36 | |
| At&t (T) | 0.6 | $19M | 718k | 27.01 | |
| Walt Disney Company (DIS) | 0.6 | $19M | 111k | 169.17 | |
| Kkr & Co (KKR) | 0.6 | $19M | 307k | 60.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $16M | 101k | 161.50 | |
| Apple (AAPL) | 0.5 | $16M | 113k | 141.50 | |
| PPL Corporation (PPL) | 0.5 | $16M | 555k | 27.88 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 295k | 52.47 | |
| U.S. Bancorp (USB) | 0.5 | $15M | 255k | 59.44 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $15M | 114k | 132.44 | |
| Bce (BCE) | 0.5 | $14M | 278k | 50.06 | |
| Zymergen | 0.4 | $14M | 1.0M | 13.17 | |
| Chevron Corporation (CVX) | 0.4 | $13M | 132k | 101.45 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 105k | 118.13 | |
| Merck & Co (MRK) | 0.4 | $12M | 162k | 75.11 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 276k | 42.45 | |
| Tc Energy Corp (TRP) | 0.4 | $12M | 239k | 48.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 82k | 139.38 | |
| Boeing Company (BA) | 0.4 | $11M | 50k | 219.93 | |
| Kinder Morgan (KMI) | 0.3 | $10M | 615k | 16.73 | |
| Nutrien (NTR) | 0.3 | $10M | 155k | 64.83 | |
| Oneok (OKE) | 0.3 | $9.9M | 170k | 57.99 | |
| Philip Morris International (PM) | 0.3 | $9.8M | 103k | 94.79 | |
| Holly Energy Partners LTD | 0.3 | $9.6M | 525k | 18.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.4M | 159k | 59.17 | |
| Docusign (DOCU) | 0.3 | $8.8M | 34k | 257.42 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $8.7M | 76k | 114.23 | |
| Match Group (MTCH) | 0.3 | $8.6M | 55k | 156.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.5M | 19k | 449.36 | |
| Rogers Communications -cl B (RCI) | 0.3 | $8.3M | 179k | 46.64 | |
| ConocoPhillips (COP) | 0.3 | $8.3M | 123k | 67.77 | |
| Fortis (FTS) | 0.3 | $8.1M | 183k | 44.33 | |
| Rocket Cos (RKT) | 0.3 | $8.0M | 500k | 16.04 | |
| BP PLC Sp Adr (BP) | 0.3 | $7.9M | 291k | 27.33 | |
| Honeywell International (HON) | 0.3 | $7.9M | 37k | 212.29 | |
| FirstEnergy (FE) | 0.3 | $7.7M | 218k | 35.62 | |
| Accenture (ACN) | 0.2 | $7.5M | 23k | 319.93 | |
| Plains All American Pipeline L LTD (PAA) | 0.2 | $7.0M | 690k | 10.17 | |
| Twilio Inc cl a (TWLO) | 0.2 | $6.7M | 21k | 319.05 | |
| Goldman Sachs (GS) | 0.2 | $6.6M | 17k | 378.04 | |
| Duke Realty Corp Re | 0.2 | $6.5M | 136k | 47.87 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.2 | $6.3M | 119k | 53.52 | |
| Phillips 66 (PSX) | 0.2 | $6.2M | 88k | 70.03 | |
| Okta Inc cl a (OKTA) | 0.2 | $6.1M | 26k | 237.33 | |
| Mplx LTD (MPLX) | 0.2 | $5.5M | 192k | 28.47 | |
| Energy Transfer LTD (ET) | 0.2 | $5.4M | 564k | 9.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 71k | 75.58 | |
| Lowe's Companies (LOW) | 0.2 | $4.9M | 24k | 202.84 | |
| Pepsi (PEP) | 0.2 | $4.7M | 31k | 150.43 | |
| Nasdaq Omx (NDAQ) | 0.2 | $4.7M | 24k | 193.01 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $4.6M | 126k | 37.00 | |
| Clorox Company (CLX) | 0.2 | $4.6M | 28k | 165.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 23k | 196.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.4M | 29k | 148.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.0M | 57k | 70.57 | |
| Genuine Parts Company (GPC) | 0.1 | $3.6M | 30k | 121.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.5M | 63k | 55.93 | |
| Healthpeak Properties Re (DOC) | 0.1 | $3.5M | 106k | 33.48 | |
| Pfizer (PFE) | 0.1 | $3.5M | 81k | 43.00 | |
| Iac Interactivecorp (IAC) | 0.1 | $3.3M | 26k | 130.29 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $3.3M | 12k | 274.04 | |
| Trade Desk (TTD) | 0.1 | $3.2M | 46k | 70.31 | |
| ConAgra Foods (CAG) | 0.1 | $3.2M | 94k | 33.87 | |
| NiSource (NI) | 0.1 | $2.9M | 120k | 24.23 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 20k | 139.81 | |
| Rayonier Re (RYN) | 0.1 | $2.7M | 75k | 35.68 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.6M | 74k | 35.57 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 19k | 127.31 | |
| Capital One Financial (COF) | 0.1 | $2.4M | 15k | 161.95 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 43k | 55.56 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.4M | 9.7k | 245.77 | |
| Lemonade (LMND) | 0.1 | $2.3M | 35k | 67.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 23k | 85.97 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 23k | 87.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.2k | 245.83 | |
| Altria (MO) | 0.1 | $1.8M | 39k | 45.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 20k | 84.85 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 30k | 58.16 | |
| Visa (V) | 0.1 | $1.7M | 7.7k | 222.76 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.2k | 328.25 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.7M | 4.3k | 394.33 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $1.6M | 12k | 141.38 | |
| Rollins (ROL) | 0.1 | $1.6M | 44k | 35.33 | |
| Paychex (PAYX) | 0.1 | $1.5M | 14k | 112.47 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5M | 22k | 68.06 | |
| Bk Nova Cad (BNS) | 0.0 | $1.5M | 25k | 61.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 25k | 58.80 | |
| GameStop (GME) | 0.0 | $1.4M | 8.0k | 175.50 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 3.5k | 390.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.9k | 345.06 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.0 | $1.3M | 38k | 35.88 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.0 | $1.3M | 40k | 33.33 | |
| Draftkings Inc Com Cl A | 0.0 | $1.3M | 27k | 48.17 | |
| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.0 | $1.3M | 58k | 21.81 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 6.7k | 182.03 | |
| Vimeo (VMEO) | 0.0 | $1.2M | 41k | 29.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 23k | 51.75 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.0 | $1.2M | 3.3k | 358.04 | |
| Akouos | 0.0 | $1.2M | 100k | 11.61 | |
| Medtronic (MDT) | 0.0 | $1.1M | 9.1k | 125.33 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 3.7k | 304.43 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.0M | 4.0k | 261.50 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 19k | 53.27 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 2.4k | 424.76 | |
| 3M Company (MMM) | 0.0 | $975k | 5.6k | 175.36 | |
| Topbuild (BLD) | 0.0 | $943k | 4.6k | 204.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $934k | 11k | 82.26 | |
| Estee Lauder Companies (EL) | 0.0 | $933k | 3.1k | 300.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $929k | 29k | 31.88 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $911k | 4.1k | 222.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $910k | 4.4k | 207.24 | |
| Nike (NKE) | 0.0 | $887k | 6.1k | 145.15 | |
| Vor Biopharma (VOR) | 0.0 | $871k | 56k | 15.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $845k | 316.00 | 2674.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $843k | 1.5k | 571.53 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $830k | 8.7k | 95.46 | |
| Norfolk Southern (NSC) | 0.0 | $828k | 3.5k | 239.24 | |
| Digital Turbine (APPS) | 0.0 | $823k | 12k | 68.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $810k | 4.2k | 194.20 | |
| EOG Resources (EOG) | 0.0 | $806k | 10k | 80.22 | |
| Analog Devices (ADI) | 0.0 | $794k | 4.7k | 167.51 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $763k | 3.2k | 241.76 | |
| Canadian Pacific Railway | 0.0 | $728k | 11k | 65.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $728k | 1.0k | 728.00 | |
| Amgen (AMGN) | 0.0 | $700k | 3.3k | 212.64 | |
| FedEx Corporation (FDX) | 0.0 | $690k | 3.1k | 219.33 | |
| Williams Companies (WMB) | 0.0 | $667k | 26k | 25.96 | |
| International Paper Company (IP) | 0.0 | $624k | 11k | 55.90 | |
| TJX Companies (TJX) | 0.0 | $598k | 9.1k | 65.95 | |
| Air Products & Chemicals (APD) | 0.0 | $577k | 2.3k | 256.10 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $572k | 5.1k | 111.68 | |
| Ecolab (ECL) | 0.0 | $570k | 2.7k | 208.56 | |
| Chubb (CB) | 0.0 | $557k | 3.2k | 173.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $547k | 7.5k | 72.82 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.0 | $537k | 721.00 | 744.80 | |
| SYSCO Corporation (SYY) | 0.0 | $537k | 6.8k | 78.45 | |
| Shopify Inc cl a (SHOP) | 0.0 | $531k | 392.00 | 1354.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $519k | 1.9k | 273.16 | |
| Marriott International (MAR) | 0.0 | $518k | 3.5k | 148.00 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $511k | 1.3k | 403.31 | |
| McDonald's Corporation (MCD) | 0.0 | $497k | 2.1k | 241.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $493k | 2.4k | 203.63 | |
| Organon & Co (OGN) | 0.0 | $486k | 15k | 32.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $479k | 2.4k | 202.71 | |
| Abbvie (ABBV) | 0.0 | $461k | 4.3k | 107.96 | |
| Exelon Corporation (EXC) | 0.0 | $451k | 9.3k | 48.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $443k | 2.9k | 151.30 | |
| Brooks Automation (AZTA) | 0.0 | $440k | 4.3k | 102.30 | |
| MercadoLibre (MELI) | 0.0 | $437k | 260.00 | 1680.77 | |
| General Mills (GIS) | 0.0 | $436k | 7.3k | 59.83 | |
| Stag Industrial Re (STAG) | 0.0 | $435k | 11k | 39.23 | |
| Lululemon Athletica (LULU) | 0.0 | $426k | 1.1k | 404.56 | |
| Stryker Corporation (SYK) | 0.0 | $400k | 1.5k | 263.50 | |
| ResMed (RMD) | 0.0 | $392k | 1.5k | 263.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $391k | 8.4k | 46.39 | |
| Kroger (KR) | 0.0 | $376k | 9.3k | 40.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $360k | 1.0k | 360.00 | |
| Booking Holdings (BKNG) | 0.0 | $356k | 150.00 | 2373.33 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $349k | 4.5k | 78.15 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $343k | 800.00 | 428.75 | |
| Key (KEY) | 0.0 | $343k | 16k | 21.64 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $334k | 5.0k | 66.51 | |
| Black Hills Corporation (BKH) | 0.0 | $327k | 5.2k | 62.85 | |
| Harvard Bioscience (HBIO) | 0.0 | $324k | 47k | 6.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $310k | 6.0k | 52.07 | |
| MarineMax (HZO) | 0.0 | $309k | 6.4k | 48.52 | |
| AmerisourceBergen (COR) | 0.0 | $303k | 2.5k | 119.24 | |
| Advance Auto Parts (AAP) | 0.0 | $301k | 1.4k | 209.17 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.0 | $299k | 2.0k | 149.20 | |
| Vericel (VCEL) | 0.0 | $292k | 6.0k | 48.79 | |
| Axon Enterprise (AXON) | 0.0 | $289k | 1.7k | 174.83 | |
| Magnite Ord (MGNI) | 0.0 | $286k | 10k | 28.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $281k | 1.4k | 196.09 | |
| Douglas Emmett Re (DEI) | 0.0 | $267k | 8.5k | 31.59 | |
| Cisco Systems (CSCO) | 0.0 | $266k | 4.9k | 54.42 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $265k | 1.1k | 231.24 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $263k | 4.9k | 54.23 | |
| Independent Bank (INDB) | 0.0 | $259k | 3.4k | 76.11 | |
| Waste Management (WM) | 0.0 | $258k | 1.7k | 149.22 | |
| Qualcomm (QCOM) | 0.0 | $252k | 2.0k | 129.10 | |
| Dollar General (DG) | 0.0 | $246k | 1.2k | 212.07 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $244k | 1.1k | 218.64 | |
| W.W. Grainger (GWW) | 0.0 | $243k | 617.00 | 393.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 1.3k | 191.94 | |
| Western Midstream Partners LTD (WES) | 0.0 | $241k | 12k | 20.92 | |
| NeoGenomics (NEO) | 0.0 | $239k | 5.0k | 48.20 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $239k | 1.9k | 127.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $236k | 171.00 | 1380.12 | |
| Biolife Solutions (BLFS) | 0.0 | $235k | 5.5k | 42.38 | |
| Motorola Solutions (MSI) | 0.0 | $234k | 1.0k | 232.14 | |
| ON Semiconductor (ON) | 0.0 | $226k | 4.9k | 45.86 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $225k | 22k | 10.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $225k | 2.0k | 114.85 | |
| Builders FirstSource (BLDR) | 0.0 | $224k | 4.3k | 51.72 | |
| Dow (DOW) | 0.0 | $220k | 3.8k | 57.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 3.7k | 58.78 | |
| Fluor Corporation (FLR) | 0.0 | $218k | 14k | 15.98 | |
| Microchip Technology (MCHP) | 0.0 | $215k | 1.4k | 153.35 | |
| HDFC Bank Ltd ADR Reps 3 Adr (HDB) | 0.0 | $213k | 2.9k | 73.10 | |
| Corteva (CTVA) | 0.0 | $213k | 5.1k | 42.08 | |
| State Street Corporation (STT) | 0.0 | $210k | 2.5k | 84.81 | |
| Welltower Re (WELL) | 0.0 | $209k | 2.5k | 82.22 | |
| Shockwave Med | 0.0 | $206k | 1.0k | 206.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 3.3k | 61.87 | |
| Power Integrations (POWI) | 0.0 | $203k | 2.1k | 98.93 | |
| Medical Properties Trust Re (MPW) | 0.0 | $203k | 10k | 20.02 | |
| American International (AIG) | 0.0 | $200k | 3.6k | 54.84 | |
| Ross Stores (ROST) | 0.0 | $199k | 1.8k | 108.80 | |
| Cigna Corp (CI) | 0.0 | $193k | 964.00 | 200.21 | |
| CONMED Corporation (CNMD) | 0.0 | $184k | 1.4k | 130.68 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $182k | 3.0k | 61.07 | |
| Lawson Products (DSGR) | 0.0 | $181k | 3.6k | 49.89 | |
| Glacier Ban (GBCI) | 0.0 | $172k | 3.1k | 55.22 | |
| AMN Healthcare Services (AMN) | 0.0 | $167k | 1.5k | 114.78 | |
| Steris Plc Ord equities (STE) | 0.0 | $166k | 814.00 | 203.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $165k | 287.00 | 574.91 | |
| Hess (HES) | 0.0 | $164k | 2.1k | 78.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $161k | 1.3k | 120.15 | |
| Rush Enterprises (RUSHA) | 0.0 | $159k | 3.5k | 45.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $159k | 905.00 | 175.69 | |
| Onto Innovation (ONTO) | 0.0 | $158k | 2.2k | 72.25 | |
| General Dynamics Corporation (GD) | 0.0 | $156k | 795.00 | 196.23 | |
| Omni (OMC) | 0.0 | $156k | 2.2k | 72.56 | |
| Icon (ICLR) | 0.0 | $153k | 584.00 | 261.99 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $152k | 2.4k | 63.89 | |
| Acceleron Pharma | 0.0 | $151k | 880.00 | 171.59 | |
| Selective Insurance (SIGI) | 0.0 | $148k | 2.0k | 75.43 | |
| Dollar Tree (DLTR) | 0.0 | $147k | 1.5k | 95.58 | |
| Bancorpsouth Bank | 0.0 | $145k | 4.9k | 29.84 | |
| Phillips 66 Partners LP Rep In LTD | 0.0 | $144k | 4.0k | 35.88 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $142k | 879.00 | 161.55 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $141k | 3.8k | 37.44 | |
| Brunswick Corporation (BC) | 0.0 | $138k | 1.5k | 95.17 | |
| Fortive (FTV) | 0.0 | $134k | 1.9k | 70.30 | |
| Envista Hldgs Corp (NVST) | 0.0 | $132k | 3.2k | 41.90 | |
| Rapid7 (RPD) | 0.0 | $130k | 1.2k | 112.85 | |
| Sonic Automotive (SAH) | 0.0 | $129k | 2.5k | 52.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $128k | 756.00 | 169.31 | |
| Crown Castle Intl Corp Re (CCI) | 0.0 | $124k | 716.00 | 173.18 | |
| Concentrix Corp (CNXC) | 0.0 | $124k | 701.00 | 176.89 | |
| Repligen Corporation (RGEN) | 0.0 | $122k | 423.00 | 288.42 | |
| H.B. Fuller Company (FUL) | 0.0 | $121k | 1.9k | 64.36 | |
| Ensign (ENSG) | 0.0 | $121k | 1.6k | 75.11 | |
| Viatris (VTRS) | 0.0 | $120k | 8.9k | 13.50 | |
| Schlumberger (SLB) | 0.0 | $119k | 4.0k | 29.62 | |
| Quanterix Ord (QTRX) | 0.0 | $118k | 2.4k | 49.92 | |
| American Express Company (AXP) | 0.0 | $117k | 700.00 | 167.14 | |
| International Business Machines (IBM) | 0.0 | $111k | 800.00 | 138.75 | |
| Simply Good Foods (SMPL) | 0.0 | $110k | 3.2k | 34.59 | |
| CVB Financial (CVBF) | 0.0 | $107k | 5.3k | 20.34 | |
| First Horizon National Corporation (FHN) | 0.0 | $106k | 6.5k | 16.35 | |
| Integer Hldgs (ITGR) | 0.0 | $105k | 1.2k | 89.74 | |
| Plexus (PLXS) | 0.0 | $104k | 1.2k | 89.66 | |
| Illinois Tool Works (ITW) | 0.0 | $101k | 488.00 | 206.97 | |
| Dana Holding Corporation (DAN) | 0.0 | $100k | 4.5k | 22.34 | |
| ICF International (ICFI) | 0.0 | $100k | 1.1k | 89.29 | |
| Forward Air Corporation (FWRD) | 0.0 | $100k | 1.2k | 82.64 | |
| Intellia Therapeutics (NTLA) | 0.0 | $98k | 734.00 | 133.51 | |
| Sap SE Sp Adr (SAP) | 0.0 | $98k | 723.00 | 135.55 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $95k | 407.00 | 233.42 | |
| Palo Alto Networks (PANW) | 0.0 | $94k | 197.00 | 477.16 | |
| Novartis A G Adr (NVS) | 0.0 | $94k | 1.1k | 82.02 | |
| Ihs Markit | 0.0 | $93k | 798.00 | 116.54 | |
| ESCO Technologies (ESE) | 0.0 | $92k | 1.2k | 77.18 | |
| salesforce (CRM) | 0.0 | $90k | 330.00 | 272.73 | |
| South State Corporation (SSB) | 0.0 | $89k | 1.2k | 74.85 | |
| ACI Worldwide (ACIW) | 0.0 | $88k | 2.9k | 30.77 | |
| Physicians Realty Trust Re | 0.0 | $87k | 4.9k | 17.64 | |
| Veracyte (VCYT) | 0.0 | $86k | 1.9k | 46.49 | |
| Global Payments (GPN) | 0.0 | $86k | 547.00 | 157.22 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $84k | 1.2k | 71.07 | |
| Rambus (RMBS) | 0.0 | $83k | 3.8k | 22.07 | |
| Aon (AON) | 0.0 | $83k | 291.00 | 285.22 | |
| Semtech Corporation (SMTC) | 0.0 | $83k | 1.1k | 77.57 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $82k | 1.0k | 78.62 | |
| Ceva (CEVA) | 0.0 | $81k | 1.9k | 42.45 | |
| Equinix Re (EQIX) | 0.0 | $80k | 101.00 | 792.08 | |
| Cytosorbents (CTSO) | 0.0 | $80k | 9.8k | 8.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $78k | 5.8k | 13.40 | |
| Akamai Technologies (AKAM) | 0.0 | $78k | 744.00 | 104.84 | |
| Dupont De Nemours (DD) | 0.0 | $78k | 1.1k | 67.89 | |
| Central Garden & Pet (CENTA) | 0.0 | $78k | 1.8k | 43.09 | |
| One Gas (OGS) | 0.0 | $77k | 1.2k | 63.43 | |
| Cardiovascular Systems | 0.0 | $76k | 2.3k | 32.87 | |
| Rogers Corporation (ROG) | 0.0 | $75k | 401.00 | 187.03 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $74k | 1.1k | 69.22 | |
| SYNNEX Corporation (SNX) | 0.0 | $73k | 703.00 | 103.84 | |
| Wolverine World Wide (WWW) | 0.0 | $72k | 2.4k | 29.84 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $71k | 699.00 | 101.57 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $71k | 1.8k | 39.93 | |
| Sanofi Sp Adr (SNY) | 0.0 | $71k | 1.5k | 47.88 | |
| Gibraltar Industries (ROCK) | 0.0 | $71k | 1.0k | 69.61 | |
| Shell Midstream Partners LP In LTD | 0.0 | $70k | 6.0k | 11.73 | |
| ABM Industries (ABM) | 0.0 | $69k | 1.5k | 44.75 | |
| EastGroup Property Re (EGP) | 0.0 | $68k | 409.00 | 166.26 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $68k | 698.00 | 97.42 | |
| Pebblebrook Hotel Tr Re (PEB) | 0.0 | $68k | 3.0k | 22.42 | |
| Lancaster Colony (LANC) | 0.0 | $67k | 395.00 | 169.62 | |
| PROS Holdings (PRO) | 0.0 | $66k | 1.9k | 35.52 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $65k | 4.3k | 15.08 | |
| Citigroup (C) | 0.0 | $60k | 862.00 | 69.61 | |
| Pentair cs (PNR) | 0.0 | $59k | 810.00 | 72.84 | |
| Methode Electronics (MEI) | 0.0 | $58k | 1.4k | 41.82 | |
| Epam Systems (EPAM) | 0.0 | $57k | 100.00 | 570.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $56k | 1.7k | 32.11 | |
| Campbell Soup Company (CPB) | 0.0 | $56k | 1.3k | 42.01 | |
| stock | 0.0 | $56k | 385.00 | 145.45 | |
| Dominion Resources (D) | 0.0 | $56k | 771.00 | 72.63 | |
| Carter's (CRI) | 0.0 | $55k | 564.00 | 97.52 | |
| Limelight Networks | 0.0 | $55k | 23k | 2.37 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $54k | 1.1k | 50.23 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $54k | 907.00 | 59.54 | |
| Visteon Corporation (VC) | 0.0 | $53k | 560.00 | 94.64 | |
| Kaiser Aluminum (KALU) | 0.0 | $53k | 490.00 | 108.16 | |
| General Electric (GE) | 0.0 | $53k | 516.00 | 102.71 | |
| MGE Energy (MGEE) | 0.0 | $53k | 722.00 | 73.41 | |
| Columbus McKinnon (CMCO) | 0.0 | $53k | 1.1k | 48.71 | |
| Macrogenics (MGNX) | 0.0 | $52k | 2.5k | 21.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 1.7k | 29.41 | |
| Targa Res Corp (TRGP) | 0.0 | $49k | 992.00 | 49.40 | |
| Icici Bank Adr (IBN) | 0.0 | $49k | 2.6k | 18.98 | |
| Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) | 0.0 | $49k | 446.00 | 109.87 | |
| Oxford Industries (OXM) | 0.0 | $48k | 535.00 | 89.72 | |
| Titan Machinery (TITN) | 0.0 | $48k | 1.9k | 25.85 | |
| Computer Task | 0.0 | $47k | 5.9k | 8.00 | |
| VMware | 0.0 | $47k | 317.00 | 148.26 | |
| Pioneer Natural Resources | 0.0 | $45k | 272.00 | 165.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $45k | 510.00 | 88.24 | |
| Valvoline Inc Common (VVV) | 0.0 | $44k | 1.4k | 31.12 | |
| MKS Instruments (MKSI) | 0.0 | $43k | 286.00 | 150.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $43k | 353.00 | 121.81 | |
| Glatfelter (GLT) | 0.0 | $42k | 3.0k | 14.08 | |
| Prudential Adr (PUK) | 0.0 | $42k | 1.1k | 38.78 | |
| Spero Therapeutics (SPRO) | 0.0 | $41k | 2.2k | 18.51 | |
| Alta Equipment Group (ALTG) | 0.0 | $40k | 2.9k | 13.61 | |
| Standex Int'l (SXI) | 0.0 | $40k | 402.00 | 99.50 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $38k | 562.00 | 67.62 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $38k | 80.00 | 475.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 715.00 | 51.75 | |
| Ashland (ASH) | 0.0 | $37k | 418.00 | 88.52 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $37k | 990.00 | 37.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $36k | 313.00 | 115.02 | |
| Sotherly Hotels Re (SOHO) | 0.0 | $35k | 14k | 2.56 | |
| Royal Dutch Shell PLC Sp ADR A Adr | 0.0 | $34k | 752.00 | 45.21 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $33k | 4.8k | 6.82 | |
| Westpac Banking Corp Sp Adr | 0.0 | $32k | 1.7k | 18.78 | |
| Soleno Therapeutics | 0.0 | $32k | 34k | 0.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $31k | 400.00 | 77.50 | |
| Linde | 0.0 | $31k | 107.00 | 289.72 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $28k | 534.00 | 52.43 | |
| Editas Medicine (EDIT) | 0.0 | $28k | 680.00 | 41.18 | |
| Resideo Technologies (REZI) | 0.0 | $28k | 1.1k | 25.09 | |
| Douglas Dynamics (PLOW) | 0.0 | $27k | 740.00 | 36.49 | |
| Us Ecology | 0.0 | $27k | 820.00 | 32.93 | |
| Vontier Corporation (VNT) | 0.0 | $26k | 761.00 | 34.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $26k | 294.00 | 88.44 | |
| Uniti Group Re (UNIT) | 0.0 | $26k | 2.1k | 12.31 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $25k | 557.00 | 44.88 | |
| Motorcar Parts of America (MPAA) | 0.0 | $23k | 1.2k | 19.67 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 588.00 | 37.41 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $22k | 383.00 | 57.44 | |
| Natus Medical | 0.0 | $20k | 790.00 | 25.32 | |
| Herman Miller (MLKN) | 0.0 | $20k | 521.00 | 38.39 | |
| Gap (GAP) | 0.0 | $19k | 830.00 | 22.89 | |
| Myomo (MYO) | 0.0 | $19k | 1.6k | 12.10 | |
| Stoneridge (SRI) | 0.0 | $19k | 910.00 | 20.88 | |
| Sientra | 0.0 | $18k | 3.1k | 5.84 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $17k | 7.7k | 2.20 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 85.00 | 200.00 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $17k | 213.00 | 79.81 | |
| Neophotonics Corp | 0.0 | $17k | 2.0k | 8.68 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $15k | 1.3k | 11.76 | |
| Xerox Corp (XRX) | 0.0 | $15k | 762.00 | 19.68 | |
| Esperion Therapeutics (ESPR) | 0.0 | $14k | 1.1k | 12.49 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $13k | 2.0k | 6.58 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 371.00 | 35.04 | |
| Otonomy | 0.0 | $12k | 6.4k | 1.86 | |
| Dell Technologies (DELL) | 0.0 | $12k | 119.00 | 100.84 | |
| Sangamo Biosciences (SGMO) | 0.0 | $11k | 1.3k | 8.64 | |
| Paratek Pharmaceuticals | 0.0 | $10k | 2.2k | 4.63 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Flexion Therapeutics | 0.0 | $9.0k | 1.4k | 6.40 | |
| Frequency Therapeutics | 0.0 | $8.0k | 1.1k | 7.20 | |
| Jounce Therapeutics | 0.0 | $7.0k | 1.0k | 6.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Hp (HPQ) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $5.0k | 1.4k | 3.45 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $4.0k | 712.00 | 5.62 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 530.00 | 5.66 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| 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 | 164.00 | 12.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| 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 | |
| Iterum Therapeutics | 0.0 | $0 | 724.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 18.00 | 0.00 |
