Bollard Group as of Dec. 31, 2021
Portfolio Holdings for Bollard Group
Bollard Group holds 441 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 36.6 | $1.1B | 27M | 42.48 | |
| Amazon (AMZN) | 4.9 | $155M | 46k | 3334.35 | |
| Gartner (IT) | 4.0 | $126M | 377k | 334.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $100M | 298k | 336.32 | |
| Nextera Energy (NEE) | 2.5 | $77M | 828k | 93.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $72M | 25k | 2893.58 | |
| Facebook Inc cl a (META) | 2.2 | $70M | 209k | 336.35 | |
| Eli Lilly & Co. (LLY) | 2.2 | $70M | 254k | 276.22 | |
| American Electric Power Company (AEP) | 1.4 | $43M | 488k | 88.97 | |
| Southern Copper Corporation (SCCO) | 1.4 | $43M | 693k | 61.71 | |
| Caterpillar (CAT) | 1.3 | $40M | 194k | 206.74 | |
| Verizon Communications (VZ) | 1.2 | $38M | 727k | 51.96 | |
| Cargurus (CARG) | 1.1 | $34M | 999k | 33.64 | |
| Magellan Midstream Partners LTD | 1.0 | $31M | 673k | 46.44 | |
| SPDR S&P 500 ETF Trust Call Op Etf | 0.9 | $29M | 1.2k | 25488.89 | |
| Southern Company (SO) | 0.9 | $29M | 418k | 68.58 | |
| Duke Energy (DUK) | 0.9 | $28M | 265k | 104.90 | |
| Paypal Holdings (PYPL) | 0.9 | $28M | 146k | 188.58 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $27M | 158k | 173.73 | |
| Enterprise Prods Partners LTD (EPD) | 0.9 | $27M | 1.2M | 21.96 | |
| Morgan Stanley (MS) | 0.8 | $27M | 270k | 98.16 | |
| Enbridge (ENB) | 0.8 | $27M | 679k | 39.08 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $26M | 49k | 529.35 | |
| Public Service Enterprise (PEG) | 0.8 | $25M | 381k | 66.73 | |
| Ii-vi | 0.8 | $24M | 348k | 68.33 | |
| Kkr & Co (KKR) | 0.7 | $23M | 308k | 74.50 | |
| Emerson Electric (EMR) | 0.7 | $23M | 245k | 92.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $22M | 138k | 158.35 | |
| Deere & Company (DE) | 0.7 | $22M | 63k | 342.89 | |
| Apple (AAPL) | 0.6 | $20M | 113k | 177.57 | |
| At&t (T) | 0.6 | $18M | 733k | 24.60 | |
| Coca-Cola Company (KO) | 0.6 | $18M | 297k | 59.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $17M | 101k | 171.07 | |
| Walt Disney Company (DIS) | 0.5 | $17M | 111k | 154.89 | |
| PPL Corporation (PPL) | 0.5 | $17M | 562k | 30.06 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $16M | 114k | 142.92 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 134k | 117.35 | |
| Abbott Laboratories (ABT) | 0.5 | $15M | 106k | 140.74 | |
| Bce (BCE) | 0.5 | $15M | 281k | 52.04 | |
| U.S. Bancorp (USB) | 0.5 | $14M | 255k | 56.17 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 0.4 | $13M | 105k | 118.79 | |
| Merck & Co (MRK) | 0.4 | $12M | 162k | 76.64 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 276k | 44.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 82k | 144.69 | |
| Tc Energy Corp (TRP) | 0.4 | $11M | 240k | 46.54 | |
| Nutrien (NTR) | 0.4 | $11M | 148k | 75.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $11M | 19k | 567.67 | |
| Oneok (OKE) | 0.3 | $10M | 172k | 58.76 | |
| Boeing Company (BA) | 0.3 | $10M | 50k | 201.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 160k | 62.35 | |
| Philip Morris International (PM) | 0.3 | $9.9M | 104k | 95.00 | |
| Kinder Morgan (KMI) | 0.3 | $9.9M | 625k | 15.86 | |
| Accenture (ACN) | 0.3 | $9.7M | 23k | 414.54 | |
| FirstEnergy (FE) | 0.3 | $9.1M | 219k | 41.59 | |
| ConocoPhillips (COP) | 0.3 | $8.9M | 123k | 72.18 | |
| Fortis (FTS) | 0.3 | $8.8M | 183k | 48.27 | |
| Holly Energy Partners LTD | 0.3 | $8.7M | 529k | 16.49 | |
| Lowe's Companies (LOW) | 0.3 | $8.7M | 34k | 258.48 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $8.7M | 77k | 113.93 | |
| Duke Realty Corp Re | 0.3 | $8.6M | 132k | 65.64 | |
| Rogers Communications -cl B (RCI) | 0.3 | $8.5M | 179k | 47.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.2M | 33k | 251.92 | |
| BP PLC Sp Adr (BP) | 0.3 | $7.8M | 294k | 26.63 | |
| Honeywell International (HON) | 0.2 | $7.7M | 37k | 208.50 | |
| Match Group (MTCH) | 0.2 | $7.3M | 55k | 132.25 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.2 | $7.2M | 119k | 60.35 | |
| Goldman Sachs (GS) | 0.2 | $6.7M | 17k | 382.54 | |
| Plains All American Pipeline L LTD (PAA) | 0.2 | $6.5M | 700k | 9.34 | |
| Phillips 66 (PSX) | 0.2 | $6.5M | 89k | 72.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.1M | 71k | 85.34 | |
| Mplx LTD (MPLX) | 0.2 | $6.0M | 201k | 29.59 | |
| Okta Inc cl a (OKTA) | 0.2 | $5.9M | 26k | 224.16 | |
| Twilio Inc cl a (TWLO) | 0.2 | $5.6M | 22k | 263.36 | |
| Pepsi (PEP) | 0.2 | $5.4M | 31k | 173.70 | |
| Nasdaq Omx (NDAQ) | 0.2 | $5.1M | 25k | 210.00 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $5.1M | 126k | 40.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.0M | 99k | 50.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.0M | 29k | 169.68 | |
| Clorox Company (CLX) | 0.2 | $4.9M | 28k | 174.36 | |
| Pfizer (PFE) | 0.2 | $4.8M | 81k | 59.05 | |
| Energy Transfer LTD (ET) | 0.2 | $4.7M | 573k | 8.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | 58k | 75.11 | |
| Zymergen | 0.1 | $4.3M | 648k | 6.69 | |
| Genuine Parts Company (GPC) | 0.1 | $4.2M | 30k | 140.19 | |
| UnitedHealth (UNH) | 0.1 | $3.9M | 7.8k | 502.18 | |
| Healthpeak Properties Re (DOC) | 0.1 | $3.8M | 106k | 36.09 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $3.7M | 12k | 305.55 | |
| Visa (V) | 0.1 | $3.5M | 16k | 216.72 | |
| NiSource (NI) | 0.1 | $3.3M | 121k | 27.61 | |
| Iac Interactivecorp (IAC) | 0.1 | $3.3M | 26k | 130.72 | |
| Procter & Gamble Company (PG) | 0.1 | $3.3M | 20k | 163.59 | |
| ConAgra Foods (CAG) | 0.1 | $3.2M | 94k | 34.15 | |
| Masco Corporation (MAS) | 0.1 | $3.0M | 43k | 70.22 | |
| Rayonier Re (RYN) | 0.1 | $3.0M | 75k | 40.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | 36k | 84.10 | |
| Canadian Pacific Railway | 0.1 | $2.9M | 41k | 71.93 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.8M | 67k | 41.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 6.9k | 387.02 | |
| Trade Desk (TTD) | 0.1 | $2.7M | 29k | 91.65 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 33k | 78.56 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 19k | 117.67 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 15k | 145.08 | |
| Home Depot (HD) | 0.1 | $2.2M | 5.2k | 415.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 21k | 103.15 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $2.1M | 12k | 178.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 23k | 86.06 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.0M | 9.7k | 204.74 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 23k | 87.22 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 30k | 66.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.0M | 3.0k | 652.00 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.9M | 4.3k | 436.54 | |
| Paychex (PAYX) | 0.1 | $1.9M | 14k | 136.49 | |
| Altria (MO) | 0.1 | $1.8M | 39k | 47.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.8M | 23k | 81.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.2k | 251.49 | |
| Bk Nova Cad (BNS) | 0.1 | $1.7M | 24k | 71.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 25k | 61.19 | |
| Rollins (ROL) | 0.0 | $1.5M | 44k | 34.22 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 6.7k | 214.35 | |
| Docusign (DOCU) | 0.0 | $1.4M | 9.5k | 152.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.9k | 355.52 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.0 | $1.3M | 38k | 35.33 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.0 | $1.3M | 41k | 32.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 4.5k | 294.08 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.0 | $1.3M | 3.3k | 397.75 | |
| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.0 | $1.3M | 58k | 22.22 | |
| Topbuild (BLD) | 0.0 | $1.3M | 4.6k | 275.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 23k | 54.24 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 3.7k | 329.14 | |
| GameStop (GME) | 0.0 | $1.2M | 8.0k | 148.38 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 3.1k | 370.26 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.4k | 471.86 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 3.5k | 297.60 | |
| Reservoir Media (RSVR) | 0.0 | $1.0M | 130k | 7.91 | |
| Nike (NKE) | 0.0 | $1.0M | 6.1k | 166.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 4.2k | 244.01 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 20k | 51.52 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $994k | 4.1k | 241.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $989k | 11k | 87.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $985k | 1.5k | 667.34 | |
| 3M Company (MMM) | 0.0 | $950k | 5.3k | 177.74 | |
| Medtronic (MDT) | 0.0 | $945k | 9.1k | 103.46 | |
| Lemonade (LMND) | 0.0 | $926k | 22k | 42.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $915k | 316.00 | 2895.57 | |
| EOG Resources (EOG) | 0.0 | $902k | 10k | 88.82 | |
| Akouos | 0.0 | $850k | 100k | 8.50 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $837k | 3.2k | 264.45 | |
| Analog Devices (ADI) | 0.0 | $836k | 4.8k | 175.70 | |
| FedEx Corporation (FDX) | 0.0 | $819k | 3.2k | 258.69 | |
| Amgen (AMGN) | 0.0 | $747k | 3.3k | 225.00 | |
| Vimeo (VMEO) | 0.0 | $744k | 41k | 17.95 | |
| Digital Turbine (APPS) | 0.0 | $731k | 12k | 61.03 | |
| Draftkings Inc Com Cl A | 0.0 | $730k | 27k | 27.45 | |
| TJX Companies (TJX) | 0.0 | $691k | 9.1k | 75.93 | |
| Air Products & Chemicals (APD) | 0.0 | $685k | 2.3k | 304.04 | |
| Williams Companies (WMB) | 0.0 | $680k | 26k | 26.05 | |
| Vor Biopharma (VOR) | 0.0 | $646k | 56k | 11.63 | |
| Ecolab (ECL) | 0.0 | $643k | 2.7k | 234.76 | |
| Chubb (CB) | 0.0 | $622k | 3.2k | 193.29 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $618k | 5.1k | 120.23 | |
| Abbvie (ABBV) | 0.0 | $582k | 4.3k | 135.47 | |
| Marriott International (MAR) | 0.0 | $578k | 3.5k | 165.14 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.0 | $575k | 722.00 | 796.40 | |
| Elanco Animal Health (ELAN) | 0.0 | $571k | 20k | 28.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $571k | 2.4k | 234.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $568k | 1.9k | 298.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $565k | 2.4k | 238.60 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $556k | 1.3k | 438.83 | |
| McDonald's Corporation (MCD) | 0.0 | $555k | 2.1k | 268.12 | |
| Exelon Corporation (EXC) | 0.0 | $542k | 9.4k | 57.72 | |
| Shopify Inc cl a (SHOP) | 0.0 | $540k | 392.00 | 1377.55 | |
| Stag Industrial Re (STAG) | 0.0 | $532k | 11k | 47.98 | |
| International Paper Company (IP) | 0.0 | $524k | 11k | 46.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $511k | 2.9k | 173.93 | |
| Acva (ACVA) | 0.0 | $511k | 27k | 18.83 | |
| General Mills (GIS) | 0.0 | $494k | 7.3k | 67.37 | |
| Brooks Automation (AZTA) | 0.0 | $443k | 4.3k | 103.00 | |
| Lululemon Athletica (LULU) | 0.0 | $427k | 1.1k | 391.74 | |
| Kroger (KR) | 0.0 | $423k | 9.4k | 45.24 | |
| Organon & Co (OGN) | 0.0 | $420k | 14k | 30.42 | |
| Stryker Corporation (SYK) | 0.0 | $407k | 1.5k | 267.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $404k | 8.4k | 47.93 | |
| ResMed (RMD) | 0.0 | $388k | 1.5k | 260.58 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $380k | 800.00 | 475.00 | |
| MarineMax (HZO) | 0.0 | $376k | 6.4k | 59.05 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $372k | 4.5k | 83.09 | |
| Black Hills Corporation (BKH) | 0.0 | $371k | 5.3k | 70.67 | |
| Builders FirstSource (BLDR) | 0.0 | $371k | 4.3k | 85.66 | |
| Key (KEY) | 0.0 | $364k | 16k | 23.15 | |
| Booking Holdings (BKNG) | 0.0 | $360k | 150.00 | 2400.00 | |
| Qualcomm (QCOM) | 0.0 | $358k | 2.0k | 182.75 | |
| MercadoLibre (MELI) | 0.0 | $351k | 260.00 | 1350.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $350k | 6.0k | 58.47 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.0 | $349k | 2.0k | 173.89 | |
| Advance Auto Parts (AAP) | 0.0 | $347k | 1.4k | 239.97 | |
| AmerisourceBergen (COR) | 0.0 | $339k | 2.5k | 132.99 | |
| Fluor Corporation (FLR) | 0.0 | $338k | 14k | 24.77 | |
| ON Semiconductor (ON) | 0.0 | $335k | 4.9k | 67.98 | |
| Harvard Bioscience (HBIO) | 0.0 | $328k | 47k | 7.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $327k | 1.4k | 227.72 | |
| W.W. Grainger (GWW) | 0.0 | $321k | 619.00 | 518.58 | |
| Cisco Systems (CSCO) | 0.0 | $312k | 4.9k | 63.41 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $303k | 1.2k | 262.79 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $297k | 5.0k | 59.14 | |
| Waste Management (WM) | 0.0 | $290k | 1.7k | 167.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $290k | 171.00 | 1695.91 | |
| Douglas Emmett Re (DEI) | 0.0 | $285k | 8.5k | 33.44 | |
| Independent Bank (INDB) | 0.0 | $278k | 3.4k | 81.52 | |
| Motorola Solutions (MSI) | 0.0 | $275k | 1.0k | 272.01 | |
| Dollar General (DG) | 0.0 | $274k | 1.2k | 235.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $269k | 2.0k | 136.97 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $265k | 1.9k | 140.66 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $263k | 4.9k | 53.81 | |
| Axon Enterprise (AXON) | 0.0 | $260k | 1.7k | 157.29 | |
| Western Midstream Partners LTD (WES) | 0.0 | $257k | 12k | 22.31 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $249k | 1.1k | 222.72 | |
| Microchip Technology (MCHP) | 0.0 | $245k | 2.8k | 87.16 | |
| Medical Properties Trust Re (MPW) | 0.0 | $243k | 10k | 23.64 | |
| Corteva (CTVA) | 0.0 | $240k | 5.1k | 47.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.3k | 188.53 | |
| Vericel (VCEL) | 0.0 | $235k | 6.0k | 39.26 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $233k | 23k | 10.35 | |
| State Street Corporation (STT) | 0.0 | $232k | 2.5k | 93.10 | |
| Shockwave Med | 0.0 | $232k | 1.3k | 178.46 | |
| Cigna Corp (CI) | 0.0 | $222k | 968.00 | 229.34 | |
| Onto Innovation (ONTO) | 0.0 | $221k | 2.2k | 101.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $220k | 3.8k | 58.57 | |
| Dow (DOW) | 0.0 | $219k | 3.9k | 56.65 | |
| Welltower Re (WELL) | 0.0 | $219k | 2.6k | 85.75 | |
| Dollar Tree (DLTR) | 0.0 | $216k | 1.5k | 140.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 3.3k | 64.15 | |
| Ross Stores (ROST) | 0.0 | $210k | 1.8k | 114.57 | |
| American International (AIG) | 0.0 | $209k | 3.7k | 56.99 | |
| Biolife Solutions (BLFS) | 0.0 | $207k | 5.5k | 37.33 | |
| CONMED Corporation (CNMD) | 0.0 | $200k | 1.4k | 142.05 | |
| Lawson Products (DSGR) | 0.0 | $199k | 3.6k | 54.85 | |
| Olo (OLO) | 0.0 | $198k | 9.5k | 20.82 | |
| Steris Plc Ord equities (STE) | 0.0 | $198k | 814.00 | 243.24 | |
| Rush Enterprises (RUSHA) | 0.0 | $196k | 3.5k | 55.68 | |
| Power Integrations (POWI) | 0.0 | $191k | 2.1k | 93.08 | |
| HDFC Bank Ltd ADR Reps 3 Adr (HDB) | 0.0 | $190k | 2.9k | 65.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $183k | 1.4k | 135.46 | |
| Icon (ICLR) | 0.0 | $181k | 584.00 | 309.93 | |
| Glacier Ban (GBCI) | 0.0 | $179k | 3.2k | 56.81 | |
| Magnite Ord (MGNI) | 0.0 | $179k | 10k | 17.52 | |
| AMN Healthcare Services (AMN) | 0.0 | $178k | 1.5k | 122.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $171k | 909.00 | 188.12 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $171k | 2.4k | 71.40 | |
| NeoGenomics (NEO) | 0.0 | $169k | 5.0k | 34.08 | |
| General Dynamics Corporation (GD) | 0.0 | $167k | 799.00 | 209.01 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $167k | 10k | 16.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $163k | 287.00 | 567.94 | |
| Selective Insurance (SIGI) | 0.0 | $161k | 2.0k | 81.73 | |
| Omni (OMC) | 0.0 | $159k | 2.2k | 73.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $157k | 758.00 | 207.12 | |
| Hess (HES) | 0.0 | $156k | 2.1k | 74.04 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $155k | 2.5k | 61.12 | |
| H.B. Fuller Company (FUL) | 0.0 | $153k | 1.9k | 81.21 | |
| Crown Castle Intl Corp Re (CCI) | 0.0 | $150k | 721.00 | 208.04 | |
| Phillips 66 Partners LP Rep In LTD | 0.0 | $148k | 4.1k | 36.07 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $148k | 3.8k | 39.15 | |
| Forward Air Corporation (FWRD) | 0.0 | $147k | 1.2k | 121.49 | |
| Brunswick Corporation (BC) | 0.0 | $147k | 1.5k | 101.03 | |
| Fortive (FTV) | 0.0 | $146k | 1.9k | 76.56 | |
| Bancorpsouth Bank | 0.0 | $146k | 4.9k | 29.84 | |
| Envista Hldgs Corp (NVST) | 0.0 | $142k | 3.2k | 45.08 | |
| Rapid7 (RPD) | 0.0 | $136k | 1.2k | 118.06 | |
| Ensign (ENSG) | 0.0 | $135k | 1.6k | 83.80 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $134k | 879.00 | 152.45 | |
| Simply Good Foods (SMPL) | 0.0 | $132k | 3.2k | 41.51 | |
| Concentrix Corp (CNXC) | 0.0 | $125k | 701.00 | 178.32 | |
| Sonic Automotive (SAH) | 0.0 | $122k | 2.5k | 49.45 | |
| Illinois Tool Works (ITW) | 0.0 | $121k | 491.00 | 246.44 | |
| Schlumberger (SLB) | 0.0 | $120k | 4.0k | 29.87 | |
| Viatris (VTRS) | 0.0 | $119k | 8.8k | 13.51 | |
| ICF International (ICFI) | 0.0 | $115k | 1.1k | 102.68 | |
| American Express Company (AXP) | 0.0 | $115k | 702.00 | 163.82 | |
| CVB Financial (CVBF) | 0.0 | $114k | 5.3k | 21.48 | |
| Repligen Corporation (RGEN) | 0.0 | $112k | 423.00 | 264.78 | |
| Rambus (RMBS) | 0.0 | $111k | 3.8k | 29.52 | |
| Plexus (PLXS) | 0.0 | $111k | 1.2k | 95.69 | |
| Palo Alto Networks (PANW) | 0.0 | $110k | 197.00 | 558.38 | |
| Rogers Corporation (ROG) | 0.0 | $109k | 401.00 | 271.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $107k | 6.5k | 16.36 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $107k | 5.8k | 18.38 | |
| ESCO Technologies (ESE) | 0.0 | $107k | 1.2k | 89.69 | |
| International Business Machines (IBM) | 0.0 | $107k | 800.00 | 133.75 | |
| Ihs Markit | 0.0 | $106k | 798.00 | 132.83 | |
| Dana Holding Corporation (DAN) | 0.0 | $103k | 4.5k | 22.92 | |
| Sap SE Sp Adr (SAP) | 0.0 | $101k | 723.00 | 139.70 | |
| Quanterix Ord (QTRX) | 0.0 | $100k | 2.4k | 42.30 | |
| Integer Hldgs (ITGR) | 0.0 | $100k | 1.2k | 85.47 | |
| Novartis A G Adr (NVS) | 0.0 | $100k | 1.1k | 87.26 | |
| ACI Worldwide (ACIW) | 0.0 | $99k | 2.9k | 34.62 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $97k | 407.00 | 238.33 | |
| South State Corporation (SSB) | 0.0 | $96k | 1.2k | 80.20 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $95k | 1.0k | 90.65 | |
| One Gas (OGS) | 0.0 | $95k | 1.2k | 77.55 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $95k | 1.2k | 79.97 | |
| Semtech Corporation (SMTC) | 0.0 | $95k | 1.1k | 88.78 | |
| EastGroup Property Re (EGP) | 0.0 | $94k | 411.00 | 228.71 | |
| Physicians Realty Trust Re | 0.0 | $94k | 5.0k | 18.83 | |
| Dupont De Nemours (DD) | 0.0 | $93k | 1.2k | 80.87 | |
| Aon (AON) | 0.0 | $88k | 292.00 | 301.37 | |
| Akamai Technologies (AKAM) | 0.0 | $87k | 744.00 | 116.94 | |
| Central Garden & Pet (CENTA) | 0.0 | $87k | 1.8k | 48.07 | |
| Intellia Therapeutics (NTLA) | 0.0 | $87k | 734.00 | 118.53 | |
| Equinix Re (EQIX) | 0.0 | $85k | 101.00 | 841.58 | |
| salesforce (CRM) | 0.0 | $84k | 330.00 | 254.55 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $83k | 1.1k | 77.43 | |
| Ceva (CEVA) | 0.0 | $83k | 1.9k | 43.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $81k | 705.00 | 114.89 | |
| Limelight Networks | 0.0 | $80k | 23k | 3.44 | |
| Veracyte (VCYT) | 0.0 | $76k | 1.9k | 41.08 | |
| Sanofi Sp Adr (SNY) | 0.0 | $74k | 1.5k | 49.90 | |
| Global Payments (GPN) | 0.0 | $74k | 548.00 | 135.04 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $74k | 699.00 | 105.87 | |
| Shell Midstream Partners LP In LTD | 0.0 | $70k | 6.1k | 11.45 | |
| Wolverine World Wide (WWW) | 0.0 | $70k | 2.4k | 28.93 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $69k | 1.8k | 38.50 | |
| Pebblebrook Hotel Tr Re (PEB) | 0.0 | $68k | 3.0k | 22.41 | |
| Methode Electronics (MEI) | 0.0 | $68k | 1.4k | 48.85 | |
| Gibraltar Industries (ROCK) | 0.0 | $68k | 1.0k | 66.67 | |
| Epam Systems (EPAM) | 0.0 | $67k | 100.00 | 670.00 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $67k | 574.00 | 116.72 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $67k | 4.3k | 15.55 | |
| Lancaster Colony (LANC) | 0.0 | $66k | 397.00 | 166.25 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $64k | 1.8k | 36.53 | |
| PROS Holdings (PRO) | 0.0 | $64k | 1.9k | 34.45 | |
| ABM Industries (ABM) | 0.0 | $63k | 1.5k | 40.70 | |
| Titan Machinery (TITN) | 0.0 | $63k | 1.9k | 33.93 | |
| Visteon Corporation (VC) | 0.0 | $62k | 560.00 | 110.71 | |
| Dominion Resources (D) | 0.0 | $61k | 776.00 | 78.61 | |
| MGE Energy (MGEE) | 0.0 | $60k | 726.00 | 82.64 | |
| Pentair cs (PNR) | 0.0 | $59k | 812.00 | 72.66 | |
| Computer Task | 0.0 | $59k | 5.9k | 10.04 | |
| Campbell Soup Company (CPB) | 0.0 | $58k | 1.3k | 43.12 | |
| Carter's (CRI) | 0.0 | $57k | 568.00 | 100.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $57k | 733.00 | 77.76 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $56k | 1.1k | 51.28 | |
| Oxford Industries (OXM) | 0.0 | $55k | 537.00 | 102.42 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $53k | 907.00 | 58.43 | |
| Valvoline Inc Common (VVV) | 0.0 | $53k | 1.4k | 37.35 | |
| Targa Res Corp (TRGP) | 0.0 | $52k | 992.00 | 52.42 | |
| Glatfelter (GLT) | 0.0 | $52k | 3.0k | 17.28 | |
| Citigroup (C) | 0.0 | $52k | 866.00 | 60.05 | |
| Icici Bank Adr (IBN) | 0.0 | $51k | 2.6k | 19.76 | |
| Columbus McKinnon (CMCO) | 0.0 | $50k | 1.1k | 45.91 | |
| MKS Instruments (MKSI) | 0.0 | $50k | 286.00 | 174.83 | |
| Pioneer Natural Resources | 0.0 | $50k | 277.00 | 180.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $49k | 510.00 | 96.08 | |
| General Electric (GE) | 0.0 | $49k | 516.00 | 94.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 1.7k | 28.82 | |
| Kaiser Aluminum (KALU) | 0.0 | $46k | 490.00 | 93.88 | |
| Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) | 0.0 | $46k | 446.00 | 103.14 | |
| Ashland (ASH) | 0.0 | $45k | 419.00 | 107.40 | |
| stock | 0.0 | $45k | 385.00 | 116.88 | |
| Standex Int'l (SXI) | 0.0 | $45k | 403.00 | 111.66 | |
| Cardiovascular Systems | 0.0 | $43k | 2.3k | 18.60 | |
| Alta Equipment Group (ALTG) | 0.0 | $43k | 2.9k | 14.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 717.00 | 58.58 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $41k | 80.00 | 512.50 | |
| Cytosorbents (CTSO) | 0.0 | $41k | 9.8k | 4.18 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $40k | 566.00 | 70.67 | |
| Macrogenics (MGNX) | 0.0 | $40k | 2.5k | 16.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $39k | 354.00 | 110.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $39k | 315.00 | 123.81 | |
| Prudential Adr (PUK) | 0.0 | $37k | 1.1k | 34.16 | |
| Linde | 0.0 | $37k | 107.00 | 345.79 | |
| VMware | 0.0 | $37k | 317.00 | 116.72 | |
| Spero Therapeutics (SPRO) | 0.0 | $35k | 2.2k | 15.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $35k | 400.00 | 87.50 | |
| Shell PLC Sp ADR A Adr | 0.0 | $33k | 759.00 | 43.48 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $33k | 4.8k | 6.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 295.00 | 108.47 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $32k | 990.00 | 32.32 | |
| Neophotonics Corp | 0.0 | $30k | 2.0k | 15.32 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $30k | 538.00 | 55.76 | |
| Uniti Group Re (UNIT) | 0.0 | $30k | 2.1k | 14.20 | |
| Resideo Technologies (REZI) | 0.0 | $29k | 1.1k | 25.99 | |
| Douglas Dynamics (PLOW) | 0.0 | $29k | 746.00 | 38.87 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $29k | 383.00 | 75.72 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $29k | 560.00 | 51.79 | |
| Sotherly Hotels Re (SOHO) | 0.0 | $29k | 14k | 2.12 | |
| Sylvamo Corp (SLVM) | 0.0 | $28k | 1.0k | 27.61 | |
| Westpac Banking Corp Sp Adr | 0.0 | $27k | 1.8k | 15.42 | |
| Us Ecology | 0.0 | $26k | 820.00 | 31.71 | |
| Vontier Corporation (VNT) | 0.0 | $23k | 761.00 | 30.22 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 592.00 | 35.47 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $21k | 200.00 | 105.00 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 85.00 | 247.06 | |
| Herman Miller (MLKN) | 0.0 | $21k | 524.00 | 40.08 | |
| Motorcar Parts of America (MPAA) | 0.0 | $20k | 1.2k | 17.11 | |
| Natus Medical | 0.0 | $19k | 790.00 | 24.05 | |
| Editas Medicine (EDIT) | 0.0 | $18k | 680.00 | 26.47 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $18k | 400.00 | 45.00 | |
| Stoneridge (SRI) | 0.0 | $18k | 910.00 | 19.78 | |
| Perion Network (PERI) | 0.0 | $17k | 688.00 | 24.71 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $17k | 217.00 | 78.34 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $16k | 199.00 | 80.40 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $15k | 1.3k | 11.76 | |
| Omnicell (OMCL) | 0.0 | $15k | 85.00 | 176.47 | |
| Intuit (INTU) | 0.0 | $15k | 23.00 | 652.17 | |
| Gap (GAP) | 0.0 | $15k | 834.00 | 17.99 | |
| Hubspot (HUBS) | 0.0 | $14k | 22.00 | 636.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14k | 372.00 | 37.63 | |
| Soleno Therapeutics | 0.0 | $14k | 34k | 0.41 | |
| Antero Res (AR) | 0.0 | $13k | 750.00 | 17.33 | |
| Otonomy | 0.0 | $13k | 6.4k | 2.02 | |
| Myomo (MYO) | 0.0 | $11k | 1.6k | 7.01 | |
| Sientra | 0.0 | $11k | 3.1k | 3.57 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $10k | 7.7k | 1.29 | |
| Paratek Pharmaceuticals | 0.0 | $10k | 2.2k | 4.63 | |
| Sangamo Biosciences (SGMO) | 0.0 | $10k | 1.3k | 7.86 | |
| Radware Ltd ord (RDWR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Jounce Therapeutics | 0.0 | $8.0k | 1.0k | 7.93 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $8.0k | 2.0k | 4.05 | |
| Farmland Partners Re (FPI) | 0.0 | $7.0k | 576.00 | 12.15 | |
| Xerox Corp (XRX) | 0.0 | $7.0k | 312.00 | 22.44 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.0k | 1.1k | 5.35 | |
| Hp (HPQ) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Frequency Therapeutics | 0.0 | $6.0k | 1.1k | 5.40 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $3.0k | 712.00 | 4.21 | |
| 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 | |
| Sofi Technologies (SOFI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $3.0k | 1.4k | 2.07 | |
| T2 Biosystems | 0.0 | $2.0k | 2.9k | 0.69 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 212.00 | 4.72 | |
| 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 | |
| Iterum Therapeutics | 0.0 | $0 | 724.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 18.00 | 0.00 |
