Bollard Group as of June 30, 2022
Portfolio Holdings for Bollard Group
Bollard Group holds 298 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 39.6 | $976M | 26M | 37.27 | |
| Gartner (IT) | 3.7 | $92M | 382k | 241.83 | |
| Amazon (AMZN) | 3.5 | $86M | 805k | 106.21 | |
| Eli Lilly & Co. (LLY) | 3.4 | $83M | 257k | 324.23 | |
| Microsoft Corporation (MSFT) | 2.9 | $71M | 277k | 256.83 | |
| Nextera Energy (NEE) | 2.7 | $68M | 871k | 77.46 | |
| American Electric Power Company (AEP) | 2.2 | $55M | 575k | 95.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $49M | 23k | 2187.43 | |
| Verizon Communications (VZ) | 1.6 | $38M | 755k | 50.75 | |
| Magellan Midstream Partners LTD | 1.5 | $38M | 790k | 47.76 | |
| Southern Copper Corporation (SCCO) | 1.5 | $36M | 719k | 49.81 | |
| Caterpillar (CAT) | 1.4 | $35M | 197k | 178.76 | |
| Enterprise Prods Partners LTD (EPD) | 1.4 | $34M | 1.4M | 24.37 | |
| Enbridge (ENB) | 1.2 | $30M | 716k | 42.26 | |
| Southern Company (SO) | 1.2 | $30M | 422k | 71.31 | |
| Duke Energy (DUK) | 1.2 | $29M | 270k | 107.21 | |
| Public Service Enterprise (PEG) | 1.0 | $25M | 389k | 63.28 | |
| At&t (T) | 0.8 | $21M | 992k | 20.96 | |
| Morgan Stanley (MS) | 0.8 | $20M | 269k | 76.06 | |
| Emerson Electric (EMR) | 0.8 | $20M | 250k | 79.54 | |
| Deere & Company (DE) | 0.8 | $19M | 64k | 299.48 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 281k | 62.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 97k | 177.51 | |
| PPL Corporation (PPL) | 0.7 | $16M | 597k | 27.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 139k | 112.61 | |
| Merck & Co (MRK) | 0.6 | $16M | 171k | 91.17 | |
| Apple (AAPL) | 0.6 | $16M | 113k | 136.72 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 106k | 144.78 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 113k | 135.15 | |
| Bce (BCE) | 0.6 | $15M | 304k | 49.18 | |
| Kkr & Co (KKR) | 0.6 | $14M | 298k | 46.29 | |
| Tc Energy Corp (TRP) | 0.5 | $13M | 258k | 51.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $13M | 173k | 77.00 | |
| U.S. Bancorp (USB) | 0.5 | $12M | 261k | 46.02 | |
| Nutrien (NTR) | 0.5 | $12M | 150k | 79.69 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 107k | 108.65 | |
| Kinder Morgan (KMI) | 0.5 | $12M | 692k | 16.76 | |
| ConocoPhillips (COP) | 0.5 | $11M | 125k | 89.81 | |
| Philip Morris International (PM) | 0.4 | $11M | 107k | 98.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $10M | 84k | 121.58 | |
| Oneok (OKE) | 0.4 | $9.8M | 177k | 55.50 | |
| Holly Energy Partners LTD | 0.4 | $9.7M | 603k | 16.03 | |
| FirstEnergy (FE) | 0.4 | $9.6M | 251k | 38.39 | |
| Rogers Communications -cl B (RCI) | 0.4 | $9.5M | 199k | 47.90 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $9.2M | 78k | 118.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.1M | 19k | 479.30 | |
| Fortis (FTS) | 0.4 | $9.0M | 191k | 47.27 | |
| Bank of America Corporation (BAC) | 0.4 | $8.8M | 282k | 31.13 | |
| Plains All American Pipeline L LTD (PAA) | 0.4 | $8.7M | 888k | 9.82 | |
| Mplx LTD (MPLX) | 0.3 | $8.5M | 291k | 29.15 | |
| BP PLC Sp Adr (BP) | 0.3 | $8.1M | 285k | 28.35 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.3 | $7.8M | 139k | 56.18 | |
| Phillips 66 (PSX) | 0.3 | $7.7M | 94k | 81.99 | |
| Duke Realty Corp Re | 0.3 | $7.0M | 128k | 54.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.0M | 33k | 213.29 | |
| Energy Transfer LTD (ET) | 0.3 | $6.9M | 687k | 9.98 | |
| Honeywell International (HON) | 0.3 | $6.7M | 38k | 173.80 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.3M | 59k | 106.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 75k | 80.14 | |
| Cargurus (CARG) | 0.2 | $5.8M | 270k | 21.49 | |
| Lowe's Companies (LOW) | 0.2 | $5.7M | 32k | 174.68 | |
| Goldman Sachs (GS) | 0.2 | $5.3M | 18k | 297.00 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $5.3M | 15k | 346.87 | |
| Pepsi (PEP) | 0.2 | $5.2M | 31k | 166.65 | |
| Accenture (ACN) | 0.2 | $5.2M | 19k | 277.64 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $5.1M | 18k | 280.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.8M | 30k | 163.02 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $4.6M | 129k | 35.93 | |
| NiSource (NI) | 0.2 | $4.4M | 148k | 29.49 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.2 | $4.3M | 34k | 127.13 | |
| Pfizer (PFE) | 0.2 | $4.3M | 81k | 52.43 | |
| Boeing Company (BA) | 0.2 | $4.0M | 29k | 136.74 | |
| Clorox Company (CLX) | 0.2 | $4.0M | 28k | 140.97 | |
| ConAgra Foods (CAG) | 0.2 | $3.9M | 115k | 34.24 | |
| Genuine Parts Company (GPC) | 0.2 | $3.9M | 30k | 133.00 | |
| UnitedHealth (UNH) | 0.2 | $3.9M | 7.6k | 513.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.8M | 97k | 39.24 | |
| Match Group (MTCH) | 0.2 | $3.8M | 54k | 69.69 | |
| Nasdaq Omx (NDAQ) | 0.2 | $3.7M | 25k | 152.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | 7.1k | 478.63 | |
| Healthpeak Properties Re (DOC) | 0.1 | $3.2M | 125k | 25.91 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 22k | 143.78 | |
| Visa (V) | 0.1 | $3.1M | 16k | 196.86 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 34k | 84.70 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $2.6M | 12k | 218.66 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.5M | 76k | 33.13 | |
| Rayonier Re (RYN) | 0.1 | $2.5M | 67k | 37.38 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 19k | 126.72 | |
| Canadian Pacific Railway | 0.1 | $2.4M | 34k | 69.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 23k | 96.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 25k | 85.64 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 43k | 50.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 33k | 63.18 | |
| Bk Nova Cad (BNS) | 0.1 | $2.0M | 33k | 59.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 21k | 92.67 | |
| Iac Interactivecorp (IAC) | 0.1 | $1.9M | 25k | 75.96 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 30k | 62.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 3.9k | 429.99 | |
| Altria (MO) | 0.1 | $1.7M | 40k | 41.78 | |
| iShares PHLX Semicnd ETF Etf (SOXX) | 0.1 | $1.7M | 4.7k | 349.57 | |
| Paychex (PAYX) | 0.1 | $1.6M | 14k | 113.90 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 22k | 69.88 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 15k | 104.20 | |
| Rollins (ROL) | 0.1 | $1.5M | 44k | 34.92 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $1.5M | 39k | 38.12 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $1.5M | 42k | 34.45 | |
| Managed Portfolio Ser Tortoise Etf | 0.1 | $1.5M | 60k | 24.24 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.2k | 274.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 3.0k | 468.67 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 6.9k | 182.52 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 10k | 110.48 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 23k | 47.89 | |
| Organon & Co (OGN) | 0.0 | $1.1M | 33k | 33.74 | |
| Woodside Energy Group Ltd Sp A Adr (WDS) | 0.0 | $1.1M | 50k | 21.56 | |
| Danaher Corporation (DHR) | 0.0 | $929k | 3.7k | 253.55 | |
| Williams Companies (WMB) | 0.0 | $836k | 27k | 31.19 | |
| Amgen (AMGN) | 0.0 | $821k | 3.4k | 243.40 | |
| Schlumberger (SLB) | 0.0 | $793k | 22k | 35.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $788k | 11k | 70.65 | |
| Norfolk Southern (NSC) | 0.0 | $787k | 3.5k | 227.39 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $782k | 4.1k | 188.66 | |
| Topbuild (BLD) | 0.0 | $755k | 4.5k | 167.26 | |
| Intel Corporation (INTC) | 0.0 | $742k | 20k | 37.40 | |
| FedEx Corporation (FDX) | 0.0 | $720k | 3.2k | 226.70 | |
| Target Corporation (TGT) | 0.0 | $706k | 5.0k | 141.20 | |
| 3M Company (MMM) | 0.0 | $695k | 5.4k | 129.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $690k | 19k | 35.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $689k | 316.00 | 2180.38 | |
| Abbvie (ABBV) | 0.0 | $665k | 4.3k | 153.16 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $662k | 3.2k | 207.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $606k | 3.5k | 171.87 | |
| General Mills (GIS) | 0.0 | $560k | 7.4k | 75.50 | |
| Air Products & Chemicals (APD) | 0.0 | $542k | 2.3k | 240.57 | |
| Docusign (DOCU) | 0.0 | $519k | 9.1k | 57.33 | |
| McDonald's Corporation (MCD) | 0.0 | $517k | 2.1k | 246.90 | |
| Marriott International (MAR) | 0.0 | $477k | 3.5k | 135.97 | |
| Akouos | 0.0 | $469k | 100k | 4.69 | |
| International Paper Company (IP) | 0.0 | $467k | 11k | 41.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $463k | 2.4k | 193.80 | |
| Uber Technologies (UBER) | 0.0 | $447k | 22k | 20.47 | |
| Kroger (KR) | 0.0 | $446k | 9.4k | 47.30 | |
| Exelon Corporation (EXC) | 0.0 | $431k | 9.5k | 45.31 | |
| Ecolab (ECL) | 0.0 | $423k | 2.8k | 153.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $409k | 2.7k | 151.48 | |
| Black Hills Corporation (BKH) | 0.0 | $388k | 5.3k | 72.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $385k | 2.5k | 154.93 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $373k | 1.3k | 294.16 | |
| AmerisourceBergen (COR) | 0.0 | $363k | 2.6k | 141.58 | |
| Shockwave Med | 0.0 | $354k | 1.9k | 191.35 | |
| Medtronic (MDT) | 0.0 | $336k | 3.7k | 89.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $335k | 6.1k | 55.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $332k | 8.5k | 39.20 | |
| Elanco Animal Health (ELAN) | 0.0 | $322k | 16k | 19.60 | |
| Draftkings (DKNG) | 0.0 | $310k | 27k | 11.66 | |
| Stryker Corporation (SYK) | 0.0 | $304k | 1.5k | 198.69 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $302k | 800.00 | 377.50 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $291k | 4.5k | 64.70 | |
| W.W. Grainger (GWW) | 0.0 | $283k | 624.00 | 453.53 | |
| Western Midstream Partners LTD (WES) | 0.0 | $280k | 12k | 24.31 | |
| Key (KEY) | 0.0 | $276k | 16k | 17.24 | |
| Corteva (CTVA) | 0.0 | $276k | 5.1k | 54.17 | |
| Vor Biopharma (VOR) | 0.0 | $276k | 56k | 4.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 3.3k | 82.28 | |
| Independent Bank (INDB) | 0.0 | $272k | 3.4k | 79.46 | |
| Chubb (CB) | 0.0 | $254k | 1.3k | 196.90 | |
| Advance Auto Parts (AAP) | 0.0 | $253k | 1.5k | 173.05 | |
| Vimeo (VMEO) | 0.0 | $244k | 41k | 6.02 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $243k | 1.9k | 128.23 | |
| Dollar Tree (DLTR) | 0.0 | $240k | 1.5k | 156.05 | |
| Cisco Systems (CSCO) | 0.0 | $213k | 5.0k | 42.69 | |
| Motorola Solutions (MSI) | 0.0 | $213k | 1.0k | 209.23 | |
| Dow (DOW) | 0.0 | $203k | 3.9k | 51.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $198k | 1.3k | 153.37 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $190k | 1.1k | 169.34 | |
| American International (AIG) | 0.0 | $190k | 3.7k | 51.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $181k | 3.8k | 47.36 | |
| Constellation Energy (CEG) | 0.0 | $180k | 3.1k | 57.31 | |
| General Dynamics Corporation (GD) | 0.0 | $179k | 808.00 | 221.53 | |
| Acva (ACVA) | 0.0 | $177k | 27k | 6.52 | |
| Rush Enterprises (RUSHA) | 0.0 | $170k | 3.5k | 48.30 | |
| Microchip Technology (MCHP) | 0.0 | $165k | 2.8k | 58.24 | |
| State Street Corporation (STT) | 0.0 | $155k | 2.5k | 61.46 | |
| Power Integrations (POWI) | 0.0 | $154k | 2.1k | 75.05 | |
| Glacier Ban (GBCI) | 0.0 | $151k | 3.2k | 47.51 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $149k | 23k | 6.36 | |
| First Horizon National Corporation (FHN) | 0.0 | $145k | 6.6k | 21.83 | |
| Omni (OMC) | 0.0 | $141k | 2.2k | 63.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $137k | 500.00 | 274.00 | |
| CVB Financial (CVBF) | 0.0 | $134k | 5.4k | 24.86 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $129k | 1.2k | 110.16 | |
| Crown Castle Re (CCI) | 0.0 | $123k | 733.00 | 167.80 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $121k | 1.7k | 69.94 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $120k | 3.8k | 31.51 | |
| Cadence Bank (CADE) | 0.0 | $116k | 5.0k | 23.38 | |
| International Business Machines (IBM) | 0.0 | $113k | 800.00 | 141.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $111k | 205.00 | 541.46 | |
| Qualcomm (QCOM) | 0.0 | $109k | 850.00 | 128.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $108k | 761.00 | 141.92 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $106k | 2.1k | 50.07 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $104k | 880.00 | 118.18 | |
| One Gas (OGS) | 0.0 | $101k | 1.2k | 81.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $100k | 1.7k | 58.82 | |
| Douglas Emmett Re (DEI) | 0.0 | $98k | 4.4k | 22.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $97k | 921.00 | 105.32 | |
| Brunswick Corporation (BC) | 0.0 | $96k | 1.5k | 65.35 | |
| Olo | 0.0 | $94k | 9.5k | 9.88 | |
| Sonic Automotive (SAH) | 0.0 | $91k | 2.5k | 36.59 | |
| Illinois Tool Works (ITW) | 0.0 | $90k | 496.00 | 181.45 | |
| Shell Midstream Partners LP In LTD | 0.0 | $90k | 6.4k | 14.08 | |
| Physicians Realty Trust Re | 0.0 | $89k | 5.1k | 17.38 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $80k | 1.8k | 45.58 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $78k | 1.1k | 73.72 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $78k | 1.1k | 72.36 | |
| Welltower Re (WELL) | 0.0 | $77k | 929.00 | 82.88 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $70k | 1.8k | 38.44 | |
| Campbell Soup Company (CPB) | 0.0 | $66k | 1.4k | 48.28 | |
| Pioneer Natural Resources | 0.0 | $65k | 290.00 | 224.14 | |
| Dupont De Nemours (DD) | 0.0 | $64k | 1.2k | 55.56 | |
| EastGroup Property Re (EGP) | 0.0 | $64k | 415.00 | 154.22 | |
| Dominion Resources (D) | 0.0 | $63k | 786.00 | 80.15 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $61k | 921.00 | 66.23 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $61k | 702.00 | 86.89 | |
| Targa Res Corp (TRGP) | 0.0 | $59k | 992.00 | 59.48 | |
| Methode Electronics (MEI) | 0.0 | $52k | 1.4k | 37.12 | |
| Estee Lauder Companies (EL) | 0.0 | $51k | 201.00 | 253.73 | |
| Oxford Industries (OXM) | 0.0 | $48k | 543.00 | 88.40 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $45k | 1.1k | 40.61 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $44k | 10k | 4.40 | |
| Ashland (ASH) | 0.0 | $43k | 421.00 | 102.14 | |
| Waste Management (WM) | 0.0 | $43k | 283.00 | 151.94 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $42k | 457.00 | 91.90 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $42k | 1.8k | 23.68 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $41k | 4.8k | 8.48 | |
| Carter's (CRI) | 0.0 | $41k | 578.00 | 70.93 | |
| Valvoline Inc Common (VVV) | 0.0 | $41k | 1.4k | 28.71 | |
| Citigroup (C) | 0.0 | $40k | 877.00 | 45.61 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $40k | 773.00 | 51.75 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $39k | 544.00 | 71.69 | |
| Kaiser Aluminum (KALU) | 0.0 | $39k | 490.00 | 79.59 | |
| Pentair cs (PNR) | 0.0 | $37k | 818.00 | 45.23 | |
| General Electric (GE) | 0.0 | $33k | 516.00 | 63.95 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $33k | 80.00 | 412.50 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $33k | 572.00 | 57.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 722.00 | 41.55 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 85.00 | 329.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 109.00 | 247.71 | |
| Alta Equipment Group (ALTG) | 0.0 | $26k | 2.9k | 8.85 | |
| Warner Bros. Discovery (WBD) | 0.0 | $25k | 1.9k | 13.21 | |
| American Express Company (AXP) | 0.0 | $24k | 171.00 | 140.35 | |
| Antero Res (AR) | 0.0 | $23k | 750.00 | 30.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 567.00 | 40.56 | |
| Douglas Dynamics (PLOW) | 0.0 | $22k | 759.00 | 28.99 | |
| Uniti Group Re | 0.0 | $20k | 2.1k | 9.47 | |
| Plexus (PLXS) | 0.0 | $19k | 240.00 | 79.17 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $14k | 222.00 | 63.06 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $14k | 400.00 | 35.00 | |
| Viatris (VTRS) | 0.0 | $14k | 1.4k | 10.26 | |
| Herman Miller (MLKN) | 0.0 | $14k | 529.00 | 26.46 | |
| Perion Network (PERI) | 0.0 | $13k | 688.00 | 18.90 | |
| Omnicell (OMCL) | 0.0 | $10k | 85.00 | 117.65 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 37.00 | 270.27 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Intuit (INTU) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Farmland Partners Re (FPI) | 0.0 | $8.0k | 576.00 | 13.89 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $8.0k | 216.00 | 37.04 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Hubspot (HUBS) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Gap (GAP) | 0.0 | $7.0k | 851.00 | 8.23 | |
| Hp (HPQ) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Soleno Therapeutics | 0.0 | $6.0k | 34k | 0.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 141.00 | 35.46 | |
| salesforce (CRM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $3.0k | 1.4k | 2.07 | |
| Myomo (MYO) | 0.0 | $3.0k | 1.6k | 1.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.0k | 712.00 | 1.40 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fluor Corporation (FLR) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Embecta Corporation (EMBC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Lancaster Colony (MZTI) | 0.0 | $0 | 3.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 2.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 106.00 | 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 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 19.00 | 0.00 |
