Bollard Group as of March 31, 2023
Portfolio Holdings for Bollard Group
Bollard Group holds 292 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 43.6 | $1.2B | 24M | 50.03 | |
| Gartner (IT) | 4.5 | $124M | 381k | 325.77 | |
| Eli Lilly & Co. (LLY) | 3.1 | $86M | 250k | 343.42 | |
| Amazon (AMZN) | 3.0 | $82M | 792k | 103.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $80M | 278k | 288.30 | |
| Nextera Energy (NEE) | 2.4 | $65M | 847k | 77.08 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $61M | 107k | 576.37 | |
| Southern Copper Corporation (SCCO) | 2.0 | $56M | 729k | 76.25 | |
| American Electric Power Company (AEP) | 1.9 | $53M | 586k | 90.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $46M | 440k | 104.00 | |
| Caterpillar (CAT) | 1.6 | $44M | 194k | 228.84 | |
| Magellan Midstream Partners LTD | 1.6 | $44M | 815k | 54.26 | |
| Enterprise Prods Partners LTD (EPD) | 1.3 | $37M | 1.4M | 25.90 | |
| Southern Company (SO) | 1.1 | $30M | 427k | 69.58 | |
| Enbridge (ENB) | 1.0 | $27M | 710k | 38.15 | |
| Deere & Company (DE) | 1.0 | $26M | 64k | 412.88 | |
| Verizon Communications (VZ) | 0.9 | $26M | 667k | 38.89 | |
| Duke Energy (DUK) | 0.9 | $26M | 266k | 96.47 | |
| Public Service Enterprise (PEG) | 0.9 | $25M | 395k | 62.45 | |
| Morgan Stanley (MS) | 0.9 | $24M | 272k | 87.80 | |
| Emerson Electric (EMR) | 0.8 | $21M | 244k | 87.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $19M | 147k | 130.31 | |
| Merck & Co (MRK) | 0.7 | $19M | 175k | 106.39 | |
| Coca-Cola Company (KO) | 0.6 | $18M | 282k | 62.03 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 105k | 163.16 | |
| PPL Corporation (PPL) | 0.6 | $17M | 597k | 27.79 | |
| Kkr & Co (KKR) | 0.6 | $16M | 301k | 52.52 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 114k | 134.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $15M | 102k | 147.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 97k | 155.00 | |
| Bce (BCE) | 0.5 | $14M | 306k | 44.79 | |
| At&t (T) | 0.5 | $13M | 679k | 19.25 | |
| ConocoPhillips (COP) | 0.5 | $13M | 129k | 99.21 | |
| Kinder Morgan (KMI) | 0.5 | $13M | 724k | 17.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $12M | 167k | 69.31 | |
| Plains All American Pipeline L LTD (PAA) | 0.4 | $11M | 918k | 12.47 | |
| Oneok (OKE) | 0.4 | $11M | 175k | 63.54 | |
| BP PLC Sp Adr (BP) | 0.4 | $11M | 289k | 37.94 | |
| Nutrien (NTR) | 0.4 | $11M | 148k | 73.85 | |
| Holly Energy Partners LTD | 0.4 | $11M | 617k | 17.37 | |
| Philip Morris International (PM) | 0.4 | $10M | 106k | 97.25 | |
| Abbott Laboratories (ABT) | 0.4 | $10M | 102k | 101.26 | |
| Mplx LTD (MPLX) | 0.4 | $10M | 298k | 34.45 | |
| Tc Energy Corp (TRP) | 0.4 | $10M | 261k | 38.91 | |
| FirstEnergy (FE) | 0.4 | $10M | 252k | 40.06 | |
| Phillips 66 (PSX) | 0.3 | $9.5M | 94k | 101.38 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.3 | $9.1M | 143k | 63.41 | |
| Energy Transfer LTD (ET) | 0.3 | $8.8M | 709k | 12.47 | |
| Fortis (FTS) | 0.3 | $8.2M | 192k | 42.53 | |
| Bank of America Corporation (BAC) | 0.3 | $8.1M | 284k | 28.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.0M | 58k | 139.60 | |
| ProLogis Re (PLD) | 0.3 | $7.7M | 62k | 124.78 | |
| Honeywell International (HON) | 0.2 | $6.7M | 35k | 191.13 | |
| Goldman Sachs (GS) | 0.2 | $6.5M | 20k | 327.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.5M | 32k | 201.26 | |
| Rogers Communications -cl B (RCI) | 0.2 | $5.8M | 126k | 46.36 | |
| Pepsi (PEP) | 0.2 | $5.7M | 31k | 182.29 | |
| Lowe's Companies (LOW) | 0.2 | $5.7M | 28k | 199.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.5M | 29k | 191.32 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $5.4M | 17k | 320.96 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $5.0M | 133k | 38.08 | |
| Genuine Parts Company (GPC) | 0.2 | $5.0M | 30k | 167.31 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $4.9M | 13k | 376.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 65k | 75.15 | |
| Clorox Company (CLX) | 0.2 | $4.5M | 28k | 158.24 | |
| ConAgra Foods (CAG) | 0.2 | $4.4M | 118k | 37.56 | |
| Accenture (ACN) | 0.2 | $4.3M | 15k | 285.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.1M | 71k | 57.50 | |
| NiSource (NI) | 0.1 | $3.9M | 141k | 27.96 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 7.7k | 472.53 | |
| Visa (V) | 0.1 | $3.5M | 16k | 225.46 | |
| Pfizer (PFE) | 0.1 | $3.2M | 78k | 40.79 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 21k | 148.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 6.6k | 461.64 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $3.0M | 12k | 244.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 25k | 109.68 | |
| Canadian Pacific Railway | 0.1 | $2.6M | 34k | 76.94 | |
| Apple (AAPL) | 0.1 | $2.6M | 16k | 164.88 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 32k | 77.23 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.4M | 79k | 30.13 | |
| Rayonier Re (RYN) | 0.1 | $2.2M | 67k | 33.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 23k | 97.93 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.1 | $2.2M | 15k | 151.00 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 43k | 49.71 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 19k | 110.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 28k | 74.33 | |
| Match Group (MTCH) | 0.1 | $2.1M | 54k | 38.39 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 30k | 69.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 21k | 92.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 3.9k | 472.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 3.7k | 497.00 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $1.7M | 45k | 38.65 | |
| Paychex (PAYX) | 0.1 | $1.6M | 14k | 114.59 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $1.6M | 41k | 39.95 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.2k | 295.19 | |
| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.1 | $1.5M | 62k | 24.33 | |
| Altria (MO) | 0.1 | $1.5M | 34k | 44.63 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 15k | 96.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 37k | 37.91 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 7.0k | 194.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 20k | 60.21 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 11k | 114.60 | |
| Cnh Industrial (CNH) | 0.0 | $1.1M | 75k | 15.27 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 31k | 36.06 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 22k | 49.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $935k | 11k | 84.37 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $931k | 2.00 | 465500.00 | |
| Danaher Corporation (DHR) | 0.0 | $926k | 3.7k | 251.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $877k | 19k | 45.74 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $857k | 4.2k | 204.05 | |
| iShares PHLX Semicnd ETF Etf (SOXX) | 0.0 | $841k | 1.9k | 444.97 | |
| Amgen (AMGN) | 0.0 | $835k | 3.5k | 241.68 | |
| Williams Companies (WMB) | 0.0 | $835k | 28k | 29.85 | |
| Target Corporation (TGT) | 0.0 | $828k | 5.0k | 165.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $763k | 6.8k | 112.01 | |
| FedEx Corporation (FDX) | 0.0 | $740k | 3.2k | 228.61 | |
| Norfolk Southern (NSC) | 0.0 | $734k | 3.5k | 212.08 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $727k | 3.2k | 225.36 | |
| Uber Technologies (UBER) | 0.0 | $725k | 23k | 31.71 | |
| Abbvie (ABBV) | 0.0 | $703k | 4.4k | 159.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $656k | 6.3k | 103.80 | |
| Air Products & Chemicals (APD) | 0.0 | $647k | 2.3k | 287.17 | |
| Marriott International (MAR) | 0.0 | $587k | 3.5k | 166.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $569k | 2.4k | 235.03 | |
| McDonald's Corporation (MCD) | 0.0 | $561k | 2.0k | 279.80 | |
| Medtronic (MDT) | 0.0 | $551k | 6.8k | 80.63 | |
| General Mills (GIS) | 0.0 | $547k | 6.4k | 85.52 | |
| 3M Company (MMM) | 0.0 | $535k | 5.1k | 105.15 | |
| Docusign (DOCU) | 0.0 | $528k | 9.1k | 58.32 | |
| Draftkings (DKNG) | 0.0 | $515k | 27k | 19.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $500k | 3.0k | 166.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $486k | 1.8k | 277.56 | |
| Kroger (KR) | 0.0 | $473k | 9.6k | 49.33 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $465k | 5.0k | 93.00 | |
| Ecolab (ECL) | 0.0 | $461k | 2.8k | 165.71 | |
| Stryker Corporation (SYK) | 0.0 | $441k | 1.5k | 285.44 | |
| W.W. Grainger (GWW) | 0.0 | $433k | 629.00 | 688.39 | |
| Healthpeak Properties Re (DOC) | 0.0 | $428k | 20k | 21.98 | |
| Exelon Corporation (EXC) | 0.0 | $407k | 9.7k | 41.88 | |
| Shockwave Med | 0.0 | $369k | 1.7k | 217.06 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $361k | 1.1k | 339.60 | |
| Acva (ACVA) | 0.0 | $350k | 27k | 12.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $343k | 2.5k | 137.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $340k | 2.6k | 131.94 | |
| AmerisourceBergen (COR) | 0.0 | $337k | 2.1k | 159.87 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $328k | 800.00 | 410.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $315k | 2.3k | 134.96 | |
| Western Midstream Partners LTD (WES) | 0.0 | $309k | 12k | 26.35 | |
| Vor Biopharma (VOR) | 0.0 | $299k | 56k | 5.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $296k | 4.6k | 64.56 | |
| Motorola Solutions (MSI) | 0.0 | $294k | 1.0k | 285.71 | |
| Corteva (CTVA) | 0.0 | $293k | 4.9k | 60.25 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 5.1k | 52.19 | |
| Chubb (CB) | 0.0 | $250k | 1.3k | 193.80 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $248k | 1.9k | 129.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $245k | 1.3k | 186.03 | |
| Microchip Technology (MCHP) | 0.0 | $240k | 2.9k | 83.59 | |
| Independent Bank (INDB) | 0.0 | $226k | 3.4k | 65.62 | |
| Dollar Tree (DLTR) | 0.0 | $221k | 1.5k | 143.69 | |
| Genius Sports (GENI) | 0.0 | $220k | 44k | 4.98 | |
| Omni (OMC) | 0.0 | $215k | 2.3k | 94.42 | |
| State Street Corporation (STT) | 0.0 | $196k | 2.6k | 75.65 | |
| Intel Corporation (INTC) | 0.0 | $194k | 5.9k | 32.71 | |
| Rush Enterprises (RUSHA) | 0.0 | $193k | 3.5k | 54.61 | |
| American International (AIG) | 0.0 | $190k | 3.8k | 50.30 | |
| General Dynamics Corporation (GD) | 0.0 | $187k | 821.00 | 227.77 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $183k | 1.0k | 183.00 | |
| Advance Auto Parts (AAP) | 0.0 | $183k | 1.5k | 121.68 | |
| Key (KEY) | 0.0 | $176k | 14k | 12.49 | |
| Power Integrations (POWI) | 0.0 | $174k | 2.1k | 84.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $172k | 3.5k | 49.14 | |
| Black Hills Corporation (BKH) | 0.0 | $171k | 2.7k | 63.29 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $162k | 2.3k | 70.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $154k | 500.00 | 308.00 | |
| Dow (DOW) | 0.0 | $150k | 2.7k | 54.82 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $143k | 25k | 5.78 | |
| Sonic Automotive (SAH) | 0.0 | $138k | 2.5k | 54.48 | |
| Glacier Ban (GBCI) | 0.0 | $136k | 3.2k | 41.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $135k | 4.0k | 34.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $132k | 767.00 | 172.10 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $124k | 3.9k | 32.14 | |
| Illinois Tool Works (ITW) | 0.0 | $123k | 506.00 | 243.08 | |
| Brunswick Corporation (BC) | 0.0 | $122k | 1.5k | 81.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $120k | 6.8k | 17.72 | |
| Vimeo (VMEO) | 0.0 | $120k | 32k | 3.82 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $119k | 1.8k | 67.58 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $115k | 2.2k | 53.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $106k | 1.7k | 62.35 | |
| Cadence Bank (CADE) | 0.0 | $106k | 5.1k | 20.80 | |
| International Business Machines (IBM) | 0.0 | $105k | 800.00 | 131.25 | |
| Crown Castle Re (CCI) | 0.0 | $101k | 757.00 | 133.42 | |
| One Gas (OGS) | 0.0 | $101k | 1.3k | 79.40 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $94k | 1.2k | 76.17 | |
| CVB Financial (CVBF) | 0.0 | $92k | 5.5k | 16.68 | |
| Boeing Company (BA) | 0.0 | $90k | 424.00 | 212.26 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $87k | 1.1k | 81.08 | |
| Dupont De Nemours (DD) | 0.0 | $83k | 1.2k | 71.80 | |
| Haleon PLC Spon ADS Adr (HLN) | 0.0 | $81k | 10k | 8.10 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $81k | 1.1k | 74.45 | |
| Physicians Realty Trust Re | 0.0 | $80k | 5.4k | 14.94 | |
| Olo (OLO) | 0.0 | $78k | 9.5k | 8.20 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $75k | 419.00 | 179.00 | |
| Owens & Minor (OMI) | 0.0 | $73k | 5.0k | 14.60 | |
| Targa Res Corp (TRGP) | 0.0 | $72k | 992.00 | 72.58 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $71k | 705.00 | 100.71 | |
| EastGroup Property Re (EGP) | 0.0 | $70k | 426.00 | 164.32 | |
| Welltower Re (WELL) | 0.0 | $67k | 929.00 | 72.12 | |
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $65k | 941.00 | 69.08 | |
| Pioneer Natural Resources | 0.0 | $65k | 318.00 | 204.40 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $63k | 1.9k | 33.67 | |
| Methode Electronics (MEI) | 0.0 | $62k | 1.4k | 43.82 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $61k | 10k | 6.10 | |
| Oxford Industries (OXM) | 0.0 | $58k | 552.00 | 105.07 | |
| Douglas Emmett Re (DEI) | 0.0 | $56k | 4.6k | 12.23 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $53k | 1.8k | 29.27 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $52k | 4.8k | 10.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $52k | 648.00 | 80.25 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $51k | 1.1k | 45.21 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $49k | 946.00 | 51.80 | |
| Waste Management (WM) | 0.0 | $47k | 286.00 | 164.34 | |
| Alta Equipment Group (ALTG) | 0.0 | $47k | 2.9k | 15.99 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $46k | 553.00 | 83.18 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $46k | 796.00 | 57.79 | |
| Carter's (CRI) | 0.0 | $43k | 596.00 | 72.15 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $43k | 334.00 | 128.74 | |
| Citigroup (C) | 0.0 | $42k | 896.00 | 46.88 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $37k | 80.00 | 462.50 | |
| Kaiser Aluminum (KALU) | 0.0 | $37k | 490.00 | 75.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 731.00 | 45.14 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 86.00 | 360.47 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $30k | 423.00 | 70.92 | |
| Qualcomm (QCOM) | 0.0 | $29k | 229.00 | 126.64 | |
| Perion Network (PERI) | 0.0 | $27k | 688.00 | 39.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 111.00 | 243.24 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $26k | 400.00 | 65.00 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $26k | 584.00 | 44.52 | |
| Douglas Dynamics (PLOW) | 0.0 | $25k | 781.00 | 32.01 | |
| Ashland (ASH) | 0.0 | $23k | 219.00 | 105.02 | |
| Plexus (PLXS) | 0.0 | $23k | 240.00 | 95.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $22k | 579.00 | 38.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $21k | 611.00 | 34.37 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 100.00 | 210.00 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $19k | 327.00 | 58.10 | |
| Antero Res (AR) | 0.0 | $17k | 750.00 | 22.67 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 37.00 | 378.38 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $14k | 172.00 | 81.40 | |
| Lam Research Corporation | 0.0 | $13k | 25.00 | 520.00 | |
| Topbuild (BLD) | 0.0 | $13k | 64.00 | 203.12 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $13k | 157.00 | 82.80 | |
| Dominion Resources (D) | 0.0 | $11k | 198.00 | 55.56 | |
| Herman Miller (MLKN) | 0.0 | $11k | 543.00 | 20.26 | |
| Intuit (INTU) | 0.0 | $10k | 23.00 | 434.78 | |
| Gap (GAP) | 0.0 | $9.0k | 887.00 | 10.15 | |
| Occidental Petroleum Corp Wt E WT (OXY.WS) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Tidewater (TDW) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hubspot (HUBS) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Iac Interactivecorp (IAC) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Uniti Group Re (UNIT) | 0.0 | $7.0k | 2.1k | 3.31 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Farmland Partners Re (FPI) | 0.0 | $6.0k | 576.00 | 10.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 591.00 | 10.15 | |
| Hp (HPQ) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 141.00 | 35.46 | |
| salesforce (CRM) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Omnicell (OMCL) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Soleno Therapeutics (SLNO) | 0.0 | $5.0k | 2.3k | 2.19 | |
| Organon & Co (OGN) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Nike (NKE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | 257.00 | 7.78 | |
| 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 | |
| Lancaster Colony (LANC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Fluor Corporation (FLR) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Myomo (MYO) | 0.0 | $999.933000 | 1.6k | 0.64 | |
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 1.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 2.00 | 0.00 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Bk Nova Cad (BNS) | 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 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 19.00 | 0.00 |
