Bollard

Bollard Group as of June 30, 2023

Portfolio Holdings for Bollard Group

Bollard Group holds 684 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 43.6 $1.3B 24M 54.09
Gartner (IT) 4.5 $134M 382k 350.31
Eli Lilly & Co. (LLY) 4.0 $118M 251k 468.98
Amazon (AMZN) 3.5 $103M 793k 130.36
Microsoft Corporation (MSFT) 3.2 $95M 279k 340.54
Nextera Energy (NEE) 2.1 $63M 852k 74.20
Thermo Fisher Scientific (TMO) 1.9 $56M 107k 521.74
Alphabet Inc Class C cs (GOOG) 1.8 $53M 440k 120.97
Southern Copper Corporation (SCCO) 1.8 $53M 739k 71.74
Magellan Midstream Partners LTD 1.8 $52M 828k 62.32
American Electric Power Company (AEP) 1.7 $50M 592k 84.20
Caterpillar (CAT) 1.6 $48M 195k 246.05
Enterprise Prods Partners LTD (EPD) 1.3 $38M 1.4M 26.35
Southern Company (SO) 1.0 $30M 432k 70.25
Enbridge (ENB) 0.9 $27M 720k 37.15
Deere & Company (DE) 0.9 $26M 64k 405.19
Verizon Communications (VZ) 0.9 $26M 696k 37.19
Public Service Enterprise (PEG) 0.8 $25M 398k 62.61
Duke Energy (DUK) 0.8 $24M 268k 89.74
Morgan Stanley (MS) 0.8 $23M 274k 85.40
Emerson Electric (EMR) 0.8 $22M 246k 90.39
JPMorgan Chase & Co. (JPM) 0.7 $22M 148k 145.44
Merck & Co (MRK) 0.7 $20M 176k 115.39
Coca-Cola Company (KO) 0.6 $17M 284k 60.22
Kkr & Co (KKR) 0.6 $17M 301k 56.00
Chevron Corporation (CVX) 0.6 $17M 106k 157.35
Wal-Mart Stores (WMT) 0.6 $16M 103k 157.18
Johnson & Johnson (JNJ) 0.5 $16M 98k 165.52
PPL Corporation (PPL) 0.5 $16M 601k 26.46
Kimberly-Clark Corporation (KMB) 0.5 $16M 115k 138.06
Bce (BCE) 0.5 $14M 309k 45.59
ConocoPhillips (COP) 0.5 $14M 130k 103.61
Plains All American Pipeline L LTD (PAA) 0.4 $13M 934k 14.10
Kinder Morgan (KMI) 0.4 $13M 736k 17.22
Holly Energy Partners LTD 0.4 $12M 622k 18.50
At&t (T) 0.4 $11M 710k 15.95
Abbott Laboratories (ABT) 0.4 $11M 103k 109.02
Oneok (OKE) 0.4 $11M 177k 61.72
Bristol Myers Squibb (BMY) 0.4 $11M 168k 63.95
Tc Energy Corp (TRP) 0.4 $11M 264k 40.41
Philip Morris International (PM) 0.4 $11M 108k 97.62
Mplx LTD (MPLX) 0.4 $10M 304k 33.94
BP PLC Sp Adr (BP) 0.4 $10M 292k 35.29
FirstEnergy (FE) 0.3 $9.9M 254k 38.88
Energy Transfer LTD (ET) 0.3 $9.2M 723k 12.70
Phillips 66 (PSX) 0.3 $9.0M 95k 95.38
Nutrien (NTR) 0.3 $8.8M 149k 59.05
BHP Billiton Ltd Sp Adr (BHP) 0.3 $8.6M 144k 59.67
Fortis (FTS) 0.3 $8.3M 193k 43.09
Bank of America Corporation (BAC) 0.3 $8.2M 286k 28.69
ProLogis Re (PLD) 0.3 $7.6M 62k 122.62
Honeywell International (HON) 0.2 $7.3M 35k 207.49
Valero Energy Corporation (VLO) 0.2 $6.8M 58k 117.29
Goldman Sachs (GS) 0.2 $6.5M 20k 322.55
Lowe's Companies (LOW) 0.2 $6.4M 29k 225.68
Arthur J. Gallagher & Co. (AJG) 0.2 $6.4M 29k 219.56
Invesco QQQ Ser 1 Etf (QQQ) 0.2 $6.2M 17k 369.40
Pepsi (PEP) 0.2 $5.8M 32k 185.22
Rogers Communications -cl B (RCI) 0.2 $5.7M 126k 45.64
Union Pacific Corporation (UNP) 0.2 $5.7M 28k 204.62
Fidelity Core Div ETF Etf (FDVV) 0.2 $5.3M 134k 39.74
Vanguard S&P 500 ETF Etf (VOO) 0.2 $5.3M 13k 407.26
Genuine Parts Company (GPC) 0.2 $5.1M 30k 169.23
Colgate-Palmolive Company (CL) 0.2 $5.0M 65k 77.04
Accenture (ACN) 0.2 $4.6M 15k 308.57
Clorox Company (CLX) 0.2 $4.5M 28k 159.05
ConAgra Foods (CAG) 0.1 $4.0M 119k 33.72
NiSource (NI) 0.1 $3.9M 142k 27.35
Visa (V) 0.1 $3.8M 16k 237.50
UnitedHealth (UNH) 0.1 $3.7M 7.8k 480.61
Nasdaq Omx (NDAQ) 0.1 $3.5M 71k 49.86
iShares Russell 1000 Growth ET Etf (IWF) 0.1 $3.4M 12k 275.17
Apple (AAPL) 0.1 $3.3M 17k 193.96
Procter & Gamble Company (PG) 0.1 $3.2M 21k 151.74
Northrop Grumman Corporation (NOC) 0.1 $3.0M 6.6k 455.75
Pfizer (PFE) 0.1 $2.9M 79k 36.68
Canadian Pacific Kansas City (CP) 0.1 $2.8M 34k 80.76
Exxon Mobil Corporation (XOM) 0.1 $2.7M 26k 107.27
Weyerhaeuser Re (WY) 0.1 $2.7M 80k 33.50
Select Sector SPDR Tr Technolo Etf (XLK) 0.1 $2.5M 15k 173.87
Oracle Corporation (ORCL) 0.1 $2.5M 21k 119.10
Masco Corporation (MAS) 0.1 $2.4M 43k 57.39
SYSCO Corporation (SYY) 0.1 $2.3M 32k 74.18
Match Group (MTCH) 0.1 $2.3M 54k 41.84
Raytheon Technologies Corp (RTX) 0.1 $2.2M 23k 97.97
Mondelez Int (MDLZ) 0.1 $2.2M 30k 72.94
Rayonier Re (RYN) 0.1 $2.1M 68k 31.40
Allstate Corporation (ALL) 0.1 $2.1M 19k 109.05
Costco Wholesale Corporation (COST) 0.1 $2.0M 3.7k 538.27
CVS Caremark Corporation (CVS) 0.1 $1.9M 28k 69.12
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.9k 460.37
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $1.8M 46k 39.20
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.1 $1.7M 41k 41.58
Home Depot (HD) 0.1 $1.6M 5.3k 310.61
Capital One Financial (COF) 0.1 $1.6M 15k 109.38
Paychex (PAYX) 0.1 $1.6M 14k 111.88
Managed Portfolio Ser Tortoise Etf 0.1 $1.6M 63k 24.66
Altria (MO) 0.1 $1.5M 34k 45.30
Comcast Corporation (CMCSA) 0.1 $1.5M 37k 41.54
Charles Schwab Corporation (SCHW) 0.0 $1.5M 26k 56.66
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 20k 68.15
United Parcel Service (UPS) 0.0 $1.3M 7.2k 179.31
EOG Resources (EOG) 0.0 $1.2M 11k 114.43
Schlumberger (SLB) 0.0 $1.1M 22k 49.11
Cnh Industrial (CNH) 0.0 $1.1M 75k 14.41
U.S. Bancorp (USB) 0.0 $1.0M 31k 33.04
Berkshire Hathaway (BRK.A) 0.0 $1.0M 2.00 518000.00
Otis Worldwide Corp (OTIS) 0.0 $991k 11k 89.01
Uber Technologies (UBER) 0.0 $987k 23k 43.17
iShares PHLX Semicnd ETF Etf (SOXX) 0.0 $960k 1.9k 507.13
Carrier Global Corporation (CARR) 0.0 $958k 19k 49.70
Williams Companies (WMB) 0.0 $932k 29k 32.65
Danaher Corporation (DHR) 0.0 $896k 3.7k 239.96
Alphabet Inc Class A cs (GOOGL) 0.0 $855k 7.1k 119.66
NVIDIA Corporation (NVDA) 0.0 $829k 2.0k 423.18
FedEx Corporation (FDX) 0.0 $810k 3.3k 247.78
iShares Russell 1000 ETF Etf (IWB) 0.0 $789k 3.2k 243.89
Norfolk Southern (NSC) 0.0 $787k 3.5k 226.74
Amgen (AMGN) 0.0 $784k 3.5k 221.91
Vanguard Total Stock Mkt Etf (VTI) 0.0 $780k 3.5k 220.28
Draftkings (DKNG) 0.0 $707k 27k 26.59
Cincinnati Financial Corporation (CINF) 0.0 $696k 7.1k 97.37
Air Products & Chemicals (APD) 0.0 $676k 2.3k 299.38
Marriott International (MAR) 0.0 $665k 3.6k 183.75
McDonald's Corporation (MCD) 0.0 $616k 2.1k 298.31
Abbvie (ABBV) 0.0 $615k 4.6k 134.78
Medtronic (MDT) 0.0 $613k 7.0k 88.14
Tractor Supply Company (TSCO) 0.0 $541k 2.4k 221.00
Ecolab (ECL) 0.0 $526k 2.8k 186.79
Zoetis Inc Cl A (ZTS) 0.0 $525k 3.0k 172.24
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $521k 5.2k 100.85
3M Company (MMM) 0.0 $520k 5.2k 100.17
W.W. Grainger (GWW) 0.0 $502k 636.00 789.31
Stryker Corporation (SYK) 0.0 $495k 1.6k 304.80
General Mills (GIS) 0.0 $494k 6.4k 76.65
Shockwave Med 0.0 $485k 1.7k 285.29
Acva (ACVA) 0.0 $469k 27k 17.29
Docusign (DOCU) 0.0 $463k 9.1k 51.06
Kroger (KR) 0.0 $457k 9.7k 46.96
iShares N America Tech ETF Etf (IGM) 0.0 $418k 1.1k 393.23
AmerisourceBergen (COR) 0.0 $410k 2.1k 192.67
Exelon Corporation (EXC) 0.0 $399k 9.8k 40.74
Whirlpool Corporation (WHR) 0.0 $388k 2.6k 148.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $367k 2.5k 146.80
SPDR S&P 500 ETF Tr Etf (SPY) 0.0 $355k 800.00 443.75
AFLAC Incorporated (AFL) 0.0 $329k 4.7k 69.90
Western Midstream Partners LTD (WES) 0.0 $321k 12k 26.50
Motorola Solutions (MSI) 0.0 $310k 1.1k 293.28
Marathon Petroleum Corp (MPC) 0.0 $284k 2.4k 116.68
Cisco Systems (CSCO) 0.0 $282k 5.4k 51.81
Corteva (CTVA) 0.0 $282k 4.9k 57.21
Genius Sports (GENI) 0.0 $273k 44k 6.18
Microchip Technology (MCHP) 0.0 $261k 2.9k 89.54
Select Sector SPDR Healthcare Etf (XLV) 0.0 $255k 1.9k 132.74
Chubb (CB) 0.0 $253k 1.3k 192.40
Texas Instruments Incorporated (TXN) 0.0 $248k 1.4k 180.10
Equitrans Midstream Corp (ETRN) 0.0 $243k 25k 9.55
Synopsys (SNPS) 0.0 $234k 537.00 435.75
Berkshire Hathaway (BRK.B) 0.0 $225k 660.00 340.91
Dollar Tree (DLTR) 0.0 $224k 1.6k 143.77
American International (AIG) 0.0 $222k 3.9k 57.65
Omni (OMC) 0.0 $218k 2.3k 95.03
Rush Enterprises (RUSHA) 0.0 $215k 3.5k 60.61
Intel Corporation (INTC) 0.0 $208k 6.2k 33.41
Power Integrations (POWI) 0.0 $195k 2.1k 94.61
State Street Corporation (STT) 0.0 $193k 2.6k 73.33
General Dynamics Corporation (GD) 0.0 $192k 891.00 215.49
SPDR Gold Trust Gold Etf (GLD) 0.0 $178k 1.0k 178.00
Vulcan Materials Company (VMC) 0.0 $174k 773.00 225.10
Vor Biopharma (VOR) 0.0 $172k 56k 3.10
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $169k 2.3k 72.94
Black Hills Corporation (BKH) 0.0 $165k 2.7k 60.44
Independent Bank (INDB) 0.0 $159k 3.6k 44.60
Newmont Mining Corporation (NEM) 0.0 $151k 3.5k 42.66
Dow (DOW) 0.0 $149k 2.8k 53.41
Illinois Tool Works (ITW) 0.0 $136k 544.00 250.00
Ionq Inc Pipe (IONQ) 0.0 $135k 10k 13.50
Select Sector SPDR Financial Etf (XLF) 0.0 $131k 3.9k 33.83
Vimeo (VMEO) 0.0 $130k 32k 4.13
Brunswick Corporation (BC) 0.0 $130k 1.5k 86.78
Truist Financial Corp equities (TFC) 0.0 $128k 4.2k 30.35
Sonic Automotive (SAH) 0.0 $121k 2.5k 47.51
Vanguard All World ex-US Etf (VEU) 0.0 $119k 2.2k 54.51
Select Sector SPDR Utilities Etf (XLU) 0.0 $116k 1.8k 65.46
Occidental Petroleum Corporation (OXY) 0.0 $115k 2.0k 58.82
International Business Machines (IBM) 0.0 $108k 810.00 133.33
Advance Auto Parts (AAP) 0.0 $107k 1.5k 70.30
AstraZeneca PLC Sp Adr (AZN) 0.0 $105k 1.5k 71.48
Glacier Ban (GBCI) 0.0 $102k 3.3k 31.22
Cadence Bank (CADE) 0.0 $101k 5.2k 19.60
One Gas (OGS) 0.0 $99k 1.3k 77.22
Boeing Company (BA) 0.0 $99k 469.00 211.09
Owens & Minor (OMI) 0.0 $95k 5.0k 19.00
Innovative Industrial Properti Re (IIPR) 0.0 $92k 1.3k 72.73
Select Sector SPDR Materials Etf (XLB) 0.0 $89k 1.1k 82.56
Crown Castle Re (CCI) 0.0 $87k 768.00 113.28
Haleon PLC Spon ADS Adr (HLN) 0.0 $86k 10k 8.40
EastGroup Property Re (EGP) 0.0 $86k 494.00 174.09
Dupont De Nemours (DD) 0.0 $86k 1.2k 71.55
Select Sector SPDR Consumer St Etf (XLP) 0.0 $81k 1.1k 74.24
Tesla Motors (TSLA) 0.0 $80k 305.00 262.30
iShares Russell 2000 ETF Etf (IWM) 0.0 $79k 419.00 188.54
Welltower Re (WELL) 0.0 $78k 959.00 81.33
Targa Res Corp (TRGP) 0.0 $77k 1.0k 75.71
First Horizon National Corporation (FHN) 0.0 $77k 6.8k 11.28
Select Sector SPDR Industrials Etf (XLI) 0.0 $76k 707.00 107.50
Physicians Realty Trust Re 0.0 $76k 5.4k 13.97
CVB Financial (CVBF) 0.0 $74k 5.6k 13.24
Pioneer Natural Resources 0.0 $67k 323.00 207.43
Stanley Black & Decker (SWK) 0.0 $62k 663.00 93.51
Olo 0.0 $61k 9.5k 6.41
Horace Mann Educators Corporation (HMN) 0.0 $59k 2.0k 29.53
Douglas Emmett Re (DEI) 0.0 $58k 4.6k 12.48
Shell PLC Spon ADS Adr (SHEL) 0.0 $57k 942.00 60.51
Unilever PLC Sp Adr (UL) 0.0 $57k 1.1k 51.68
Facebook Inc cl a (META) 0.0 $56k 197.00 284.26
Oxford Industries (OXM) 0.0 $55k 555.00 99.10
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $53k 1.1k 46.53
La-Z-Boy Incorporated (LZB) 0.0 $52k 1.8k 28.52
Alta Equipment Group (ALTG) 0.0 $51k 3.0k 17.28
Enlink Midstream LLC Unit Rep LTD (ENLC) 0.0 $51k 4.8k 10.55
Waste Management (WM) 0.0 $50k 287.00 174.22
Citigroup (C) 0.0 $48k 1.0k 45.98
Methode Electronics (MEI) 0.0 $48k 1.4k 33.80
Novo-Nordisk AS Adr (NVO) 0.0 $46k 287.00 160.28
Select Sector SPDR Energy Etf (XLE) 0.0 $45k 556.00 80.94
Carter's (CRI) 0.0 $44k 603.00 72.97
iShares NASDAQ Biotec ETF Etf (IBB) 0.0 $42k 334.00 125.75
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $38k 80.00 475.00
McKesson Corporation (MCK) 0.0 $37k 86.00 430.23
ASML Holding NV NY Registry Adr (ASML) 0.0 $36k 49.00 734.69
Kaiser Aluminum (KALU) 0.0 $36k 496.00 72.58
Bank of New York Mellon Corporation (BK) 0.0 $33k 734.00 44.96
Becton, Dickinson and (BDX) 0.0 $32k 121.00 264.46
iShares MSCI EAFE ETF Etf (EFA) 0.0 $31k 427.00 72.60
MasterCard Incorporated (MA) 0.0 $29k 75.00 386.67
Qualcomm (QCOM) 0.0 $29k 245.00 118.37
Key (KEY) 0.0 $29k 3.2k 9.13
Sap SE Sp Adr (SAP) 0.0 $28k 206.00 135.92
Broadcom (AVGO) 0.0 $26k 30.00 866.67
Lam Research Corporation 0.0 $26k 40.00 650.00
Douglas Dynamics (PLOW) 0.0 $24k 788.00 30.46
SPDR S&P Regl Banking Etf (KRE) 0.0 $24k 590.00 40.68
Intuit (INTU) 0.0 $24k 53.00 452.83
Plexus (PLXS) 0.0 $24k 240.00 100.00
salesforce (CRM) 0.0 $23k 110.00 209.09
Valvoline Inc Common (VVV) 0.0 $23k 611.00 37.64
Total SA Sp ADS Adr (TTE) 0.0 $23k 402.00 57.21
Academy Sports & Outdoor (ASO) 0.0 $22k 400.00 55.00
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 584.00 37.67
Perion Network (PERI) 0.0 $21k 688.00 30.52
Adobe Systems Incorporated (ADBE) 0.0 $20k 40.00 500.00
iShares MSCI Jpn ETF Etf (EWJ) 0.0 $20k 328.00 60.98
ABB Ltd Sp Adr (ABBNY) 0.0 $20k 497.00 40.24
STMicroelectronics NV NY Regis Adr (STM) 0.0 $19k 384.00 49.48
Applied Industrial Technologies (AIT) 0.0 $19k 131.00 145.04
Ashland (ASH) 0.0 $19k 220.00 86.36
Netflix (NFLX) 0.0 $18k 40.00 450.00
Walt Disney Company (DIS) 0.0 $18k 201.00 89.55
Antero Res (AR) 0.0 $17k 750.00 22.67
Linde (LIN) 0.0 $17k 45.00 377.78
Topbuild (BLD) 0.0 $17k 64.00 265.62
Ge Healthcare Technologies I (GEHC) 0.0 $16k 197.00 81.22
Automatic Data Processing (ADP) 0.0 $16k 75.00 213.33
Genmab AS Sp ADS Adr (GMAB) 0.0 $16k 427.00 37.47
Wells Fargo & Company (WFC) 0.0 $15k 345.00 43.48
Aon (AON) 0.0 $15k 43.00 348.84
Dominion Resources (D) 0.0 $14k 273.00 51.28
Lululemon Athletica (LULU) 0.0 $14k 37.00 378.38
BlackRock 0.0 $14k 20.00 700.00
Diageo PLC Sp Adr (DEO) 0.0 $14k 80.00 175.00
Rb Global (RBA) 0.0 $14k 239.00 58.58
Applied Materials (AMAT) 0.0 $14k 95.00 147.37
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.0 $13k 223.00 58.30
Ida (IDA) 0.0 $13k 122.00 106.56
Nike (NKE) 0.0 $13k 119.00 109.24
Ameriprise Financial (AMP) 0.0 $13k 40.00 325.00
Nucor Corporation (NUE) 0.0 $13k 80.00 162.50
Littelfuse (LFUS) 0.0 $13k 44.00 295.45
Vanguard REIT ETF Etf (VNQ) 0.0 $13k 157.00 82.80
Acadia Healthcare (ACHC) 0.0 $12k 154.00 77.92
TJX Companies (TJX) 0.0 $12k 140.00 85.71
Marsh & McLennan Companies (MMC) 0.0 $12k 65.00 184.62
S&p Global (SPGI) 0.0 $12k 30.00 400.00
Hubspot (HUBS) 0.0 $12k 22.00 545.45
HDFC Bank Ltd ADR Reps 3 Adr (HDB) 0.0 $12k 179.00 67.04
Saia (SAIA) 0.0 $12k 35.00 342.86
Tfii Cn (TFII) 0.0 $12k 105.00 114.29
Avient Corp (AVNT) 0.0 $12k 290.00 41.38
Iac Interactivecorp (IAC) 0.0 $11k 169.00 65.09
Mueller Industries (MLI) 0.0 $11k 127.00 86.61
Starbucks Corporation (SBUX) 0.0 $11k 115.00 95.65
Anthem (ELV) 0.0 $11k 25.00 440.00
Tidewater (TDW) 0.0 $11k 200.00 55.00
Hca Holdings (HCA) 0.0 $11k 35.00 314.29
Rio Tinto PLC Sp Adr (RIO) 0.0 $11k 173.00 63.58
Relx PLC Sp Adr (RELX) 0.0 $11k 317.00 34.70
Pdc Energy 0.0 $11k 150.00 73.33
SM Energy (SM) 0.0 $10k 302.00 33.11
Blackbaud (BLKB) 0.0 $10k 140.00 71.43
Raymond James Financial (RJF) 0.0 $10k 94.00 106.38
Cigna Corp (CI) 0.0 $10k 35.00 285.71
KLA-Tencor Corporation (KLAC) 0.0 $10k 20.00 500.00
Advanced Micro Devices (AMD) 0.0 $10k 90.00 111.11
Performance Food (PFGC) 0.0 $10k 164.00 60.98
Soleno Therapeutics (SLNO) 0.0 $10k 2.3k 4.37
Uniti Group Re 0.0 $10k 2.1k 4.73
General Electric (GE) 0.0 $9.0k 85.00 105.88
Datadog Inc Cl A (DDOG) 0.0 $9.0k 94.00 95.74
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.00
Eaton (ETN) 0.0 $9.0k 45.00 200.00
MetLife (MET) 0.0 $9.0k 155.00 58.06
Devon Energy Corporation (DVN) 0.0 $9.0k 185.00 48.65
British American Tobacco PLC S Adr (BTI) 0.0 $9.0k 269.00 33.46
Ubs Group (UBS) 0.0 $9.0k 463.00 19.44
Woodside Energy Group Ltd Sp A Adr (WDS) 0.0 $8.0k 347.00 23.05
LKQ Corporation (LKQ) 0.0 $8.0k 135.00 59.26
Texas Roadhouse (TXRH) 0.0 $8.0k 71.00 112.68
Bruker Corporation (BRKR) 0.0 $8.0k 110.00 72.73
Ingevity (NGVT) 0.0 $8.0k 141.00 56.74
Kraft Heinz (KHC) 0.0 $8.0k 221.00 36.20
HSBC Holdings PLC Sp Adr (HSBC) 0.0 $8.0k 201.00 39.80
Equinix Re (EQIX) 0.0 $8.0k 10.00 800.00
Onto Innovation (ONTO) 0.0 $8.0k 72.00 111.11
Digitalocean Hldgs (DOCN) 0.0 $8.0k 199.00 40.20
Novartis A G Adr (NVS) 0.0 $8.0k 79.00 101.27
John Wiley & Sons (WLY) 0.0 $8.0k 230.00 34.78
Taylor Morrison Hom (TMHC) 0.0 $8.0k 165.00 48.48
Occidental Petroleum Corp Wt E WT (OXY.WS) 0.0 $8.0k 216.00 37.04
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $8.0k 411.00 19.46
Gap (GAP) 0.0 $8.0k 901.00 8.88
Herman Miller (MLKN) 0.0 $8.0k 549.00 14.57
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $7.0k 925.00 7.57
Farmland Partners Re (FPI) 0.0 $7.0k 576.00 12.15
CSG Systems International (CSGS) 0.0 $7.0k 135.00 51.85
Matthews International Corporation (MATW) 0.0 $7.0k 167.00 41.92
ACI Worldwide (ACIW) 0.0 $7.0k 283.00 24.73
Micron Technology (MU) 0.0 $7.0k 105.00 66.67
Vontier Corporation (VNT) 0.0 $7.0k 229.00 30.57
Oil States International (OIS) 0.0 $7.0k 931.00 7.52
Rli (RLI) 0.0 $7.0k 53.00 132.08
Group 1 Automotive (GPI) 0.0 $7.0k 26.00 269.23
MercadoLibre (MELI) 0.0 $7.0k 6.00 1166.67
Toyota Motor Corp Sp ADR 2 Adr (TM) 0.0 $7.0k 43.00 162.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 20.00 350.00
Analog Devices (ADI) 0.0 $7.0k 35.00 200.00
Barnes 0.0 $7.0k 175.00 40.00
Amphenol Corporation (APH) 0.0 $7.0k 80.00 87.50
Quaker Chemical Corporation (KWR) 0.0 $7.0k 35.00 200.00
Trane Technologies (TT) 0.0 $7.0k 35.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $7.0k 65.00 107.69
Primo Water (PRMW) 0.0 $7.0k 541.00 12.94
Gibraltar Industries (ROCK) 0.0 $7.0k 108.00 64.81
Gilead Sciences (GILD) 0.0 $7.0k 85.00 82.35
Prosperity Bancshares (PB) 0.0 $7.0k 119.00 58.82
CRH Adr 0.0 $7.0k 120.00 58.33
WSFS Financial Corporation (WSFS) 0.0 $7.0k 198.00 35.35
RLJ Lodging Tr Re (RLJ) 0.0 $7.0k 645.00 10.85
Renasant (RNST) 0.0 $7.0k 274.00 25.55
Elanco Animal Health (ELAN) 0.0 $6.0k 591.00 10.15
Hp (HPQ) 0.0 $6.0k 204.00 29.41
Altair Engr (ALTR) 0.0 $6.0k 83.00 72.29
Ferguson Plc F 0.0 $6.0k 37.00 162.16
Dollar General (DG) 0.0 $6.0k 35.00 171.43
Edwards Lifesciences (EW) 0.0 $6.0k 65.00 92.31
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 9.00 666.67
Commercial Metals Company (CMC) 0.0 $6.0k 120.00 50.00
Activision Blizzard 0.0 $6.0k 75.00 80.00
Old Dominion Freight Line (ODFL) 0.0 $6.0k 15.00 400.00
Servicenow (NOW) 0.0 $6.0k 10.00 600.00
Cousins Properties Re (CUZ) 0.0 $6.0k 256.00 23.44
Sony Group Corporation Sp Adr (SONY) 0.0 $6.0k 69.00 86.96
Repligen Corporation (RGEN) 0.0 $6.0k 42.00 142.86
Brooks Automation (AZTA) 0.0 $6.0k 131.00 45.80
Biolife Solutions (BLFS) 0.0 $6.0k 258.00 23.26
Stride (LRN) 0.0 $6.0k 162.00 37.04
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $6.0k 785.00 7.64
Lloyds Banking Group PLC Sp AD Adr (LYG) 0.0 $6.0k 2.6k 2.28
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.0 $5.0k 595.00 8.40
Buckle (BKE) 0.0 $5.0k 146.00 34.25
Ross Stores (ROST) 0.0 $5.0k 48.00 104.17
Resources Connection (RGP) 0.0 $5.0k 337.00 14.84
Intercontinental Exchange (ICE) 0.0 $5.0k 48.00 104.17
Sanofi Sp Adr (SNY) 0.0 $5.0k 94.00 53.19
Wright Express (WEX) 0.0 $5.0k 30.00 166.67
Sherwin-Williams Company (SHW) 0.0 $5.0k 18.00 277.78
National Grid PLC Sp ADR Ne Adr (NGG) 0.0 $5.0k 81.00 61.73
Msa Safety Inc equity (MSA) 0.0 $5.0k 26.00 192.31
Cme (CME) 0.0 $5.0k 25.00 200.00
PNC Financial Services (PNC) 0.0 $5.0k 40.00 125.00
CSX Corporation (CSX) 0.0 $5.0k 160.00 31.25
Equity Residential Re (EQR) 0.0 $5.0k 80.00 62.50
Msci (MSCI) 0.0 $5.0k 10.00 500.00
AutoZone (AZO) 0.0 $5.0k 2.00 2500.00
Monolithic Power Systems (MPWR) 0.0 $5.0k 10.00 500.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 25.00 200.00
O'reilly Automotive (ORLY) 0.0 $5.0k 5.00 1000.00
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Vertex (VERX) 0.0 $5.0k 250.00 20.00
Ansys (ANSS) 0.0 $5.0k 15.00 333.33
Moody's Corporation (MCO) 0.0 $5.0k 15.00 333.33
D.R. Horton (DHI) 0.0 $5.0k 45.00 111.11
Nice Ltd Sp Adr (NICE) 0.0 $5.0k 22.00 227.27
WestAmerica Ban (WABC) 0.0 $5.0k 119.00 42.02
Woodward Governor Company (WWD) 0.0 $5.0k 42.00 119.05
Beigene Ltd Sp Adr (ONC) 0.0 $5.0k 28.00 178.57
PROG Holdings (PRG) 0.0 $5.0k 168.00 29.76
Organon & Co (OGN) 0.0 $5.0k 244.00 20.49
America Movil SAB de CV Spon A Adr (AMX) 0.0 $5.0k 215.00 23.26
Semtech Corporation (SMTC) 0.0 $5.0k 185.00 27.03
Gsk PLC Sp Adr (GSK) 0.0 $5.0k 153.00 32.68
Easterly Govt Properties Re 0.0 $5.0k 365.00 13.70
Fulton Financial (FULT) 0.0 $5.0k 393.00 12.72
Nokia Corp Sp Adr (NOK) 0.0 $4.0k 931.00 4.30
Barclays Adr (BCS) 0.0 $4.0k 452.00 8.85
Healthcare Services (HCSG) 0.0 $4.0k 262.00 15.27
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 121.00 33.06
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $4.0k 358.00 11.17
Monster Beverage Corp (MNST) 0.0 $4.0k 70.00 57.14
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 65.00 61.54
Shift4 Payments Cl A Ord (FOUR) 0.0 $4.0k 60.00 66.67
Community Healthcare Tr Re (CHCT) 0.0 $4.0k 133.00 30.08
WPP Adr (WPP) 0.0 $4.0k 82.00 48.78
Atkore Intl (ATKR) 0.0 $4.0k 24.00 166.67
Keurig Dr Pepper (KDP) 0.0 $4.0k 141.00 28.37
Public Storage Re (PSA) 0.0 $4.0k 15.00 266.67
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
Transunion (TRU) 0.0 $4.0k 45.00 88.89
American Express Company (AXP) 0.0 $4.0k 25.00 160.00
Fidelity National Information Services (FIS) 0.0 $4.0k 80.00 50.00
ResMed (RMD) 0.0 $4.0k 16.00 250.00
Rollins (ROL) 0.0 $4.0k 100.00 40.00
AvalonBay Communities Re (AVB) 0.0 $4.0k 20.00 200.00
Arch Capital Group (ACGL) 0.0 $4.0k 50.00 80.00
Humana (HUM) 0.0 $4.0k 10.00 400.00
Align Technology (ALGN) 0.0 $4.0k 10.00 400.00
Ametek (AME) 0.0 $4.0k 25.00 160.00
Keysight Technologies (KEYS) 0.0 $4.0k 25.00 160.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 35.00 114.29
Church & Dwight (CHD) 0.0 $4.0k 35.00 114.29
Lennar Corporation (LEN) 0.0 $4.0k 30.00 133.33
Fortive (FTV) 0.0 $4.0k 58.00 68.97
Amerisafe (AMSF) 0.0 $4.0k 81.00 49.38
Ford Motor Company (F) 0.0 $4.0k 270.00 14.81
ENI SPA Sp Adr (E) 0.0 $4.0k 143.00 27.97
Smith & Nephew PLC Sp Adr (SNN) 0.0 $4.0k 120.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 218.00 18.35
Fiat Chrysler Automobiles (STLA) 0.0 $4.0k 247.00 16.19
Adapthealth Corp -a (AHCO) 0.0 $4.0k 316.00 12.66
Corsair Gaming (CRSR) 0.0 $4.0k 224.00 17.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.0k 294.00 13.61
The Aarons Company (AAN) 0.0 $4.0k 271.00 14.76
Pearson PLC Sp Adr (PSO) 0.0 $3.0k 243.00 12.35
ArcelorMittal SA Luxembourg NY Adr (MT) 0.0 $3.0k 104.00 28.85
Prudential Adr (PUK) 0.0 $3.0k 107.00 28.04
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 249.00 12.05
Compass Minerals International (CMP) 0.0 $3.0k 84.00 35.71
Intercontinental Hotels Group Adr (IHG) 0.0 $3.0k 39.00 76.92
Paccar (PCAR) 0.0 $3.0k 37.00 81.08
Netease Inc Sp Adr (NTES) 0.0 $3.0k 29.00 103.45
Apollo Global Mgmt (APO) 0.0 $3.0k 37.00 81.08
Progressive Corporation (PGR) 0.0 $3.0k 20.00 150.00
Baxter International (BAX) 0.0 $3.0k 60.00 50.00
Pulte (PHM) 0.0 $3.0k 40.00 75.00
Digital Realty Trust Re (DLR) 0.0 $3.0k 30.00 100.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Charles River Laboratories (CRL) 0.0 $3.0k 15.00 200.00
Target Corporation (TGT) 0.0 $3.0k 20.00 150.00
Sempra Energy (SRE) 0.0 $3.0k 20.00 150.00
Estee Lauder Companies (EL) 0.0 $3.0k 15.00 200.00
Illumina (ILMN) 0.0 $3.0k 15.00 200.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 6.00 500.00
ING Groep NV Sp Adr (ING) 0.0 $3.0k 200.00 15.00
Wabtec Corporation (WAB) 0.0 $3.0k 25.00 120.00
Dex (DXCM) 0.0 $3.0k 20.00 150.00
Alexandria Real Estate Equity Re (ARE) 0.0 $3.0k 30.00 100.00
Simon Property Group Re (SPG) 0.0 $3.0k 30.00 100.00
Diamondback Energy (FANG) 0.0 $3.0k 20.00 150.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 30.00 100.00
Metropcs Communications (TMUS) 0.0 $3.0k 20.00 150.00
Cdw (CDW) 0.0 $3.0k 15.00 200.00
Arista Networks 0.0 $3.0k 20.00 150.00
Etsy (ETSY) 0.0 $3.0k 30.00 100.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 48.00 62.50
Delphi Automotive Inc international 0.0 $3.0k 30.00 100.00
Iqvia Holdings (IQV) 0.0 $3.0k 15.00 200.00
Ingersoll Rand (IR) 0.0 $3.0k 50.00 60.00
Seagate Technology (STX) 0.0 $3.0k 50.00 60.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 67.00 44.78
Chewy Inc cl a (CHWY) 0.0 $3.0k 85.00 35.29
Viatris (VTRS) 0.0 $3.0k 258.00 11.63
Lincoln National Corporation (LNC) 0.0 $3.0k 130.00 23.08
eBay (EBAY) 0.0 $3.0k 70.00 42.86
Rentokil Initial PLC Sp Adr (RTO) 0.0 $3.0k 81.00 37.04
Equinor ASA Sp Adr (EQNR) 0.0 $3.0k 117.00 25.64
Envista Hldgs Corp (NVST) 0.0 $3.0k 97.00 30.93
Mednax (MD) 0.0 $3.0k 183.00 16.39
Ericsson ADR B Adr (ERIC) 0.0 $2.0k 296.00 6.76
Unisys Corporation (UIS) 0.0 $2.0k 431.00 4.64
Telefonica SA Sp Adr (TEF) 0.0 $2.0k 494.00 4.05
Koninklijke Philips NV NY Reg Adr (PHG) 0.0 $2.0k 79.00 25.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 37.00 54.05
Hillenbrand (HI) 0.0 $2.0k 48.00 41.67
James Hardie Industries PLC Sp Adr 0.0 $2.0k 72.00 27.78
Xcel Energy (XEL) 0.0 $2.0k 35.00 57.14
Centene Corporation (CNC) 0.0 $2.0k 35.00 57.14
MGM Resorts International. (MGM) 0.0 $2.0k 35.00 57.14
Castle Biosciences (CSTL) 0.0 $2.0k 139.00 14.39
Northern Trust Corporation (NTRS) 0.0 $2.0k 30.00 66.67
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 30.00 66.67
Eversource Energy (ES) 0.0 $2.0k 30.00 66.67
Takeda Pharmaceutical Co Ltd S Adr (TAK) 0.0 $2.0k 152.00 13.16
Alcon (ALC) 0.0 $2.0k 26.00 76.92
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Discover Financial Services 0.0 $2.0k 20.00 100.00
Equifax (EFX) 0.0 $2.0k 10.00 200.00
Martin Marietta Materials (MLM) 0.0 $2.0k 5.00 400.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 10.00 200.00
Travelers Companies (TRV) 0.0 $2.0k 10.00 200.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 10.00 200.00
Entegris (ENTG) 0.0 $2.0k 20.00 100.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 20.00 100.00
Cooper Companies 0.0 $2.0k 5.00 400.00
United Rentals (URI) 0.0 $2.0k 5.00 400.00
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 400.00
Cintas Corporation (CTAS) 0.0 $2.0k 5.00 400.00
Verisk Analytics (VRSK) 0.0 $2.0k 10.00 200.00
Delta Air Lines (DAL) 0.0 $2.0k 50.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 5.00 400.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
CenterPoint Energy (CNP) 0.0 $2.0k 80.00 25.00
FMC Corporation (FMC) 0.0 $2.0k 20.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
West Pharmaceutical Services (WST) 0.0 $2.0k 5.00 400.00
Realty Income Corp Re (O) 0.0 $2.0k 32.00 62.50
Albemarle Corporation (ALB) 0.0 $2.0k 10.00 200.00
Ball Corporation (BALL) 0.0 $2.0k 40.00 50.00
Udr Re (UDR) 0.0 $2.0k 40.00 50.00
Fortinet (FTNT) 0.0 $2.0k 25.00 80.00
4068594 Enphase Energy (ENPH) 0.0 $2.0k 10.00 200.00
Five Below (FIVE) 0.0 $2.0k 10.00 200.00
Liberty Global Inc Com Ser A 0.0 $2.0k 125.00 16.00
Allegion Plc equity (ALLE) 0.0 $2.0k 20.00 100.00
Paycom Software (PAYC) 0.0 $2.0k 5.00 400.00
Wec Energy Group (WEC) 0.0 $2.0k 20.00 100.00
Westrock (WRK) 0.0 $2.0k 80.00 25.00
SBA Communications Corp Cl A Re (SBAC) 0.0 $2.0k 10.00 200.00
Steris Plc Ord equities (STE) 0.0 $2.0k 10.00 200.00
Revolve Group Inc cl a (RVLV) 0.0 $2.0k 100.00 20.00
Vaneck Vectors ETF Tr Oil Serv Etf (OIH) 0.0 $2.0k 8.00 250.00
Yum! Brands (YUM) 0.0 $2.0k 15.00 133.33
Celanese Corporation (CE) 0.0 $2.0k 15.00 133.33
Skyworks Solutions (SWKS) 0.0 $2.0k 15.00 133.33
Teradyne (TER) 0.0 $2.0k 15.00 133.33
Expedia (EXPE) 0.0 $2.0k 15.00 133.33
Waste Connections (WCN) 0.0 $2.0k 15.00 133.33
Lamb Weston Hldgs (LW) 0.0 $2.0k 15.00 133.33
Spotify Technology Sa (SPOT) 0.0 $2.0k 15.00 133.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0k 57.00 35.09
Corning Incorporated (GLW) 0.0 $2.0k 70.00 28.57
Overstock (BBBY) 0.0 $2.0k 55.00 36.36
Marathon Oil Corporation (MRO) 0.0 $2.0k 70.00 28.57
Southwest Airlines (LUV) 0.0 $2.0k 45.00 44.44
Blackline (BL) 0.0 $2.0k 45.00 44.44
Apa Corporation (APA) 0.0 $2.0k 65.00 30.77
Warner Bros. Discovery (WBD) 0.0 $2.0k 165.00 12.12
PG&E Corporation (PCG) 0.0 $2.0k 95.00 21.05
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 164.00 12.20
Pack (PACK) 0.0 $1.0k 260.00 3.85
Banco Santander SA Adr (SAN) 0.0 $1.0k 387.00 2.58
Natwest Group PLC Sp Adr (NWG) 0.0 $1.0k 145.00 6.90
Nomura Holdings Inc Sp Adr (NMR) 0.0 $1.0k 181.00 5.52
Cytomx Therapeutics (CTMX) 0.0 $1.0k 712.00 1.40
Definitive Healthcare Corp (DH) 0.0 $1.0k 134.00 7.46
Trupanion (TRUP) 0.0 $1.0k 44.00 22.73
Sea Adr (SE) 0.0 $1.0k 18.00 55.56
Principal Financial (PFG) 0.0 $1.0k 15.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $1.0k 15.00 66.67
CarMax (KMX) 0.0 $1.0k 15.00 66.67
Campbell Soup Company (CPB) 0.0 $1.0k 15.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $1.0k 15.00 66.67
Live Nation Entertainment (LYV) 0.0 $1.0k 15.00 66.67
Edison International (EIX) 0.0 $1.0k 15.00 66.67
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 15.00 66.67
Fortune Brands (FBIN) 0.0 $1.0k 15.00 66.67
Bio-techne Corporation (TECH) 0.0 $1.0k 15.00 66.67
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 15.00 66.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 15.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 6.00 166.67
Coca Cola European Partners (CCEP) 0.0 $1.0k 11.00 90.91
Loews Corporation (L) 0.0 $1.0k 20.00 50.00
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $1.0k 5.00 200.00
NetApp (NTAP) 0.0 $1.0k 10.00 100.00
PPG Industries (PPG) 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Mid America Apt Communities In Re (MAA) 0.0 $1.0k 5.00 200.00
Las Vegas Sands (LVS) 0.0 $1.0k 10.00 100.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Halliburton Company (HAL) 0.0 $1.0k 25.00 40.00
First Solar (FSLR) 0.0 $1.0k 5.00 200.00
Lennar Corporation (LEN.B) 0.0 $1.0k 5.00 200.00
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
Ventas Re (VTR) 0.0 $1.0k 25.00 40.00
Quanta Services (PWR) 0.0 $1.0k 5.00 200.00
Zions Bancorporation (ZION) 0.0 $1.0k 50.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 5.00 200.00
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
Essex Property Trust Re (ESS) 0.0 $1.0k 5.00 200.00
Jabil Circuit (JBL) 0.0 $1.0k 10.00 100.00
Textron (TXT) 0.0 $1.0k 10.00 100.00
Extra Space Storage Re (EXR) 0.0 $1.0k 5.00 200.00
Masimo Corporation (MASI) 0.0 $1.0k 5.00 200.00
Regency Centers Corp Re (REG) 0.0 $1.0k 10.00 100.00
Garmin (GRMN) 0.0 $1.0k 10.00 100.00
Generac Holdings (GNRC) 0.0 $1.0k 10.00 100.00
Te Connectivity Ltd for 0.0 $1.0k 10.00 100.00
Mosaic (MOS) 0.0 $1.0k 20.00 50.00
Xylem (XYL) 0.0 $1.0k 10.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 5.00 200.00
Wix (WIX) 0.0 $1.0k 8.00 125.00
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Citizens Financial (CFG) 0.0 $1.0k 50.00 20.00
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Roku (ROKU) 0.0 $1.0k 10.00 100.00
Moderna (MRNA) 0.0 $1.0k 5.00 200.00
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
10x Genomics Inc Cl A (TXG) 0.0 $1.0k 20.00 50.00
Howmet Aerospace (HWM) 0.0 $1.0k 20.00 50.00
Nov (NOV) 0.0 $1.0k 40.00 25.00
Constellation Energy (CEG) 0.0 $1.0k 10.00 100.00
Jacobs Engineering Group (J) 0.0 $1.0k 5.00 200.00
Lancaster Colony (MZTI) 0.0 $999.999900 3.00 333.33
Argenx SE Sp Adr (ARGX) 0.0 $999.999900 3.00 333.33
Grifols SA Sp ADR B Nvt Adr (GRFS) 0.0 $999.999500 71.00 14.08
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 135.00 7.41
Host Hotels & Resorts Re (HST) 0.0 $999.999000 30.00 33.33
V.F. Corporation (VFC) 0.0 $999.999000 55.00 18.18
Comerica Incorporated (CMA) 0.0 $999.999000 35.00 28.57
Interpublic Group of Companies (IPG) 0.0 $999.999000 30.00 33.33
Fluor Corporation (FLR) 0.0 $999.999000 45.00 22.22
Honda Motor Ltd American Adr (HMC) 0.0 $999.999000 27.00 37.04
Kimco Realty Corp Re (KIM) 0.0 $999.999000 70.00 14.29
Coty Inc Cl A (COTY) 0.0 $999.999000 65.00 15.38
Avangrid 0.0 $999.999000 30.00 33.33
Emergent BioSolutions (EBS) 0.0 $999.998000 127.00 7.87
Heron Therapeutics (HRTX) 0.0 $999.976000 956.00 1.05
Myomo (MYO) 0.0 $999.933000 1.6k 0.64
AES Corporation (AES) 0.0 $0 15.00 0.00
Aegon NV NY Reg Adr 0.0 $0 57.00 0.00
Cenovus Energy (CVE) 0.0 $0 0 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 2.00 0.00
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Mizuho Financial Group Inc Sp Adr (MFG) 0.0 $0 119.00 0.00
Elbit Systems (ESLT) 0.0 $0 2.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 5.00 0.00
Omnicell (OMCL) 0.0 $0 1.00 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
Fresenius Med Care AG & Co KGA Adr (FMS) 0.0 $0 20.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 5.00 0.00
Howard Hughes 0.0 $0 5.00 0.00
Guidewire Software (GWRE) 0.0 $0 5.00 0.00
W P Carey Re (WPC) 0.0 $0 5.00 0.00
Tower Semiconductor (TSEM) 0.0 $0 9.00 0.00
Berry Plastics (BERY) 0.0 $0 5.00 0.00
Brixmor Property Group Re (BRX) 0.0 $0 15.00 0.00
Iron Mountain Re (IRM) 0.0 $0 5.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 106.00 0.00
Smartsheet (SMAR) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $0 5.00 0.00
Fox Corp (FOXA) 0.0 $0 9.00 0.00
Futu Holdings Ltd Spon ADS Cl Adr (FUTU) 0.0 $0 3.00 0.00
Healthpeak Properties Re (DOC) 0.0 $0 9.00 0.00
Israel Chemicals (ICL) 0.0 $0 36.00 0.00
Albertsons Companies Cl A Ord (ACI) 0.0 $0 20.00 0.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $0 5.00 0.00