$2.72 Million is the total value of Bollard Group LLC's 379 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSX | Sell | Boston Scientific Corp | $1,232,602 | -3.7% | 23,344,726 | -1.4% | 45.36% | +4.1% |
LLY | Buy | Lilly Eli & Co | $134,709 | +14.7% | 250,794 | +0.1% | 4.96% | +24.1% |
IT | Buy | Gartner Inc | $131,216 | -1.9% | 381,876 | +0.0% | 4.83% | +6.1% |
AMZN | Sell | Amazon.com Inc | $97,005 | -6.1% | 763,095 | -3.7% | 3.57% | +1.5% |
MSFT | Buy | Microsoft Corp | $88,497 | -6.8% | 280,277 | +0.5% | 3.26% | +0.8% |
GOOG | Alphabet Inc Cap Stock Cl C | $58,035 | +9.0% | 440,160 | 0.0% | 2.14% | +17.9% | |
SCCO | Buy | Southern Copper Corp | $56,338 | +6.2% | 748,278 | +1.2% | 2.07% | +14.9% |
CAT | Buy | Caterpillar Inc | $53,400 | +11.4% | 195,603 | +0.4% | 1.96% | +20.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $53,109 | -4.4% | 104,923 | -1.5% | 1.96% | +3.4% |
OKE | Buy | Oneok Inc | $46,950 | +329.2% | 740,183 | +317.7% | 1.73% | +364.5% |
EPD | Buy | Enterprise Prods Partners L Pltd | $40,111 | +5.6% | 1,465,518 | +1.7% | 1.48% | +14.2% |
AEP | Sell | American Electric Power Inc | $34,918 | -29.9% | 464,218 | -21.6% | 1.28% | -24.2% |
SO | Buy | Southern Co | $28,200 | -7.0% | 435,724 | +1.0% | 1.04% | +0.7% |
DE | Buy | Deere & Co | $24,155 | -6.7% | 64,008 | +0.2% | 0.89% | +0.9% |
EMR | Buy | Emerson Electric Co | $23,856 | +7.4% | 247,034 | +0.5% | 0.88% | +16.1% |
ENB | Sell | Enbridge Inc | $23,317 | -12.8% | 702,525 | -2.4% | 0.86% | -5.7% |
PEG | Buy | Public Service Enterprise Grou | $22,857 | -8.3% | 401,641 | +0.9% | 0.84% | -0.8% |
DUK | Sell | Duke Energy Corp | $21,891 | -9.1% | 248,026 | -7.6% | 0.81% | -1.6% |
MS | Sell | Morgan Stanley | $21,614 | -7.6% | 264,656 | -3.4% | 0.80% | -0.1% |
JPM | Sell | JPMorgan Chase & Co | $21,236 | -1.3% | 146,435 | -1.1% | 0.78% | +6.8% |
KKR | Buy | KKR & Co Inc Cl A | $18,600 | +10.2% | 301,955 | +0.2% | 0.68% | +19.3% |
MRK | Buy | Merck & Co Inc | $18,240 | -10.3% | 177,170 | +0.6% | 0.67% | -2.9% |
CVX | Buy | Chevron Corp | $17,964 | +8.0% | 106,533 | +0.8% | 0.66% | +16.8% |
WMT | Buy | Wal-Mart Stores Inc | $16,550 | +2.0% | 103,480 | +0.3% | 0.61% | +10.3% |
KO | Buy | Coca-Cola Co | $16,037 | -6.4% | 286,479 | +0.7% | 0.59% | +1.2% |
COP | Buy | ConocoPhillips | $15,711 | +16.6% | 131,144 | +0.8% | 0.58% | +26.2% |
JNJ | Buy | Johnson & Johnson | $15,304 | -5.3% | 98,263 | +0.7% | 0.56% | +2.6% |
PAA | Buy | Plains All American Pipeline Lltd | $14,353 | +9.0% | 936,865 | +0.3% | 0.53% | +17.9% |
HEP | Buy | Holly Energy Partners LPltd | $13,677 | +18.9% | 622,804 | +0.1% | 0.50% | +28.6% |
KMI | Buy | Kinder Morgan Inc | $12,373 | -2.3% | 746,278 | +1.5% | 0.46% | +5.6% |
PSX | Buy | Phillips 66 | $11,493 | +27.0% | 95,655 | +0.8% | 0.42% | +37.3% |
BP | Buy | BP PLC Sp ADRadr | $11,432 | +10.9% | 295,243 | +1.1% | 0.42% | +19.9% |
MPLX | Buy | Mplx Lpltd | $11,003 | +6.7% | 309,324 | +1.8% | 0.40% | +15.4% |
ET | Buy | Energy Transfer LPltd | $10,153 | +10.6% | 723,695 | +0.1% | 0.37% | +19.9% |
PM | Sell | Philip Morris Intl Inc | $9,759 | -7.2% | 105,408 | -2.1% | 0.36% | +0.3% |
BMY | Sell | Bristol Myers Squibb Co | $9,124 | -15.2% | 157,209 | -6.6% | 0.34% | -8.2% |
ABT | Sell | Abbott Laboratories | $8,937 | -20.0% | 92,273 | -10.0% | 0.33% | -13.4% |
T | Sell | AT&T Inc | $8,912 | -21.2% | 593,345 | -16.4% | 0.33% | -14.8% |
PPL | Sell | PPL Corp | $8,874 | -44.2% | 376,649 | -37.3% | 0.33% | -39.6% |
NTR | Sell | Nutrien Ltd | $8,455 | -3.6% | 136,893 | -7.8% | 0.31% | +4.4% |
VLO | Buy | Valero Energy Corp | $8,294 | +21.7% | 58,528 | +0.7% | 0.30% | +31.5% |
New | Spdr S&P 500 Etf Tr Put Optionopt | $7,675 | – | 5,450 | +100.0% | 0.28% | – | |
BCE | Sell | BCE Inc | $7,151 | -49.3% | 187,344 | -39.4% | 0.26% | -45.1% |
FE | Sell | FirstEnergy Corp | $7,157 | -27.5% | 209,386 | -17.5% | 0.26% | -21.7% |
PLD | Buy | ProLogis Incre | $7,028 | -8.0% | 62,634 | +0.5% | 0.26% | -0.4% |
BAC | Sell | Bank America Corp | $6,925 | -15.7% | 252,936 | -11.7% | 0.26% | -8.6% |
FTS | Sell | Fortis Inc | $6,406 | -23.1% | 168,636 | -12.8% | 0.24% | -16.6% |
KMB | Sell | Kimberly Clark Corp | $6,345 | -60.0% | 52,500 | -54.3% | 0.23% | -56.7% |
QQQ | Buy | Invesco QQQ Ser 1etf | $6,209 | +0.0% | 17,331 | +3.1% | 0.23% | +8.5% |
AJG | Sell | Gallagher Arthur J & Co | $5,811 | -8.8% | 25,496 | -12.1% | 0.21% | -1.4% |
LOW | Sell | Lowes Cos Inc | $5,803 | -9.7% | 27,920 | -2.0% | 0.21% | -2.3% |
UNP | Sell | Union Pacific Corp | $5,625 | -1.9% | 27,625 | -1.5% | 0.21% | +6.2% |
GS | Sell | Goldman Sachs Group Inc | $5,416 | -16.4% | 16,739 | -16.7% | 0.20% | -9.5% |
PEP | Buy | PepsiCo Inc | $5,370 | -8.1% | 31,691 | +0.5% | 0.20% | -0.5% |
FDVV | Buy | Fidelity Core Div ETFetf | $5,198 | -2.1% | 134,702 | +0.8% | 0.19% | +5.5% |
VOO | Buy | Vanguard S&P 500 ETFetf | $5,091 | -3.2% | 12,965 | +0.4% | 0.19% | +4.5% |
New | Invesco QQQ Tr Put Option 06/2opt | $4,627 | – | 2,670 | +100.0% | 0.17% | – | |
ACN | Sell | Accenture PLC Ireland Class A | $4,582 | -0.8% | 14,919 | -0.3% | 0.17% | +7.6% |
GPC | Buy | Genuine Parts Co | $4,385 | -14.2% | 30,368 | +0.5% | 0.16% | -7.5% |
CL | Sell | Colgate Palmolive Co | $3,900 | -22.4% | 54,848 | -15.9% | 0.14% | -15.8% |
RCI | Sell | Rogers Communications Inc Cl B | $3,857 | -32.9% | 100,473 | -20.2% | 0.14% | -27.2% |
HON | Sell | Honeywell Intl Inc | $3,617 | -50.6% | 19,580 | -44.5% | 0.13% | -46.6% |
NI | Buy | NiSource Inc | $3,543 | -9.0% | 143,572 | +0.9% | 0.13% | -1.5% |
NDAQ | Buy | NASDAQ Inc | $3,450 | -2.1% | 70,999 | +0.4% | 0.13% | +5.8% |
UNH | Sell | UnitedHealth Group Inc | $3,418 | -8.7% | 6,779 | -13.0% | 0.13% | -0.8% |
CLX | Sell | Clorox Co | $3,313 | -26.4% | 25,278 | -10.7% | 0.12% | -20.3% |
V | Sell | Visa Inc Cl A | $3,243 | -13.7% | 14,101 | -10.9% | 0.12% | -7.0% |
IWF | iShares Russell 1000 Growth ETetf | $3,244 | -3.3% | 12,196 | 0.0% | 0.12% | +4.4% | |
PG | Buy | Procter And Gamble Co | $3,055 | -3.4% | 20,943 | +0.5% | 0.11% | +3.7% |
XOM | Buy | Exxon Mobil Corp | $3,005 | +9.6% | 25,555 | +0.0% | 0.11% | +19.4% |
AAPL | Sell | Apple Inc | $2,647 | -18.7% | 15,463 | -7.9% | 0.10% | -12.6% |
PFE | Buy | Pfizer Inc | $2,611 | -9.3% | 78,729 | +0.3% | 0.10% | -2.0% |
MAS | Buy | Masco Corp | $2,274 | -6.8% | 42,537 | +0.0% | 0.08% | +1.2% |
ORCL | Buy | Oracle Corp | $2,226 | -11.0% | 21,018 | +0.1% | 0.08% | -3.5% |
MTCH | Match Group Inc | $2,111 | -6.4% | 53,893 | 0.0% | 0.08% | +1.3% | |
ALL | Buy | Allstate Corp | $2,122 | +2.2% | 19,048 | +0.1% | 0.08% | +9.9% |
Sell | Canadian Pacific Kansas City C | $2,104 | -24.1% | 28,275 | -17.6% | 0.08% | -18.1% | |
COST | Buy | Costco Wholesale Corp | $2,100 | +5.2% | 3,717 | +0.2% | 0.08% | +13.2% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $2,055 | -5.3% | 29,617 | -0.5% | 0.08% | +2.7% |
RYN | Buy | Rayonier Incre | $1,944 | -8.4% | 68,297 | +1.0% | 0.07% | 0.0% |
DHR | Buy | Danaher Corp | $1,969 | +119.8% | 7,938 | +112.6% | 0.07% | +140.0% |
AMLP | Buy | Alps Etf Tr Alerian Mlpetf | $1,955 | +9.7% | 46,333 | +1.9% | 0.07% | +18.0% |
CVS | Sell | CVS Health Corp | $1,955 | +0.8% | 28,007 | -0.2% | 0.07% | +9.1% |
BHP | Sell | BHP Billiton Ltd Sp ADRadr | $1,850 | -78.4% | 32,525 | -77.3% | 0.07% | -76.6% |
MLPX | Buy | Global X Fds Glb X Mlp Enrg Ietf | $1,768 | +3.4% | 41,710 | +1.4% | 0.06% | +12.1% |
Buy | Draftkings Inc Com Cl A | $1,749 | +147.4% | 59,417 | +123.4% | 0.06% | +166.7% | |
PAYX | Buy | Paychex Inc | $1,669 | +3.7% | 14,472 | +0.6% | 0.06% | +10.9% |
CMCSA | Sell | Comcast Corp Cl A | $1,630 | +5.9% | 36,752 | -0.8% | 0.06% | +15.4% |
RTX | Buy | Rtx Corporation Com | $1,643 | -26.5% | 22,835 | +0.1% | 0.06% | -21.1% |
LMT | Sell | Lockheed Martin Corp | $1,604 | -11.5% | 3,921 | -0.4% | 0.06% | -4.8% |
HD | Buy | Home Depot Inc | $1,603 | -2.6% | 5,307 | +0.2% | 0.06% | +5.4% |
TPYP | Buy | Managed Portfolio Ser Tortoiseetf | $1,563 | +0.4% | 63,913 | +1.2% | 0.06% | +9.4% |
FLYW | New | Flywire Corporation Vtg | $1,537 | – | 48,211 | +100.0% | 0.06% | – |
COF | Sell | Capital One Financial Corp | $1,449 | -11.6% | 14,933 | -0.4% | 0.05% | -5.4% |
MO | Buy | Altria Group Inc | $1,447 | -6.2% | 34,422 | +1.1% | 0.05% | +1.9% |
SCHW | Buy | Schwab Charles Corp | $1,407 | -3.1% | 25,626 | +0.0% | 0.05% | +6.1% |
EOG | Buy | EOG Resources Inc | $1,356 | +11.1% | 10,700 | +0.3% | 0.05% | +19.0% |
SLB | Schlumberger Ltd | $1,296 | +18.7% | 22,238 | 0.0% | 0.05% | +29.7% | |
SYY | Sell | Sysco Corp | $1,266 | -45.9% | 19,167 | -39.2% | 0.05% | -41.2% |
NEE | Sell | Nextera Energy Inc | $1,226 | -98.1% | 21,396 | -97.5% | 0.04% | -97.9% |
SPY | Buy | SPDR S&P 500 ETF Tretf | $1,179 | +232.1% | 2,758 | +244.8% | 0.04% | +258.3% |
UPS | Sell | United Parcel Service Inc Cl B | $1,116 | -13.2% | 7,160 | -0.2% | 0.04% | -6.8% |
BRKA | Berkshire Hathaway Inc Cl A | $1,063 | +2.6% | 2 | 0.0% | 0.04% | +11.4% | |
CARR | Buy | Carrier Global Corporation | $1,064 | +11.1% | 19,277 | +0.0% | 0.04% | +18.2% |
UBER | Sell | Uber Technologies Inc | $1,023 | +3.6% | 22,240 | -2.7% | 0.04% | +11.8% |
WMB | Buy | Williams Cos Inc | $975 | +4.6% | 28,929 | +1.3% | 0.04% | +12.5% |
AMGN | Sell | Amgen Inc | $945 | +20.5% | 3,518 | -0.4% | 0.04% | +29.6% |
JCI | Sell | Johnson Controls Intl PLC | $927 | -33.5% | 17,429 | -14.7% | 0.03% | -27.7% |
GOOGL | Alphabet Inc Cap Stock Cl A | $935 | +9.4% | 7,145 | 0.0% | 0.03% | +17.2% | |
OTIS | Buy | Otis Worldwide Corp | $895 | -9.7% | 11,140 | +0.1% | 0.03% | -2.9% |
CNHI | Sell | CNH Industrial NV | $907 | -16.1% | 75,000 | -0.1% | 0.03% | -10.8% |
FDX | Buy | FedEx Corp | $866 | +6.9% | 3,271 | +0.1% | 0.03% | +14.3% |
WY | Sell | Weyerhaeuser Core | $830 | -69.0% | 27,059 | -66.1% | 0.03% | -65.9% |
NVDA | NVIDIA Corp | $852 | +2.8% | 1,959 | 0.0% | 0.03% | +10.7% | |
IWB | iShares Russell 1000 ETFetf | $760 | -3.7% | 3,235 | 0.0% | 0.03% | +3.7% | |
VTI | Buy | Vanguard Total Stock Mktetf | $755 | -3.2% | 3,554 | +0.4% | 0.03% | +3.7% |
MAR | Sell | Marriott Intl Inc Cl A | $698 | +5.0% | 3,553 | -1.8% | 0.03% | +13.0% |
USB | Sell | US Bancorp Del | $671 | -35.3% | 20,291 | -35.4% | 0.02% | -28.6% |
NSC | Sell | Norfolk Southern Corp | $682 | -13.3% | 3,461 | -0.3% | 0.02% | -7.4% |
ABBV | Buy | AbbVie Inc | $684 | +11.2% | 4,588 | +0.5% | 0.02% | +19.0% |
APD | Sell | Air Prods & Chems Inc | $639 | -5.5% | 2,253 | -0.2% | 0.02% | +4.3% |
MCD | Sell | McDonalds Corp | $533 | -13.5% | 2,025 | -1.9% | 0.02% | -4.8% |
MDT | Buy | Medtronic PLC | $547 | -10.8% | 6,985 | +0.4% | 0.02% | -4.8% |
ZTS | Sell | Zoetis Inc Cl A | $522 | -0.6% | 3,000 | -1.6% | 0.02% | +5.6% |
MMM | Buy | 3M Co | $487 | -6.3% | 5,204 | +0.3% | 0.02% | 0.0% |
TSCO | Buy | Tractor Supply Co | $499 | -7.8% | 2,459 | +0.4% | 0.02% | 0.0% |
ECL | Sell | Ecolab Inc | $474 | -9.9% | 2,799 | -0.6% | 0.02% | -5.6% |
GWW | Sell | Grainger W W Inc | $438 | -12.7% | 633 | -0.5% | 0.02% | -5.9% |
KR | Sell | Kroger Co | $434 | -5.0% | 9,702 | -0.3% | 0.02% | 0.0% |
SYK | Buy | Stryker Corp | $445 | -10.1% | 1,628 | +0.2% | 0.02% | -5.9% |
TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $434 | -16.7% | 5,000 | -3.2% | 0.02% | -11.1% |
ACVA | Acv Auctions Inc Cl A | $412 | -12.2% | 27,131 | 0.0% | 0.02% | -6.2% | |
CRWD | Crowdstrike Holdings Inc Cl A | $418 | +13.9% | 2,500 | 0.0% | 0.02% | +25.0% | |
GIS | Buy | General Mills Inc | $414 | -16.2% | 6,463 | +0.3% | 0.02% | -11.8% |
IGM | iShares N America Tech ETFetf | $406 | -2.9% | 1,063 | 0.0% | 0.02% | +7.1% | |
SWAV | Buy | Shockwave Med Inc | $413 | -14.8% | 2,075 | +22.1% | 0.02% | -6.2% |
ABC | Sell | Cencora Inc Com | $381 | -7.1% | 2,118 | -0.5% | 0.01% | 0.0% |
EXC | Buy | Exelon Corp | $373 | -6.5% | 9,874 | +0.8% | 0.01% | 0.0% |
DOCU | Sell | Docusign Inc | $380 | -17.9% | 9,053 | -0.2% | 0.01% | -12.5% |
MPC | Buy | Marathon Petroleum Corp | $368 | +29.6% | 2,435 | +0.0% | 0.01% | +40.0% |
WHR | Buy | Whirlpool Corp | $353 | -9.0% | 2,641 | +1.3% | 0.01% | 0.0% |
AFL | Sell | Aflac Inc | $356 | +8.2% | 4,636 | -1.5% | 0.01% | +18.2% |
WES | Buy | Western Midstream Partners LPltd | $337 | +5.0% | 12,360 | +2.0% | 0.01% | +9.1% |
CINF | Sell | Cincinnati Financial Corp | $286 | -58.9% | 2,799 | -60.8% | 0.01% | -54.2% |
CSCO | Buy | Cisco Systems Inc | $295 | +4.6% | 5,483 | +0.7% | 0.01% | +10.0% |
MSI | Sell | Motorola Solutions Inc | $282 | -9.0% | 1,035 | -2.1% | 0.01% | -9.1% |
CB | Sell | Chubb Limited | $269 | +6.3% | 1,290 | -1.9% | 0.01% | +11.1% |
XLV | Buy | Select Sector SPDR Healthcareetf | $248 | -2.7% | 1,928 | +0.4% | 0.01% | 0.0% |
BRKB | Berkshire Hathaway Inc Cl B | $231 | +2.7% | 660 | 0.0% | 0.01% | +12.5% | |
GENI | Genius Sports Limited Shares C | $235 | -13.9% | 44,140 | 0.0% | 0.01% | 0.0% | |
AIG | Sell | American Intl Group Inc | $232 | +4.5% | 3,823 | -0.7% | 0.01% | +12.5% |
SNPS | Synopsys Inc | $246 | +5.1% | 537 | 0.0% | 0.01% | +12.5% | |
ETRN | Buy | Equitrans Midstream Corp | $242 | -0.4% | 25,831 | +1.5% | 0.01% | +12.5% |
CTVA | Sell | Corteva Inc | $250 | -11.3% | 4,886 | -0.9% | 0.01% | -10.0% |
VZ | Sell | Verizon Communications Inc | $219 | -99.2% | 6,749 | -99.0% | 0.01% | -99.1% |
RUSHA | Buy | Rush Enterprises Inc Cl A | $218 | +1.4% | 5,343 | +50.6% | 0.01% | +14.3% |
INTC | Sell | Intel Corp | $206 | -1.0% | 5,805 | -6.7% | 0.01% | +14.3% |
TXN | Sell | Texas Instruments Inc | $213 | -14.1% | 1,337 | -2.9% | 0.01% | 0.0% |
MCHP | Sell | Microchip Technology Inc | $226 | -13.4% | 2,899 | -0.5% | 0.01% | -11.1% |
STT | Buy | State Street Corp | $178 | -7.8% | 2,653 | +0.8% | 0.01% | 0.0% |
GD | Buy | General Dynamics Corp | $198 | +3.1% | 896 | +0.6% | 0.01% | 0.0% |
INDB | Sell | Independent Bank Corp MA | $170 | +6.9% | 3,467 | -2.7% | 0.01% | +20.0% |
POWI | Buy | Power Integrations Inc | $158 | -19.0% | 2,066 | +0.2% | 0.01% | -14.3% |
OMC | Buy | Omnicom Group Inc | $172 | -21.1% | 2,311 | +0.7% | 0.01% | -14.3% |
GLD | SPDR Gold Trust Goldetf | $171 | -3.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
VMC | Buy | Vulcan Materials Co | $157 | -9.8% | 775 | +0.3% | 0.01% | 0.0% |
IWR | iShares Rus Mid Cap ETFetf | $160 | -5.3% | 2,317 | 0.0% | 0.01% | 0.0% | |
DLTR | Sell | Dollar Tree Inc | $164 | -26.8% | 1,538 | -1.3% | 0.01% | -25.0% |
ITW | Buy | Illinois Tool Works Inc | $126 | -7.4% | 547 | +0.6% | 0.01% | 0.0% |
Buy | Shell PLC Spon ADSadr | $126 | +121.1% | 1,952 | +107.2% | 0.01% | +150.0% | |
BKH | Buy | Black Hills Corp | $140 | -15.2% | 2,761 | +1.1% | 0.01% | -16.7% |
Ionq Inc | $149 | +10.4% | 10,000 | 0.0% | 0.01% | 0.0% | ||
OXY | Occidental Petroleum Corp | $127 | +10.4% | 1,955 | 0.0% | 0.01% | +25.0% | |
NEM | Sell | Newmont Mining Corp | $129 | -14.6% | 3,500 | -1.1% | 0.01% | 0.0% |
XLF | Buy | Select Sector SPDR Financialetf | $129 | -1.5% | 3,886 | +0.4% | 0.01% | +25.0% |
DOW | Buy | Dow Inc | $145 | -2.7% | 2,815 | +0.9% | 0.01% | 0.0% |
IBM | Sell | Intl Business Machines | $112 | +3.7% | 800 | -1.2% | 0.00% | 0.0% |
TFC | Sell | Truist FINL Corp | $117 | -8.6% | 4,090 | -3.0% | 0.00% | 0.0% |
IIPR | Buy | Innovative Industrial Propertire | $98 | +6.5% | 1,295 | +2.4% | 0.00% | +33.3% |
VEU | Buy | Vanguard All World ex-USetf | $114 | -4.2% | 2,195 | +0.5% | 0.00% | 0.0% |
XLU | Buy | Select Sector SPDR Utilitiesetf | $105 | -9.5% | 1,783 | +0.6% | 0.00% | 0.0% |
VOR | Vor Biopharma Inc | $118 | -31.4% | 55,555 | 0.0% | 0.00% | -33.3% | |
Buy | Cadence Bank Com | $111 | +9.9% | 5,215 | +1.2% | 0.00% | +33.3% | |
SAH | Buy | Sonic Automotive Inc Cl A | $122 | +0.8% | 2,561 | +0.5% | 0.00% | 0.0% |
BC | Buy | Brunswick Corp | $119 | -8.5% | 1,506 | +0.5% | 0.00% | 0.0% |
AZN | Buy | AstraZeneca PLC Sp ADRadr | $100 | -4.8% | 1,479 | +0.7% | 0.00% | 0.0% |
EGP | Sell | EastGroup Property Incre | $72 | -16.3% | 432 | -12.6% | 0.00% | 0.0% |
WELL | Sell | Welltower Incre | $76 | -2.6% | 929 | -3.1% | 0.00% | 0.0% |
AAP | Buy | Advance Auto Parts Inc | $85 | -20.6% | 1,527 | +0.3% | 0.00% | -25.0% |
DD | Sell | DuPont de Nemours Inc | $86 | 0.0% | 1,158 | -3.7% | 0.00% | 0.0% |
Sell | Haleon PLC Spon ADSadr | $83 | -3.5% | 10,000 | -2.4% | 0.00% | 0.0% | |
IWM | iShares Russell 2000 ETFetf | $74 | -6.3% | 419 | 0.0% | 0.00% | 0.0% | |
FHN | Buy | First Horizon Natl Corp | $76 | -1.3% | 6,920 | +1.3% | 0.00% | 0.0% |
CVBF | Buy | CVB Financial Corp | $94 | +27.0% | 5,657 | +1.3% | 0.00% | 0.0% |
XLB | Buy | Select Sector SPDR Materialsetf | $85 | -4.5% | 1,083 | +0.5% | 0.00% | 0.0% |
XLP | Buy | Select Sector SPDR Consumer Stetf | $75 | -7.4% | 1,095 | +0.4% | 0.00% | 0.0% |
XLI | Buy | Select Sector SPDR Industrialsetf | $72 | -5.3% | 708 | +0.1% | 0.00% | 0.0% |
OGS | Buy | One Gas Inc | $88 | -11.1% | 1,294 | +0.9% | 0.00% | 0.0% |
PXD | Buy | Pioneer Natural Resources Co | $75 | +11.9% | 326 | +0.9% | 0.00% | +50.0% |
GBCI | Buy | Glacier Bancorp Inc | $94 | -7.8% | 3,298 | +0.9% | 0.00% | 0.0% |
Soleno Therapeutics Inc | $68 | +580.0% | 2,288 | 0.0% | 0.00% | – | ||
OMI | Owens & Minor Inc | $81 | -14.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
CCI | Buy | Crown Castle Inc.re | $72 | -17.2% | 781 | +1.7% | 0.00% | 0.0% |
TRGP | Targa Res Corp | $87 | +13.0% | 1,017 | 0.0% | 0.00% | 0.0% | |
TRP | Sell | TC Energy Corp | $72 | -99.3% | 2,083 | -99.2% | 0.00% | -99.2% |
TSLA | Tesla Inc | $76 | -5.0% | 305 | 0.0% | 0.00% | 0.0% | |
GNRC | Buy | Generac Holdings Inc | $54 | +5300.0% | 500 | +4900.0% | 0.00% | – |
TTE | Buy | Total SA Sp ADSadr | $66 | +187.0% | 1,000 | +148.8% | 0.00% | +100.0% |
OXM | Buy | Oxford Industries Inc | $54 | -1.8% | 559 | +0.7% | 0.00% | 0.0% |
XLE | Buy | Select Sector SPDR Energyetf | $50 | +11.1% | 558 | +0.4% | 0.00% | 0.0% |
NVO | Buy | Novo-Nordisk AS ADRadr | $52 | +13.0% | 576 | +100.7% | 0.00% | 0.0% |
DEI | Buy | Douglas Emmett Incre | $60 | +3.4% | 4,715 | +1.4% | 0.00% | 0.0% |
ENLC | Enlink Midstream LLC Unit Repltd | $59 | +15.7% | 4,836 | 0.0% | 0.00% | 0.0% | |
IBB | iShares NASDAQ Biotec ETFetf | $41 | -2.4% | 334 | 0.0% | 0.00% | +100.0% | |
UL | Buy | Unilever PLC Sp ADRadr | $55 | -3.5% | 1,113 | +0.9% | 0.00% | 0.0% |
SWK | Buy | Stanley Black & Decker Inc | $56 | -9.7% | 670 | +1.1% | 0.00% | 0.0% |
LZB | Buy | La-Z-Boy Inc | $57 | +9.6% | 1,833 | +0.5% | 0.00% | 0.0% |
WM | Buy | Waste Management Inc | $44 | -12.0% | 288 | +0.3% | 0.00% | 0.0% |
CRI | Buy | Carter Inc | $42 | -4.5% | 609 | +1.0% | 0.00% | +100.0% |
DOC | Buy | Physicians Realty Trustre | $67 | -11.8% | 5,528 | +1.6% | 0.00% | -33.3% |
HMN | Sell | Horace Mann Educators Corp | $56 | -5.1% | 1,913 | -4.3% | 0.00% | 0.0% |
FB | Meta Platforms Inc Cl A | $59 | +5.4% | 197 | 0.0% | 0.00% | 0.0% | |
VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $50 | -5.7% | 1,147 | +0.7% | 0.00% | 0.0% |
OLO | Olo Inc Cl A | $58 | -4.9% | 9,510 | 0.0% | 0.00% | 0.0% | |
ASO | Academy Sports & Outdoors Inc | $19 | -13.6% | 400 | 0.0% | 0.00% | 0.0% | |
PLXS | Plexus Corp | $22 | -8.3% | 240 | 0.0% | 0.00% | 0.0% | |
KEY | Sell | KeyCorp | $29 | 0.0% | 2,680 | -15.7% | 0.00% | 0.0% |
MCK | McKesson Corp | $37 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
BTI | Buy | British American Tobacco PLC Sadr | $31 | +244.4% | 1,000 | +271.7% | 0.00% | – |
BK | Buy | Bank New York Mellon Corp | $31 | -6.1% | 738 | +0.5% | 0.00% | 0.0% |
VVV | Valvoline Inc | $20 | -13.0% | 611 | 0.0% | 0.00% | 0.0% | |
LRCX | Sell | Lam Research Corp | $16 | -38.5% | 25 | -37.5% | 0.00% | 0.0% |
LULU | Lululemon Athletica Inc | $14 | 0.0% | 37 | 0.0% | 0.00% | – | |
EWJ | iShares MSCI Jpn ETFetf | $20 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
PLOW | Buy | Douglas Dynamics Inc | $24 | 0.0% | 796 | +1.0% | 0.00% | 0.0% |
KRE | Buy | SPDR S&P Regl Bankingetf | $25 | +4.2% | 595 | +0.8% | 0.00% | 0.0% |
MDY | SPDR S&P Mid Cap 400 ETF Tretf | $37 | -2.6% | 80 | 0.0% | 0.00% | 0.0% | |
SAIA | Saia Inc | $14 | +16.7% | 35 | 0.0% | 0.00% | – | |
MEI | Buy | Methode Electronics Inc | $33 | -31.2% | 1,426 | +0.4% | 0.00% | -50.0% |
SAP | Sap SE Sp ADRadr | $27 | -3.6% | 206 | 0.0% | 0.00% | 0.0% | |
EFA | iShares MSCI EAFE ETFetf | $29 | -6.5% | 427 | 0.0% | 0.00% | 0.0% | |
KALU | Buy | Kaiser Aluminum Corp | $38 | +5.6% | 501 | +1.0% | 0.00% | 0.0% |
ADP | Automatic Data Processing Inc | $18 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
AR | Antero Resources Corp | $19 | +11.8% | 750 | 0.0% | 0.00% | 0.0% | |
BDX | Sell | Becton Dickinson & Co | $29 | -9.4% | 111 | -8.3% | 0.00% | 0.0% |
XLRE | Buy | Select Sector SPDR Tr Real Est | $20 | -9.1% | 588 | +0.7% | 0.00% | 0.0% |
C | Sell | Citigroup Inc | $38 | -20.8% | 912 | -12.6% | 0.00% | -50.0% |
Perion Network Ltd | $21 | 0.0% | 688 | 0.0% | 0.00% | 0.0% | ||
ALTG | Buy | Alta Equipment Group Inc Commo | $36 | -29.4% | 2,962 | +0.4% | 0.00% | -50.0% |
QCOM | Buy | Qualcomm Inc | $27 | -6.9% | 247 | +0.8% | 0.00% | 0.0% |
ASH | Ashland Inc | $18 | -5.3% | 220 | 0.0% | 0.00% | 0.0% | |
TDW | Tidewater Inc | $14 | +27.3% | 200 | 0.0% | 0.00% | – | |
BLD | Topbuild Corp | $16 | -5.9% | 64 | 0.0% | 0.00% | 0.0% | |
MA | MasterCard Incorporated Cl A | $30 | +3.4% | 75 | 0.0% | 0.00% | 0.0% | |
MLHR | Buy | Millerknoll Inc | $14 | +75.0% | 555 | +1.1% | 0.00% | – |
STM | Buy | STMicroelectronics NV NY Regisadr | $17 | -10.5% | 385 | +0.3% | 0.00% | 0.0% |
SPOT | Spotify Technology SA | $2 | 0.0% | 15 | 0.0% | 0.00% | – | |
NXPI | NXP Semiconductors NV | $5 | 0.0% | 25 | 0.0% | 0.00% | – | |
STLA | Stellantis NV | $5 | +25.0% | 247 | 0.0% | 0.00% | – | |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -65 | -100.0% | 0.00% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -65 | -100.0% | 0.00% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -50 | -100.0% | 0.00% | – |
IFF | Exit | International Flavors & Fragra | $0 | – | -20 | -100.0% | 0.00% | – |
ACHC | Exit | Acadia Healthcare Company Inc | $0 | – | -154 | -100.0% | 0.00% | – |
JWA | Exit | Wiley John & Sons Inc Cl A | $0 | – | -230 | -100.0% | 0.00% | – |
FSLR | Exit | First Solar Inc | $0 | – | -5 | -100.0% | 0.00% | – |
ARES | Exit | Ares Management Corporation Cl | $0 | – | -5 | -100.0% | 0.00% | – |
CE | Exit | Celanese Corp Ser A | $0 | – | -15 | -100.0% | 0.00% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – |
LYV | Exit | Live Nation Entertainment Inc | $0 | – | -15 | -100.0% | 0.00% | – |
EXR | Exit | Extra Space Storage Incre | $0 | – | -5 | -100.0% | 0.00% | – |
RNST | Exit | Renasant Corp | $0 | – | -274 | -100.0% | 0.00% | – |
NMR | Exit | Nomura Holdings Inc Sp ADRadr | $0 | – | -181 | -100.0% | 0.00% | – |
AAN | Exit | The Aarons Company Inc | $0 | – | -271 | -100.0% | 0.00% | – |
ANTM | Exit | Elevance Health Inc | $0 | – | -25 | -100.0% | 0.00% | – |
FULT | Exit | Fulton Financial Corp PA | $0 | – | -393 | -100.0% | 0.00% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -45 | -100.0% | 0.00% | – |
CNC | Exit | Centene Corp | $0 | – | -35 | -100.0% | 0.00% | – |
BCS | Exit | Barclays PLC ADRadr | $0 | – | -452 | -100.0% | 0.00% | – |
EBS | Exit | Emergent Biosolutions Inc | $0 | – | -127 | -100.0% | 0.00% | – |
UBS | Exit | UBS Group AG | $0 | – | -463 | -100.0% | 0.00% | – |
HST | Exit | Host Hotels & Resorts Incre | $0 | – | -30 | -100.0% | 0.00% | – |
LHX | Exit | L3harris Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
WSFS | Exit | WSFS Financial Corp | $0 | – | -198 | -100.0% | 0.00% | – |
HCA | Exit | HCA Holdings Inc | $0 | – | -35 | -100.0% | 0.00% | – |
MTB | Exit | M & T Bank Corp | $0 | – | -10 | -100.0% | 0.00% | – |
CSX | Exit | CSX Corp | $0 | – | -160 | -100.0% | 0.00% | – |
VRRM | Exit | Verra Mobility Corp | $0 | – | -411 | -100.0% | 0.00% | – |
TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -10 | -100.0% | 0.00% | – |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | Warner Brothers Discovery Inc | $0 | – | -165 | -100.0% | 0.00% | – | |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -75 | -100.0% | 0.00% | – |
BAX | Exit | Baxter Intl Inc | $0 | – | -60 | -100.0% | 0.00% | – |
CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -11 | -100.0% | 0.00% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -5 | -100.0% | 0.00% | – |
VFC | Exit | VF Corp | $0 | – | -55 | -100.0% | 0.00% | – |
CHD | Exit | Church & Dwight Inc | $0 | – | -35 | -100.0% | 0.00% | – |
CDW | Exit | CDW Corp | $0 | – | -15 | -100.0% | 0.00% | – |
CNP | Exit | CenterPoint Energy Inc | $0 | – | -80 | -100.0% | 0.00% | – |
RACE | Exit | Ferrari NV | $0 | – | -1 | -100.0% | 0.00% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -5 | -100.0% | 0.00% | – |
LBRDK | Exit | Liberty Broadband Corp Ser C | $0 | – | -15 | -100.0% | 0.00% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -20 | -100.0% | 0.00% | – |
KMX | Exit | CarMax Inc | $0 | – | -15 | -100.0% | 0.00% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
WOPEY | Exit | Woodside Energy Group Ltd Sp Aadr | $0 | – | -347 | -100.0% | 0.00% | – |
Exit | Apollo Global Mgmt Inc | $0 | – | -37 | -100.0% | 0.00% | – | |
MSA | Exit | Msa Safety Inc | $0 | – | -26 | -100.0% | 0.00% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -70 | -100.0% | 0.00% | – |
MASI | Exit | Masimo Corp | $0 | – | -5 | -100.0% | 0.00% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -10 | -100.0% | 0.00% | – |
ETR | Exit | Entergy Corp | $0 | – | -5 | -100.0% | 0.00% | – |
MT | Exit | ArcelorMittal SA Luxembourg NYadr | $0 | – | -104 | -100.0% | 0.00% | – |
IRM | Exit | Iron Mountain Incre | $0 | – | -5 | -100.0% | 0.00% | – |
ENTG | Exit | Entegris Inc | $0 | – | -20 | -100.0% | 0.00% | – |
CME | Exit | CME Group Inc | $0 | – | -25 | -100.0% | 0.00% | – |
F | Exit | Ford Motor Co | $0 | – | -270 | -100.0% | 0.00% | – |
LENB | Exit | Lennar Corp Cl B | $0 | – | -5 | -100.0% | 0.00% | – |
L | Exit | Loews Corp | $0 | – | -20 | -100.0% | 0.00% | – |
LRN | Exit | Stride Inc Com | $0 | – | -162 | -100.0% | 0.00% | – |
MAA | Exit | Mid America Apt Communities Inre | $0 | – | -5 | -100.0% | 0.00% | – |
TJX | Exit | TJX Cos Inc | $0 | – | -140 | -100.0% | 0.00% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -5 | -100.0% | 0.00% | – |
AES | Exit | AES Corp | $0 | – | -15 | -100.0% | 0.00% | – |
BBVA | Exit | Banco Bilbao Vizcaya Argentariadr | $0 | – | -925 | -100.0% | 0.00% | – |
ALC | Exit | Alcon Inc | $0 | – | -26 | -100.0% | 0.00% | – |
IHG | Exit | Intercontinental Hotels Groupadr | $0 | – | -39 | -100.0% | 0.00% | – |
DEO | Exit | Diageo PLC Sp ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
APTV | Exit | Aptiv PLC | $0 | – | -30 | -100.0% | 0.00% | – |
SMTC | Exit | Semtech Corp | $0 | – | -185 | -100.0% | 0.00% | – |
Exit | CCC Intelligent Solutions Hld | $0 | – | -358 | -100.0% | 0.00% | – | |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -5 | -100.0% | 0.00% | – |
IAC | IAC/InterActiveCorp | $9 | -18.2% | 169 | 0.0% | 0.00% | – | |
ICE | Sell | Intercontinental Exchange Inc | $1 | -80.0% | 8 | -83.3% | 0.00% | – |
PEAK | Sell | Healthpeak Properties Incre | $0 | – | 0 | -100.0% | 0.00% | – |
HAL | Halliburton Co | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
INTU | Sell | Intuit | $12 | -50.0% | 23 | -56.6% | 0.00% | -100.0% |
SOXX | Sell | iShares PHLX Semicnd ETFetf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
BGNE | Exit | Beigene Ltd Sp ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
HPQ | Sell | Hp Inc | $5 | -16.7% | 181 | -11.3% | 0.00% | – |
GPN | Global Payments Inc | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
GILD | Sell | Gilead Sciences Inc | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
KDP | Keurig Dr Pepper Inc | $4 | 0.0% | 141 | 0.0% | 0.00% | – | |
General Electric Co New | $9 | 0.0% | 85 | 0.0% | 0.00% | – | ||
PHG | Koninklijke Philips NV NY Regadr | $2 | 0.0% | 79 | 0.0% | 0.00% | – | |
KHC | Sell | Kraft Heinz Co | $6 | -25.0% | 186 | -15.8% | 0.00% | – |
LANC | Lancaster Colony Corp | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
GPS | Buy | Gap Inc | $10 | +25.0% | 915 | +1.6% | 0.00% | – |
LNC | Buy | Lincoln Natl Corp Ind | $3 | 0.0% | 132 | +1.5% | 0.00% | – |
GE Healthcare Technologies Inc | $13 | -18.8% | 197 | 0.0% | 0.00% | -100.0% | ||
FTV | Sell | Fortive Corp | $0 | -100.0% | 3 | -94.8% | 0.00% | – |
FLR | Fluor Corp | $2 | +100.0% | 45 | 0.0% | 0.00% | – | |
MRO | Marathon Oil Corp | $2 | 0.0% | 70 | 0.0% | 0.00% | – | |
FPI | Farmland Partners Incre | $6 | -14.3% | 576 | 0.0% | 0.00% | – | |
EQR | Sell | Equity Residentialre | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
MET | Buy | MetLife Inc | $10 | +11.1% | 156 | +0.6% | 0.00% | – |
NVST | Envista Holdings Corp | $3 | 0.0% | 97 | 0.0% | 0.00% | – | |
MFG | Mizuho Financial Group Inc Spadr | $0 | – | 119 | 0.0% | 0.00% | – | |
ELAN | Elanco Animal Health Inc | $7 | +16.7% | 591 | 0.0% | 0.00% | – | |
MYO | Myomo Inc Com New | $2 | +100.0% | 1,570 | 0.0% | 0.00% | – | |
NOV | Nov Inc Com | $1 | 0.0% | 40 | 0.0% | 0.00% | – | |
NGG | National Grid PLC Sp ADR Neadr | $5 | 0.0% | 81 | 0.0% | 0.00% | – | |
Buy | Natwest Group PLC Sp ADRadr | $1 | 0.0% | 148 | +2.1% | 0.00% | – | |
NKE | Sell | Nike Inc Cl B | $2 | -84.6% | 19 | -84.0% | 0.00% | – |
NOG | Buy | Northern Oil And Gas Inc Mn Co | $2 | 0.0% | 58 | +1.8% | 0.00% | – |
NTRS | Northern Trust Corp | $2 | 0.0% | 30 | 0.0% | 0.00% | – | |
NOC | Sell | Northrop Grumman Corp | $1 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
NVS | Novartis A Gadr | $8 | 0.0% | 79 | 0.0% | 0.00% | – | |
NUE | Sell | Nucor Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
D | Sell | Dominion Energy Inc | $9 | -35.7% | 198 | -27.5% | 0.00% | – |
OXYWS | Occidental Petroleum Corp Wt Ewt | $9 | +12.5% | 216 | 0.0% | 0.00% | – | |
OIS | Oil States Intl Inc | $8 | +14.3% | 931 | 0.0% | 0.00% | – | |
ODFL | Old Dominion Freight Lines Inc | $6 | 0.0% | 15 | 0.0% | 0.00% | – | |
OMCL | Omnicell Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
ONTO | Onto Innovation Inc | $9 | +12.5% | 72 | 0.0% | 0.00% | – | |
OGN | Buy | Organon & Co Common Stock | $4 | -20.0% | 245 | +0.4% | 0.00% | – |
DIS | Sell | Disney Walt Co Disney | $6 | -66.7% | 71 | -64.7% | 0.00% | -100.0% |
PCG | PG&E Corp | $2 | 0.0% | 95 | 0.0% | 0.00% | – | |
PNC | PNC Financial Services Group I | $5 | 0.0% | 40 | 0.0% | 0.00% | – | |
PPG | PPG Industries Inc | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
DOCN | Digitalocean Holdings Inc | $5 | -37.5% | 199 | 0.0% | 0.00% | – | |
PCAR | Paccar Inc | $3 | 0.0% | 37 | 0.0% | 0.00% | – | |
FANG | Diamondback Energy Inc | $3 | 0.0% | 20 | 0.0% | 0.00% | – | |
PSO | Buy | Pearson PLC Sp ADRadr | $3 | 0.0% | 245 | +0.8% | 0.00% | – |
DVN | Buy | Devon Energy Corp | $9 | 0.0% | 187 | +1.1% | 0.00% | – |
PFGC | Performance Food Group Co | $10 | 0.0% | 164 | 0.0% | 0.00% | – | |
DDOG | Datadog Inc Cl A | $9 | 0.0% | 94 | 0.0% | 0.00% | – | |
CTMX | Cytomx Therapeutics Inc | $1 | 0.0% | 712 | 0.0% | 0.00% | – | |
PFG | Principal Financial Group Inc | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
ED | Buy | Consolidated Edison Inc | $9 | 0.0% | 101 | +1.0% | 0.00% | – |
PGR | Progressive Corp Ohio | $3 | 0.0% | 20 | 0.0% | 0.00% | – | |
CNDT | Conduent Inc | $0 | – | 106 | 0.0% | 0.00% | – | |
PUK | Prudential PLC ADRadr | $2 | -33.3% | 107 | 0.0% | 0.00% | – | |
CMC | Commercial Metals Co | $6 | 0.0% | 120 | 0.0% | 0.00% | – | |
PHM | Pulte Group Inc | $3 | 0.0% | 40 | 0.0% | 0.00% | – | |
QRVO | Qorvo Inc | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
RLI | RLI Corp | $7 | 0.0% | 53 | 0.0% | 0.00% | – | |
RJF | Raymond James Financial Inc | $9 | -10.0% | 94 | 0.0% | 0.00% | – | |
O | Sell | Realty Income Corpre | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
REGN | Regeneron Pharmaceuticals | $7 | +16.7% | 9 | 0.0% | 0.00% | – | |
RELX | Buy | Relx PLC Sp ADRadr | $12 | +9.1% | 360 | +13.6% | 0.00% | – |
RTOKY | Rentokil Initial PLC Sp ADRadr | $3 | 0.0% | 81 | 0.0% | 0.00% | – | |
RMD | Sell | ResMed Inc | $0 | -100.0% | 1 | -93.8% | 0.00% | – |
REZI | Resideo Technologies Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
RGP | Buy | Resources Connection Inc | $5 | 0.0% | 340 | +0.9% | 0.00% | – |
RIO | Buy | Rio Tinto PLC Sp ADRadr | $11 | 0.0% | 178 | +2.9% | 0.00% | – |
ROKU | Roku Inc Cl A | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
ROL | Rollins Inc | $4 | 0.0% | 100 | 0.0% | 0.00% | – | |
ROST | Ross Stores Inc | $5 | 0.0% | 48 | 0.0% | 0.00% | – | |
SPGI | S&P Global Inc | $11 | -8.3% | 30 | 0.0% | 0.00% | – | |
SM | Buy | SM Energy Co | $12 | +20.0% | 303 | +0.3% | 0.00% | – |
CVE | Buy | Cenovus Energy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
CRM | Sell | Salesforce Inc Com | $5 | -78.3% | 25 | -77.3% | 0.00% | -100.0% |
SNY | Sanofi Sp ADRadr | $5 | 0.0% | 94 | 0.0% | 0.00% | – | |
XLK | Sell | Select Sector SPDR Tr Technoloetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
SRE | Buy | Sempra Energy | $3 | 0.0% | 40 | +100.0% | 0.00% | – |
SHW | Sherwin Williams Co | $5 | 0.0% | 18 | 0.0% | 0.00% | – | |
CFG | Exit | Citizens Financial Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
SHOP | Shopify Inc Cl A | $3 | 0.0% | 48 | 0.0% | 0.00% | – | |
SWKS | Skyworks Solutions Inc | $1 | -50.0% | 15 | 0.0% | 0.00% | – | |
SNN | Smith & Nephew PLC Sp ADRadr | $3 | -25.0% | 120 | 0.0% | 0.00% | – | |
SMAR | Smartsheet Inc Cl A | $0 | – | 10 | 0.0% | 0.00% | – | |
SONY | Sony Group Corporation Sp ADRadr | $6 | 0.0% | 69 | 0.0% | 0.00% | – | |
CI | Sell | The Cigna Group | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
CHRW | C H Robinson Worldwide Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
SBUX | Buy | Starbucks Corp | $11 | 0.0% | 116 | +0.9% | 0.00% | – |
SMFG | Sumitomo Mitsui Financial Grouadr | $6 | +20.0% | 595 | 0.0% | 0.00% | – | |
BRX | Sell | Brixmor Property Group Incre | $0 | – | 0 | -100.0% | 0.00% | – |
TAK | Takeda Pharmaceutical Co Ltd Sadr | $2 | 0.0% | 152 | 0.0% | 0.00% | – | |
TMHC | Taylor Morrison Home Corp Cl A | $7 | -12.5% | 165 | 0.0% | 0.00% | – | |
TER | Teradyne Inc | $2 | 0.0% | 15 | 0.0% | 0.00% | – | |
BA | Sell | Boeing Co | $13 | -86.9% | 69 | -85.3% | 0.00% | -100.0% |
UDR | Sell | UDR Incre | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
BNS | Bank N S Halifax | $0 | – | 1 | 0.0% | 0.00% | – | |
UMC | United Microelectronics Corp Sadr | $0 | – | 1 | 0.0% | 0.00% | – | |
SAN | Banco Santander SA ADRadr | $1 | 0.0% | 387 | 0.0% | 0.00% | – | |
BLL | Ball Corp | $2 | 0.0% | 40 | 0.0% | 0.00% | – | |
UNIT | Uniti Group Incre | $10 | 0.0% | 2,112 | 0.0% | 0.00% | – | |
OIH | Vaneck Vectors ETF Tr Oil Servetf | $3 | +50.0% | 8 | 0.0% | 0.00% | – | |
VNQ | Buy | Vanguard REIT ETFetf | $12 | -7.7% | 159 | +1.3% | 0.00% | – |
VTRS | Sell | Viatris Inc | $1 | -66.7% | 112 | -56.6% | 0.00% | – |
VMEO | Sell | Vimeo Inc Common Stock | $2 | -98.5% | 524 | -98.3% | 0.00% | -100.0% |
ADM | Archer Daniels Midland Co | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
WAB | Sell | Wabtec Corp | $2 | -33.3% | 20 | -20.0% | 0.00% | – |
W | New | Wayfair Inc Cl A | $2 | – | 25 | +100.0% | 0.00% | – |
ADI | Analog Devices Inc | $6 | -14.3% | 35 | 0.0% | 0.00% | – | |
STX | Seagate Technology Hldngs PLC | $3 | 0.0% | 50 | 0.0% | 0.00% | – | |
PNR | Pentair PLC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
STE | Steris Plc Shs Usd | $2 | 0.0% | 10 | 0.0% | 0.00% | – | |
TT | Trane Technologies PLC | $7 | 0.0% | 35 | 0.0% | 0.00% | – | |
TEL | Sell | TE Connectivity Ltd Reg | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
DB | Exit | Deutsche Bank AG Namen AKT | $0 | – | -164 | -100.0% | 0.00% | – |
ALB | Exit | Albemarle Corp | $0 | – | -10 | -100.0% | 0.00% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -65 | -100.0% | 0.00% | – |
ANSS | Exit | Ansys Inc | $0 | – | -15 | -100.0% | 0.00% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
URI | Exit | United Rentals Inc | $0 | – | -5 | -100.0% | 0.00% | – |
SPG | Exit | Simon Property Group Incre | $0 | – | -30 | -100.0% | 0.00% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -10 | -100.0% | 0.00% | – |
NTES | Exit | Netease Inc Sp ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
EXPE | Exit | Expedia Inc | $0 | – | -15 | -100.0% | 0.00% | – |
MUFG | Exit | Mitsubishi UFJ Financial Groupadr | $0 | – | -785 | -100.0% | 0.00% | – |
HPE | Buy | Hewlett Packard Enterprise Co | $4 | 0.0% | 220 | +0.9% | 0.00% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -25 | -100.0% | 0.00% | – |
FIS | Exit | Fidelity Natl Information Serv | $0 | – | -80 | -100.0% | 0.00% | – |
ARE | Exit | Alexandria Real Estate Equityre | $0 | – | -30 | -100.0% | 0.00% | – |
CSGS | Exit | CSG Systems Intl Inc | $0 | – | -135 | -100.0% | 0.00% | – |
WWD | Exit | Woodward Inc | $0 | – | -42 | -100.0% | 0.00% | – |
ES | Exit | Eversource Energy | $0 | – | -30 | -100.0% | 0.00% | – |
NTAP | Exit | NetApp Inc | $0 | – | -10 | -100.0% | 0.00% | – |
PDCE | Exit | PDC Energy Inc | $0 | – | -150 | -100.0% | 0.00% | – |
DFS | Exit | Discover Financial Services | $0 | – | -20 | -100.0% | 0.00% | – |
CMA | Exit | Comerica Inc | $0 | – | -35 | -100.0% | 0.00% | – |
CRH | Exit | CRH PLC ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
KWR | Exit | Quaker Chem Corp | $0 | – | -35 | -100.0% | 0.00% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -40 | -100.0% | 0.00% | – |
FOUR | Exit | Shift4 Pmts Inc Cl A | $0 | – | -60 | -100.0% | 0.00% | – |
SE | Exit | Sea Ltd ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -5 | -100.0% | 0.00% | – |
RVLV | Exit | Revolve Group Inc Cl A | $0 | – | -100 | -100.0% | 0.00% | – |
CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -65 | -100.0% | 0.00% | – |
MCO | Exit | Moodys Corp | $0 | – | -15 | -100.0% | 0.00% | – |
ALTR | Exit | Altair Engr Inc Cl A | $0 | – | -83 | -100.0% | 0.00% | – |
FOXA | Exit | Fox Corp Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
JBL | Exit | Jabil Circuit Inc | $0 | – | -10 | -100.0% | 0.00% | – |
WEC | Exit | Wec Energy Group Inc | $0 | – | -20 | -100.0% | 0.00% | – |
JBHT | Exit | Hunt J B Trans Services Inc | $0 | – | -10 | -100.0% | 0.00% | – |
TFII | Exit | Tfi Intl Inc | $0 | – | -105 | -100.0% | 0.00% | – |
Exit | Definitive Healthcare Corp Cla | $0 | – | -134 | -100.0% | 0.00% | – | |
PRG | Exit | Prog Holdings Inc | $0 | – | -168 | -100.0% | 0.00% | – |
TM | Exit | Toyota Motor Corp Sp ADR 2adr | $0 | – | -43 | -100.0% | 0.00% | – |
ETSY | Exit | Etsy Inc | $0 | – | -30 | -100.0% | 0.00% | – |
BIIB | Exit | Biogen Inc | $0 | – | -15 | -100.0% | 0.00% | – |
TECH | Exit | Bio Techne Corp | $0 | – | -15 | -100.0% | 0.00% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -5 | -100.0% | 0.00% | – |
NGVT | Exit | Ingevity Corp | $0 | – | -141 | -100.0% | 0.00% | – |
MGM | Exit | MGM Resorts International | $0 | – | -35 | -100.0% | 0.00% | – |
HHC | Exit | Howard Hughes Corp | $0 | – | -5 | -100.0% | 0.00% | – |
KLAC | Exit | KLA-Tencor Corp | $0 | – | -20 | -100.0% | 0.00% | – |
PSA | Exit | Public Storagere | $0 | – | -15 | -100.0% | 0.00% | – |
WPC | Exit | W P Carey Incre | $0 | – | -5 | -100.0% | 0.00% | – |
EIX | Exit | Edison Intl | $0 | – | -15 | -100.0% | 0.00% | – |
BUD | Exit | Anheuser-Busch InBev SA NV Spadr | $0 | – | -223 | -100.0% | 0.00% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | Jacobs Solutions Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
EQIX | Exit | Equinix Incre | $0 | – | -10 | -100.0% | 0.00% | – |
GLW | Exit | Corning Inc | $0 | – | -70 | -100.0% | 0.00% | – |
B | Exit | Barnes Group Inc | $0 | – | -175 | -100.0% | 0.00% | – |
ALLE | Exit | Allegion Pub Ltd Co | $0 | – | -20 | -100.0% | 0.00% | – |
HMC | Exit | Honda Motor Ltd Americanadr | $0 | – | -27 | -100.0% | 0.00% | – |
BLFS | Exit | Biolife Solutions Inc | $0 | – | -258 | -100.0% | 0.00% | – |
AHCO | Exit | Adapthealth Corp Cl A | $0 | – | -316 | -100.0% | 0.00% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
MD | Exit | Mednax Inc | $0 | – | -183 | -100.0% | 0.00% | – |
BRKS | Exit | Azenta Inc | $0 | – | -131 | -100.0% | 0.00% | – |
IPG | Exit | Interpublic Group Cos Inc | $0 | – | -30 | -100.0% | 0.00% | – |
ING | Exit | ING Groep NV Sp ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -5 | -100.0% | 0.00% | – |
MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -15 | -100.0% | 0.00% | – |
BIO | Exit | Bio Rad Laboratories Inc Cl A | $0 | – | -5 | -100.0% | 0.00% | – |
ESLT | Exit | Elbit Systems Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
E | Exit | ENI SPA Sp ADRadr | $0 | – | -143 | -100.0% | 0.00% | – |
FIVE | Exit | Five Below Inc | $0 | – | -10 | -100.0% | 0.00% | – |
MU | Exit | Micron Technology Inc | $0 | – | -105 | -100.0% | 0.00% | – |
RGEN | Exit | Repligen Corp | $0 | – | -42 | -100.0% | 0.00% | – |
TXT | Exit | Textron Inc | $0 | – | -10 | -100.0% | 0.00% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -10 | -100.0% | 0.00% | – |
FMS | Exit | Fresenius Med Care AG & Co KGAadr | $0 | – | -20 | -100.0% | 0.00% | – |
AVNT | Exit | Avient Corporation | $0 | – | -290 | -100.0% | 0.00% | – |
IDXX | Exit | Idexx Laboratories Inc | $0 | – | -5 | -100.0% | 0.00% | – |
AMSF | Exit | Amerisafe Inc | $0 | – | -81 | -100.0% | 0.00% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
TMUS | Exit | T Mobile US Inc | $0 | – | -20 | -100.0% | 0.00% | – |
TRU | Exit | TransUnion | $0 | – | -45 | -100.0% | 0.00% | – |
DEA | Exit | Easterly Govt Properties Incre | $0 | – | -365 | -100.0% | 0.00% | – |
BL | Exit | Blackline Inc | $0 | – | -45 | -100.0% | 0.00% | – |
TGT | Exit | Target Corp | $0 | – | -20 | -100.0% | 0.00% | – |
WPP | Exit | WPP PLC ADRadr | $0 | – | -82 | -100.0% | 0.00% | – |
DECK | Exit | Deckers Outdoor Corp | $0 | – | -6 | -100.0% | 0.00% | – |
LBTYA | Exit | Liberty Global PLC Cl A | $0 | – | -125 | -100.0% | 0.00% | – |
CHWY | Exit | Chewy Inc Cl A | $0 | – | -85 | -100.0% | 0.00% | – |
VNT | Exit | Vontier Corporation | $0 | – | -229 | -100.0% | 0.00% | – |
Exit | Gsk PLC Sp ADRadr | $0 | – | -153 | -100.0% | 0.00% | – | |
YUM | Exit | Yum Brands Inc | $0 | – | -15 | -100.0% | 0.00% | – |
ROCK | Exit | Gibraltar Industries Inc | $0 | – | -108 | -100.0% | 0.00% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -90 | -100.0% | 0.00% | – |
KIM | Exit | Kimco Realty Corpre | $0 | – | -70 | -100.0% | 0.00% | – |
OSTK | Exit | Overstock.com Inc | $0 | – | -55 | -100.0% | 0.00% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -48 | -100.0% | 0.00% | – |
Exit | Rb Global Inc | $0 | – | -239 | -100.0% | 0.00% | – | |
HAS | Exit | Hasbro Inc | $0 | – | -25 | -100.0% | 0.00% | – |
Exit | Constellation Energy Corp | $0 | – | -10 | -100.0% | 0.00% | – | |
IR | Exit | Ingersoll Rand Inc | $0 | – | -50 | -100.0% | 0.00% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
DXCM | Exit | DexCom Inc | $0 | – | -20 | -100.0% | 0.00% | – |
LKQ | Exit | LKQ Corp | $0 | – | -135 | -100.0% | 0.00% | – |
MATW | Exit | Matthews Intl Corp Cl A | $0 | – | -167 | -100.0% | 0.00% | – |
FUTU | Exit | Futu Holdings Ltd Spon ADS Cladr | $0 | – | -3 | -100.0% | 0.00% | – |
MLI | Exit | Mueller Industries Inc | $0 | – | -127 | -100.0% | 0.00% | – |
APH | Exit | Amphenol Corp Cl A | $0 | – | -80 | -100.0% | 0.00% | – |
LFUS | Exit | Littelfuse Inc | $0 | – | -44 | -100.0% | 0.00% | – |
LEN | Exit | Lennar Corp Cl A | $0 | – | -30 | -100.0% | 0.00% | – |
CDMO | Exit | Avid Bioservices Inc | $0 | – | -249 | -100.0% | 0.00% | – |
TXRH | Exit | Texas Roadhouse Inc | $0 | – | -71 | -100.0% | 0.00% | – |
WEX | Exit | Wex Inc | $0 | – | -30 | -100.0% | 0.00% | – |
RLJ | Exit | RLJ Lodging Trre | $0 | – | -645 | -100.0% | 0.00% | – |
OSW | Exit | Onespaworld Holdings Limited | $0 | – | -294 | -100.0% | 0.00% | – |
WCN | Exit | Waste Connections Inc | $0 | – | -15 | -100.0% | 0.00% | – |
CAKE | Exit | Cheesecake Factory Inc | $0 | – | -121 | -100.0% | 0.00% | – |
REG | Exit | Regency Centers Corpre | $0 | – | -10 | -100.0% | 0.00% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -119 | -100.0% | 0.00% | – |
COO | Exit | Cooper Cos Inc | $0 | – | -5 | -100.0% | 0.00% | – |
VTR | Exit | Ventas Incre | $0 | – | -25 | -100.0% | 0.00% | – |
EQNR | Exit | Equinor ASA Sp ADRadr | $0 | – | -117 | -100.0% | 0.00% | – |
MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -67 | -100.0% | 0.00% | – |
HSBC | Exit | HSBC Holdings PLC Sp ADRadr | $0 | – | -201 | -100.0% | 0.00% | – |
WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -5 | -100.0% | 0.00% | – |
GRFS | Exit | Grifols SA Sp ADR B Nvtadr | $0 | – | -71 | -100.0% | 0.00% | – |
PACK | Exit | Ranpak Holdings Corp Cl A | $0 | – | -260 | -100.0% | 0.00% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -15 | -100.0% | 0.00% | – |
VERX | Exit | Vertex Inc Cl A | $0 | – | -250 | -100.0% | 0.00% | – |
FMC | Exit | FMC Corp | $0 | – | -20 | -100.0% | 0.00% | – |
IDA | Exit | IDACORP Inc | $0 | – | -122 | -100.0% | 0.00% | – |
TRUP | Exit | Trupanion Inc | $0 | – | -44 | -100.0% | 0.00% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -15 | -100.0% | 0.00% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -35 | -100.0% | 0.00% | – |
CMI | Exit | Cummins Inc | $0 | – | -5 | -100.0% | 0.00% | – |
DLR | Exit | Digital Realty Trust Incre | $0 | – | -30 | -100.0% | 0.00% | – |
BLK | Exit | BlackRock Inc | $0 | – | -20 | -100.0% | 0.00% | – |
CMP | Exit | Compass Minerals Intl Inc | $0 | – | -84 | -100.0% | 0.00% | – |
APA | Exit | Apa Corporation Com | $0 | – | -65 | -100.0% | 0.00% | – |
MOS | Exit | Mosaic Co | $0 | – | -20 | -100.0% | 0.00% | – |
ILMN | Exit | Illumina Inc | $0 | – | -15 | -100.0% | 0.00% | – |
ERIC | Exit | Ericsson ADR Badr | $0 | – | -296 | -100.0% | 0.00% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -6 | -100.0% | 0.00% | – |
CTAS | Exit | Cintas Corp | $0 | – | -5 | -100.0% | 0.00% | – |
HRTX | Exit | Heron Therapeutics Inc | $0 | – | -956 | -100.0% | 0.00% | – |
NICE | Exit | Nice Ltd Sp ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
HUM | Exit | Humana Inc | $0 | – | -10 | -100.0% | 0.00% | – |
WIX | Exit | Wix.com Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
LYG | Exit | Lloyds Banking Group PLC Sp ADadr | $0 | – | -2,637 | -100.0% | 0.00% | – |
AZO | Exit | AutoZone Inc | $0 | – | -2 | -100.0% | 0.00% | – |
MTD | Exit | Mettler Toledo International | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | Jackson Financial Inc Cl A | $0 | – | -5 | -100.0% | 0.00% | – | |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -25 | -100.0% | 0.00% | – |
BKE | Exit | Buckle Inc | $0 | – | -146 | -100.0% | 0.00% | – |
BRKR | Exit | Bruker Corp | $0 | – | -110 | -100.0% | 0.00% | – |
SBAC | Exit | SBA Communications Corp Cl Are | $0 | – | -10 | -100.0% | 0.00% | – |
Z | Exit | Zillow Group Inc Cl C Cap Stoc | $0 | – | -15 | -100.0% | 0.00% | – |
AXP | Exit | American Express Co | $0 | – | -25 | -100.0% | 0.00% | – |
EFX | Exit | Equifax Inc | $0 | – | -10 | -100.0% | 0.00% | – |
WABC | Exit | WestAmerica Bancorporation | $0 | – | -119 | -100.0% | 0.00% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -10 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE Group Inc Cl A | $0 | – | -30 | -100.0% | 0.00% | – |
CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
LOGI | Exit | Logitech Intl SA | $0 | – | -37 | -100.0% | 0.00% | – |
CHTR | Exit | Charter Communications Inc Cl | $0 | – | -10 | -100.0% | 0.00% | – |
CHCT | Exit | Community Healthcare Tr Incre | $0 | – | -133 | -100.0% | 0.00% | – |
STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -5 | -100.0% | 0.00% | – |
UIS | Exit | Unisys Corp | $0 | – | -431 | -100.0% | 0.00% | – |
TXG | Exit | 10X Genomics Inc Cl A | $0 | – | -20 | -100.0% | 0.00% | – |
CRSR | Exit | Corsair Gaming Inc | $0 | – | -224 | -100.0% | 0.00% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
HUBS | Hubspot Inc | $11 | -8.3% | 22 | 0.0% | 0.00% | – | |
AGR | Exit | Avangrid Inc | $0 | – | -30 | -100.0% | 0.00% | – |
ARGX | Exit | Argenx SE Sp ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -35 | -100.0% | 0.00% | – |
AVB | Exit | AvalonBay Communities Incre | $0 | – | -20 | -100.0% | 0.00% | – |
EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -15 | -100.0% | 0.00% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -5 | -100.0% | 0.00% | – |
TEF | Exit | Telefonica SA Sp ADRadr | $0 | – | -494 | -100.0% | 0.00% | – |
DHI | Exit | D R Horton Inc | $0 | – | -45 | -100.0% | 0.00% | – |
HWM | Exit | Howmet Aerospace Inc | $0 | – | -20 | -100.0% | 0.00% | – |
JHX | Exit | James Hardie Industries PLC Spadr | $0 | – | -72 | -100.0% | 0.00% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -10 | -100.0% | 0.00% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -10 | -100.0% | 0.00% | – |
WRB | Exit | Berkley W R Corp | $0 | – | -15 | -100.0% | 0.00% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -45 | -100.0% | 0.00% | – |
ACIW | Exit | ACI Worldwide Inc | $0 | – | -283 | -100.0% | 0.00% | – |
GPI | Exit | Group 1 Automotive Inc | $0 | – | -26 | -100.0% | 0.00% | – |
BLKB | Exit | Blackbaud Inc | $0 | – | -140 | -100.0% | 0.00% | – |
ACI | Exit | Albertsons Cos Inc Common Stoc | $0 | – | -20 | -100.0% | 0.00% | – |
MRNA | Exit | Moderna Inc | $0 | – | -5 | -100.0% | 0.00% | – |
EBAY | Exit | eBay Inc | $0 | – | -70 | -100.0% | 0.00% | – |
HCSG | Exit | Healthcare Services Group Inc | $0 | – | -262 | -100.0% | 0.00% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -1 | -100.0% | 0.00% | – |
HDB | Exit | HDFC Bank Ltd ADR Reps 3adr | $0 | – | -179 | -100.0% | 0.00% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -10 | -100.0% | 0.00% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -135 | -100.0% | 0.00% | – |
COTY | Exit | Coty Inc Cl A | $0 | – | -65 | -100.0% | 0.00% | – |
ZION | Exit | Zions Bancorporation | $0 | – | -50 | -100.0% | 0.00% | – |
ATKR | Exit | Atkore Intl Group Inc | $0 | – | -24 | -100.0% | 0.00% | – |
XYL | Exit | Xylem Inc | $0 | – | -10 | -100.0% | 0.00% | – |
ESS | Exit | Essex Property Trust Incre | $0 | – | -5 | -100.0% | 0.00% | – |
DTE | Exit | DTE Energy Co | $0 | – | -10 | -100.0% | 0.00% | – |
ICL | Exit | Icl Group Ltd Shs | $0 | – | -36 | -100.0% | 0.00% | – |
NOK | Exit | Nokia Corp Sp ADRadr | $0 | – | -931 | -100.0% | 0.00% | – |
LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -5 | -100.0% | 0.00% | – |
AEG | Exit | Aegon NV NY Reg Shsadr | $0 | – | -57 | -100.0% | 0.00% | – |
CSTL | Exit | Castle Biosciences Inc | $0 | – | -139 | -100.0% | 0.00% | – |
TRV | Exit | Travelers Companies Inc | $0 | – | -10 | -100.0% | 0.00% | – |
CUZ | Exit | Cousins Properties Incre | $0 | – | -256 | -100.0% | 0.00% | – |
IQV | Exit | Iqvia Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -20 | -100.0% | 0.00% | – |
PRMW | Exit | Primo Water Corporation Com | $0 | – | -541 | -100.0% | 0.00% | – |
BFAM | Exit | Bright Horizons Fam Sol In Del | $0 | – | -30 | -100.0% | 0.00% | – |
AMAT | Exit | Applied Matls Inc | $0 | – | -95 | -100.0% | 0.00% | – |
WRK | Exit | Westrock Co | $0 | – | -80 | -100.0% | 0.00% | – |
FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -15 | -100.0% | 0.00% | – |
CASY | Exit | Caseys General Stores Inc | $0 | – | -10 | -100.0% | 0.00% | – |
DG | Exit | Dollar General Corp | $0 | – | -35 | -100.0% | 0.00% | – |
AME | Exit | Ametek Inc | $0 | – | -25 | -100.0% | 0.00% | – |
FERG | Exit | Ferguson PLC | $0 | – | -37 | -100.0% | 0.00% | – |
Exit | America Movil SAB de CV Spon Aadr | $0 | – | -215 | -100.0% | 0.00% | – | |
MSCI | Exit | MSCI Inc | $0 | – | -10 | -100.0% | 0.00% | – |
ABB | Exit | ABB Ltd Sp ADRadr | $0 | – | -497 | -100.0% | -0.00% | – |
AON | Exit | Aon Plc Shs Cl A | $0 | – | -43 | -100.0% | -0.00% | – |
NFLX | Exit | Netflix Inc | $0 | – | -40 | -100.0% | -0.00% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -345 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
ADBE | Exit | Adobe Inc Com | $0 | – | -40 | -100.0% | -0.00% | – |
Exit | Linde PLC | $0 | – | -45 | -100.0% | -0.00% | – | |
GMAB | Exit | Genmab AS Sp ADSadr | $0 | – | -427 | -100.0% | -0.00% | – |
ASML | Exit | ASML Holding NV NY Registryadr | $0 | – | -49 | -100.0% | -0.00% | – |
AIT | Exit | Applied Industrial Technologie | $0 | – | -131 | -100.0% | -0.00% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -118,713 | -100.0% | -0.14% | – |
MMP | Exit | Magellan Midstream Partners LPltd | $0 | – | -827,870 | -100.0% | -1.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Parafestas Anastasios #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
Amazon.com Inc | 42 | Q3 2023 | 5.5% |
Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
Gartner Inc | 42 | Q3 2023 | 4.9% |
NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
Microsoft Corp | 42 | Q3 2023 | 3.3% |
American Electric Power Inc | 42 | Q3 2023 | 2.2% |
Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Bollard Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.