Bollard Group LLC - Q2 2023 holdings

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$2.94 Million is the total value of Bollard Group LLC's 684 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 144.8% .

All

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$1,280,585	+6.2%	23,675,081	-1.8%	43.56%	-0.0%
IT	Buy	Gartner Inc	$133,752	+7.8%	381,811	+0.3%	4.55%	+1.5%
LLY	Buy	Lilly Eli & Co	$117,474	+36.7%	250,488	+0.1%	4.00%	+28.7%
AMZN	Buy	Amazon.com Inc	$103,351	+26.3%	792,815	+0.1%	3.52%	+18.9%
MSFT	Buy	Microsoft Corp	$94,986	+18.5%	278,929	+0.3%	3.23%	+11.6%
NEE	Buy	Nextera Energy Inc	$63,196	-3.1%	851,703	+0.6%	2.15%	-8.8%
TMO		Thermo Fisher Scientific Inc	$55,558	-9.5%	106,485	0.0%	1.89%	-14.7%
GOOG		Alphabet Inc Cap Stock Cl C	$53,246	+16.3%	440,160	0.0%	1.81%	+9.5%
SCCO	Buy	Southern Copper Corp	$53,045	-4.6%	739,400	+1.4%	1.80%	-10.2%
MMP	Buy	Magellan Midstream Partners LPltd	$51,593	+16.7%	827,870	+1.6%	1.76%	+9.9%
AEP	Buy	American Electric Power Inc	$49,836	-6.6%	591,878	+1.0%	1.70%	-12.0%
CAT	Buy	Caterpillar Inc	$47,939	+8.0%	194,834	+0.5%	1.63%	+1.7%
EPD	Buy	Enterprise Prods Partners L Pltd	$37,980	+3.5%	1,441,369	+1.7%	1.29%	-2.6%
SO	Buy	Southern Co	$30,313	+1.9%	431,500	+1.0%	1.03%	-4.0%
ENB	Buy	Enbridge Inc	$26,742	-1.3%	719,835	+1.4%	0.91%	-7.0%
DE	Buy	Deere & Co	$25,891	-1.6%	63,899	+0.2%	0.88%	-7.4%
VZ	Buy	Verizon Communications Inc	$25,873	-0.3%	695,700	+4.3%	0.88%	-6.1%
PEG	Buy	Public Service Enterprise Grou	$24,918	+1.1%	397,989	+0.9%	0.85%	-4.7%
DUK	Buy	Duke Energy Corp	$24,076	-6.0%	268,283	+1.1%	0.82%	-11.5%
MS	Buy	Morgan Stanley	$23,388	-2.0%	273,868	+0.7%	0.80%	-7.7%
EMR	Buy	Emerson Electric Co	$22,219	+4.3%	245,817	+0.6%	0.76%	-1.7%
JPM	Buy	JPMorgan Chase & Co	$21,525	+12.4%	148,000	+0.7%	0.73%	+5.8%
MRK	Buy	Merck & Co Inc	$20,325	+9.2%	176,143	+0.7%	0.69%	+2.8%
KO	Buy	Coca-Cola Co	$17,129	-2.1%	284,438	+0.8%	0.58%	-7.8%
KKR	Buy	KKR & Co Inc Cl A	$16,880	+6.8%	301,420	+0.2%	0.57%	+0.5%
CVX	Buy	Chevron Corp	$16,637	-2.8%	105,732	+0.8%	0.57%	-8.4%
WMT	Buy	Wal-Mart Stores Inc	$16,218	+7.4%	103,183	+0.7%	0.55%	+1.1%
JNJ	Buy	Johnson & Johnson	$16,152	+7.6%	97,584	+0.8%	0.55%	+1.3%
PPL	Buy	PPL Corp	$15,907	-4.0%	601,184	+0.8%	0.54%	-9.7%
KMB	Buy	Kimberly Clark Corp	$15,864	+3.7%	114,904	+0.8%	0.54%	-2.4%
BCE	Buy	BCE Inc	$14,091	+2.9%	309,072	+1.1%	0.48%	-3.2%
COP	Buy	ConocoPhillips	$13,474	+5.4%	130,043	+1.0%	0.46%	-0.9%
PAA	Buy	Plains All American Pipeline Lltd	$13,165	+15.0%	933,693	+1.7%	0.45%	+8.2%
KMI	Buy	Kinder Morgan Inc	$12,666	-0.1%	735,559	+1.6%	0.43%	-5.9%
HEP	Buy	Holly Energy Partners LPltd	$11,505	+7.3%	621,872	+0.8%	0.39%	+1.0%
T	Buy	AT&T Inc	$11,316	-13.5%	709,477	+4.4%	0.38%	-18.4%
ABT	Buy	Abbott Laboratories	$11,174	+8.1%	102,492	+0.4%	0.38%	+1.9%
OKE	Buy	Oneok Inc	$10,938	-1.9%	177,218	+1.0%	0.37%	-7.7%
BMY	Buy	Bristol Myers Squibb Co	$10,761	-7.1%	168,272	+0.7%	0.37%	-12.4%
TRP	Buy	TC Energy Corp	$10,657	+5.0%	263,731	+1.1%	0.36%	-1.1%
PM	Buy	Philip Morris Intl Inc	$10,512	+1.6%	107,678	+1.2%	0.36%	-4.3%
BP	Buy	BP PLC Sp ADRadr	$10,307	-5.8%	292,066	+1.2%	0.35%	-11.1%
MPLX	Buy	Mplx Lpltd	$10,309	+0.4%	303,756	+1.9%	0.35%	-5.4%
FE	Buy	FirstEnergy Corp	$9,866	-2.1%	253,750	+0.9%	0.34%	-7.7%
ET	Buy	Energy Transfer LPltd	$9,181	+3.9%	722,896	+2.0%	0.31%	-2.2%
PSX	Buy	Phillips 66	$9,050	-5.0%	94,883	+1.0%	0.31%	-10.5%
NTR	Buy	Nutrien Ltd	$8,772	-19.6%	148,544	+0.5%	0.30%	-24.4%
BHP	Buy	BHP Billiton Ltd Sp ADRadr	$8,562	-5.8%	143,494	+0.1%	0.29%	-11.3%
FTS	Buy	Fortis Inc	$8,330	+2.1%	193,310	+0.7%	0.28%	-4.1%
BAC	Buy	Bank America Corp	$8,214	+1.0%	286,297	+0.7%	0.28%	-5.1%
PLD	Buy	ProLogis Incre	$7,639	-0.9%	62,296	+0.9%	0.26%	-6.5%
HON	Buy	Honeywell Intl Inc	$7,326	+9.1%	35,307	+0.5%	0.25%	+2.5%
VLO	Buy	Valero Energy Corp	$6,814	-15.2%	58,094	+1.0%	0.23%	-20.0%
GS	Buy	Goldman Sachs Group Inc	$6,480	-0.9%	20,090	+0.5%	0.22%	-6.8%
LOW	Buy	Lowes Cos Inc	$6,427	+13.2%	28,478	+0.3%	0.22%	+6.8%
AJG	Buy	Gallagher Arthur J & Co	$6,371	+15.0%	29,017	+0.2%	0.22%	+8.5%
QQQ	Sell	Invesco QQQ Ser 1etf	$6,207	+14.0%	16,803	-1.0%	0.21%	+7.1%
PEP	Buy	PepsiCo Inc	$5,842	+2.0%	31,541	+0.3%	0.20%	-3.9%
UNP	Sell	Union Pacific Corp	$5,736	-11.3%	28,032	-12.8%	0.20%	-16.7%
RCI	Buy	Rogers Communications Inc Cl B	$5,745	-1.3%	125,882	+0.3%	0.20%	-7.1%
FDVV	Buy	Fidelity Core Div ETFetf	$5,312	+5.3%	133,676	+0.9%	0.18%	-0.5%
VOO	Sell	Vanguard S&P 500 ETFetf	$5,261	+7.6%	12,918	-0.6%	0.18%	+1.1%
GPC	Buy	Genuine Parts Co	$5,112	+1.7%	30,208	+0.6%	0.17%	-4.4%
CL	Buy	Colgate Palmolive Co	$5,026	+3.0%	65,240	+0.5%	0.17%	-2.8%
ACN	Buy	Accenture PLC Ireland Class A	$4,619	+8.3%	14,969	+0.3%	0.16%	+1.9%
CLX	Buy	Clorox Co	$4,502	+1.1%	28,305	+0.6%	0.15%	-5.0%
CAG	Buy	Conagra Brands Inc	$4,003	-9.5%	118,713	+0.8%	0.14%	-15.0%
NI	Buy	NiSource Inc	$3,894	-1.4%	142,359	+0.8%	0.13%	-7.7%
V	Buy	Visa Inc Cl A	$3,757	+6.3%	15,819	+1.0%	0.13%	0.0%
UNH	Buy	UnitedHealth Group Inc	$3,743	+3.1%	7,788	+1.4%	0.13%	-3.1%
NDAQ		NASDAQ Inc	$3,524	-13.3%	70,683	0.0%	0.12%	-18.4%
IWF	Buy	iShares Russell 1000 Growth ETetf	$3,356	+12.8%	12,196	+0.1%	0.11%	+5.6%
AAPL	Buy	Apple Inc	$3,255	+26.3%	16,782	+7.4%	0.11%	+19.4%
PG	Buy	Procter And Gamble Co	$3,161	+3.5%	20,832	+1.4%	0.11%	-1.8%
NOC	Buy	Northrop Grumman Corp	$2,997	-1.0%	6,576	+0.3%	0.10%	-6.4%
PFE	Buy	Pfizer Inc	$2,879	-9.6%	78,493	+0.6%	0.10%	-14.8%
	New	Canadian Pacific Kansas City C	$2,771	–	34,311	+100.0%	0.09%	–
XOM	Buy	Exxon Mobil Corp	$2,741	-1.4%	25,553	+0.8%	0.09%	-7.0%
WY	Buy	Weyerhaeuser Core	$2,676	+11.8%	79,870	+0.6%	0.09%	+5.8%
XLK	Buy	Select Sector SPDR Tr Technoloetf	$2,534	+15.4%	14,574	+0.2%	0.09%	+8.9%
ORCL	Buy	Oracle Corp	$2,502	+29.1%	21,007	+0.7%	0.08%	+21.4%
MAS	Buy	Masco Corp	$2,441	+15.5%	42,535	+0.0%	0.08%	+9.2%
SYY	Buy	Sysco Corp	$2,340	-3.7%	31,543	+0.3%	0.08%	-9.1%
MTCH		Match Group Inc	$2,255	+9.0%	53,893	0.0%	0.08%	+2.7%
RTX	Buy	Rtx Corporation Com	$2,235	+0.5%	22,813	+0.5%	0.08%	-5.0%
MDLZ	Buy	Mondelez Intl Inc Cl A	$2,171	+5.3%	29,765	+0.6%	0.07%	0.0%
RYN	Buy	Rayonier Incre	$2,123	-4.7%	67,610	+0.9%	0.07%	-10.0%
ALL	Buy	Allstate Corp	$2,076	-1.5%	19,038	+0.1%	0.07%	-6.6%
COST	Buy	Costco Wholesale Corp	$1,997	+9.5%	3,710	+1.1%	0.07%	+3.0%
CVS	Buy	CVS Health Corp	$1,940	-6.6%	28,066	+0.4%	0.07%	-12.0%
LMT	Buy	Lockheed Martin Corp	$1,812	-2.3%	3,936	+0.4%	0.06%	-7.5%
AMLP	Buy	Alps Etf Tr Alerian Mlpetf	$1,782	+3.5%	45,457	+2.1%	0.06%	-1.6%
MLPX	Buy	Global X Fds Glb X Mlp Enrg Ietf	$1,710	+5.6%	41,126	+1.5%	0.06%	0.0%
HD	Buy	Home Depot Inc	$1,645	+6.3%	5,296	+1.0%	0.06%	0.0%
COF	Buy	Capital One Financial Corp	$1,640	+14.2%	14,993	+0.4%	0.06%	+7.7%
PAYX	Buy	Paychex Inc	$1,610	-1.6%	14,390	+0.7%	0.06%	-6.8%
TPYP	Buy	Managed Portfolio Ser Tortoiseetf	$1,557	+2.8%	63,141	+1.4%	0.05%	-3.6%
MO	Buy	Altria Group Inc	$1,543	+3.1%	34,063	+1.5%	0.05%	-3.7%
CMCSA	Buy	Comcast Corp Cl A	$1,539	+10.5%	37,047	+0.8%	0.05%	+4.0%
SCHW	New	Schwab Charles Corp	$1,452	–	25,625	+100.0%	0.05%	–
JCI	Buy	Johnson Controls Intl PLC	$1,393	+14.1%	20,441	+0.8%	0.05%	+6.8%
UPS	Buy	United Parcel Service Inc Cl B	$1,286	-5.6%	7,172	+2.1%	0.04%	-10.2%
EOG	Buy	EOG Resources Inc	$1,221	+0.2%	10,670	+0.3%	0.04%	-4.5%
SLB	Buy	Schlumberger Ltd	$1,092	+0.4%	22,238	+0.3%	0.04%	-5.1%
CNHI	Buy	CNH Industrial NV	$1,081	-5.6%	75,038	+0.1%	0.04%	-9.8%
BRKA		Berkshire Hathaway Inc Cl A	$1,036	+11.3%	2	0.0%	0.04%	+2.9%
USB	Buy	US Bancorp Del	$1,037	-7.3%	31,388	+1.2%	0.04%	-12.5%
UBER		Uber Technologies Inc	$987	+36.1%	22,863	0.0%	0.03%	+30.8%
OTIS	Buy	Otis Worldwide Corp	$991	+6.0%	11,133	+0.5%	0.03%	0.0%
SOXX	Buy	iShares PHLX Semicnd ETFetf	$960	+14.1%	1,893	+0.2%	0.03%	+10.0%
CARR	Buy	Carrier Global Corporation	$958	+9.2%	19,276	+0.5%	0.03%	+3.1%
WMB	Buy	Williams Cos Inc	$932	+11.6%	28,549	+2.1%	0.03%	+6.7%
DHR	Buy	Danaher Corp	$896	-3.2%	3,734	+1.6%	0.03%	-9.1%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A	$855	+30.3%	7,145	+13.1%	0.03%	+20.8%
FDX	Buy	FedEx Corp	$810	+9.5%	3,269	+1.0%	0.03%	+3.7%
NVDA	Buy	NVIDIA Corp	$829	+70.6%	1,959	+11.9%	0.03%	+55.6%
VTI	Sell	Vanguard Total Stock Mktetf	$780	-9.0%	3,541	-15.7%	0.03%	-12.9%
NSC	Buy	Norfolk Southern Corp	$787	+7.2%	3,471	+0.3%	0.03%	0.0%
AMGN	Buy	Amgen Inc	$784	-6.1%	3,533	+2.3%	0.03%	-10.0%
IWB	Buy	iShares Russell 1000 ETFetf	$789	+8.5%	3,235	+0.3%	0.03%	+3.8%
CINF	Buy	Cincinnati Financial Corp	$696	-8.8%	7,148	+4.9%	0.02%	-14.3%
		Draftkings Inc Com Cl A	$707	+37.3%	26,591	0.0%	0.02%	+26.3%
MAR	Buy	Marriott Intl Inc Cl A	$665	+13.3%	3,619	+2.4%	0.02%	+9.5%
APD	Buy	Air Prods & Chems Inc	$676	+4.5%	2,258	+0.2%	0.02%	0.0%
MDT	Buy	Medtronic PLC	$613	+11.3%	6,955	+1.8%	0.02%	+5.0%
ABBV	Buy	AbbVie Inc	$615	-12.5%	4,563	+3.4%	0.02%	-16.0%
MCD	Buy	McDonalds Corp	$616	+9.8%	2,065	+3.0%	0.02%	+5.0%
TSM	Buy	Taiwan Semiconductor Mfg Ltd Sadr	$521	+12.0%	5,166	+3.3%	0.02%	+5.9%
TSCO	Buy	Tractor Supply Co	$541	-4.9%	2,448	+1.1%	0.02%	-14.3%
ZTS	Buy	Zoetis Inc Cl A	$525	+5.0%	3,048	+1.5%	0.02%	0.0%
MMM	Buy	3M Co	$520	-2.8%	5,191	+2.0%	0.02%	-5.3%
ECL	Buy	Ecolab Inc	$526	+14.1%	2,816	+1.2%	0.02%	+5.9%
SYK	Buy	Stryker Corp	$495	+12.2%	1,624	+5.1%	0.02%	+6.2%
GWW	Buy	Grainger W W Inc	$502	+15.9%	636	+1.1%	0.02%	+6.2%
GIS	Buy	General Mills Inc	$494	-9.7%	6,445	+0.8%	0.02%	-15.0%
KR	Buy	Kroger Co	$457	-3.4%	9,732	+1.5%	0.02%	-5.9%
DOCU	Buy	Docusign Inc	$463	-12.3%	9,068	+0.2%	0.02%	-15.8%
SWAV		Shockwave Med Inc	$485	+31.4%	1,700	0.0%	0.02%	+23.1%
ACVA		Acv Auctions Inc Cl A	$469	+34.0%	27,131	0.0%	0.02%	+23.1%
IGM		iShares N America Tech ETFetf	$418	+15.8%	1,063	0.0%	0.01%	+7.7%
EXC	Buy	Exelon Corp	$399	-2.0%	9,795	+0.8%	0.01%	-6.7%
ABC	Buy	AmerisourceBergen Corp	$410	+21.7%	2,128	+0.9%	0.01%	+16.7%
WHR	Buy	Whirlpool Corp	$388	+14.1%	2,608	+1.2%	0.01%	+8.3%
SPY		SPDR S&P 500 ETF Tretf	$355	+8.2%	800	0.0%	0.01%	0.0%
CRWD		Crowdstrike Holdings Inc Cl A	$367	+7.0%	2,500	0.0%	0.01%	0.0%
MSI	Buy	Motorola Solutions Inc	$310	+5.4%	1,057	+2.7%	0.01%	0.0%
AFL	Buy	Aflac Inc	$329	+11.1%	4,707	+2.7%	0.01%	0.0%
WES	Buy	Western Midstream Partners LPltd	$321	+3.9%	12,115	+3.3%	0.01%	0.0%
CTVA	Buy	Corteva Inc	$282	-3.8%	4,929	+1.4%	0.01%	-9.1%
MPC	Buy	Marathon Petroleum Corp	$284	-9.8%	2,434	+4.3%	0.01%	-9.1%
CSCO	Buy	Cisco Systems Inc	$282	+5.6%	5,443	+6.4%	0.01%	0.0%
MCHP	Buy	Microchip Technology Inc	$261	+8.8%	2,915	+1.5%	0.01%	0.0%
GENI		Genius Sports Limited Shares C	$273	+24.1%	44,140	0.0%	0.01%	+12.5%
XLV	Buy	Select Sector SPDR Healthcareetf	$255	+2.8%	1,921	+0.3%	0.01%	0.0%
CB	Buy	Chubb Limited	$253	+1.2%	1,315	+1.9%	0.01%	0.0%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$225	+46.1%	660	+32.0%	0.01%	+33.3%
SNPS	New	Synopsys Inc	$234	–	537	+100.0%	0.01%	–
DLTR	Buy	Dollar Tree Inc	$224	+1.4%	1,558	+1.3%	0.01%	0.0%
AIG	Buy	American Intl Group Inc	$222	+16.8%	3,851	+2.0%	0.01%	+14.3%
TXN	Buy	Texas Instruments Inc	$248	+1.2%	1,377	+4.6%	0.01%	-11.1%
ETRN	Buy	Equitrans Midstream Corp	$243	+69.9%	25,444	+2.8%	0.01%	+60.0%
OMC	Buy	Omnicom Group Inc	$218	+1.4%	2,294	+0.7%	0.01%	-12.5%
GD	Buy	General Dynamics Corp	$192	+2.7%	891	+8.5%	0.01%	0.0%
RUSHA	Buy	Rush Enterprises Inc Cl A	$215	+11.4%	3,547	+0.4%	0.01%	0.0%
STT	Buy	State Street Corp	$193	-1.5%	2,632	+1.6%	0.01%	0.0%
INTC	Buy	Intel Corp	$208	+7.2%	6,225	+5.0%	0.01%	0.0%
POWI	Buy	Power Integrations Inc	$195	+12.1%	2,061	+0.2%	0.01%	+16.7%
VOR		Vor Biopharma Inc	$172	-42.5%	55,555	0.0%	0.01%	-45.5%
IWR	Buy	iShares Rus Mid Cap ETFetf	$169	+4.3%	2,317	+0.2%	0.01%	0.0%
GLD		SPDR Gold Trust Goldetf	$178	-2.7%	1,000	0.0%	0.01%	-14.3%
BKH	Buy	Black Hills Corp	$165	-3.5%	2,730	+1.0%	0.01%	0.0%
VMC	Buy	Vulcan Materials Co	$174	+31.8%	773	+0.8%	0.01%	+20.0%
DOW	Buy	Dow Inc	$149	-0.7%	2,790	+2.0%	0.01%	0.0%
INDB	Buy	Independent Bank Corp MA	$159	-29.6%	3,565	+3.5%	0.01%	-37.5%
ITW	Buy	Illinois Tool Works Inc	$136	+10.6%	544	+7.5%	0.01%	+25.0%
		Ionq Inc	$135	+121.3%	10,000	0.0%	0.01%	+150.0%
NEM	Buy	Newmont Mining Corp	$151	-12.2%	3,540	+1.1%	0.01%	-16.7%
VEU	Buy	Vanguard All World ex-USetf	$119	+3.5%	2,183	+1.1%	0.00%	0.0%
TFC	Buy	Truist FINL Corp	$128	-5.2%	4,217	+6.7%	0.00%	-20.0%
SAH	Buy	Sonic Automotive Inc Cl A	$121	-12.3%	2,547	+0.6%	0.00%	-20.0%
VMEO		Vimeo Inc Common Stock	$130	+8.3%	31,453	0.0%	0.00%	0.0%
XLU	Buy	Select Sector SPDR Utilitiesetf	$116	-2.5%	1,772	+0.6%	0.00%	0.0%
IBM	Buy	Intl Business Machines	$108	+2.9%	810	+1.2%	0.00%	0.0%
BC	Buy	Brunswick Corp	$130	+6.6%	1,498	+0.5%	0.00%	0.0%
OXY	Buy	Occidental Petroleum Corp	$115	+8.5%	1,955	+15.0%	0.00%	0.0%
AAP	Buy	Advance Auto Parts Inc	$107	-41.5%	1,522	+1.2%	0.00%	-42.9%
XLF	Buy	Select Sector SPDR Financialetf	$131	+5.6%	3,872	+0.4%	0.00%	0.0%
AZN	Buy	AstraZeneca PLC Sp ADRadr	$105	+61.5%	1,469	+56.1%	0.00%	+100.0%
CVBF	Buy	CVB Financial Corp	$74	-19.6%	5,587	+1.3%	0.00%	0.0%
CCI	Buy	Crown Castle Inc.re	$87	-13.9%	768	+1.5%	0.00%	-25.0%
OGS	Buy	One Gas Inc	$99	-2.0%	1,282	+0.8%	0.00%	-25.0%
	Buy	Haleon PLC Spon ADSadr	$86	+6.2%	10,242	+2.4%	0.00%	0.0%
OMI		Owens & Minor Inc	$95	+30.1%	5,000	0.0%	0.00%	0.0%
	Buy	Cadence Bank Com	$101	-4.7%	5,154	+1.1%	0.00%	-25.0%
DOC	Buy	Physicians Realty Trustre	$76	-5.0%	5,441	+1.6%	0.00%	0.0%
IIPR	Buy	Innovative Industrial Propertire	$92	-2.1%	1,265	+2.5%	0.00%	0.0%
DD	Buy	DuPont de Nemours Inc	$86	+3.6%	1,202	+4.0%	0.00%	0.0%
EGP	Buy	EastGroup Property Incre	$86	+22.9%	494	+16.0%	0.00%	0.0%
XLB	Buy	Select Sector SPDR Materialsetf	$89	+2.3%	1,078	+0.5%	0.00%	0.0%
XLP	Buy	Select Sector SPDR Consumer Stetf	$81	0.0%	1,091	+0.3%	0.00%	0.0%
XLI	Buy	Select Sector SPDR Industrialsetf	$76	+7.0%	707	+0.3%	0.00%	0.0%
IWM		iShares Russell 2000 ETFetf	$79	+5.3%	419	0.0%	0.00%	0.0%
TRGP	Buy	Targa Res Corp	$77	+6.9%	1,017	+2.5%	0.00%	0.0%
TSLA	Buy	Tesla Inc	$80	+281.0%	305	+205.0%	0.00%	+200.0%
FHN	Buy	First Horizon Natl Corp	$77	-35.8%	6,829	+0.8%	0.00%	-25.0%
WELL	Buy	Welltower Incre	$78	+16.4%	959	+3.2%	0.00%	+50.0%
BA	Buy	Boeing Co	$99	+10.0%	469	+10.6%	0.00%	0.0%
GBCI	Buy	Glacier Bancorp Inc	$102	-25.0%	3,267	+0.9%	0.00%	-40.0%
DEI	Buy	Douglas Emmett Incre	$58	+3.6%	4,649	+1.5%	0.00%	0.0%
C	Buy	Citigroup Inc	$48	+14.3%	1,044	+16.5%	0.00%	0.0%
	Buy	Shell PLC Spon ADSadr	$57	+23.9%	942	+18.3%	0.00%	0.0%
ENLC		Enlink Midstream LLC Unit Repltd	$51	-1.9%	4,836	0.0%	0.00%	0.0%
XLE	Buy	Select Sector SPDR Energyetf	$45	-2.2%	556	+0.5%	0.00%	0.0%
HMN	Buy	Horace Mann Educators Corp	$59	-6.3%	1,998	+6.8%	0.00%	0.0%
MEI	Buy	Methode Electronics Inc	$48	-22.6%	1,420	+0.4%	0.00%	0.0%
NVO	New	Novo-Nordisk AS ADRadr	$46	–	287	+100.0%	0.00%	–
SWK	Buy	Stanley Black & Decker Inc	$62	+19.2%	663	+2.3%	0.00%	0.0%
PXD	Buy	Pioneer Natural Resources Co	$67	+3.1%	323	+1.6%	0.00%	0.0%
LZB	Buy	La-Z-Boy Inc	$52	-1.9%	1,823	+0.7%	0.00%	0.0%
UL	Buy	Unilever PLC Sp ADRadr	$57	+16.3%	1,103	+16.6%	0.00%	0.0%
ALTG	Buy	Alta Equipment Group Inc Commo	$51	+8.5%	2,951	+0.4%	0.00%	0.0%
OXM	Buy	Oxford Industries Inc	$55	-5.2%	555	+0.5%	0.00%	0.0%
OLO		Olo Inc Cl A	$61	-21.8%	9,510	0.0%	0.00%	-33.3%
FB	Buy	Meta Platforms Inc Cl A	$56	–	197	+9750.0%	0.00%	–
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$53	+3.9%	1,139	+1.0%	0.00%	0.0%
WM	Buy	Waste Management Inc	$50	+6.4%	287	+0.3%	0.00%	0.0%
ADP	New	Automatic Data Processing Inc	$16	–	75	+100.0%	0.00%	–
IBB		iShares NASDAQ Biotec ETFetf	$42	-2.3%	334	0.0%	0.00%	-50.0%
MDY		SPDR S&P Mid Cap 400 ETF Tretf	$38	+2.7%	80	0.0%	0.00%	0.0%
KRE	Buy	SPDR S&P Regl Bankingetf	$24	-7.7%	590	+1.0%	0.00%	0.0%
	New	Linde PLC	$17	–	45	+100.0%	0.00%	–
AVGO	New	BROADCOM INC COM	$26	–	30	+100.0%	0.00%	–
EFA	Buy	iShares MSCI EAFE ETFetf	$31	+3.3%	427	+0.9%	0.00%	0.0%
	Buy	GE Healthcare Technologies Inc	$16	+14.3%	197	+14.5%	0.00%	0.0%
BDX	Buy	Becton Dickinson & Co	$32	+18.5%	121	+9.0%	0.00%	0.0%
ASO		Academy Sports & Outdoors Inc	$22	-15.4%	400	0.0%	0.00%	0.0%
INTU	Buy	Intuit	$24	+140.0%	53	+130.4%	0.00%	–
CRI	Buy	Carter Inc	$44	+2.3%	603	+1.2%	0.00%	-50.0%
PLOW	Buy	Douglas Dynamics Inc	$24	-4.0%	788	+0.9%	0.00%	0.0%
QCOM	Buy	Qualcomm Inc	$29	0.0%	245	+7.0%	0.00%	0.0%
AR		Antero Resources Corp	$17	0.0%	750	0.0%	0.00%	0.0%
DIS	Buy	Disney Walt Co Disney	$18	+157.1%	201	+183.1%	0.00%	–
ADBE	New	Adobe Inc Com	$20	–	40	+100.0%	0.00%	–
GMAB	New	Genmab AS Sp ADSadr	$16	–	427	+100.0%	0.00%	–
		Perion Network Ltd	$21	-22.2%	688	0.0%	0.00%	0.0%
PLXS		Plexus Corp	$24	+4.3%	240	0.0%	0.00%	0.0%
ASML	New	ASML Holding NV NY Registryadr	$36	–	49	+100.0%	0.00%	–
BK	Buy	Bank New York Mellon Corp	$33	0.0%	734	+0.4%	0.00%	0.0%
NFLX	New	Netflix Inc	$18	–	40	+100.0%	0.00%	–
ASH	Buy	Ashland Inc	$19	-17.4%	220	+0.5%	0.00%	0.0%
WFC	New	Wells Fargo & Co	$15	–	345	+100.0%	0.00%	–
MA	New	MasterCard Incorporated Cl A	$29	–	75	+100.0%	0.00%	–
VVV		Valvoline Inc	$23	+9.5%	611	0.0%	0.00%	0.0%
ABB	New	ABB Ltd Sp ADRadr	$20	–	497	+100.0%	0.00%	–
TTE	New	Total SA Sp ADSadr	$23	–	402	+100.0%	0.00%	–
BLD		Topbuild Corp	$17	+30.8%	64	0.0%	0.00%	–
LRCX	Buy	Lam Research Corp	$26	+100.0%	40	+60.0%	0.00%	–
MCK		McKesson Corp	$37	+19.4%	86	0.0%	0.00%	0.0%
AIT	New	Applied Industrial Technologie	$19	–	131	+100.0%	0.00%	–
STM	New	STMicroelectronics NV NY Regisadr	$19	–	384	+100.0%	0.00%	–
KEY	Sell	KeyCorp	$29	-83.5%	3,178	-77.4%	0.00%	-83.3%
KALU	Buy	Kaiser Aluminum Corp	$36	-2.7%	496	+1.2%	0.00%	0.0%
EWJ	Buy	iShares MSCI Jpn ETFetf	$20	+5.3%	328	+0.3%	0.00%	0.0%
AON	New	Aon Plc Shs Cl A	$15	–	43	+100.0%	0.00%	–
XLRE	Buy	Select Sector SPDR Tr Real Est	$22	0.0%	584	+0.9%	0.00%	0.0%
SAP	New	Sap SE Sp ADRadr	$28	–	206	+100.0%	0.00%	–
CRM	Buy	Salesforce Inc Com	$23	+360.0%	110	+340.0%	0.00%	–
NVS	New	Novartis A Gadr	$8	–	79	+100.0%	0.00%	–
NUE	New	Nucor Corp	$13	–	80	+100.0%	0.00%	–
ORLY	New	O'Reilly Automotive Inc	$5	–	5	+100.0%	0.00%	–
OXYWS		Occidental Petroleum Corp Wt Ewt	$8	-11.1%	216	0.0%	0.00%	–
OIS	New	Oil States Intl Inc	$7	–	931	+100.0%	0.00%	–
ODFL	New	Old Dominion Freight Lines Inc	$6	–	15	+100.0%	0.00%	–
OMCL	Sell	Omnicell Inc	$0	-100.0%	1	-98.8%	0.00%	–
ONTO	New	Onto Innovation Inc	$8	–	72	+100.0%	0.00%	–
OGN	Buy	Organon & Co Common Stock	$5	+25.0%	244	+32.6%	0.00%	–
OSTK	New	Overstock.com Inc	$2	–	55	+100.0%	0.00%	–
PDCE	New	PDC Energy Inc	$11	–	150	+100.0%	0.00%	–
PCG	New	PG&E Corp	$2	–	95	+100.0%	0.00%	–
PNC	New	PNC Financial Services Group I	$5	–	40	+100.0%	0.00%	–
PPG	New	PPG Industries Inc	$1	–	10	+100.0%	0.00%	–
PCAR	New	Paccar Inc	$3	–	37	+100.0%	0.00%	–
PAYC	New	Paycom Software Inc	$2	–	5	+100.0%	0.00%	–
PSO	New	Pearson PLC Sp ADRadr	$3	–	243	+100.0%	0.00%	–
PFGC	New	Performance Food Group Co	$10	–	164	+100.0%	0.00%	–
PRMW	New	Primo Water Corporation Com	$7	–	541	+100.0%	0.00%	–
PFG	New	Principal Financial Group Inc	$1	–	15	+100.0%	0.00%	–
PRG	New	Prog Holdings Inc	$5	–	168	+100.0%	0.00%	–
PGR	New	Progressive Corp Ohio	$3	–	20	+100.0%	0.00%	–
PB	New	Prosperity Bancshares Inc	$7	–	119	+100.0%	0.00%	–
PUK	New	Prudential PLC ADRadr	$3	–	107	+100.0%	0.00%	–
PSA	New	Public Storagere	$4	–	15	+100.0%	0.00%	–
PHM	New	Pulte Group Inc	$3	–	40	+100.0%	0.00%	–
KWR	New	Quaker Chem Corp	$7	–	35	+100.0%	0.00%	–
QRVO	New	Qorvo Inc	$1	–	10	+100.0%	0.00%	–
PWR	New	Quanta Services Inc	$1	–	5	+100.0%	0.00%	–
DGX	New	Quest Diagnostics Inc	$1	–	5	+100.0%	0.00%	–
	New	Rb Global Inc	$14	–	239	+100.0%	0.00%	–
RLI	New	RLI Corp	$7	–	53	+100.0%	0.00%	–
RLJ	New	RLJ Lodging Trre	$7	–	645	+100.0%	0.00%	–
PACK	New	Ranpak Holdings Corp Cl A	$1	–	260	+100.0%	0.00%	–
RJF	New	Raymond James Financial Inc	$10	–	94	+100.0%	0.00%	–
O	New	Realty Income Corpre	$2	–	32	+100.0%	0.00%	–
REG	New	Regency Centers Corpre	$1	–	10	+100.0%	0.00%	–
REGN	New	Regeneron Pharmaceuticals	$6	–	9	+100.0%	0.00%	–
RELX	New	Relx PLC Sp ADRadr	$11	–	317	+100.0%	0.00%	–
RNST	New	Renasant Corp	$7	–	274	+100.0%	0.00%	–
RGEN	New	Repligen Corp	$6	–	42	+100.0%	0.00%	–
RTOKY	New	Rentokil Initial PLC Sp ADRadr	$3	–	81	+100.0%	0.00%	–
RMD	Buy	ResMed Inc	$4	–	16	+1500.0%	0.00%	–
REZI		Resideo Technologies Inc	$0	–	16	0.0%	0.00%	–
RGP	New	Resources Connection Inc	$5	–	337	+100.0%	0.00%	–
RVLV	New	Revolve Group Inc Cl A	$2	–	100	+100.0%	0.00%	–
RIO	New	Rio Tinto PLC Sp ADRadr	$11	–	173	+100.0%	0.00%	–
ROKU	New	Roku Inc Cl A	$1	–	10	+100.0%	0.00%	–
ROL	New	Rollins Inc	$4	–	100	+100.0%	0.00%	–
ROST	Buy	Ross Stores Inc	$5	+400.0%	48	+500.0%	0.00%	–
SPGI	New	S&P Global Inc	$12	–	30	+100.0%	0.00%	–
SBAC	New	SBA Communications Corp Cl Are	$2	–	10	+100.0%	0.00%	–
SM	New	SM Energy Co	$10	–	302	+100.0%	0.00%	–
SAIA	New	Saia Inc	$12	–	35	+100.0%	0.00%	–
SNY	New	Sanofi Sp ADRadr	$5	–	94	+100.0%	0.00%	–
SE	New	Sea Ltd ADRadr	$1	–	18	+100.0%	0.00%	–
SMTC	New	Semtech Corp	$5	–	185	+100.0%	0.00%	–
SRE	New	Sempra Energy	$3	–	20	+100.0%	0.00%	–
NOW	New	ServiceNow Inc	$6	–	10	+100.0%	0.00%	–
SHW	New	Sherwin Williams Co	$5	–	18	+100.0%	0.00%	–
FOUR	New	Shift4 Pmts Inc Cl A	$4	–	60	+100.0%	0.00%	–
SHOP	New	Shopify Inc Cl A	$3	–	48	+100.0%	0.00%	–
SPG	New	Simon Property Group Incre	$3	–	30	+100.0%	0.00%	–
SWKS	New	Skyworks Solutions Inc	$2	–	15	+100.0%	0.00%	–
SNN	New	Smith & Nephew PLC Sp ADRadr	$4	–	120	+100.0%	0.00%	–
SMAR	New	Smartsheet Inc Cl A	$0	–	10	+100.0%	0.00%	–
		Soleno Therapeutics Inc	$10	+100.0%	2,288	0.0%	0.00%	–
SONY	New	Sony Group Corporation Sp ADRadr	$6	–	69	+100.0%	0.00%	–
LUV	New	Southwest Airlines Co	$2	–	45	+100.0%	0.00%	–
SBUX	New	Starbucks Corp	$11	–	115	+100.0%	0.00%	–
LRN	New	Stride Inc Com	$6	–	162	+100.0%	0.00%	–
SMFG	New	Sumitomo Mitsui Financial Grouadr	$5	–	595	+100.0%	0.00%	–
TFII	New	Tfi Intl Inc	$12	–	105	+100.0%	0.00%	–
TJX	New	TJX Cos Inc	$12	–	140	+100.0%	0.00%	–
TMUS	New	T Mobile US Inc	$3	–	20	+100.0%	0.00%	–
TAK	New	Takeda Pharmaceutical Co Ltd Sadr	$2	–	152	+100.0%	0.00%	–
TGT	Sell	Target Corp	$3	-99.6%	20	-99.6%	0.00%	-100.0%
TMHC	New	Taylor Morrison Home Corp Cl A	$8	–	165	+100.0%	0.00%	–
TDY	New	Teledyne Technologies Inc	$2	–	5	+100.0%	0.00%	–
TEF	New	Telefonica SA Sp ADRadr	$2	–	494	+100.0%	0.00%	–
TXG	New	10X Genomics Inc Cl A	$1	–	20	+100.0%	0.00%	–
TER	New	Teradyne Inc	$2	–	15	+100.0%	0.00%	–
TXRH	New	Texas Roadhouse Inc	$8	–	71	+100.0%	0.00%	–
TXT	New	Textron Inc	$1	–	10	+100.0%	0.00%	–
TDW		Tidewater Inc	$11	+22.2%	200	0.0%	0.00%	–
TM	New	Toyota Motor Corp Sp ADR 2adr	$7	–	43	+100.0%	0.00%	–
TRU	New	TransUnion	$4	–	45	+100.0%	0.00%	–
TRV	New	Travelers Companies Inc	$2	–	10	+100.0%	0.00%	–
TRUP	New	Trupanion Inc	$1	–	44	+100.0%	0.00%	–
UDR	New	UDR Incre	$2	–	40	+100.0%	0.00%	–
ULTA	New	Ulta Beauty Inc	$2	–	5	+100.0%	0.00%	–
UIS	New	Unisys Corp	$2	–	431	+100.0%	0.00%	–
UMC		United Microelectronics Corp Sadr	$0	–	1	0.0%	0.00%	–
URI	New	United Rentals Inc	$2	–	5	+100.0%	0.00%	–
UNIT		Uniti Group Incre	$10	+42.9%	2,112	0.0%	0.00%	–
VFC	New	VF Corp	$1	–	55	+100.0%	0.00%	–
OIH		Vaneck Vectors ETF Tr Oil Servetf	$2	0.0%	8	0.0%	0.00%	–
VTR	New	Ventas Incre	$1	–	25	+100.0%	0.00%	–
VNQ		Vanguard REIT ETFetf	$13	0.0%	157	0.0%	0.00%	–
VRSK	New	Verisk Analytics Inc	$2	–	10	+100.0%	0.00%	–
VRRM	New	Verra Mobility Corp	$8	–	411	+100.0%	0.00%	–
VRTX	New	Vertex Pharmaceuticals Inc	$7	–	20	+100.0%	0.00%	–
VERX	New	Vertex Inc Cl A	$5	–	250	+100.0%	0.00%	–
VTRS	Buy	Viatris Inc	$3	+50.0%	258	+0.4%	0.00%	–
VNT	New	Vontier Corporation	$7	–	229	+100.0%	0.00%	–
WSFS	New	WSFS Financial Corp	$7	–	198	+100.0%	0.00%	–
WPC	New	W P Carey Incre	$0	–	5	+100.0%	0.00%	–
WPP	New	WPP PLC ADRadr	$4	–	82	+100.0%	0.00%	–
WEC	New	Wec Energy Group Inc	$2	–	20	+100.0%	0.00%	–
WAB	Buy	Wabtec Corp	$3	+50.0%	25	+25.0%	0.00%	–
	New	Warner Brothers Discovery Inc	$2	–	165	+100.0%	0.00%	–
WCN	New	Waste Connections Inc	$2	–	15	+100.0%	0.00%	–
WST	New	West Pharmaceutical Svsc Inc	$2	–	5	+100.0%	0.00%	–
WABC	New	WestAmerica Bancorporation	$5	–	119	+100.0%	0.00%	–
WRK	New	Westrock Co	$2	–	80	+100.0%	0.00%	–
WEX	New	Wex Inc	$5	–	30	+100.0%	0.00%	–
JWA	New	Wiley John & Sons Inc Cl A	$8	–	230	+100.0%	0.00%	–
WOPEY	New	Woodside Energy Group Ltd Sp Aadr	$8	–	347	+100.0%	0.00%	–
WWD	New	Woodward Inc	$5	–	42	+100.0%	0.00%	–
XEL	New	Xcel Energy Inc	$2	–	35	+100.0%	0.00%	–
XYL	New	Xylem Inc	$1	–	10	+100.0%	0.00%	–
YUM	New	Yum Brands Inc	$2	–	15	+100.0%	0.00%	–
Z	New	Zillow Group Inc Cl C Cap Stoc	$1	–	15	+100.0%	0.00%	–
ZION	New	Zions Bancorporation	$1	–	50	+100.0%	0.00%	–
DB	New	Deutsche Bank AG Namen AKT	$2	–	164	+100.0%	0.00%	–
ALLE	New	Allegion Pub Ltd Co	$2	–	20	+100.0%	0.00%	–
ACGL	New	Arch Capital Group Ltd	$4	–	50	+100.0%	0.00%	–
CCEP	New	Coca-Cola Europacific Partners	$1	–	11	+100.0%	0.00%	–
ETN	New	Eaton Corp PLC	$9	–	45	+100.0%	0.00%	–
FERG	New	Ferguson PLC	$6	–	37	+100.0%	0.00%	–
LBTYA	New	Liberty Global PLC Cl A	$2	–	125	+100.0%	0.00%	–
APTV	New	Aptiv PLC	$3	–	30	+100.0%	0.00%	–
STX	New	Seagate Technology Hldngs PLC	$3	–	50	+100.0%	0.00%	–
PNR	New	Pentair PLC	$1	–	10	+100.0%	0.00%	–
STE	New	Steris Plc Shs Usd	$2	–	10	+100.0%	0.00%	–
TT	New	Trane Technologies PLC	$7	–	35	+100.0%	0.00%	–
ALC	New	Alcon Inc	$2	–	26	+100.0%	0.00%	–
GRMN	New	Garmin Ltd	$1	–	10	+100.0%	0.00%	–
UBS	New	UBS Group AG	$9	–	463	+100.0%	0.00%	–
LOGI	New	Logitech Intl SA	$2	–	37	+100.0%	0.00%	–
TEL	New	TE Connectivity Ltd Reg	$1	–	10	+100.0%	0.00%	–
SPOT	New	Spotify Technology SA	$2	–	15	+100.0%	0.00%	–
CHKP	New	Check Point Software Tech Ltd	$1	–	6	+100.0%	0.00%	–
ESLT	New	Elbit Systems Ltd	$0	–	2	+100.0%	0.00%	–
ICL	New	Icl Group Ltd Shs	$0	–	36	+100.0%	0.00%	–
TSEM	New	Tower Semiconductor Ltd	$0	–	9	+100.0%	0.00%	–
WIX	New	Wix.com Ltd	$1	–	8	+100.0%	0.00%	–
RACE	New	Ferrari NV	$0	–	1	+100.0%	0.00%	–
NXPI	New	NXP Semiconductors NV	$5	–	25	+100.0%	0.00%	–
STLA	New	Stellantis NV	$4	–	247	+100.0%	0.00%	–
OSW	New	Onespaworld Holdings Limited	$4	–	294	+100.0%	0.00%	–
	Exit	Micro Focus International PLCadr	$0	–	-19	-100.0%	0.00%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-1	-100.0%	0.00%	–
AES	New	AES Corp	$0	–	15	+100.0%	0.00%	–
AAN	New	The Aarons Company Inc	$4	–	271	+100.0%	0.00%	–
ACHC	New	Acadia Healthcare Company Inc	$12	–	154	+100.0%	0.00%	–
ACIW	New	ACI Worldwide Inc	$7	–	283	+100.0%	0.00%	–
ATVI	New	Activision Blizzard Inc	$6	–	75	+100.0%	0.00%	–
AHCO	New	Adapthealth Corp Cl A	$4	–	316	+100.0%	0.00%	–
AMD	New	Advanced Micro Devices Inc	$10	–	90	+100.0%	0.00%	–
AEG	New	Aegon NV NY Reg Shsadr	$0	–	57	+100.0%	0.00%	–
A	New	Agilent Technologies Inc	$4	–	35	+100.0%	0.00%	–
ALB	New	Albemarle Corp	$2	–	10	+100.0%	0.00%	–
ACI	New	Albertsons Cos Inc Common Stoc	$0	–	20	+100.0%	0.00%	–
ARE	New	Alexandria Real Estate Equityre	$3	–	30	+100.0%	0.00%	–
ALGN	New	Align Technology Inc	$4	–	10	+100.0%	0.00%	–
LNT	New	Alliant Energy Corp	$0	–	5	+100.0%	0.00%	–
ALTR	New	Altair Engr Inc Cl A	$6	–	83	+100.0%	0.00%	–
	New	America Movil SAB de CV Spon Aadr	$5	–	215	+100.0%	0.00%	–
AXP	New	American Express Co	$4	–	25	+100.0%	0.00%	–
AMSF	New	Amerisafe Inc	$4	–	81	+100.0%	0.00%	–
AMP	New	Ameriprise Financial Inc	$13	–	40	+100.0%	0.00%	–
AME	New	Ametek Inc	$4	–	25	+100.0%	0.00%	–
APH	New	Amphenol Corp Cl A	$7	–	80	+100.0%	0.00%	–
ADI	New	Analog Devices Inc	$7	–	35	+100.0%	0.00%	–
BUD	New	Anheuser-Busch InBev SA NV Spadr	$13	–	223	+100.0%	0.00%	–
ANSS	New	Ansys Inc	$5	–	15	+100.0%	0.00%	–
ANTM	New	Elevance Health Inc	$11	–	25	+100.0%	0.00%	–
APA	New	Apa Corporation Com	$2	–	65	+100.0%	0.00%	–
	New	Apollo Global Mgmt Inc	$3	–	37	+100.0%	0.00%	–
AMAT	New	Applied Matls Inc	$14	–	95	+100.0%	0.00%	–
MT	New	ArcelorMittal SA Luxembourg NYadr	$3	–	104	+100.0%	0.00%	–
ADM	New	Archer Daniels Midland Co	$1	–	15	+100.0%	0.00%	–
ARES	New	Ares Management Corporation Cl	$0	–	5	+100.0%	0.00%	–
ARGX	New	Argenx SE Sp ADRadr	$1	–	3	+100.0%	0.00%	–
ANET	New	Arista Networks Inc	$3	–	20	+100.0%	0.00%	–
ATKR	New	Atkore Intl Group Inc	$4	–	24	+100.0%	0.00%	–
AZO	New	AutoZone Inc	$5	–	2	+100.0%	0.00%	–
AVB	New	AvalonBay Communities Incre	$4	–	20	+100.0%	0.00%	–
AGR	New	Avangrid Inc	$1	–	30	+100.0%	0.00%	–
AVY	New	Avery Dennison Corp	$2	–	10	+100.0%	0.00%	–
CDMO	New	Avid Bioservices Inc	$3	–	249	+100.0%	0.00%	–
AVNT	New	Avient Corporation	$12	–	290	+100.0%	0.00%	–
BLL	New	Ball Corp	$2	–	40	+100.0%	0.00%	–
BBVA	New	Banco Bilbao Vizcaya Argentariadr	$7	–	925	+100.0%	0.00%	–
SAN	New	Banco Santander SA ADRadr	$1	–	387	+100.0%	0.00%	–
BNS		Bank N S Halifax	$0	–	1	0.0%	0.00%	–
BCS	New	Barclays PLC ADRadr	$4	–	452	+100.0%	0.00%	–
B	New	Barnes Group Inc	$7	–	175	+100.0%	0.00%	–
BAX	New	Baxter Intl Inc	$3	–	60	+100.0%	0.00%	–
BGNE	New	Beigene Ltd Sp ADRadr	$5	–	28	+100.0%	0.00%	–
WRB	New	Berkley W R Corp	$1	–	15	+100.0%	0.00%	–
BERY	New	Berry Global Group Inc	$0	–	5	+100.0%	0.00%	–
BIO	New	Bio Rad Laboratories Inc Cl A	$2	–	5	+100.0%	0.00%	–
BLFS	New	Biolife Solutions Inc	$6	–	258	+100.0%	0.00%	–
BIIB	New	Biogen Inc	$4	–	15	+100.0%	0.00%	–
TECH	New	Bio Techne Corp	$1	–	15	+100.0%	0.00%	–
BLKB	New	Blackbaud Inc	$10	–	140	+100.0%	0.00%	–
BL	New	Blackline Inc	$2	–	45	+100.0%	0.00%	–
BLK	New	BlackRock Inc	$14	–	20	+100.0%	0.00%	–
BKNG	New	Booking Holdings Inc	$5	–	2	+100.0%	0.00%	–
BFAM	New	Bright Horizons Fam Sol In Del	$3	–	30	+100.0%	0.00%	–
BTI	New	British American Tobacco PLC Sadr	$9	–	269	+100.0%	0.00%	–
BRX	New	Brixmor Property Group Incre	$0	–	15	+100.0%	0.00%	–
BRKS	New	Azenta Inc	$6	–	131	+100.0%	0.00%	–
BRKR	New	Bruker Corp	$8	–	110	+100.0%	0.00%	–
BKE	New	Buckle Inc	$5	–	146	+100.0%	0.00%	–
CBRE	New	CBRE Group Inc Cl A	$2	–	30	+100.0%	0.00%	–
	New	CCC Intelligent Solutions Hld	$4	–	358	+100.0%	0.00%	–
CDW	New	CDW Corp	$3	–	15	+100.0%	0.00%	–
CHRW		C H Robinson Worldwide Inc	$0	–	2	0.0%	0.00%	–
CI	New	The Cigna Group	$10	–	35	+100.0%	0.00%	–
CME	New	CME Group Inc	$5	–	25	+100.0%	0.00%	–
CRH	New	CRH PLC ADRadr	$7	–	120	+100.0%	0.00%	–
CSGS	New	CSG Systems Intl Inc	$7	–	135	+100.0%	0.00%	–
CSX	New	CSX Corp	$5	–	160	+100.0%	0.00%	–
CPB	New	Campbell Soup Co	$1	–	15	+100.0%	0.00%	–
CAH	New	Cardinal Health Inc	$1	–	10	+100.0%	0.00%	–
KMX	New	CarMax Inc	$1	–	15	+100.0%	0.00%	–
CASY	New	Caseys General Stores Inc	$2	–	10	+100.0%	0.00%	–
CSTL	New	Castle Biosciences Inc	$2	–	139	+100.0%	0.00%	–
CE	New	Celanese Corp Ser A	$2	–	15	+100.0%	0.00%	–
CNC	New	Centene Corp	$2	–	35	+100.0%	0.00%	–
CVE	Sell	Cenovus Energy Inc	$0	–	0	-100.0%	0.00%	–
CNP	New	CenterPoint Energy Inc	$2	–	80	+100.0%	0.00%	–
CRL	New	Charles River Laboratories Int	$3	–	15	+100.0%	0.00%	–
CHTR	New	Charter Communications Inc Cl	$4	–	10	+100.0%	0.00%	–
CAKE	New	Cheesecake Factory Inc	$4	–	121	+100.0%	0.00%	–
CHWY	New	Chewy Inc Cl A	$3	–	85	+100.0%	0.00%	–
CMG	New	Chipotle Mexican Grill Inc	$2	–	1	+100.0%	0.00%	–
CHD	New	Church & Dwight Inc	$4	–	35	+100.0%	0.00%	–
CTAS	New	Cintas Corp	$2	–	5	+100.0%	0.00%	–
CFG	New	Citizens Financial Group Inc	$1	–	50	+100.0%	0.00%	–
CTSH	New	Cognizant Technology Solutions	$4	–	65	+100.0%	0.00%	–
CMA	New	Comerica Inc	$1	–	35	+100.0%	0.00%	–
CMC	New	Commercial Metals Co	$6	–	120	+100.0%	0.00%	–
CHCT	New	Community Healthcare Tr Incre	$4	–	133	+100.0%	0.00%	–
CMP	New	Compass Minerals Intl Inc	$3	–	84	+100.0%	0.00%	–
CNDT		Conduent Inc	$0	–	106	0.0%	0.00%	–
ED	New	Consolidated Edison Inc	$9	–	100	+100.0%	0.00%	–
STZ	New	Constellation Brands Inc Cl A	$1	–	5	+100.0%	0.00%	–
	New	Constellation Energy Corp	$1	–	10	+100.0%	0.00%	–
COO	New	Cooper Cos Inc	$2	–	5	+100.0%	0.00%	–
GLW	New	Corning Inc	$2	–	70	+100.0%	0.00%	–
CRSR	New	Corsair Gaming Inc	$4	–	224	+100.0%	0.00%	–
COTY	New	Coty Inc Cl A	$1	–	65	+100.0%	0.00%	–
CUZ	New	Cousins Properties Incre	$6	–	256	+100.0%	0.00%	–
CFR	New	Cullen Frost Bankers Inc	$7	–	65	+100.0%	0.00%	–
CMI	New	Cummins Inc	$1	–	5	+100.0%	0.00%	–
CTMX		Cytomx Therapeutics Inc	$1	0.0%	712	0.0%	0.00%	–
DHI	New	D R Horton Inc	$5	–	45	+100.0%	0.00%	–
DTE	New	DTE Energy Co	$1	–	10	+100.0%	0.00%	–
DDOG		Datadog Inc Cl A	$9	+28.6%	94	0.0%	0.00%	–
DECK	New	Deckers Outdoor Corp	$3	–	6	+100.0%	0.00%	–
	New	Definitive Healthcare Corp Cla	$1	–	134	+100.0%	0.00%	–
DAL	New	Delta Air Lines Inc	$2	–	50	+100.0%	0.00%	–
DVN	New	Devon Energy Corp	$9	–	185	+100.0%	0.00%	–
DXCM	New	DexCom Inc	$3	–	20	+100.0%	0.00%	–
DEO	New	Diageo PLC Sp ADRadr	$14	–	80	+100.0%	0.00%	–
FANG	New	Diamondback Energy Inc	$3	–	20	+100.0%	0.00%	–
DLR	New	Digital Realty Trust Incre	$3	–	30	+100.0%	0.00%	–
DOCN		Digitalocean Holdings Inc	$8	0.0%	199	0.0%	0.00%	–
DFS	New	Discover Financial Services	$2	–	20	+100.0%	0.00%	–
DG	New	Dollar General Corp	$6	–	35	+100.0%	0.00%	–
D	Buy	Dominion Energy Inc	$14	+27.3%	273	+37.9%	0.00%	–
E	New	ENI SPA Sp ADRadr	$4	–	143	+100.0%	0.00%	–
DEA	New	Easterly Govt Properties Incre	$5	–	365	+100.0%	0.00%	–
EBAY	New	eBay Inc	$3	–	70	+100.0%	0.00%	–
EIX	New	Edison Intl	$1	–	15	+100.0%	0.00%	–
EW	New	Edwards Lifesciences Corp	$6	–	65	+100.0%	0.00%	–
ELAN		Elanco Animal Health Inc	$6	0.0%	591	0.0%	0.00%	–
EA	New	Electronic Arts Inc	$1	–	10	+100.0%	0.00%	–
EBS	New	Emergent Biosolutions Inc	$1	–	127	+100.0%	0.00%	–
ENPH	New	Enphase Energy Inc	$2	–	10	+100.0%	0.00%	–
ENTG	New	Entegris Inc	$2	–	20	+100.0%	0.00%	–
ETR	New	Entergy Corp	$0	–	5	+100.0%	0.00%	–
NVST	New	Envista Holdings Corp	$3	–	97	+100.0%	0.00%	–
EFX	New	Equifax Inc	$2	–	10	+100.0%	0.00%	–
EQIX	New	Equinix Incre	$8	–	10	+100.0%	0.00%	–
EQNR	New	Equinor ASA Sp ADRadr	$3	–	117	+100.0%	0.00%	–
EQR	New	Equity Residentialre	$5	–	80	+100.0%	0.00%	–
ERIC	New	Ericsson ADR Badr	$2	–	296	+100.0%	0.00%	–
ESS	New	Essex Property Trust Incre	$1	–	5	+100.0%	0.00%	–
ETSY	New	Etsy Inc	$3	–	30	+100.0%	0.00%	–
ES	New	Eversource Energy	$2	–	30	+100.0%	0.00%	–
EXPE	New	Expedia Inc	$2	–	15	+100.0%	0.00%	–
EXR	New	Extra Space Storage Incre	$1	–	5	+100.0%	0.00%	–
FMC	New	FMC Corp	$2	–	20	+100.0%	0.00%	–
FPI		Farmland Partners Incre	$7	+16.7%	576	0.0%	0.00%	–
FIS	New	Fidelity Natl Information Serv	$4	–	80	+100.0%	0.00%	–
FSLR	New	First Solar Inc	$1	–	5	+100.0%	0.00%	–
FIVE	New	Five Below Inc	$2	–	10	+100.0%	0.00%	–
FLR		Fluor Corp	$1	0.0%	45	0.0%	0.00%	–
F	New	Ford Motor Co	$4	–	270	+100.0%	0.00%	–
FTNT	New	Fortinet Inc	$2	–	25	+100.0%	0.00%	–
FTV	Buy	Fortive Corp	$4	–	58	+1833.3%	0.00%	–
FBHS	New	Fortune Brands Innovations Inc	$1	–	15	+100.0%	0.00%	–
FOXA	New	Fox Corp Cl A	$0	–	9	+100.0%	0.00%	–
FMS	New	Fresenius Med Care AG & Co KGAadr	$0	–	20	+100.0%	0.00%	–
FULT	New	Fulton Financial Corp PA	$5	–	393	+100.0%	0.00%	–
FUTU	New	Futu Holdings Ltd Spon ADS Cladr	$0	–	3	+100.0%	0.00%	–
GPS	Buy	Gap Inc	$8	-11.1%	901	+1.6%	0.00%	–
GNRC	New	Generac Holdings Inc	$1	–	10	+100.0%	0.00%	–
	New	General Electric Co New	$9	–	85	+100.0%	0.00%	–
ROCK	New	Gibraltar Industries Inc	$7	–	108	+100.0%	0.00%	–
GILD	New	Gilead Sciences Inc	$7	–	85	+100.0%	0.00%	–
	New	Gsk PLC Sp ADRadr	$5	–	153	+100.0%	0.00%	–
GPN	New	Global Payments Inc	$1	–	10	+100.0%	0.00%	–
GRFS	New	Grifols SA Sp ADR B Nvtadr	$1	–	71	+100.0%	0.00%	–
GPI	New	Group 1 Automotive Inc	$7	–	26	+100.0%	0.00%	–
GWRE	New	Guidewire Software Inc	$0	–	5	+100.0%	0.00%	–
HCA	New	HCA Holdings Inc	$11	–	35	+100.0%	0.00%	–
HDB	New	HDFC Bank Ltd ADR Reps 3adr	$12	–	179	+100.0%	0.00%	–
HSBC	New	HSBC Holdings PLC Sp ADRadr	$8	–	201	+100.0%	0.00%	–
HPQ	Buy	Hp Inc	$6	+20.0%	204	+14.6%	0.00%	–
HAL	New	Halliburton Co	$1	–	25	+100.0%	0.00%	–
HAS	New	Hasbro Inc	$2	–	25	+100.0%	0.00%	–
HCSG	New	Healthcare Services Group Inc	$4	–	262	+100.0%	0.00%	–
PEAK	Sell	Healthpeak Properties Incre	$0	-100.0%	9	-100.0%	0.00%	-100.0%
HRTX	New	Heron Therapeutics Inc	$1	–	956	+100.0%	0.00%	–
HPE	Buy	Hewlett Packard Enterprise Co	$4	+33.3%	218	+26.7%	0.00%	–
HI	New	Hillenbrand Inc	$2	–	48	+100.0%	0.00%	–
HMC	New	Honda Motor Ltd Americanadr	$1	–	27	+100.0%	0.00%	–
HST	New	Host Hotels & Resorts Incre	$1	–	30	+100.0%	0.00%	–
HHC	New	Howard Hughes Corp	$0	–	5	+100.0%	0.00%	–
HWM	New	Howmet Aerospace Inc	$1	–	20	+100.0%	0.00%	–
HUBS		Hubspot Inc	$12	+33.3%	22	0.0%	0.00%	–
HUM	New	Humana Inc	$4	–	10	+100.0%	0.00%	–
JBHT	New	Hunt J B Trans Services Inc	$2	–	10	+100.0%	0.00%	–
HBAN	New	Huntington Bancshares Inc	$1	–	135	+100.0%	0.00%	–
IAC		IAC/InterActiveCorp	$11	+22.2%	169	0.0%	0.00%	–
IDA	New	IDACORP Inc	$13	–	122	+100.0%	0.00%	–
IDXX	New	Idexx Laboratories Inc	$3	–	5	+100.0%	0.00%	–
ILMN	New	Illumina Inc	$3	–	15	+100.0%	0.00%	–
ING	New	ING Groep NV Sp ADRadr	$3	–	200	+100.0%	0.00%	–
IR	New	Ingersoll Rand Inc	$3	–	50	+100.0%	0.00%	–
NGVT	New	Ingevity Corp	$8	–	141	+100.0%	0.00%	–
IHG	New	Intercontinental Hotels Groupadr	$3	–	39	+100.0%	0.00%	–
ICE	Buy	Intercontinental Exchange Inc	$5	+400.0%	48	+500.0%	0.00%	–
IFF	New	International Flavors & Fragra	$2	–	20	+100.0%	0.00%	–
IPG	New	Interpublic Group Cos Inc	$1	–	30	+100.0%	0.00%	–
ISRG	New	Intuitive Surgical Inc	$2	–	5	+100.0%	0.00%	–
IQV	New	Iqvia Holdings Inc	$3	–	15	+100.0%	0.00%	–
IRM	New	Iron Mountain Incre	$0	–	5	+100.0%	0.00%	–
JBL	New	Jabil Circuit Inc	$1	–	10	+100.0%	0.00%	–
	New	Jackson Financial Inc Cl A	$0	–	5	+100.0%	0.00%	–
	New	Jacobs Solutions Inc	$1	–	5	+100.0%	0.00%	–
JHX	New	James Hardie Industries PLC Spadr	$2	–	72	+100.0%	0.00%	–
KLAC	New	KLA-Tencor Corp	$10	–	20	+100.0%	0.00%	–
KDP		Keurig Dr Pepper Inc	$4	-20.0%	141	0.0%	0.00%	–
KEYS	New	Keysight Technologies Inc	$4	–	25	+100.0%	0.00%	–
KIM	New	Kimco Realty Corpre	$1	–	70	+100.0%	0.00%	–
PHG	New	Koninklijke Philips NV NY Regadr	$2	–	79	+100.0%	0.00%	–
KHC	Buy	Kraft Heinz Co	$8	+14.3%	221	+18.8%	0.00%	–
LKQ	New	LKQ Corp	$8	–	135	+100.0%	0.00%	–
LPLA	New	LPL Financial Holdings Inc	$1	–	5	+100.0%	0.00%	–
LHX	New	L3harris Technologies Inc	$1	–	5	+100.0%	0.00%	–
LW	New	Lamb Weston Holdings Inc	$2	–	15	+100.0%	0.00%	–
LANC		Lancaster Colony Corp	$1	0.0%	3	0.0%	0.00%	–
LVS	New	Las Vegas Sands Corp	$1	–	10	+100.0%	0.00%	–
LSCC	New	Lattice Semiconductor Corp	$0	–	5	+100.0%	0.00%	–
EL	New	Lauder Estee Cos Inc Cl A	$3	–	15	+100.0%	0.00%	–
LEN	New	Lennar Corp Cl A	$4	–	30	+100.0%	0.00%	–
LENB	New	Lennar Corp Cl B	$1	–	5	+100.0%	0.00%	–
LBRDK	New	Liberty Broadband Corp Ser C	$1	–	15	+100.0%	0.00%	–
LNC	New	Lincoln Natl Corp Ind	$3	–	130	+100.0%	0.00%	–
LFUS	New	Littelfuse Inc	$13	–	44	+100.0%	0.00%	–
LYV	New	Live Nation Entertainment Inc	$1	–	15	+100.0%	0.00%	–
LYG	New	Lloyds Banking Group PLC Sp ADadr	$6	–	2,637	+100.0%	0.00%	–
L	New	Loews Corp	$1	–	20	+100.0%	0.00%	–
LULU		Lululemon Athletica Inc	$14	0.0%	37	0.0%	0.00%	-100.0%
MTB	New	M & T Bank Corp	$1	–	10	+100.0%	0.00%	–
MGM	New	MGM Resorts International	$2	–	35	+100.0%	0.00%	–
MSA	New	Msa Safety Inc	$5	–	26	+100.0%	0.00%	–
MSCI	New	MSCI Inc	$5	–	10	+100.0%	0.00%	–
MRO	New	Marathon Oil Corp	$2	–	70	+100.0%	0.00%	–
MMC	New	Marsh & McLennan Cos Inc	$12	–	65	+100.0%	0.00%	–
MLM	New	Martin Marietta Materials Inc	$2	–	5	+100.0%	0.00%	–
MASI	New	Masimo Corp	$1	–	5	+100.0%	0.00%	–
MATW	New	Matthews Intl Corp Cl A	$7	–	167	+100.0%	0.00%	–
MKC	New	McCormick & Co Inc Non Vtg	$1	–	15	+100.0%	0.00%	–
MD	New	Mednax Inc	$3	–	183	+100.0%	0.00%	–
MELI	New	MercadoLibre Inc	$7	–	6	+100.0%	0.00%	–
MET	New	MetLife Inc	$9	–	155	+100.0%	0.00%	–
MTD	New	Mettler Toledo International	$1	–	1	+100.0%	0.00%	–
MU	New	Micron Technology Inc	$7	–	105	+100.0%	0.00%	–
MAA	New	Mid America Apt Communities Inre	$1	–	5	+100.0%	0.00%	–
MLHR	Buy	Millerknoll Inc	$8	-27.3%	549	+1.1%	0.00%	–
MUFG	New	Mitsubishi UFJ Financial Groupadr	$6	–	785	+100.0%	0.00%	–
MFG	New	Mizuho Financial Group Inc Spadr	$0	–	119	+100.0%	0.00%	–
MRNA	New	Moderna Inc	$1	–	5	+100.0%	0.00%	–
MPWR	New	Monolithic Power Systems Inc	$5	–	10	+100.0%	0.00%	–
MNRO	New	Monro Muffler Brake Inc	$3	–	67	+100.0%	0.00%	–
MNST	New	Monster Beverage Corp	$4	–	70	+100.0%	0.00%	–
MCO	New	Moodys Corp	$5	–	15	+100.0%	0.00%	–
MOS	New	Mosaic Co	$1	–	20	+100.0%	0.00%	–
MLI	New	Mueller Industries Inc	$11	–	127	+100.0%	0.00%	–
MYO		Myomo Inc Com New	$1	0.0%	1,570	0.0%	0.00%	–
NOV	New	Nov Inc Com	$1	–	40	+100.0%	0.00%	–
NGG	New	National Grid PLC Sp ADR Neadr	$5	–	81	+100.0%	0.00%	–
	New	Natwest Group PLC Sp ADRadr	$1	–	145	+100.0%	0.00%	–
NTAP	New	NetApp Inc	$1	–	10	+100.0%	0.00%	–
NTES	New	Netease Inc Sp ADRadr	$3	–	29	+100.0%	0.00%	–
NICE	New	Nice Ltd Sp ADRadr	$5	–	22	+100.0%	0.00%	–
NKE	Buy	Nike Inc Cl B	$13	+550.0%	119	+526.3%	0.00%	–
NOK	New	Nokia Corp Sp ADRadr	$4	–	931	+100.0%	0.00%	–
NMR	New	Nomura Holdings Inc Sp ADRadr	$1	–	181	+100.0%	0.00%	–
NOG	New	Northern Oil And Gas Inc Mn Co	$2	–	57	+100.0%	0.00%	–
NTRS	New	Northern Trust Corp	$2	–	30	+100.0%	0.00%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-34,311	-100.0%	-0.10%	–

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 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Anastasios Parafestas — Managing Member and Chief Executive Officer

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)

Bollard Group LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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