Beacon Investment Advisory Services as of March 31, 2021
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 295 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.8 | $133M | 1.3M | 101.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $98M | 474k | 206.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $88M | 814k | 108.53 | |
| Dex (DXCM) | 3.3 | $76M | 210k | 359.39 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $66M | 185k | 356.05 | |
| Insulet Corporation (PODD) | 2.5 | $58M | 223k | 260.92 | |
| Paypal Holdings (PYPL) | 2.5 | $57M | 235k | 242.84 | |
| Apple (AAPL) | 2.3 | $53M | 437k | 122.15 | |
| IDEXX Laboratories (IDXX) | 2.2 | $50M | 102k | 489.31 | |
| Danaher Corporation (DHR) | 2.1 | $47M | 209k | 225.08 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $46M | 303k | 152.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $44M | 188k | 235.77 | |
| Analog Devices (ADI) | 1.9 | $43M | 274k | 155.08 | |
| Cognex Corporation (CGNX) | 1.8 | $40M | 485k | 82.99 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $38M | 749k | 50.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $34M | 209k | 164.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $34M | 279k | 119.95 | |
| Ishares Gold Tr Ishares | 1.4 | $32M | 2.0M | 16.26 | |
| Honeywell International (HON) | 1.4 | $32M | 146k | 217.07 | |
| Home Depot (HD) | 1.3 | $31M | 100k | 305.25 | |
| Mettler-Toledo International (MTD) | 1.3 | $30M | 26k | 1155.70 | |
| Neogen Corporation (NEOG) | 1.3 | $29M | 330k | 88.89 | |
| Illinois Tool Works (ITW) | 1.3 | $29M | 131k | 221.52 | |
| Ross Stores (ROST) | 1.3 | $29M | 242k | 119.91 | |
| Amgen (AMGN) | 1.2 | $27M | 108k | 248.81 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $26M | 378k | 68.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $25M | 63k | 397.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $24M | 108k | 220.41 | |
| Walt Disney Company (DIS) | 1.0 | $24M | 129k | 184.52 | |
| Starbucks Corporation (SBUX) | 1.0 | $24M | 216k | 109.27 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $23M | 122k | 188.99 | |
| Biogen Idec (BIIB) | 1.0 | $23M | 82k | 279.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $22M | 11k | 2062.55 | |
| Xilinx | 0.9 | $20M | 162k | 123.90 | |
| Intuit (INTU) | 0.9 | $20M | 52k | 383.07 | |
| Facebook Cl A (META) | 0.8 | $19M | 63k | 294.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $18M | 337k | 54.68 | |
| Dollar General (DG) | 0.8 | $18M | 90k | 202.62 | |
| Sherwin-Williams Company (SHW) | 0.7 | $17M | 23k | 738.02 | |
| Abiomed | 0.7 | $17M | 53k | 318.74 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $17M | 247k | 67.42 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $17M | 126k | 131.78 | |
| Booking Holdings (BKNG) | 0.7 | $16M | 7.0k | 2329.84 | |
| Activision Blizzard | 0.7 | $16M | 173k | 93.00 | |
| salesforce (CRM) | 0.7 | $16M | 75k | 211.87 | |
| Stryker Corporation (SYK) | 0.7 | $16M | 64k | 243.57 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 189k | 77.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | 30k | 475.38 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $14M | 283k | 49.11 | |
| UnitedHealth (UNH) | 0.6 | $14M | 37k | 372.08 | |
| Automatic Data Processing (ADP) | 0.6 | $14M | 72k | 188.47 | |
| Illumina (ILMN) | 0.6 | $13M | 35k | 384.06 | |
| Morgan Stanley Com New (MS) | 0.6 | $13M | 172k | 77.66 | |
| Us Bancorp Del Com New (USB) | 0.6 | $13M | 241k | 55.31 | |
| Ciena Corp Com New (CIEN) | 0.6 | $13M | 235k | 54.72 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $12M | 18k | 651.65 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $11M | 35k | 323.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $11M | 111k | 98.45 | |
| Qualcomm (QCOM) | 0.4 | $10M | 76k | 132.59 | |
| NVR (NVR) | 0.4 | $10M | 2.1k | 4710.93 | |
| 3M Company (MMM) | 0.4 | $9.8M | 51k | 192.68 | |
| Merck & Co (MRK) | 0.4 | $9.7M | 126k | 77.09 | |
| Broadcom (AVGO) | 0.4 | $9.5M | 21k | 463.65 | |
| TJX Companies (TJX) | 0.4 | $9.4M | 142k | 66.15 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.4 | $9.3M | 500k | 18.58 | |
| Williams-Sonoma (WSM) | 0.4 | $9.3M | 52k | 179.20 | |
| Intel Corporation (INTC) | 0.4 | $8.7M | 135k | 64.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $8.5M | 168k | 50.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.1M | 38k | 214.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.6M | 19k | 396.36 | |
| Abbvie (ABBV) | 0.3 | $7.6M | 70k | 108.22 | |
| Pepsi (PEP) | 0.3 | $7.4M | 52k | 141.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.2M | 138k | 52.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.1M | 13k | 533.95 | |
| Corning Incorporated (GLW) | 0.3 | $7.1M | 163k | 43.51 | |
| Verizon Communications (VZ) | 0.3 | $7.1M | 122k | 58.15 | |
| Amazon (AMZN) | 0.3 | $6.8M | 2.2k | 3093.76 | |
| Magnite Ord (MGNI) | 0.3 | $6.3M | 152k | 41.61 | |
| Eaton Corp SHS (ETN) | 0.3 | $6.1M | 44k | 138.28 | |
| Pfizer (PFE) | 0.3 | $5.9M | 162k | 36.23 | |
| Cisco Systems (CSCO) | 0.3 | $5.8M | 113k | 51.71 | |
| Investors Ban | 0.3 | $5.8M | 392k | 14.69 | |
| Allegion Ord Shs (ALLE) | 0.2 | $5.7M | 45k | 125.63 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.6M | 71k | 78.50 | |
| Darden Restaurants (DRI) | 0.2 | $5.4M | 38k | 142.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.2M | 17k | 309.15 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.2M | 31k | 169.98 | |
| Edwards Lifesciences (EW) | 0.2 | $5.0M | 60k | 83.64 | |
| Target Corporation (TGT) | 0.2 | $5.0M | 25k | 198.06 | |
| At&t (T) | 0.2 | $4.8M | 159k | 30.27 | |
| Trimble Navigation (TRMB) | 0.2 | $4.8M | 62k | 77.79 | |
| Dow (DOW) | 0.2 | $4.5M | 70k | 63.94 | |
| Lowe's Companies (LOW) | 0.2 | $4.3M | 23k | 190.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.3M | 50k | 87.01 | |
| Rockwell Automation (ROK) | 0.2 | $4.3M | 16k | 265.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.3M | 121k | 35.60 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 65k | 64.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 11k | 369.48 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $4.1M | 47k | 85.49 | |
| Enbridge (ENB) | 0.2 | $4.0M | 110k | 36.40 | |
| General Motors Company (GM) | 0.2 | $4.0M | 70k | 57.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.9M | 45k | 87.17 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.9M | 40k | 96.53 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 32k | 119.86 | |
| Frontdoor (FTDR) | 0.2 | $3.7M | 69k | 53.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.7M | 17k | 220.96 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 35k | 104.78 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 49k | 75.61 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 15k | 231.91 | |
| Meritor | 0.2 | $3.6M | 121k | 29.42 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $3.4M | 95k | 36.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.4M | 59k | 58.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.3M | 1.6k | 2068.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 7.2k | 456.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.1M | 12k | 255.49 | |
| American Express Company (AXP) | 0.1 | $3.0M | 22k | 141.45 | |
| State Street Corporation (STT) | 0.1 | $3.0M | 36k | 84.00 | |
| Provident Financial Services (PFS) | 0.1 | $3.0M | 135k | 22.28 | |
| Boeing Company (BA) | 0.1 | $3.0M | 12k | 254.72 | |
| Hasbro (HAS) | 0.1 | $2.9M | 30k | 96.11 | |
| Docusign (DOCU) | 0.1 | $2.8M | 14k | 202.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.8M | 13k | 226.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.8M | 46k | 60.69 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 20k | 133.59 | |
| Henry Schein (HSIC) | 0.1 | $2.7M | 39k | 69.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 46k | 55.82 | |
| Paychex (PAYX) | 0.1 | $2.5M | 26k | 98.03 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.5M | 65k | 38.54 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 15k | 171.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 31k | 78.82 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.4M | 34k | 70.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 36k | 63.14 | |
| Domino's Pizza (DPZ) | 0.1 | $2.1M | 5.8k | 367.76 | |
| stock | 0.1 | $2.1M | 16k | 135.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | 14k | 147.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | 7.3k | 261.22 | |
| 0.1 | $1.8M | 28k | 63.61 | ||
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 12k | 135.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 4.7k | 352.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.2k | 224.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 29k | 54.10 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 5.8k | 268.48 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 27k | 55.82 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.5M | 4.5k | 325.83 | |
| Seagen | 0.1 | $1.5M | 11k | 138.86 | |
| Zynga Cl A | 0.1 | $1.4M | 139k | 10.21 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 4.8k | 281.81 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 3.0k | 403.31 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.2M | 11k | 110.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | 8.3k | 141.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 385666.67 | |
| Square Cl A (SQ) | 0.1 | $1.2M | 5.1k | 226.98 | |
| Okta Cl A (OKTA) | 0.1 | $1.2M | 5.2k | 220.48 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.6k | 133.22 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 30k | 38.70 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.1M | 13k | 88.28 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.1M | 4.6k | 245.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 3.4k | 298.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | 11k | 89.12 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0M | 2.6k | 382.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $979k | 21k | 47.28 | |
| Public Service Enterprise (PEG) | 0.0 | $971k | 16k | 60.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $967k | 8.5k | 113.80 | |
| Wp Carey (WPC) | 0.0 | $957k | 14k | 70.79 | |
| People's United Financial | 0.0 | $923k | 52k | 17.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $872k | 15k | 59.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $853k | 6.1k | 140.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $849k | 4.5k | 186.72 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $840k | 9.2k | 91.34 | |
| Philip Morris International (PM) | 0.0 | $797k | 9.0k | 88.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $790k | 4.3k | 182.49 | |
| Invesco SHS (IVZ) | 0.0 | $787k | 31k | 25.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $743k | 8.6k | 86.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $739k | 9.5k | 77.67 | |
| Servicenow (NOW) | 0.0 | $713k | 1.4k | 500.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $712k | 45k | 15.71 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $710k | 13k | 56.02 | |
| Shopify Cl A (SHOP) | 0.0 | $710k | 642.00 | 1105.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $679k | 4.2k | 159.99 | |
| Sea Sponsord Ads (SE) | 0.0 | $669k | 3.0k | 223.07 | |
| Southern Company (SO) | 0.0 | $654k | 11k | 62.20 | |
| Nike CL B (NKE) | 0.0 | $645k | 4.9k | 132.99 | |
| Pinterest Cl A (PINS) | 0.0 | $640k | 8.7k | 73.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $613k | 2.2k | 276.25 | |
| Twilio Cl A (TWLO) | 0.0 | $599k | 1.8k | 340.73 | |
| Crown Castle Intl (CCI) | 0.0 | $592k | 3.4k | 172.14 | |
| Altria (MO) | 0.0 | $588k | 12k | 51.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $587k | 2.3k | 260.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $578k | 4.2k | 138.98 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $575k | 13k | 43.56 | |
| Amphenol Corp Cl A (APH) | 0.0 | $570k | 8.6k | 66.02 | |
| Emerson Electric (EMR) | 0.0 | $570k | 6.3k | 90.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $559k | 3.6k | 157.46 | |
| Jacobs Engineering | 0.0 | $550k | 4.3k | 129.20 | |
| Moderna (MRNA) | 0.0 | $545k | 4.2k | 130.88 | |
| Goldman Sachs (GS) | 0.0 | $538k | 1.6k | 326.85 | |
| ConAgra Foods (CAG) | 0.0 | $530k | 14k | 37.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $526k | 712.00 | 738.76 | |
| Zscaler Incorporated (ZS) | 0.0 | $526k | 3.1k | 171.56 | |
| Hp (HPQ) | 0.0 | $513k | 16k | 31.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $508k | 4.3k | 118.33 | |
| General Dynamics Corporation (GD) | 0.0 | $505k | 2.8k | 181.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $503k | 17k | 29.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $501k | 27k | 18.72 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $490k | 3.3k | 150.49 | |
| SVB Financial (SIVBQ) | 0.0 | $487k | 986.00 | 493.91 | |
| Datadog Cl A Com (DDOG) | 0.0 | $460k | 5.5k | 83.29 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $458k | 7.4k | 62.31 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $451k | 6.2k | 72.93 | |
| Cme (CME) | 0.0 | $448k | 2.2k | 204.19 | |
| Acuity Brands (AYI) | 0.0 | $440k | 2.7k | 164.86 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $430k | 18k | 24.49 | |
| United Rentals (URI) | 0.0 | $430k | 1.3k | 329.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $430k | 753.00 | 571.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $429k | 4.5k | 95.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $428k | 7.3k | 58.58 | |
| Nucor Corporation (NUE) | 0.0 | $425k | 5.3k | 80.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $425k | 5.2k | 82.13 | |
| Cloudflare Cl A Com (NET) | 0.0 | $421k | 6.0k | 70.34 | |
| Akamai Technologies (AKAM) | 0.0 | $417k | 4.1k | 101.98 | |
| ConocoPhillips (COP) | 0.0 | $411k | 7.8k | 52.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $410k | 2.1k | 199.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $404k | 1.3k | 321.40 | |
| Alteryx Com Cl A | 0.0 | $389k | 4.7k | 83.07 | |
| Travelers Companies (TRV) | 0.0 | $386k | 2.6k | 150.55 | |
| Oracle Corporation (ORCL) | 0.0 | $382k | 5.4k | 70.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $378k | 1.7k | 220.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $373k | 7.5k | 49.77 | |
| Dominion Resources (D) | 0.0 | $373k | 4.9k | 76.06 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $373k | 2.9k | 129.47 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $372k | 41k | 9.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $371k | 4.8k | 77.42 | |
| Coca-Cola Company (KO) | 0.0 | $370k | 7.0k | 52.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $369k | 7.2k | 51.12 | |
| Snap Cl A (SNAP) | 0.0 | $366k | 7.0k | 52.35 | |
| SYSCO Corporation (SYY) | 0.0 | $362k | 4.6k | 78.70 | |
| News Corp Cl A (NWSA) | 0.0 | $362k | 14k | 25.42 | |
| Republic Services (RSG) | 0.0 | $356k | 3.6k | 99.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $344k | 831.00 | 413.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $336k | 1.4k | 243.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $333k | 1.4k | 230.61 | |
| Deere & Company (DE) | 0.0 | $326k | 872.00 | 373.85 | |
| Nvent Electric SHS (NVT) | 0.0 | $324k | 12k | 27.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $323k | 3.5k | 91.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $320k | 4.3k | 74.42 | |
| Yum! Brands (YUM) | 0.0 | $320k | 3.0k | 108.11 | |
| Portage Biotech (PRTG) | 0.0 | $319k | 11k | 27.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $317k | 884.00 | 358.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $306k | 2.3k | 135.76 | |
| Pacific Biosciences of California (PACB) | 0.0 | $303k | 9.1k | 33.28 | |
| Zions Bancorporation (ZION) | 0.0 | $303k | 5.5k | 55.01 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $300k | 22k | 13.43 | |
| Beyond Meat (BYND) | 0.0 | $295k | 2.3k | 130.24 | |
| Invitae (NVTAQ) | 0.0 | $294k | 7.7k | 38.18 | |
| Assurant (AIZ) | 0.0 | $292k | 2.1k | 141.54 | |
| Vontier Corporation (VNT) | 0.0 | $288k | 9.5k | 30.30 | |
| Denali Therapeutics (DNLI) | 0.0 | $286k | 5.0k | 57.20 | |
| Sealed Air (SEE) | 0.0 | $285k | 6.2k | 45.75 | |
| Domtar Corp Com New | 0.0 | $284k | 7.7k | 36.96 | |
| Diageo Spon Adr New (DEO) | 0.0 | $283k | 1.7k | 164.15 | |
| Kinder Morgan (KMI) | 0.0 | $283k | 17k | 16.62 | |
| Viatris (VTRS) | 0.0 | $280k | 20k | 13.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $271k | 4.3k | 63.75 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $268k | 5.7k | 47.02 | |
| FactSet Research Systems (FDS) | 0.0 | $267k | 864.00 | 309.03 | |
| BorgWarner (BWA) | 0.0 | $258k | 5.6k | 46.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $256k | 6.1k | 42.30 | |
| Citigroup Com New (C) | 0.0 | $252k | 3.5k | 72.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $252k | 4.6k | 54.96 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $251k | 2.2k | 114.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $251k | 5.2k | 48.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $246k | 2.1k | 117.82 | |
| Atlantic Union B (AUB) | 0.0 | $246k | 6.4k | 38.44 | |
| Middleby Corporation (MIDD) | 0.0 | $242k | 1.5k | 165.41 | |
| Chubb (CB) | 0.0 | $241k | 1.5k | 158.03 | |
| Visa Com Cl A (V) | 0.0 | $241k | 1.1k | 211.40 | |
| W.W. Grainger (GWW) | 0.0 | $235k | 585.00 | 401.71 | |
| Pentair SHS (PNR) | 0.0 | $227k | 3.6k | 62.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $225k | 1.0k | 221.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $225k | 947.00 | 237.59 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $223k | 5.2k | 43.28 | |
| Cooper Cos Com New | 0.0 | $223k | 580.00 | 384.48 | |
| MetLife (MET) | 0.0 | $219k | 3.6k | 60.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $214k | 2.0k | 107.70 | |
| Covanta Holding Corporation | 0.0 | $213k | 15k | 13.86 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $207k | 5.4k | 38.33 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $206k | 7.1k | 29.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $206k | 2.0k | 104.25 | |
| Dupont De Nemours (DD) | 0.0 | $206k | 2.7k | 77.33 | |
| Ocular Therapeutix (OCUL) | 0.0 | $197k | 12k | 16.42 | |
| General Electric Company | 0.0 | $174k | 13k | 13.15 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $158k | 10k | 15.80 | |
| Gabelli Equity Trust (GAB) | 0.0 | $130k | 19k | 6.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $79k | 16k | 4.98 | |
| Ampio Pharmaceuticals | 0.0 | $68k | 40k | 1.70 |
