BEACON INVESTMENT ADVISORY SERVICES, INC.

BEACON INVESTMENT ADVISORY SERVICES, INC. latest Q4_2020 13F filings reported $2,164,036,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.30%. This fund has 276 securities concentrations of 100% weights.

BEACON INVESTMENT ADVISORY SERVICES, INC. largest holding is Vanguard Total Stock Market with weight of 4.29% and $92,770,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR276$2,164,036,00012.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$118,4030.07%5.47%$102.040.07%1,160,354
VANGUARD INDEX FDSVTIINCR$92,7700.17%4.29%$194.640.02%476,625
DEXCOM INCDXCMDECR$78,647-0.10%3.63%$369.720.00%212,721
ISHARES TRIJRINCR$73,4360.35%3.39%$91.900.03%799,088
MASTERCARD INCORPORATEDMAINCR$72,7870.05%3.36%$356.940.00%203,918
INSULET CORPPODDINCR$58,4190.05%2.70%$255.63-0.03%228,530
PAYPAL HLDGS INCPYPLINCR$55,1990.19%2.55%$234.200.00%235,690
IDEXX LABS INCIDXXINCR$51,4620.25%2.38%$499.87-0.02%102,950
APPLE INCAAPLINCR$49,7640.18%2.30%$132.690.03%375,036
DANAHER CORPORATIONDHRINCR$47,1930.02%2.18%$222.14-0.01%212,446
ANALOG DEVICES INCADIINCR$40,7600.27%1.88%$147.730.00%275,911
COGNEX CORPCGNXINCR$40,4460.23%1.87%$80.28-0.01%503,783
MICROSOFT CORPMSFTINCR$39,3360.15%1.82%$222.420.09%176,855
J P MORGAN CHASE & CO COMJPMINCR$38,5330.25%1.78%$127.07-0.05%303,242
ISHARES GOLD TRUSTIAUINCR$33,7910.01%1.56%$18.130.01%1,863,829
ARK ETF TRARKKINCR$33,5430.47%1.55%$124.490.09%269,446
JOHNSON & JOHNSONJNJINCR$33,4370.04%1.55%$157.38-0.02%212,459
HONEYWELL INTL INCHONINCR$32,3610.27%1.50%$212.70-0.02%152,145
J P MORGAN EXCHANGE-TRADED FJPSTINCR$32,2800.29%1.49%$50.790.29%635,554
BROWN FORMAN CORPBF/BINCR$30,3460.02%1.40%$79.43-0.03%382,043
METTLER TOLEDO INTERNATIONALMTDINCR$29,5550.18%1.37%$1139.670.00%25,933
ROSS STORES INCROSTINCR$29,5740.27%1.37%$122.81-0.03%240,812
HOME DEPOT INCHDDECR$27,202-0.03%1.26%$265.620.01%102,409
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$26,2240.05%1.21%$203.88-0.01%128,625
NEOGEN CORPNEOGDECR$26,244-0.02%1.21%$79.30-0.03%330,940
AMGENAMGNDECR$25,624-0.11%1.18%$229.92-0.01%111,448
STARBUCKS CORPSBUXINCR$24,1650.22%1.12%$106.98-0.02%225,886
XILINX INCXLNXINCR$23,9580.33%1.11%$141.77-0.02%168,992
ISHARES CORE S&P 500 INDEX ETFIVVINCR$23,7690.09%1.10%$375.40-0.02%63,317
UNION PAC CORPUNPINCR$21,9180.07%1.01%$208.220.01%105,263
INTUITINTUINCR$19,5080.18%0.90%$379.840.01%51,358
FACEBOOK INCFBINCR$19,3480.07%0.89%$273.150.02%70,832
BIOGEN INCBIIBDECR$18,854-0.17%0.87%$244.85-0.04%77,001
DISNEY WALT CODISINCR$18,3690.48%0.85%$181.180.01%101,384
DOLLAR GEN CORP NEWDGINCR$18,4470.03%0.85%$210.300.02%87,718
ALPHABET INC USD 0.001 CLS AGOOGLINCR$18,0430.21%0.83%$1752.600.01%10,295
ISHARES TRIGSBINCR$17,9310.03%0.83%$55.170.03%325,018
ABIOMED INCABMDINCR$17,6600.12%0.82%$324.20-0.04%54,473
TEXAS INSTRUMENTS INCTXNINCR$17,7430.17%0.82%$164.130.02%108,105
NOVO-NORDISK A SNVODECR$17,533-0.03%0.81%$69.85-0.04%251,008
EXACT SCIENCES CORPEXASINCR$16,9400.28%0.78%$132.49-0.01%127,856
ALIBABA GROUP HOLDINGBABADECR$16,601-0.19%0.77%$232.730.02%71,332
SALESFORCE.COMCRMDECR$16,636-0.13%0.77%$222.53-0.01%74,757
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$16,5240.07%0.76%$734.890.02%22,485
STRYKER CORPORATIONSYKINCR$15,2640.19%0.71%$245.040.02%62,291
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$15,0930.07%0.70%$71.51-0.14%211,060
ACTIVISION BLIZZARD INCATVIINCR$14,5120.15%0.67%$92.850.00%156,299
ADOBE SYSTEMS INCORPORATEDADBEINCR$14,2280.08%0.66%$500.120.06%28,449
THE TRADE DESK INCTTDINCR$13,7900.59%0.64%$801.000.03%17,216
ILLUMINA INCILMNINCR$13,4170.17%0.62%$370.00-0.02%36,262
CIENA CORPCIENINCR$12,9130.44%0.60%$52.850.08%244,336
AUTOMATIC DATA PROCESSINGADPINCR$12,5890.22%0.58%$176.19-0.03%71,450
UNITEDHEALTH GROUP INCUNHINCR$12,6170.14%0.58%$350.700.01%35,977
VANGUARD TAX-MANAGED INTL FDVEAINCR$12,4480.18%0.58%$47.210.02%263,666
QUALCOMM INCORPORATEDQCOMINCR$11,3490.30%0.52%$152.340.00%74,497
MERCK & CO INC NEWMRKDECR$10,606-0.01%0.49%$81.800.01%129,663
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$10,360-0.03%0.48%$304.710.00%33,999
3M COMMMINCR$10,1000.01%0.47%$174.79-0.07%57,785
US BANCORP DEL COMPANYUSBINCR$10,2660.32%0.47%$46.590.02%220,341
ALLEGION PLCALLEINCR$9,8160.18%0.45%$116.380.00%84,345
BOOKING HOLDINGS INCBKNGINCR$9,5190.36%0.44%$2227.190.04%4,274
S & P DEPOSITORY RECEIPTSSPYINCR$9,5220.46%0.44%$373.870.31%25,469
TJX COMPANIES, INC.TJXINCR$9,4840.25%0.44%$68.290.01%138,882
PEPSICO INCPEPINCR$8,7670.04%0.41%$148.30-0.03%59,117
VERTEX PHARMACEUTICALS INCVRTXDECR$8,849-0.17%0.41%$236.33-0.04%37,443
BROADCOM LTD NPVAVGOINCR$8,7630.23%0.40%$437.820.03%20,015
CrossAmerica Partners LPCAPLINCR$8,5850.15%0.40%$17.170.00%500,000
FIDELITY NATL INFORMATION SVFISDECR$8,510-0.44%0.39%$141.46-0.42%60,159
NVR INCNVRINCR$8,2490.02%0.38%$4079.620.02%2,022
ABBVIE INCABBVINCR$7,5840.21%0.35%$107.16-0.01%70,775
VERIZON COMMUNICATIONS INCVZDECR$7,3680.00%0.34%$58.750.01%125,417
SELECT SECTOR SPDR TRXLIINCR$7,1330.28%0.33%$88.550.12%80,551
MORGAN STANLEYMSINCR$6,9120.79%0.32%$68.530.26%100,865
INTEL CORPINTCDECR$6,707-0.08%0.31%$49.82-0.05%134,617
AMAZON COM INCAMZNINCR$6,4281.16%0.30%$3256.331.09%1,974
VANGUARD INTL EQUITY INDEX FVWOINCR$6,2640.18%0.29%$50.110.02%125,011
PFIZER COMPANY INCPFEINCR$6,0990.03%0.28%$36.810.03%165,684
CORNING INCGLWINCR$5,8020.13%0.27%$36.000.02%161,177
CROWN CASTLE INTL CORP NEWCCIDECR$5,938-0.05%0.27%$159.200.00%37,298
CISCO SYSTEMSCSCOINCR$5,4180.10%0.25%$44.75-0.03%121,079
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5,3100.30%0.25%$91.230.14%58,204
EATON CORP PLCETNINCR$5,2470.16%0.24%$120.14-0.01%43,675
UNITED PARCEL SERVICEUPSINCR$5,2020.01%0.24%$168.410.00%30,889
WILLIAMS SONOMA INCWSMINCR$5,2910.12%0.24%$101.850.00%51,950
AT&T INCTDECR$4,552-0.01%0.21%$28.76-0.02%158,265
DARDEN RESTAURANTS INCDRIINCR$4,4900.18%0.21%$119.130.00%37,691
TARGET CORPTGTINCR$4,4750.09%0.21%$176.54-0.03%25,348
ULTA BEAUTY INCULTAINCR$4,6500.31%0.21%$287.180.02%16,192
NOVARTIS AG SPONSORED ADRNVSINCR$4,3490.03%0.20%$94.43-0.05%46,057
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$4,245-0.11%0.20%$81.76-0.05%51,920
INVESTORS BANCORP INC NEWINCR$4,1810.45%0.19%$10.560.00%395,964
ROCKWELL AUTOMATION INCROKINCR$4,0910.14%0.19%$250.830.00%16,310
TRIMBLE INCTRMBINCR$4,1200.28%0.19%$66.77-0.07%61,700
LOCKHEED MARTIN CORPLMTDECR$3,955-0.07%0.18%$354.960.00%11,142
NEXTERA ENERGY INC COMNEEINCR$3,9770.07%0.18%$77.152.85%51,550
WEYERHAEUSER CO MTN BEWYINCR$3,8810.18%0.18%$33.530.01%115,752
GILEAD SCIENCES INCGILDDECR$3,588-0.02%0.17%$58.260.07%61,583
ISHARES TRHYGINCR$3,6100.19%0.17%$87.310.14%41,346
ABBOTT LABSABTINCR$3,5660.03%0.16%$109.490.02%32,568
ADVANCED MICRO DEVICESAMDBUY$3,4480.00%0.16%$91.720.00%37,593
ENBRIDGE INC NPVENBINCR$3,4170.07%0.16%$31.99-0.02%106,800
FRONTDOOR INCFTDRINCR$3,4330.31%0.16%$50.200.01%68,382
JOHNSON CTLS INTL PLCJCIINCR$3,5540.11%0.16%$46.58-0.03%76,292
LOWES COS INCLOWINCR$3,4550.06%0.16%$160.490.10%21,528
DUKE ENERGY CORP NEWDUKINCR$3,2690.05%0.15%$91.570.02%35,701
HENRY SCHEIN INCHSICINCR$3,2550.03%0.15%$66.86-0.09%48,687
ISHARES TRIWMINCR$3,3050.31%0.15%$196.040.00%16,859
MERITOR INCMTORINCR$3,2570.33%0.15%$27.910.00%116,707
NVIDIA CORPORATIONNVDABUY$3,2400.00%0.15%$522.240.00%6,204
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8940.04%0.13%$231.87-0.04%12,481
CHEVRON CORP NEWCVXINCR$2,7640.03%0.13%$84.46-0.12%32,725
GENERAL MOTORS COGMINCR$2,7290.40%0.13%$41.64-0.01%65,545
HASBRO INCHASINCR$2,7520.15%0.13%$93.550.02%29,418
PACER FDS TRSRVRINCR$2,8840.04%0.13%$35.850.02%80,446
STATE STR CORPSTTINCR$2,7230.09%0.13%$72.77-0.11%37,420
THERMO FISHER SCIENTIFIC INCTMOINCR$2,8180.21%0.13%$465.710.15%6,051
TRUIST FINL CORPTFCINCR$2,7220.19%0.13%$47.93-0.06%56,796
VANGUARD INTL EQUITY INDEX FVEUINCR$2,8360.16%0.13%$58.360.00%48,597
ALPHABET INCGOOGINCR$2,7031.46%0.12%$1751.781.06%1,543
AMERICAN EXPRESS COMPANYAXPINCR$2,6230.22%0.12%$120.910.01%21,693
BOEING COBAINCR$2,5490.31%0.12%$214.040.01%11,909
COLGATE PALMOLIVE COCLINCR$2,6940.11%0.12%$85.520.00%31,500
DOMINOS PIZZA INCDPZINCR$2,5770.04%0.12%$383.430.16%6,721
PROVIDENT FINL SVCS INCPFSINCR$2,5210.37%0.12%$17.96-0.07%140,352
EXXON MOBIL CORPXOMINCR$2,4540.69%0.11%$41.210.41%59,543
MERCURY SYS INCMRCYDECR$2,487-0.06%0.11%$88.07-0.17%28,240
PAYCHEXPAYXINCR$2,4510.17%0.11%$93.170.00%26,308
BRISTOL MYERS SQUIBB COBMYINCR$2,1380.04%0.10%$62.040.01%34,461
ISHARES TRESMLINCR$2,2040.32%0.10%$34.130.03%64,576
PROCTER AND GAMBLE COPGINCR$2,2330.88%0.10%$139.170.88%16,045
SPLUNK INCSPLKINCR$2,2211.24%0.10%$169.911.48%13,072
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$2,210-0.28%0.10%$141.17-0.34%15,655
BOOT BARN HLDGS BOOTDECR$1,938-0.23%0.09%$43.36-0.50%44,700
NORFOLK SOUTHN CORPNSCINCR$1,9070.11%0.09%$237.630.00%8,025
UNILEVER ADRULINCR$1,6300.14%0.08%$60.370.17%26,998
COMCAST CORP NEWCMCSAINCR$1,5850.16%0.07%$52.390.02%30,251
COSTCO WHSL CORP NEWCOSTINCR$1,4950.13%0.07%$376.760.07%3,968
VEEVA SYS INCVEEVINCR$1,5710.30%0.07%$272.220.34%5,771
ISHARES TRAGGINCR$1,3060.19%0.06%$118.150.19%11,054
ROPER TECHNOLOGIES INCROPINCR$1,2750.03%0.06%$431.03-0.06%2,958
WEST PHARMACEUTICAL SVSC INCWSTDECR$1,281-0.01%0.06%$283.22-0.03%4,523
ZYNGA INCZNGAINCR$1,3670.07%0.06%$9.87-0.01%138,450
BERKSHIRE HATHAWAY INC DELBRK/ADECR$1,043-0.64%0.05%$347666.67-0.67%3
DOCUSIGN INCDOCUBUY$1,0710.00%0.05%$222.250.00%4,819
INSTALLED BLDG PRODS INCIBPINCR$1,0820.00%0.05%$101.890.00%10,619
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,112-0.01%0.05%$125.86-0.04%8,835
MCCORMICK & CO., INC.MKCINCR$1,0900.18%0.05%$95.611.40%11,400
MCDONALDS CORPMCDDECR$1,063-0.18%0.05%$214.53-0.16%4,955
MOODYS CORPMCOINCR$9980.13%0.05%$290.370.13%3,437
BANK NEW YORK MELLON CORPBKINCR$8790.24%0.04%$42.450.00%20,707
BK OF AMERICA CORPBACINCR$7770.12%0.04%$30.31-0.11%25,634
J P MORGAN EXCHANGE-TRADED FJPUSINCR$7870.12%0.04%$83.67-0.01%9,406
LILLY ELI & COLLYINCR$9272.48%0.04%$168.822.05%5,491
OKTA INCOKTAINCR$8722.96%0.04%$254.302.33%3,429
PHILIP MORRIS INTL INCPMINCR$7660.19%0.04%$82.780.08%9,253
PUBLIC SVC ENTERPRISE GRP INPEGDECR$940-0.08%0.04%$58.28-0.14%16,129
ROKU INCROKUINCR$9380.48%0.04%$331.92-0.16%2,826
SCOTTS MIRACLE GRO COSMGINCR$9160.30%0.04%$199.130.00%4,600
TANDEM DIABETES CARE INCTNDMINCR$9000.26%0.04%$95.700.49%9,404
WP CAREY INCWPCINCR$9350.08%0.04%$70.590.00%13,246
ACCENTURE PLCACNINCR$6070.13%0.03%$261.08-0.02%2,325
ALNYLAM PHARMACEUTICALS INCALNYBUY$5890.00%0.03%$130.020.00%4,530
AMPHENOL CORP NEWAPHINCR$6080.21%0.03%$130.780.00%4,649
ARES MANAGEMENT CORPORATIONARESDECR$627-0.20%0.03%$47.07-0.31%13,321
BIO-TECHNE CORPTECHINCR$7470.31%0.03%$317.470.03%2,353
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$5680.12%0.03%$32.630.00%17,409
HUNTINGTON BANCSHARES INCHBANINCR$5550.44%0.03%$12.640.04%43,910
INTUITIVE SURGICAL INCISRGINCR$5770.04%0.03%$818.44-0.10%705
INVESCO LTDIVZINCR$5440.53%0.03%$17.430.00%31,204
ISHARES TRSHYDECR$750-0.09%0.03%$86.36-0.09%8,685
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5440.88%0.03%$229.630.52%2,369
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$5670.36%0.03%$43.180.29%13,131
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$544-0.40%0.03%$73.46-0.44%7,405
KIMBERLY-CLARK CORPKMBBUY$5890.00%0.03%$134.940.00%4,365
NIKE INCNKEINCR$7280.22%0.03%$141.500.08%5,145
ORIC PHARMACEUTICALS INCORICBUY$5940.00%0.03%$33.830.00%17,556
PEOPLES UNITED FINANCIAL INCPBCTDECR$667-0.59%0.03%$12.94-0.67%51,551
RIO TINTO PLC SPONSORED ADRRIOINCR$7030.24%0.03%$75.26-0.01%9,341
SOUTHERN COSOINCR$6520.12%0.03%$61.43-0.01%10,614
SPDR GOLD TRGLDINCR$7300.01%0.03%$178.310.00%4,094
SQUARE INCSQBUY$7180.00%0.03%$217.770.00%3,297
TWITTER INCTWTRBUY$6820.00%0.03%$54.150.00%12,594
AKAMAI TECHNOLOGIES INCAKAMDECR$439-0.08%0.02%$104.95-0.03%4,183
ALTERYX INCAYXINCR$5070.94%0.02%$121.850.80%4,161
ARES CAPITAL CORPARCCBUY$4250.00%0.02%$16.880.00%25,181
ASTRAZENECA PLCAZNDECR$423-0.32%0.02%$49.95-0.25%8,469
BECTON DICKINSON & COBDXINCR$3980.21%0.02%$250.000.13%1,592
BIO RAD LABS INCBIOINCR$4390.13%0.02%$583.000.00%753
CME GROUP INCCMEINCR$4060.12%0.02%$181.900.03%2,232
COCA COLA COKOINCR$4240.17%0.02%$54.880.05%7,726
CONAGRA BRANDS INCCAGINCR$5190.02%0.02%$36.250.01%14,316
CONOCOPHILLIPS COM CL-BCOPINCR$3260.30%0.02%$40.000.07%8,151
CROWDSTRIKE HLDGS INCCRWDBUY$3550.00%0.02%$211.690.00%1,677
DENALI THERAPEUTICS INCDNLIBUY$4190.00%0.02%$83.800.00%5,000
DOMINION ENERGY INCDDECR$371-0.10%0.02%$75.27-0.05%4,929
DOW HOLDINGS INC USD 0.01DOWDECR$403-0.24%0.02%$55.53-0.35%7,257
EMERSON ELEC COEMRINCR$5200.23%0.02%$80.370.00%6,470
GENERAL DYNAMICS CORPGDDECR$429-0.01%0.02%$148.91-0.08%2,881
GOLDMAN SACHS GROUPGSINCR$4380.32%0.02%$263.860.01%1,660
HEWLETT PACKARD CORPORATIONHPQINCR$3970.28%0.02%$24.59-0.01%16,142
INTERPUBLIC GROUP COS INCIPGINCR$3970.40%0.02%$23.54-0.01%16,862
ISHARES TRIBBINCR$4930.27%0.02%$151.410.14%3,256
ISHARES TRACWIINCR$4090.14%0.02%$90.770.00%4,506
JACOBS ENGR GROUP INCJINCR$5070.23%0.02%$108.890.04%4,656
LAMB WESTON HLDGS INCLWINCR$3770.19%0.02%$78.670.00%4,792
MONDELEZ INTERNATIONAL INCMDLZINCR$4550.76%0.02%$58.460.73%7,783
ORACLE SYSTEMSORCLINCR$3670.12%0.02%$64.650.04%5,677
PLAINS ALL AMERN PIPELINE LPAAINCR$3370.38%0.02%$8.240.00%40,900
REPUBLIC SVCS INCRSGINCR$3640.01%0.02%$96.17-0.02%3,785
SHOPIFY INCSHOPINCR$4991.01%0.02%$1131.520.82%441
STANLEY BLACK & DECKER INCSWKINCR$3670.07%0.02%$178.59-0.03%2,055
SVB FINANCIAL GROUPSIVBINCR$3410.62%0.02%$388.380.00%878
SYSCO CORPORATIONSYYDECR$353-0.27%0.02%$74.32-0.39%4,750
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4130.32%0.02%$109.11-0.02%3,785
TELEDYNE TECHNOLOGIES INCTDYINCR$3370.27%0.02%$392.320.00%859
TRAVELERS COMPANIES INCTRVINCR$3650.17%0.02%$140.28-0.10%2,602
VANGUARD BD INDEX FDSBSVINCR$5380.04%0.02%$82.970.04%6,484
VIATRIS INC NPVVTRSBUY$3750.00%0.02%$18.720.00%20,032
VISA INCVBUY$3340.00%0.02%$218.590.00%1,528
YUM BRANDS INCYUMINCR$4300.14%0.02%$108.59-0.04%3,960
ZOETIS INCZTSINCR$5110.19%0.02%$165.530.19%3,087
ACUITY BRANDS INCAYIINCR$3230.18%0.01%$121.020.00%2,669
AFLAC INCORPORATEDAFLINCR$3220.21%0.01%$44.45-0.01%7,244
ALPHATEC HLDGS INC COM NEWATECINCR$1451.20%0.01%$14.500.00%10,000
ALTRIA GROUP INCMOINCR$2700.26%0.01%$40.940.18%6,595
APOLLO GLOBAL MGMT INCAPOINCR$2820.10%0.01%$49.040.00%5,750
ASSURANT INCAIZINCR$2910.12%0.01%$136.360.00%2,134
ATLANTIC UN BANKSHARES CORP COMAUBBUY$2170.00%0.01%$32.880.00%6,600
BEYOND MEAT INCBYNDDECR$275-0.25%0.01%$125.000.00%2,200
BLACKSTONE GROUP INCBXINCR$2820.38%0.01%$64.830.12%4,350
BORGWARNER INCBWANA$2150.00%0.01%$38.690.00%5,557
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2590.01%0.01%$37.71-0.19%6,868
CHUBB LTD CHF 24.15CBINCR$2660.21%0.01%$153.85-0.09%1,729
CITIGROUP INC COM NEWCINCR$2590.23%0.01%$61.70-0.14%4,198
COGNIZANT TECHNOLOGYCTSHBUY$2200.00%0.01%$81.780.00%2,690
COOPER COS INCCOOINCR$2150.08%0.01%$362.560.00%593
COVANTA HLDG CORPCVAINCR$2000.23%0.01%$13.12-0.27%15,248
DATADOG INCDDOGBUY$2580.00%0.01%$98.550.00%2,618
DEERE & CODEBUY$2060.00%0.01%$268.930.00%766
DENTSPLY SIRONA INCXRAYBUY$2230.00%0.01%$52.460.00%4,251
DIAGEO PLC SPON ADR NEWDEOINCR$2740.25%0.01%$158.560.08%1,728
DOMTAR CORPUFSBUY$2360.00%0.01%$31.670.00%7,453
DUPONT DE NEMOURS INC USD 0.01DDDECR$215-0.29%0.01%$71.12-0.44%3,023
FACTSET RESH SYS INCFDSDECR$287-0.01%0.01%$332.180.00%864
FASTLY INCFSLYBUY$2110.00%0.01%$87.480.00%2,412
FLIR SYS INCFLIRINCR$3190.22%0.01%$43.81-0.01%7,281
GABELLI EQUITY TR INCGABINCR$1190.23%0.01%$6.260.00%19,000
GENERAL ELECTRIC COMPANYGEINCR$2172.44%0.01%$10.811.00%20,069
GRAINGER W W INC USD 0.5GWWINCR$2390.14%0.01%$408.550.00%585
ISHARES TRIWVBUY$2120.00%0.01%$223.860.00%947
ISHARES TRGVINA$2570.00%0.01%$117.730.00%2,183
ITAU UNIBANCO HLDG S AITUBINCR$1330.53%0.01%$6.100.00%21,794
KINDER MORGAN INC DELKMIINCR$2250.13%0.01%$13.700.02%16,427
LYONDELLBASELL INDUSTRIES NLYBBUY$2090.00%0.01%$91.830.00%2,276
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$2190.00%0.01%$42.510.00%5,152
NEWS CORP NEWNWSAINCR$2560.28%0.01%$17.980.00%14,238
NGM BIOPHARMACEUTICALS INCNGMBUY$2140.00%0.01%$30.260.00%7,071
NUCOR CORPNUEINCR$2750.24%0.01%$53.110.05%5,178
NVENT ELECTRIC PLCNVTINCR$2750.32%0.01%$23.310.00%11,798
OCULAR THERAPEUTIX INCOCULINCR$2071.72%0.01%$20.700.00%10,000
PURE CYCLE CORPPCYOBUY$2510.00%0.01%$11.240.00%22,336
SEALED AIR CORP NEWSEEINCR$2850.18%0.01%$45.750.00%6,230
SERVICENOW INCNOWBUY$2790.00%0.01%$550.300.00%507
SNAP ON INCSNAINCR$2470.17%0.01%$171.050.00%1,444
SPDR SERIE DIVIDEND ETFSDYBUY$2390.00%0.01%$105.800.00%2,259
SPDR SER TRBILNA$2440.00%0.01%$91.390.00%2,670
TWILIO INCTWLOBUY$2580.00%0.01%$338.140.00%763
UNITED RENTALS INCURIINCR$3030.33%0.01%$231.830.00%1,307
VANGUARD INDEX FDSVNQINCR$2760.09%0.01%$84.920.02%3,250
VANGUARD INDEX FDSVOBUY$2110.00%0.01%$206.860.00%1,020
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3130.14%0.01%$354.070.00%884
WALMART INCWMTBUY$2300.00%0.01%$144.380.00%1,593
WHIRLPOOL CORPWHRDECR$320-0.15%0.01%$180.38-0.14%1,774
ZIONS BANCORPORATION N AZIONBUY$2390.00%0.01%$43.390.00%5,508
ZSCALER INCZSBUY$2660.00%0.01%$200.000.00%1,330
AMPIO PHARMACEUTICALSAMPEINCR$480.66%0.00%$1.600.00%30,000
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
INOGEN INCINGNSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0