13F-HR filed by BEACON INVESTMENT ADVISORY SERVICES, INC.
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-21, with 295 holding rows worth $2,290,193,000.
- Accession
- 0001172661-21-001372
- Filer
- CIK 1654599
- Filed
- 2021-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 295 entries on the cover page, a total value of $2,290,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,290,193,000 with VALUE read as thousands by filing date, 13F file number 028-17047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,305,507 | $133,044,000 | thousands by filing date | |
| VTI | 922908769 | COM | 473,595 | $97,887,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 814,267 | $88,372,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 210,334 | $75,592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 184,825 | $65,807,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 223,097 | $58,210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,783 | $57,015,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 436,825 | $53,358,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,141 | $49,979,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 208,630 | $46,958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 302,996 | $46,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 187,736 | $44,263,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 273,840 | $42,467,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 484,793 | $40,233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 748,527 | $37,991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,495 | $34,266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 279,165 | $33,486,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,954,977 | $31,788,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 145,691 | $31,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,325 | $30,624,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,018 | $30,069,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 329,765 | $29,313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,384 | $29,104,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 241,571 | $28,967,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,855 | $26,835,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 377,483 | $26,035,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,124 | $25,112,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 108,366 | $23,885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128,534 | $23,717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 216,224 | $23,627,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121,515 | $22,965,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 81,822 | $22,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,856 | $22,391,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 161,772 | $20,044,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,905 | $19,883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,420 | $18,679,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 337,315 | $18,444,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,521 | $18,139,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,002 | $16,976,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 52,670 | $16,788,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 247,358 | $16,677,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125,990 | $16,603,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,970 | $16,239,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 173,157 | $16,104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,556 | $15,796,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,562 | $15,482,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,203 | $14,620,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,054 | $14,287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282,682 | $13,883,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,704 | $13,657,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,276 | $13,622,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,992 | $13,439,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 171,596 | $13,326,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 240,677 | $13,312,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 235,254 | $12,873,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,361 | $11,965,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,486 | $11,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,463 | $10,875,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,214 | $10,105,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,131 | $10,039,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,850 | $9,798,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,017 | $9,715,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,466 | $9,489,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 141,722 | $9,375,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500,000 | $9,290,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,625 | $9,251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,329 | $8,661,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 168,400 | $8,508,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,645 | $8,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,205 | $7,612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,272 | $7,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,031 | $7,360,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,436 | $7,206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,389 | $7,149,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 162,980 | $7,091,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,580 | $7,070,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,197 | $6,797,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 151,730 | $6,313,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,402 | $6,140,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,996 | $5,869,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,689 | $5,827,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 391,884 | $5,757,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,134 | $5,670,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,841 | $5,561,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,259 | $5,433,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,956 | $5,242,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,692 | $5,217,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,224 | $5,037,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,109 | $4,973,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,028 | $4,814,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,625 | $4,794,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,835 | $4,465,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,829 | $4,342,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,800 | $4,333,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,310 | $4,329,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,044 | $4,309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,090 | $4,207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,102 | $4,102,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,386 | $4,051,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,274 | $4,014,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,700 | $4,005,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,243 | $3,944,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,403 | $3,900,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,022 | $3,838,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 68,894 | $3,703,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,236 | $3,692,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,709 | $3,692,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,790 | $3,689,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,433 | $3,579,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 120,959 | $3,559,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 95,143 | $3,444,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,780 | $3,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,598 | $3,306,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,208 | $3,290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,247 | $3,129,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,463 | $3,036,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,120 | $3,034,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135,395 | $3,017,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,809 | $3,008,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,288 | $2,911,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,972 | $2,829,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,465 | $2,826,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,138 | $2,800,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,338 | $2,717,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39,137 | $2,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,289 | $2,584,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,808 | $2,530,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,576 | $2,489,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,501 | $2,488,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,313 | $2,468,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,945 | $2,398,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,461 | $2,239,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,838 | $2,147,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,550 | $2,107,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,313 | $2,105,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,331 | $1,915,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,636 | $1,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,127 | $1,642,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,651 | $1,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,171 | $1,607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,057 | $1,572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,777 | $1,551,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,748 | $1,493,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,530 | $1,476,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,536 | $1,463,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 138,450 | $1,414,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,794 | $1,351,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,958 | $1,193,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,333 | $1,177,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,619 | $1,177,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,093 | $1,156,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,234 | $1,154,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,625 | $1,149,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,460 | $1,140,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,891 | $1,138,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,600 | $1,127,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,430 | $1,024,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,400 | $1,016,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,636 | $1,007,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,707 | $979,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,129 | $971,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,497 | $967,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,518 | $957,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,551 | $923,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,613 | $872,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,064 | $853,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,547 | $849,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,196 | $840,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,981 | $797,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,329 | $790,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,204 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,610 | $743,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,514 | $739,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,426 | $713,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,315 | $712,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 642 | $710,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,674 | $710,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,244 | $679,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,999 | $669,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,514 | $654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,850 | $645,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,651 | $640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,219 | $613,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,758 | $599,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,439 | $592,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,495 | $588,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,257 | $587,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,159 | $578,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,201 | $575,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,634 | $570,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,320 | $570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,550 | $559,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,257 | $550,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,164 | $545,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,646 | $538,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,107 | $530,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 712 | $526,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,066 | $526,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,142 | $513,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,293 | $508,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,781 | $505,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,221 | $503,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,764 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,256 | $490,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 986 | $487,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,523 | $460,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,350 | $458,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,184 | $451,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,194 | $448,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,669 | $440,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,307 | $430,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 753 | $430,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,556 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,506 | $429,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,306 | $428,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,175 | $425,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,300 | $425,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,985 | $421,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,089 | $417,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,758 | $411,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,055 | $410,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,257 | $404,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,683 | $389,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,564 | $386,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,440 | $382,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,716 | $378,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,904 | $373,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,881 | $373,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,494 | $373,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,900 | $372,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,792 | $371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,011 | $370,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,219 | $369,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,991 | $366,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,600 | $362,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,238 | $362,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,586 | $356,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 831 | $344,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,382 | $336,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,444 | $333,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 872 | $326,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,615 | $324,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,517 | $323,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,300 | $320,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,960 | $320,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 11,395 | $319,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 884 | $317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,254 | $306,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,508 | $303,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,104 | $303,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,336 | $300,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,265 | $295,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,700 | $294,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,063 | $292,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,504 | $288,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,000 | $286,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,230 | $285,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,684 | $284,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,724 | $283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,025 | $283,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,015 | $280,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,251 | $271,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,700 | $268,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 864 | $267,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,557 | $258,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,052 | $256,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,463 | $252,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,585 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,183 | $251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,207 | $251,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,088 | $246,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,400 | $246,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,463 | $242,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,525 | $241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,140 | $241,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 585 | $235,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,645 | $227,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,015 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 947 | $225,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 580 | $223,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,152 | $223,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,600 | $219,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,987 | $214,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,363 | $213,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,400 | $207,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,976 | $206,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,664 | $206,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,071 | $206,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,000 | $197,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,227 | $174,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,000 | $158,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,000 | $130,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,861 | $79,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 40,000 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001372 | this filing | 2021-05-21 | acceptance time not in the bulk data set |