Beacon Investment Advisory Services as of March 31, 2023
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 276 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $101M | 493k | 204.10 | |
Dex (DXCM) | 4.2 | $86M | 742k | 116.18 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $75M | 987k | 76.23 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $69M | 839k | 82.16 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $63M | 653k | 96.70 | |
Mastercard Incorporated Cl A (MA) | 2.8 | $59M | 161k | 363.41 | |
Insulet Corporation (PODD) | 2.8 | $57M | 178k | 318.96 | |
Apple (AAPL) | 2.6 | $54M | 325k | 164.90 | |
Microsoft Corporation (MSFT) | 2.3 | $48M | 167k | 288.30 | |
IDEXX Laboratories (IDXX) | 2.3 | $46M | 93k | 500.08 | |
Analog Devices (ADI) | 2.2 | $46M | 232k | 197.22 | |
Mettler-Toledo International (MTD) | 2.1 | $44M | 29k | 1530.21 | |
Danaher Corporation (DHR) | 2.1 | $44M | 173k | 252.04 | |
Ishares Gold Tr Ishares New (IAU) | 2.0 | $40M | 1.1M | 37.37 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 285k | 130.31 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $34M | 675k | 50.32 | |
Illinois Tool Works (ITW) | 1.5 | $30M | 123k | 243.45 | |
Novo-nordisk A S Adr (NVO) | 1.4 | $30M | 185k | 159.14 | |
Home Depot (HD) | 1.4 | $29M | 99k | 295.12 | |
Johnson & Johnson (JNJ) | 1.3 | $28M | 179k | 155.00 | |
Advanced Micro Devices (AMD) | 1.3 | $27M | 273k | 98.01 | |
Ross Stores (ROST) | 1.3 | $26M | 248k | 106.13 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $25M | 256k | 99.25 | |
Booking Holdings (BKNG) | 1.2 | $25M | 9.5k | 2652.41 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $25M | 61k | 411.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $24M | 228k | 103.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $23M | 74k | 315.07 | |
Honeywell International (HON) | 1.1 | $23M | 122k | 191.12 | |
Union Pacific Corporation (UNP) | 1.1 | $23M | 114k | 201.26 | |
UnitedHealth (UNH) | 1.1 | $22M | 46k | 472.59 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $21M | 458k | 45.17 | |
Texas Instruments Incorporated (TXN) | 1.0 | $21M | 111k | 186.01 | |
Morgan Stanley Com New (MS) | 1.0 | $21M | 233k | 87.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $21M | 38k | 545.67 | |
Intuit (INTU) | 0.9 | $18M | 41k | 445.83 | |
Brown Forman Corp CL B (BF.B) | 0.8 | $17M | 271k | 64.27 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $17M | 45k | 385.37 | |
Thermo Fisher Scientific (TMO) | 0.8 | $17M | 29k | 576.37 | |
Northrop Grumman Corporation (NOC) | 0.8 | $17M | 36k | 461.72 | |
Sherwin-Williams Company (SHW) | 0.8 | $16M | 71k | 224.77 | |
Starbucks Corporation (SBUX) | 0.8 | $16M | 150k | 104.13 | |
Dollar General (DG) | 0.7 | $15M | 69k | 210.46 | |
Cognex Corporation (CGNX) | 0.7 | $14M | 290k | 49.55 | |
Merck & Co (MRK) | 0.7 | $14M | 133k | 106.39 | |
TJX Companies (TJX) | 0.7 | $13M | 171k | 78.36 | |
Paypal Holdings (PYPL) | 0.6 | $13M | 167k | 75.94 | |
Us Bancorp Del Com New (USB) | 0.6 | $13M | 351k | 36.05 | |
NVR (NVR) | 0.6 | $12M | 2.2k | 5572.19 | |
The Trade Desk Com Cl A (TTD) | 0.6 | $12M | 195k | 60.91 | |
Raytheon Technologies Corp (RTX) | 0.6 | $12M | 121k | 97.93 | |
Broadcom (AVGO) | 0.6 | $12M | 18k | 641.54 | |
NVIDIA Corporation (NVDA) | 0.5 | $11M | 40k | 277.77 | |
Walt Disney Company (DIS) | 0.5 | $11M | 112k | 100.13 | |
salesforce (CRM) | 0.5 | $11M | 53k | 199.78 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $10M | 25k | 409.39 | |
Qualcomm (QCOM) | 0.5 | $10M | 81k | 127.58 | |
Applied Materials (AMAT) | 0.5 | $10M | 84k | 122.83 | |
Eaton Corp SHS (ETN) | 0.5 | $9.6M | 56k | 171.34 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $9.3M | 60k | 154.01 | |
Abbvie (ABBV) | 0.4 | $8.6M | 54k | 159.37 | |
Biogen Idec (BIIB) | 0.4 | $8.4M | 30k | 278.03 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.4M | 209k | 40.40 | |
Amgen (AMGN) | 0.4 | $8.1M | 33k | 241.75 | |
Amazon (AMZN) | 0.4 | $7.9M | 76k | 103.29 | |
Stryker Corporation (SYK) | 0.4 | $7.7M | 27k | 285.47 | |
Pfizer (PFE) | 0.4 | $7.4M | 181k | 40.80 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $7.1M | 8.7k | 821.67 | |
Neogen Corporation (NEOG) | 0.3 | $7.1M | 381k | 18.52 | |
T. Rowe Price (TROW) | 0.3 | $6.7M | 60k | 112.90 | |
Chevron Corporation (CVX) | 0.3 | $6.6M | 41k | 163.16 | |
Darden Restaurants (DRI) | 0.3 | $6.5M | 42k | 155.16 | |
ConocoPhillips (COP) | 0.3 | $6.5M | 66k | 99.21 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $6.4M | 109k | 58.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.3M | 61k | 104.00 | |
Cisco Systems (CSCO) | 0.3 | $6.3M | 120k | 52.27 | |
Gilead Sciences (GILD) | 0.3 | $6.2M | 74k | 82.97 | |
Edwards Lifesciences (EW) | 0.3 | $5.9M | 72k | 82.73 | |
Caterpillar (CAT) | 0.3 | $5.4M | 24k | 228.84 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $5.3M | 106k | 49.60 | |
Enbridge (ENB) | 0.3 | $5.2M | 136k | 38.15 | |
Allegion Ord Shs (ALLE) | 0.2 | $4.8M | 45k | 106.73 | |
Jefferies Finl Group (JEF) | 0.2 | $4.8M | 152k | 31.74 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $4.8M | 95k | 50.25 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.6M | 152k | 30.13 | |
Cabot Corporation (CBT) | 0.2 | $4.6M | 60k | 76.64 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $4.5M | 67k | 67.81 | |
Bio-techne Corporation (TECH) | 0.2 | $4.5M | 60k | 74.19 | |
Target Corporation (TGT) | 0.2 | $4.4M | 26k | 165.63 | |
Duke Energy Corp Com New (DUK) | 0.2 | $4.3M | 45k | 96.47 | |
Intel Corporation (INTC) | 0.2 | $4.3M | 131k | 32.67 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $4.1M | 16k | 255.47 | |
Zoetis Cl A (ZTS) | 0.2 | $4.1M | 25k | 166.44 | |
Illumina (ILMN) | 0.2 | $4.0M | 17k | 232.55 | |
Ciena Corp Com New (CIEN) | 0.2 | $4.0M | 76k | 52.52 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $4.0M | 85k | 46.95 | |
United Parcel Service CL B (UPS) | 0.2 | $3.9M | 20k | 193.99 | |
Dow (DOW) | 0.2 | $3.9M | 72k | 54.82 | |
Provident Financial Services (PFS) | 0.2 | $3.9M | 205k | 19.18 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 33k | 109.66 | |
American Express Company (AXP) | 0.2 | $3.6M | 22k | 164.95 | |
Citizens Financial (CFG) | 0.2 | $3.5M | 115k | 30.37 | |
Lowe's Companies (LOW) | 0.2 | $3.5M | 17k | 199.97 | |
Williams-Sonoma (WSM) | 0.2 | $3.5M | 29k | 121.66 | |
Bunge | 0.2 | $3.4M | 36k | 95.52 | |
Valero Energy Corporation (VLO) | 0.2 | $3.4M | 25k | 139.60 | |
Pepsi (PEP) | 0.2 | $3.4M | 19k | 182.30 | |
Seagen | 0.2 | $3.4M | 17k | 202.47 | |
Nextera Energy (NEE) | 0.2 | $3.2M | 42k | 77.08 | |
Southern Copper Corporation (SCCO) | 0.1 | $3.1M | 40k | 76.25 | |
West Pharmaceutical Services (WST) | 0.1 | $3.0M | 8.7k | 346.49 | |
General Motors Company (GM) | 0.1 | $3.0M | 81k | 36.68 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.9M | 56k | 50.79 | |
Abbott Laboratories (ABT) | 0.1 | $2.8M | 28k | 101.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | 9.1k | 308.77 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.6M | 15k | 178.40 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $2.6M | 14k | 183.79 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.4M | 71k | 34.10 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.2M | 65k | 33.99 | |
Servicenow (NOW) | 0.1 | $2.1M | 4.6k | 464.77 | |
McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.6k | 279.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 4.3k | 496.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 75.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.1M | 11k | 200.32 | |
Trimble Navigation (TRMB) | 0.1 | $2.1M | 39k | 52.42 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 5.8k | 343.42 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 37k | 53.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 26k | 69.31 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | 13k | 137.26 | |
Paychex (PAYX) | 0.1 | $1.7M | 15k | 114.59 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 5.4k | 306.02 | |
Henry Schein (HSIC) | 0.1 | $1.6M | 20k | 81.54 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 148.69 | |
Okta Cl A (OKTA) | 0.1 | $1.5M | 18k | 86.24 | |
Roku Com Cl A (ROKU) | 0.1 | $1.5M | 23k | 65.82 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.1k | 472.73 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 41k | 35.28 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.8k | 222.63 | |
Roper Industries (ROP) | 0.1 | $1.3M | 2.9k | 440.69 | |
Wp Carey (WPC) | 0.1 | $1.2M | 16k | 77.45 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.2k | 199.74 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 5.7k | 212.00 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 19k | 62.45 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 7.6k | 154.47 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 13k | 87.84 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 29k | 37.91 | |
Philip Morris International (PM) | 0.1 | $1.0M | 11k | 97.25 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.0M | 25k | 40.61 | |
International Business Machines (IBM) | 0.0 | $1.0M | 7.7k | 131.08 | |
Domino's Pizza (DPZ) | 0.0 | $992k | 3.0k | 329.87 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $920k | 11k | 83.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $890k | 3.1k | 285.81 | |
Verizon Communications (VZ) | 0.0 | $889k | 23k | 38.89 | |
Novartis Sponsored Adr (NVS) | 0.0 | $884k | 9.6k | 92.00 | |
Bank of America Corporation (BAC) | 0.0 | $863k | 30k | 28.60 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $858k | 22k | 39.86 | |
Moderna (MRNA) | 0.0 | $850k | 5.5k | 153.58 | |
Cme (CME) | 0.0 | $805k | 4.2k | 191.52 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $792k | 4.3k | 183.22 | |
Installed Bldg Prods (IBP) | 0.0 | $781k | 6.8k | 114.03 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $778k | 10k | 76.49 | |
Visa Com Cl A (V) | 0.0 | $734k | 3.3k | 225.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $697k | 62k | 11.20 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $693k | 10k | 68.60 | |
Tyler Technologies (TYL) | 0.0 | $674k | 1.9k | 354.64 | |
Take-Two Interactive Software (TTWO) | 0.0 | $671k | 5.6k | 119.30 | |
Rockwell Automation (ROK) | 0.0 | $658k | 2.2k | 293.45 | |
Ares Capital Corporation (ARCC) | 0.0 | $648k | 36k | 18.27 | |
Expeditors International of Washington (EXPD) | 0.0 | $621k | 5.6k | 110.12 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $620k | 1.6k | 385.50 | |
Unilever Spon Adr New (UL) | 0.0 | $588k | 11k | 51.93 | |
Nike CL B (NKE) | 0.0 | $584k | 4.8k | 122.65 | |
Meta Platforms Cl A (META) | 0.0 | $583k | 2.8k | 211.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $574k | 13k | 45.44 | |
State Street Corporation (STT) | 0.0 | $569k | 7.5k | 75.69 | |
Kinder Morgan (KMI) | 0.0 | $553k | 32k | 17.51 | |
Emerson Electric (EMR) | 0.0 | $544k | 6.2k | 87.14 | |
Southern Company (SO) | 0.0 | $532k | 7.6k | 69.58 | |
Datadog Cl A Com (DDOG) | 0.0 | $531k | 7.3k | 72.66 | |
ConAgra Foods (CAG) | 0.0 | $525k | 14k | 37.56 | |
Oracle Corporation (ORCL) | 0.0 | $525k | 5.7k | 92.92 | |
Zscaler Incorporated (ZS) | 0.0 | $523k | 4.5k | 116.83 | |
3M Company (MMM) | 0.0 | $516k | 4.9k | 105.11 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $510k | 41k | 12.47 | |
Apollo Global Mgmt (APO) | 0.0 | $502k | 7.9k | 63.16 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $499k | 6.0k | 83.44 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $496k | 5.3k | 93.02 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $490k | 2.0k | 250.16 | |
Shockwave Med (SWAV) | 0.0 | $490k | 2.3k | 216.83 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $486k | 7.0k | 69.41 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $482k | 10k | 48.37 | |
Whirlpool Corporation (WHR) | 0.0 | $481k | 3.6k | 132.02 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $479k | 4.8k | 99.64 | |
stock | 0.0 | $477k | 5.0k | 95.88 | |
Hp (HPQ) | 0.0 | $474k | 16k | 29.35 | |
Tesla Motors (TSLA) | 0.0 | $471k | 2.3k | 207.46 | |
Jacobs Engineering Group (J) | 0.0 | $469k | 4.0k | 117.51 | |
AFLAC Incorporated (AFL) | 0.0 | $468k | 7.3k | 64.52 | |
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $464k | 4.9k | 95.61 | |
Cloudflare Cl A Com (NET) | 0.0 | $445k | 7.2k | 61.66 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $443k | 2.6k | 171.17 | |
Docusign (DOCU) | 0.0 | $440k | 7.6k | 58.30 | |
BlackRock (BLK) | 0.0 | $438k | 654.00 | 669.12 | |
Micron Technology (MU) | 0.0 | $432k | 7.2k | 60.34 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $424k | 8.4k | 50.54 | |
Coca-Cola Company (KO) | 0.0 | $409k | 6.6k | 62.03 | |
Viatris (VTRS) | 0.0 | $393k | 41k | 9.62 | |
Prudential Financial (PRU) | 0.0 | $391k | 4.7k | 82.74 | |
Mosaic (MOS) | 0.0 | $388k | 8.5k | 45.88 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $368k | 2.9k | 129.14 | |
Arch Cap Group Ord (ACGL) | 0.0 | $367k | 5.4k | 67.87 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $361k | 753.00 | 479.02 | |
Snap-on Incorporated (SNA) | 0.0 | $359k | 1.5k | 246.89 | |
FactSet Research Systems (FDS) | 0.0 | $359k | 864.00 | 415.09 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $356k | 1.9k | 189.59 | |
Marathon Oil Corporation (MRO) | 0.0 | $354k | 15k | 23.96 | |
Amphenol Corp Cl A (APH) | 0.0 | $351k | 4.3k | 81.72 | |
Yum! Brands (YUM) | 0.0 | $343k | 2.6k | 132.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $341k | 1.6k | 210.92 | |
Qorvo (QRVO) | 0.0 | $338k | 3.3k | 101.57 | |
W.W. Grainger (GWW) | 0.0 | $336k | 487.00 | 688.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $328k | 2.4k | 134.25 | |
CF Industries Holdings (CF) | 0.0 | $326k | 4.5k | 72.49 | |
Pulte (PHM) | 0.0 | $326k | 5.6k | 58.28 | |
Loews Corporation (L) | 0.0 | $322k | 5.6k | 58.02 | |
Deere & Company (DE) | 0.0 | $319k | 773.00 | 412.88 | |
Akamai Technologies (AKAM) | 0.0 | $318k | 4.1k | 78.30 | |
Crown Castle Intl (CCI) | 0.0 | $318k | 2.4k | 133.84 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $317k | 9.1k | 34.92 | |
At&t (T) | 0.0 | $308k | 16k | 19.25 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $307k | 4.4k | 69.74 | |
Block Cl A (SQ) | 0.0 | $299k | 4.4k | 68.65 | |
Shopify Cl A (SHOP) | 0.0 | $299k | 6.2k | 47.94 | |
Pioneer Natural Resources (PXD) | 0.0 | $293k | 1.4k | 204.24 | |
Sealed Air (SEE) | 0.0 | $288k | 6.3k | 45.91 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $280k | 5.2k | 54.26 | |
Fortune Brands (FBIN) | 0.0 | $275k | 4.7k | 58.73 | |
Compass Minerals International (CMP) | 0.0 | $275k | 8.0k | 34.29 | |
BorgWarner (BWA) | 0.0 | $275k | 5.6k | 49.11 | |
Irhythm Technologies (IRTC) | 0.0 | $269k | 2.2k | 124.03 | |
Realty Income (O) | 0.0 | $267k | 4.2k | 63.31 | |
Newell Rubbermaid (NWL) | 0.0 | $263k | 21k | 12.44 | |
Vontier Corporation (VNT) | 0.0 | $262k | 9.6k | 27.34 | |
Invesco SHS (IVZ) | 0.0 | $260k | 16k | 16.40 | |
SYSCO Corporation (SYY) | 0.0 | $259k | 3.4k | 77.23 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $258k | 2.1k | 123.71 | |
Skyworks Solutions (SWKS) | 0.0 | $257k | 2.2k | 117.98 | |
American Intl Group Com New (AIG) | 0.0 | $252k | 5.0k | 50.36 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $248k | 3.7k | 66.12 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $247k | 3.0k | 83.04 | |
Assurant (AIZ) | 0.0 | $245k | 2.0k | 120.07 | |
United Rentals (URI) | 0.0 | $241k | 610.00 | 395.76 | |
M&T Bank Corporation (MTB) | 0.0 | $241k | 2.0k | 119.57 | |
Lamb Weston Hldgs (LW) | 0.0 | $240k | 2.3k | 104.52 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $234k | 11k | 20.80 | |
Acuity Brands (AYI) | 0.0 | $232k | 1.3k | 182.73 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $230k | 3.3k | 69.72 | |
General Dynamics Corporation (GD) | 0.0 | $226k | 992.00 | 228.21 | |
Altria (MO) | 0.0 | $219k | 4.9k | 44.62 | |
Wal-Mart Stores (WMT) | 0.0 | $217k | 1.5k | 147.45 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $216k | 483.00 | 447.36 | |
Middleby Corporation (MIDD) | 0.0 | $215k | 1.5k | 146.61 | |
Hca Holdings (HCA) | 0.0 | $214k | 811.00 | 263.68 | |
Cooper Cos Com New | 0.0 | $212k | 567.00 | 373.36 | |
Texas Pacific Land Corp (TPL) | 0.0 | $211k | 124.00 | 1701.02 | |
Diageo Spon Adr New (DEO) | 0.0 | $209k | 1.2k | 181.18 | |
MetLife (MET) | 0.0 | $209k | 3.6k | 57.94 | |
Ametek (AME) | 0.0 | $206k | 1.4k | 145.33 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $205k | 2.1k | 99.89 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $204k | 4.1k | 50.46 | |
Lumiradx SHS (LMDXF) | 0.0 | $202k | 435k | 0.47 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $163k | 17k | 9.45 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $156k | 10k | 15.60 | |
Tg Therapeutics (TGTX) | 0.0 | $150k | 10k | 15.04 | |
Pacific Biosciences of California (PACB) | 0.0 | $131k | 11k | 11.58 | |
Gabelli Equity Trust (GAB) | 0.0 | $109k | 19k | 5.74 | |
Ocular Therapeutix (OCUL) | 0.0 | $63k | 12k | 5.27 |