Beacon Investment Advisory Services as of Sept. 30, 2023
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $106M | 497k | 212.41 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $75M | 1.0M | 75.15 | |
Dex (DXCM) | 3.6 | $73M | 780k | 93.30 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $70M | 864k | 80.97 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $63M | 665k | 94.33 | |
Mastercard Incorporated Cl A (MA) | 3.0 | $61M | 154k | 395.91 | |
Apple (AAPL) | 2.9 | $58M | 341k | 171.21 | |
Microsoft Corporation (MSFT) | 2.6 | $53M | 167k | 315.75 | |
Danaher Corporation (DHR) | 2.2 | $44M | 178k | 248.10 | |
IDEXX Laboratories (IDXX) | 2.1 | $43M | 98k | 437.27 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $40M | 274k | 145.02 | |
Analog Devices (ADI) | 1.9 | $39M | 221k | 175.09 | |
Ishares Gold Tr Ishares New (IAU) | 1.8 | $37M | 1.1M | 34.99 | |
Mettler-Toledo International (MTD) | 1.8 | $37M | 33k | 1108.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $31M | 237k | 130.86 | |
Novo-nordisk A S Adr (NVO) | 1.5 | $31M | 340k | 90.94 | |
Booking Holdings (BKNG) | 1.5 | $31M | 10k | 3083.95 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $30M | 605k | 50.18 | |
Home Depot (HD) | 1.5 | $30M | 98k | 302.16 | |
Insulet Corporation (PODD) | 1.4 | $29M | 183k | 159.49 | |
Illinois Tool Works (ITW) | 1.4 | $28M | 121k | 230.31 | |
Advanced Micro Devices (AMD) | 1.3 | $27M | 265k | 102.82 | |
Johnson & Johnson (JNJ) | 1.3 | $27M | 171k | 155.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $27M | 76k | 347.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $26M | 60k | 429.43 | |
Thermo Fisher Scientific (TMO) | 1.3 | $26M | 51k | 506.17 | |
Ross Stores (ROST) | 1.2 | $25M | 222k | 112.95 | |
Union Pacific Corporation (UNP) | 1.2 | $23M | 115k | 203.63 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $23M | 45k | 509.91 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $22M | 497k | 43.72 | |
Intuit (INTU) | 1.1 | $21M | 42k | 510.95 | |
Honeywell International (HON) | 1.0 | $20M | 110k | 184.74 | |
TJX Companies (TJX) | 0.9 | $19M | 217k | 88.88 | |
Morgan Stanley Com New (MS) | 0.9 | $19M | 234k | 81.67 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $19M | 186k | 100.14 | |
Sherwin-Williams Company (SHW) | 0.9 | $18M | 72k | 255.05 | |
Stryker Corporation (SYK) | 0.9 | $18M | 65k | 273.27 | |
Texas Instruments Incorporated (TXN) | 0.9 | $18M | 112k | 159.01 | |
NVIDIA Corporation (NVDA) | 0.9 | $18M | 41k | 434.99 | |
UnitedHealth (UNH) | 0.9 | $18M | 35k | 504.19 | |
Broadcom (AVGO) | 0.8 | $17M | 21k | 830.60 | |
The Trade Desk Com Cl A (TTD) | 0.8 | $16M | 199k | 78.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $15M | 39k | 399.45 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $15M | 19k | 822.96 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $15M | 51k | 292.29 | |
Brown Forman Corp CL B (BF.B) | 0.7 | $14M | 248k | 57.69 | |
NVR (NVR) | 0.7 | $14M | 2.3k | 5963.30 | |
Eaton Corp SHS (ETN) | 0.6 | $13M | 62k | 213.28 | |
Merck & Co (MRK) | 0.6 | $13M | 127k | 102.95 | |
Amazon (AMZN) | 0.6 | $12M | 94k | 127.12 | |
Northrop Grumman Corporation (NOC) | 0.6 | $12M | 27k | 440.18 | |
Applied Materials (AMAT) | 0.6 | $12M | 86k | 138.45 | |
Zoetis Cl A (ZTS) | 0.6 | $12M | 68k | 173.98 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $12M | 28k | 427.48 | |
Starbucks Corporation (SBUX) | 0.5 | $11M | 118k | 91.27 | |
Eli Lilly & Co. (LLY) | 0.5 | $10M | 19k | 537.13 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $9.7M | 62k | 155.38 | |
Qualcomm (QCOM) | 0.4 | $9.0M | 82k | 111.06 | |
Walt Disney Company (DIS) | 0.4 | $8.9M | 110k | 81.05 | |
Cognex Corporation (CGNX) | 0.4 | $8.4M | 197k | 42.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.3M | 63k | 131.85 | |
ConocoPhillips (COP) | 0.4 | $8.1M | 68k | 119.80 | |
Amgen (AMGN) | 0.4 | $8.1M | 30k | 268.76 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.0M | 203k | 39.21 | |
Raytheon Technologies Corp (RTX) | 0.4 | $7.7M | 107k | 71.97 | |
Chevron Corporation (CVX) | 0.4 | $7.5M | 45k | 168.62 | |
Biogen Idec (BIIB) | 0.4 | $7.4M | 29k | 257.01 | |
Abbvie (ABBV) | 0.4 | $7.4M | 49k | 149.06 | |
salesforce (CRM) | 0.4 | $7.3M | 36k | 202.78 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $7.2M | 145k | 49.70 | |
T. Rowe Price (TROW) | 0.3 | $7.0M | 67k | 104.87 | |
Caterpillar (CAT) | 0.3 | $6.5M | 24k | 273.00 | |
Us Bancorp Del Com New (USB) | 0.3 | $6.5M | 196k | 33.06 | |
Cisco Systems (CSCO) | 0.3 | $6.4M | 119k | 53.76 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $6.2M | 108k | 57.60 | |
Pfizer (PFE) | 0.3 | $6.1M | 183k | 33.17 | |
Darden Restaurants (DRI) | 0.3 | $5.9M | 41k | 143.22 | |
Jefferies Finl Group (JEF) | 0.3 | $5.6M | 152k | 36.63 | |
Gilead Sciences (GILD) | 0.3 | $5.5M | 73k | 74.94 | |
Edwards Lifesciences (EW) | 0.3 | $5.3M | 77k | 69.28 | |
Allegion Ord Shs (ALLE) | 0.2 | $4.8M | 46k | 104.20 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.8M | 156k | 30.66 | |
Enbridge (ENB) | 0.2 | $4.5M | 135k | 33.19 | |
Intel Corporation (INTC) | 0.2 | $4.4M | 124k | 35.55 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $4.4M | 65k | 68.22 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $4.2M | 85k | 49.43 | |
Bunge | 0.2 | $4.0M | 37k | 108.25 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $4.0M | 79k | 50.38 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 34k | 117.58 | |
Cabot Corporation (CBT) | 0.2 | $3.9M | 57k | 69.27 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.9M | 45k | 88.26 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 6.7k | 564.96 | |
Valero Energy Corporation (VLO) | 0.2 | $3.6M | 25k | 141.71 | |
Neogen Corporation (NEOG) | 0.2 | $3.6M | 193k | 18.54 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.6M | 33k | 107.14 | |
Lowe's Companies (LOW) | 0.2 | $3.5M | 17k | 207.84 | |
Seagen | 0.2 | $3.4M | 16k | 212.15 | |
Bio-techne Corporation (TECH) | 0.2 | $3.4M | 49k | 68.07 | |
Pepsi (PEP) | 0.2 | $3.2M | 19k | 169.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.1M | 8.9k | 350.30 | |
Provident Financial Services (PFS) | 0.2 | $3.1M | 204k | 15.29 | |
Southern Copper Corporation (SCCO) | 0.2 | $3.1M | 41k | 75.29 | |
West Pharmaceutical Services (WST) | 0.2 | $3.1M | 8.1k | 375.21 | |
Kenvue (KVUE) | 0.1 | $3.0M | 150k | 20.08 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $3.0M | 59k | 50.45 | |
Target Corporation (TGT) | 0.1 | $2.8M | 26k | 110.57 | |
American Intl Group Com New (AIG) | 0.1 | $2.8M | 46k | 60.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.8M | 16k | 176.74 | |
Citizens Financial (CFG) | 0.1 | $2.7M | 100k | 26.80 | |
Oracle Corporation (ORCL) | 0.1 | $2.6M | 25k | 105.92 | |
General Motors Company (GM) | 0.1 | $2.6M | 79k | 32.97 | |
Williams-Sonoma (WSM) | 0.1 | $2.5M | 16k | 155.40 | |
Nextera Energy (NEE) | 0.1 | $2.3M | 41k | 57.29 | |
Abbott Laboratories (ABT) | 0.1 | $2.3M | 24k | 96.85 | |
United Parcel Service CL B (UPS) | 0.1 | $2.2M | 14k | 155.87 | |
Servicenow (NOW) | 0.1 | $2.2M | 3.9k | 558.96 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.2M | 65k | 33.65 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | 13k | 167.38 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 28k | 71.11 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 38k | 51.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.6k | 408.96 | |
Inspire Med Sys (INSP) | 0.1 | $1.8M | 9.1k | 198.44 | |
McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.9k | 263.44 | |
American Express Company (AXP) | 0.1 | $1.8M | 12k | 149.19 | |
S&p Global (SPGI) | 0.1 | $1.7M | 4.7k | 365.41 | |
Roku Com Cl A (ROKU) | 0.1 | $1.7M | 24k | 70.59 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 5.1k | 316.17 | |
Kla Corp Com New (KLAC) | 0.1 | $1.6M | 3.5k | 458.66 | |
Icon SHS (ICLR) | 0.1 | $1.6M | 6.5k | 246.25 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 145.86 | |
Installed Bldg Prods (IBP) | 0.1 | $1.5M | 12k | 124.89 | |
Deere & Company (DE) | 0.1 | $1.5M | 4.0k | 377.38 | |
Trimble Navigation (TRMB) | 0.1 | $1.5M | 28k | 53.86 | |
Roper Industries (ROP) | 0.1 | $1.4M | 2.9k | 484.28 | |
Illumina (ILMN) | 0.1 | $1.4M | 9.9k | 137.28 | |
Palo Alto Networks (PANW) | 0.1 | $1.3M | 5.6k | 234.44 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 29k | 44.34 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.3M | 7.1k | 177.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 58.04 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 40k | 30.47 | |
Henry Schein (HSIC) | 0.1 | $1.2M | 16k | 74.25 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.8k | 240.58 | |
Philip Morris International (PM) | 0.1 | $1.1M | 12k | 92.58 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 5.6k | 196.93 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 140.30 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 19k | 56.91 | |
Paychex (PAYX) | 0.1 | $1.1M | 9.1k | 115.33 | |
Travelers Companies (TRV) | 0.1 | $1.0M | 6.3k | 163.31 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 10k | 101.86 | |
Okta Cl A (OKTA) | 0.1 | $1.0M | 13k | 81.51 | |
Wp Carey (WPC) | 0.0 | $961k | 18k | 54.08 | |
FedEx Corporation (FDX) | 0.0 | $891k | 3.4k | 264.92 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $872k | 42k | 20.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $865k | 2.8k | 307.11 | |
Boeing Company (BA) | 0.0 | $851k | 4.4k | 191.68 | |
Apollo Global Mgmt (APO) | 0.0 | $839k | 9.3k | 89.76 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $836k | 11k | 75.64 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $816k | 21k | 38.93 | |
Take-Two Interactive Software (TTWO) | 0.0 | $789k | 5.6k | 140.39 | |
Ares Capital Corporation (ARCC) | 0.0 | $785k | 40k | 19.47 | |
Bank of America Corporation (BAC) | 0.0 | $778k | 28k | 27.38 | |
Paypal Holdings (PYPL) | 0.0 | $765k | 13k | 58.46 | |
Visa Com Cl A (V) | 0.0 | $746k | 3.2k | 230.02 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $736k | 12k | 63.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $730k | 70k | 10.40 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $727k | 4.2k | 171.45 | |
Cme (CME) | 0.0 | $717k | 3.6k | 200.22 | |
Wal-Mart Stores (WMT) | 0.0 | $703k | 4.4k | 159.93 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $678k | 9.0k | 75.17 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $657k | 12k | 53.21 | |
Viatris (VTRS) | 0.0 | $656k | 67k | 9.86 | |
Meta Platforms Cl A (META) | 0.0 | $644k | 2.1k | 300.21 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $631k | 1.5k | 414.93 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $627k | 41k | 15.32 | |
AFLAC Incorporated (AFL) | 0.0 | $620k | 8.1k | 76.75 | |
Cummins (CMI) | 0.0 | $617k | 2.7k | 228.46 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $615k | 6.0k | 102.87 | |
Rockwell Automation (ROK) | 0.0 | $603k | 2.1k | 285.87 | |
Ameren Corporation (AEE) | 0.0 | $591k | 7.9k | 74.83 | |
Kinder Morgan (KMI) | 0.0 | $583k | 35k | 16.58 | |
Shockwave Med (SWAV) | 0.0 | $576k | 2.9k | 199.10 | |
Emerson Electric (EMR) | 0.0 | $572k | 5.9k | 96.57 | |
Whirlpool Corporation (WHR) | 0.0 | $570k | 4.3k | 133.70 | |
Jacobs Engineering Group (J) | 0.0 | $547k | 4.0k | 136.50 | |
Tesla Motors (TSLA) | 0.0 | $547k | 2.2k | 250.22 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $546k | 11k | 50.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $538k | 13k | 42.65 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $527k | 6.1k | 86.90 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $517k | 2.5k | 203.45 | |
Moderna (MRNA) | 0.0 | $515k | 5.0k | 103.29 | |
Prudential Financial (PRU) | 0.0 | $511k | 5.4k | 94.89 | |
Dow (DOW) | 0.0 | $494k | 9.6k | 51.56 | |
Boston Scientific Corporation (BSX) | 0.0 | $475k | 9.0k | 52.80 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $474k | 7.0k | 67.72 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $467k | 1.9k | 249.35 | |
Micron Technology (MU) | 0.0 | $459k | 6.8k | 68.03 | |
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $456k | 4.9k | 93.93 | |
Southern Company (SO) | 0.0 | $448k | 6.9k | 64.72 | |
Nike CL B (NKE) | 0.0 | $440k | 4.6k | 95.63 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $438k | 4.7k | 94.04 | |
Akamai Technologies (AKAM) | 0.0 | $436k | 4.1k | 106.54 | |
CF Industries Holdings (CF) | 0.0 | $416k | 4.9k | 85.74 | |
Pulte (PHM) | 0.0 | $416k | 5.6k | 74.05 | |
Arch Cap Group Ord (ACGL) | 0.0 | $415k | 5.2k | 79.71 | |
ConAgra Foods (CAG) | 0.0 | $406k | 15k | 27.42 | |
Hasbro (HAS) | 0.0 | $401k | 6.1k | 66.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $400k | 15k | 26.75 | |
Verizon Communications (VZ) | 0.0 | $393k | 12k | 32.41 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $393k | 3.0k | 130.96 | |
Hp (HPQ) | 0.0 | $392k | 15k | 25.70 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $390k | 11k | 37.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $390k | 992.00 | 392.62 | |
Pioneer Natural Resources (PXD) | 0.0 | $387k | 1.7k | 229.55 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $385k | 5.0k | 77.05 | |
FactSet Research Systems (FDS) | 0.0 | $378k | 864.00 | 437.26 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $377k | 1.8k | 208.24 | |
Snap-on Incorporated (SNA) | 0.0 | $372k | 1.5k | 255.06 | |
BlackRock (BLK) | 0.0 | $369k | 571.00 | 646.49 | |
Amphenol Corp Cl A (APH) | 0.0 | $364k | 4.3k | 83.99 | |
Loews Corporation (L) | 0.0 | $354k | 5.6k | 63.31 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $353k | 1.9k | 189.04 | |
Coca-Cola Company (KO) | 0.0 | $344k | 6.2k | 55.98 | |
W.W. Grainger (GWW) | 0.0 | $337k | 487.00 | 691.84 | |
Yum! Brands (YUM) | 0.0 | $325k | 2.6k | 124.94 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $324k | 2.7k | 122.29 | |
Qorvo (QRVO) | 0.0 | $321k | 3.4k | 95.47 | |
Cardinal Health (CAH) | 0.0 | $320k | 3.7k | 86.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $315k | 2.7k | 114.63 | |
Zscaler Incorporated (ZS) | 0.0 | $313k | 2.0k | 155.59 | |
Irhythm Technologies (IRTC) | 0.0 | $304k | 3.2k | 94.26 | |
Unilever Spon Adr New (UL) | 0.0 | $303k | 6.1k | 49.40 | |
Mosaic (MOS) | 0.0 | $301k | 8.5k | 35.60 | |
Fortune Brands (FBIN) | 0.0 | $301k | 4.8k | 62.16 | |
Vontier Corporation (VNT) | 0.0 | $299k | 9.7k | 30.92 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $298k | 4.4k | 68.42 | |
Assurant (AIZ) | 0.0 | $293k | 2.0k | 143.58 | |
3M Company (MMM) | 0.0 | $290k | 3.1k | 93.62 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $288k | 1.3k | 224.11 | |
United Rentals (URI) | 0.0 | $274k | 617.00 | 444.57 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $270k | 753.00 | 358.45 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $270k | 5.4k | 49.83 | |
Dollar General (DG) | 0.0 | $262k | 2.5k | 105.80 | |
Compass Minerals International (CMP) | 0.0 | $261k | 9.3k | 27.95 | |
Ciena Corp Com New (CIEN) | 0.0 | $259k | 5.5k | 47.26 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $257k | 3.9k | 65.95 | |
M&T Bank Corporation (MTB) | 0.0 | $253k | 2.0k | 126.45 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $250k | 2.2k | 115.01 | |
Lumiradx SHS (LMDXF) | 0.0 | $243k | 1.0M | 0.24 | |
Crown Castle Intl (CCI) | 0.0 | $237k | 2.6k | 92.03 | |
Invesco SHS (IVZ) | 0.0 | $233k | 16k | 14.52 | |
Docusign (DOCU) | 0.0 | $230k | 5.5k | 42.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 1.9k | 120.83 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | 3.3k | 69.40 | |
BorgWarner (BWA) | 0.0 | $227k | 5.6k | 40.37 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $227k | 4.4k | 51.68 | |
MetLife (MET) | 0.0 | $227k | 3.6k | 62.91 | |
Texas Pacific Land Corp (TPL) | 0.0 | $226k | 124.00 | 1823.56 | |
Skyworks Solutions (SWKS) | 0.0 | $225k | 2.3k | 98.59 | |
Acuity Brands (AYI) | 0.0 | $219k | 1.3k | 170.31 | |
General Dynamics Corporation (GD) | 0.0 | $219k | 992.00 | 220.97 | |
Oneok (OKE) | 0.0 | $218k | 3.4k | 63.43 | |
Lamb Weston Hldgs (LW) | 0.0 | $214k | 2.3k | 92.46 | |
Tyler Technologies (TYL) | 0.0 | $212k | 550.00 | 386.14 | |
Altria (MO) | 0.0 | $211k | 5.0k | 42.05 | |
Ametek (AME) | 0.0 | $210k | 1.4k | 147.76 | |
Sealed Air (SEE) | 0.0 | $208k | 6.3k | 32.86 | |
At&t (T) | 0.0 | $206k | 14k | 15.02 | |
Newell Rubbermaid (NWL) | 0.0 | $193k | 21k | 9.03 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $152k | 16k | 9.60 | |
Gabelli Equity Trust (GAB) | 0.0 | $98k | 19k | 5.13 | |
Ocular Therapeutix (OCUL) | 0.0 | $38k | 12k | 3.14 |