Beacon Investment Advisory Services as of Sept. 30, 2022
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 274 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $90M | 502k | 179.47 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $75M | 1.0M | 74.28 | |
Dex (DXCM) | 3.4 | $62M | 768k | 80.54 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $59M | 672k | 87.19 | |
Apple (AAPL) | 2.7 | $48M | 350k | 138.20 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $48M | 170k | 284.34 | |
Danaher Corporation (DHR) | 2.6 | $47M | 183k | 258.29 | |
Insulet Corporation (PODD) | 2.4 | $44M | 194k | 229.40 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.3 | $41M | 820k | 50.16 | |
Microsoft Corporation (MSFT) | 2.2 | $39M | 169k | 232.90 | |
Analog Devices (ADI) | 1.9 | $35M | 250k | 139.34 | |
Ishares Gold Tr Ishares New (IAU) | 1.9 | $34M | 1.1M | 31.53 | |
Mettler-Toledo International (MTD) | 1.8 | $33M | 30k | 1084.11 | |
IDEXX Laboratories (IDXX) | 1.8 | $32M | 98k | 325.80 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $31M | 314k | 98.86 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $30M | 291k | 104.50 | |
Johnson & Johnson (JNJ) | 1.6 | $30M | 181k | 163.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $28M | 79k | 357.18 | |
Home Depot (HD) | 1.5 | $28M | 101k | 275.94 | |
UnitedHealth (UNH) | 1.3 | $24M | 47k | 505.04 | |
Illinois Tool Works (ITW) | 1.3 | $24M | 131k | 180.65 | |
Union Pacific Corporation (UNP) | 1.3 | $23M | 117k | 194.82 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $22M | 62k | 358.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $22M | 231k | 95.65 | |
Honeywell International (HON) | 1.2 | $22M | 129k | 166.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $22M | 74k | 289.54 | |
Ross Stores (ROST) | 1.2 | $21M | 251k | 84.27 | |
Dollar General (DG) | 1.1 | $21M | 86k | 239.86 | |
Advanced Micro Devices (AMD) | 1.1 | $20M | 321k | 63.36 | |
Novo-nordisk A S Adr (NVO) | 1.1 | $20M | 204k | 99.63 | |
Texas Instruments Incorporated (TXN) | 1.1 | $20M | 130k | 154.78 | |
Brown Forman Corp CL B (BF.B) | 1.0 | $19M | 283k | 66.57 | |
Paypal Holdings (PYPL) | 1.0 | $18M | 214k | 86.07 | |
Morgan Stanley Com New (MS) | 1.0 | $18M | 228k | 79.01 | |
Intuit (INTU) | 1.0 | $18M | 46k | 387.33 | |
Northrop Grumman Corporation (NOC) | 0.9 | $17M | 36k | 470.31 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $17M | 441k | 37.73 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $16M | 435k | 36.36 | |
Thermo Fisher Scientific (TMO) | 0.9 | $16M | 31k | 507.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $15M | 38k | 401.20 | |
Sherwin-Williams Company (SHW) | 0.8 | $15M | 72k | 204.75 | |
Booking Holdings (BKNG) | 0.8 | $15M | 8.9k | 1643.24 | |
Starbucks Corporation (SBUX) | 0.8 | $14M | 167k | 84.26 | |
Cognex Corporation (CGNX) | 0.8 | $14M | 338k | 41.45 | |
Us Bancorp Del Com New (USB) | 0.8 | $14M | 346k | 40.32 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 45k | 275.20 | |
The Trade Desk Com Cl A (TTD) | 0.7 | $12M | 204k | 59.75 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $12M | 585k | 20.19 | |
Raytheon Technologies Corp (RTX) | 0.6 | $12M | 142k | 81.86 | |
Merck & Co (MRK) | 0.6 | $12M | 135k | 86.12 | |
TJX Companies (TJX) | 0.6 | $11M | 175k | 62.12 | |
Abiomed | 0.6 | $10M | 42k | 245.67 | |
Biogen Idec (BIIB) | 0.6 | $10M | 38k | 266.99 | |
Amazon (AMZN) | 0.5 | $10M | 88k | 113.00 | |
salesforce (CRM) | 0.5 | $9.8M | 68k | 143.84 | |
Stryker Corporation (SYK) | 0.5 | $9.7M | 48k | 202.54 | |
Qualcomm (QCOM) | 0.5 | $9.1M | 81k | 112.98 | |
NVR (NVR) | 0.5 | $9.1M | 2.3k | 3987.29 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $8.5M | 169k | 50.01 | |
Walt Disney Company (DIS) | 0.5 | $8.2M | 87k | 94.33 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $8.1M | 60k | 135.16 | |
Broadcom (AVGO) | 0.4 | $8.1M | 18k | 444.00 | |
Amgen (AMGN) | 0.4 | $7.8M | 35k | 225.41 | |
Pfizer (PFE) | 0.4 | $7.8M | 179k | 43.76 | |
Abbvie (ABBV) | 0.4 | $7.6M | 57k | 134.21 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.0M | 192k | 36.49 | |
Eaton Corp SHS (ETN) | 0.4 | $6.8M | 51k | 133.35 | |
NVIDIA Corporation (NVDA) | 0.4 | $6.8M | 56k | 121.39 | |
Neogen Corporation (NEOG) | 0.4 | $6.6M | 475k | 13.97 | |
Illumina (ILMN) | 0.3 | $6.2M | 33k | 190.78 | |
Edwards Lifesciences (EW) | 0.3 | $5.9M | 72k | 82.64 | |
Chevron Corporation (CVX) | 0.3 | $5.8M | 41k | 143.67 | |
Applied Materials (AMAT) | 0.3 | $5.8M | 71k | 81.94 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $5.8M | 115k | 50.27 | |
Bio-techne Corporation (TECH) | 0.3 | $5.3M | 19k | 284.00 | |
Darden Restaurants (DRI) | 0.3 | $5.2M | 42k | 126.31 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $5.0M | 100k | 49.39 | |
Enbridge (ENB) | 0.3 | $4.9M | 131k | 37.10 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $4.7M | 94k | 50.30 | |
Cisco Systems (CSCO) | 0.3 | $4.6M | 116k | 40.00 | |
Gilead Sciences (GILD) | 0.2 | $4.5M | 73k | 61.69 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.3M | 150k | 28.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.3M | 44k | 96.15 | |
Ciena Corp Com New (CIEN) | 0.2 | $4.3M | 105k | 40.43 | |
Jefferies Finl Group (JEF) | 0.2 | $4.2M | 143k | 29.50 | |
Allegion Ord Shs (ALLE) | 0.2 | $4.2M | 47k | 89.69 | |
Duke Energy Corp Com New (DUK) | 0.2 | $4.1M | 44k | 93.02 | |
T. Rowe Price (TROW) | 0.2 | $4.1M | 39k | 105.02 | |
Provident Financial Services (PFS) | 0.2 | $4.0M | 205k | 19.50 | |
Target Corporation (TGT) | 0.2 | $3.9M | 26k | 148.41 | |
Citizens Financial (CFG) | 0.2 | $3.9M | 113k | 34.36 | |
Williams-Sonoma (WSM) | 0.2 | $3.9M | 33k | 117.84 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $3.9M | 119k | 32.49 | |
United Parcel Service CL B (UPS) | 0.2 | $3.6M | 22k | 161.53 | |
Cabot Corporation (CBT) | 0.2 | $3.5M | 55k | 63.88 | |
Lowe's Companies (LOW) | 0.2 | $3.5M | 19k | 187.79 | |
Intel Corporation (INTC) | 0.2 | $3.4M | 133k | 25.77 | |
Nextera Energy (NEE) | 0.2 | $3.4M | 43k | 78.41 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 37k | 87.32 | |
Pepsi (PEP) | 0.2 | $3.2M | 19k | 163.27 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $3.0M | 74k | 41.01 | |
American Express Company (AXP) | 0.2 | $3.0M | 22k | 134.90 | |
Dow (DOW) | 0.2 | $3.0M | 68k | 43.93 | |
Truist Financial Corp equities (TFC) | 0.2 | $2.9M | 67k | 43.54 | |
Abbott Laboratories (ABT) | 0.2 | $2.8M | 29k | 96.75 | |
Caterpillar (CAT) | 0.2 | $2.8M | 17k | 164.07 | |
Rockwell Automation (ROK) | 0.1 | $2.7M | 12k | 215.11 | |
West Pharmaceutical Services (WST) | 0.1 | $2.6M | 10k | 246.04 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.5M | 14k | 187.43 | |
General Motors Company (GM) | 0.1 | $2.5M | 79k | 32.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 9.3k | 267.00 | |
Trimble Navigation (TRMB) | 0.1 | $2.4M | 45k | 54.28 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $2.4M | 15k | 164.89 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | 14k | 164.92 | |
Hca Holdings (HCA) | 0.1 | $2.3M | 12k | 183.77 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.1M | 11k | 200.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 4.4k | 472.38 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.0M | 65k | 30.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 28k | 70.26 | |
Valero Energy Corporation (VLO) | 0.1 | $2.0M | 18k | 106.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 27k | 71.11 | |
Roku Com Cl A (ROKU) | 0.1 | $1.9M | 33k | 56.40 | |
Paychex (PAYX) | 0.1 | $1.8M | 16k | 112.23 | |
McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.7k | 230.74 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | 10k | 164.80 | |
Zoetis Cl A (ZTS) | 0.1 | $1.6M | 11k | 148.33 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 36k | 44.37 | |
Seagen | 0.1 | $1.5M | 11k | 136.79 | |
Okta Cl A (OKTA) | 0.1 | $1.5M | 26k | 56.86 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 38k | 37.97 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 11k | 126.20 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.0k | 226.20 | |
Henry Schein (HSIC) | 0.1 | $1.3M | 20k | 65.77 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.3M | 27k | 47.87 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 43k | 29.03 | |
Domino's Pizza (DPZ) | 0.1 | $1.2M | 3.9k | 310.27 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 5.7k | 209.58 | |
Southern Copper Corporation (SCCO) | 0.1 | $1.2M | 27k | 44.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.6k | 323.43 | |
Moody's Corporation (MCO) | 0.1 | $1.1M | 4.7k | 243.12 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 386.33 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 20k | 56.21 | |
Servicenow (NOW) | 0.1 | $1.0M | 2.8k | 377.80 | |
Wp Carey (WPC) | 0.1 | $1.0M | 15k | 69.82 | |
Roper Industries (ROP) | 0.1 | $1.0M | 2.9k | 359.57 | |
ConocoPhillips (COP) | 0.1 | $998k | 9.8k | 102.32 | |
Magnite Ord (MGNI) | 0.1 | $968k | 147k | 6.57 | |
Broadstone Net Lease (BNL) | 0.1 | $966k | 62k | 15.52 | |
Installed Bldg Prods (IBP) | 0.1 | $959k | 12k | 80.96 | |
International Business Machines (IBM) | 0.1 | $927k | 7.8k | 118.86 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $920k | 31k | 29.32 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $888k | 18k | 49.27 | |
Bank of America Corporation (BAC) | 0.0 | $857k | 28k | 30.20 | |
3M Company (MMM) | 0.0 | $812k | 7.3k | 110.52 | |
Philip Morris International (PM) | 0.0 | $802k | 9.7k | 83.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $793k | 21k | 38.52 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $788k | 11k | 71.31 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $768k | 10k | 74.86 | |
Zscaler Incorporated (ZS) | 0.0 | $762k | 4.6k | 164.33 | |
Cme (CME) | 0.0 | $748k | 4.2k | 177.17 | |
Novartis Sponsored Adr (NVS) | 0.0 | $746k | 9.8k | 76.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $746k | 57k | 13.18 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $740k | 8.8k | 83.66 | |
Nucor Corporation (NUE) | 0.0 | $731k | 6.8k | 106.95 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $717k | 20k | 36.62 | |
Docusign (DOCU) | 0.0 | $714k | 13k | 53.44 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $713k | 4.6k | 154.56 | |
Atlassian Corp Cl A | 0.0 | $700k | 3.3k | 210.65 | |
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $689k | 8.1k | 85.52 | |
stock | 0.0 | $686k | 9.1k | 75.25 | |
Moderna (MRNA) | 0.0 | $666k | 5.6k | 118.34 | |
Tyler Technologies (TYL) | 0.0 | $660k | 1.9k | 347.37 | |
Datadog Cl A Com (DDOG) | 0.0 | $637k | 7.2k | 88.78 | |
Visa Com Cl A (V) | 0.0 | $623k | 3.5k | 177.64 | |
State Street Corporation (STT) | 0.0 | $615k | 10k | 60.77 | |
Take-Two Interactive Software (TTWO) | 0.0 | $613k | 5.6k | 109.06 | |
Tesla Motors (TSLA) | 0.0 | $562k | 2.1k | 265.22 | |
Whirlpool Corporation (WHR) | 0.0 | $557k | 4.1k | 134.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $552k | 2.1k | 257.34 | |
Pinterest Cl A (PINS) | 0.0 | $539k | 23k | 23.29 | |
Southern Company (SO) | 0.0 | $536k | 7.9k | 67.99 | |
Ares Capital Corporation (ARCC) | 0.0 | $535k | 32k | 16.88 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $524k | 5.4k | 96.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $503k | 5.7k | 88.25 | |
Unilever Spon Adr New (UL) | 0.0 | $497k | 11k | 43.87 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $491k | 6.1k | 81.14 | |
Kinder Morgan (KMI) | 0.0 | $473k | 28k | 16.63 | |
Hasbro (HAS) | 0.0 | $469k | 7.0k | 67.39 | |
Micron Technology (MU) | 0.0 | $469k | 9.4k | 50.10 | |
Jacobs Engineering Group (J) | 0.0 | $464k | 4.3k | 108.49 | |
ConAgra Foods (CAG) | 0.0 | $461k | 14k | 32.65 | |
Emerson Electric (EMR) | 0.0 | $457k | 6.2k | 73.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $446k | 2.0k | 219.16 | |
Nike CL B (NKE) | 0.0 | $444k | 5.3k | 83.07 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $430k | 7.8k | 55.00 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $430k | 41k | 10.51 | |
Mosaic (MOS) | 0.0 | $424k | 8.8k | 48.31 | |
Cloudflare Cl A Com (NET) | 0.0 | $414k | 7.5k | 55.26 | |
AFLAC Incorporated (AFL) | 0.0 | $412k | 7.3k | 56.22 | |
Hp (HPQ) | 0.0 | $408k | 16k | 24.89 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $407k | 6.6k | 61.96 | |
Block Cl A (SQ) | 0.0 | $394k | 7.2k | 55.00 | |
Prudential Financial (PRU) | 0.0 | $390k | 4.5k | 85.85 | |
Meta Platforms Cl A (META) | 0.0 | $384k | 2.8k | 135.55 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $384k | 7.0k | 54.86 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $379k | 5.5k | 68.60 | |
Overstock (BYON) | 0.0 | $377k | 16k | 24.37 | |
Coca-Cola Company (KO) | 0.0 | $375k | 6.7k | 56.00 | |
Palo Alto Networks (PANW) | 0.0 | $367k | 2.2k | 163.77 | |
M&T Bank Corporation (MTB) | 0.0 | $365k | 2.1k | 176.16 | |
Boeing Company (BA) | 0.0 | $365k | 3.0k | 120.98 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $358k | 3.1k | 117.11 | |
Lamb Weston Hldgs (LW) | 0.0 | $351k | 4.5k | 77.28 | |
FactSet Research Systems (FDS) | 0.0 | $346k | 864.00 | 400.46 | |
Pioneer Natural Resources (PXD) | 0.0 | $346k | 1.6k | 216.39 | |
Crown Castle Intl (CCI) | 0.0 | $343k | 2.4k | 144.42 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $342k | 3.6k | 94.87 | |
Lumiradx SHS (LMDXF) | 0.0 | $342k | 336k | 1.02 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $341k | 8.1k | 42.30 | |
Realty Income (O) | 0.0 | $340k | 5.8k | 58.26 | |
BlackRock (BLK) | 0.0 | $338k | 614.00 | 550.49 | |
Marathon Oil Corporation (MRO) | 0.0 | $337k | 15k | 22.60 | |
Oracle Corporation (ORCL) | 0.0 | $335k | 5.5k | 61.15 | |
Akamai Technologies (AKAM) | 0.0 | $330k | 4.1k | 80.35 | |
Apollo Global Mgmt (APO) | 0.0 | $326k | 7.0k | 46.44 | |
SVB Financial (SIVBQ) | 0.0 | $317k | 943.00 | 336.16 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $314k | 753.00 | 417.00 | |
Amphenol Corp Cl A (APH) | 0.0 | $310k | 4.6k | 66.87 | |
Deere & Company (DE) | 0.0 | $301k | 902.00 | 333.70 | |
Assurant (AIZ) | 0.0 | $299k | 2.1k | 145.22 | |
Snap-on Incorporated (SNA) | 0.0 | $296k | 1.5k | 201.63 | |
Viatris (VTRS) | 0.0 | $292k | 34k | 8.53 | |
Fortune Brands (FBIN) | 0.0 | $292k | 5.4k | 53.73 | |
Coupang Cl A (CPNG) | 0.0 | $290k | 17k | 16.68 | |
Loews Corporation (L) | 0.0 | $287k | 5.8k | 49.79 | |
American Intl Group Com New (AIG) | 0.0 | $285k | 6.0k | 47.50 | |
Zions Bancorporation (ZION) | 0.0 | $285k | 5.6k | 50.94 | |
At&t (T) | 0.0 | $284k | 19k | 15.36 | |
Sealed Air (SEE) | 0.0 | $282k | 6.3k | 44.54 | |
Yum! Brands (YUM) | 0.0 | $276k | 2.6k | 106.15 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $272k | 884.00 | 307.69 | |
Shopify Cl A (SHOP) | 0.0 | $270k | 10k | 26.97 | |
SYSCO Corporation (SYY) | 0.0 | $269k | 3.8k | 70.72 | |
Airbnb Com Cl A (ABNB) | 0.0 | $267k | 2.5k | 105.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 2.3k | 112.42 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $255k | 1.5k | 170.80 | |
Arch Cap Group Ord (ACGL) | 0.0 | $246k | 5.4k | 45.56 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $245k | 5.2k | 47.55 | |
Wal-Mart Stores (WMT) | 0.0 | $243k | 1.9k | 129.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $240k | 899.00 | 266.96 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $238k | 3.0k | 80.13 | |
W.W. Grainger (GWW) | 0.0 | $238k | 487.00 | 488.71 | |
Diageo Spon Adr New (DEO) | 0.0 | $236k | 1.4k | 170.15 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $233k | 2.1k | 111.59 | |
Mercury Computer Systems (MRCY) | 0.0 | $231k | 5.7k | 40.53 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $230k | 2.8k | 82.88 | |
Invesco SHS (IVZ) | 0.0 | $220k | 16k | 13.72 | |
Sea Sponsord Ads (SE) | 0.0 | $220k | 3.9k | 56.17 | |
MetLife (MET) | 0.0 | $219k | 3.6k | 60.83 | |
News Corp Cl A (NWSA) | 0.0 | $219k | 15k | 15.13 | |
Snap Cl A (SNAP) | 0.0 | $215k | 22k | 9.80 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $213k | 3.9k | 54.71 | |
Activision Blizzard | 0.0 | $209k | 2.8k | 74.40 | |
Compass Minerals International (CMP) | 0.0 | $203k | 5.3k | 38.62 | |
Texas Pacific Land Corp (TPL) | 0.0 | $203k | 114.00 | 1780.70 | |
Acuity Brands (AYI) | 0.0 | $202k | 1.3k | 157.20 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $181k | 22k | 8.36 | |
Arhaus Com Cl A (ARHS) | 0.0 | $109k | 16k | 7.04 | |
Gabelli Equity Trust (GAB) | 0.0 | $104k | 19k | 5.47 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $87k | 10k | 8.70 | |
Pacific Biosciences of California (PACB) | 0.0 | $85k | 15k | 5.82 | |
Ocular Therapeutix (OCUL) | 0.0 | $50k | 12k | 4.17 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $48k | 15k | 3.20 | |
Invitae (NVTAQ) | 0.0 | $34k | 14k | 2.45 |