Beacon Investment Advisory Services as of Dec. 31, 2022
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 278 positions in its portfolio as reported in the December 2022 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 | $97M | 506k | 191.19 | |
Dex (DXCM) | 4.3 | $84M | 741k | 113.24 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $75M | 999k | 75.19 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $63M | 663k | 94.64 | |
Mastercard Incorporated Cl A (MA) | 3.0 | $58M | 167k | 347.73 | |
Insulet Corporation (PODD) | 2.8 | $55M | 186k | 294.39 | |
Danaher Corporation (DHR) | 2.4 | $46M | 175k | 265.42 | |
Apple (AAPL) | 2.3 | $45M | 348k | 129.93 | |
Mettler-Toledo International (MTD) | 2.2 | $43M | 30k | 1445.45 | |
Microsoft Corporation (MSFT) | 2.1 | $41M | 169k | 239.82 | |
IDEXX Laboratories (IDXX) | 2.0 | $40M | 98k | 407.96 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $39M | 293k | 134.10 | |
Analog Devices (ADI) | 2.0 | $39M | 237k | 164.03 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.9 | $38M | 750k | 50.13 | |
Ishares Gold Tr Ishares New (IAU) | 1.9 | $37M | 1.1M | 34.59 | |
Home Depot (HD) | 1.6 | $32M | 101k | 315.86 | |
Johnson & Johnson (JNJ) | 1.5 | $30M | 171k | 176.65 | |
Ross Stores (ROST) | 1.5 | $30M | 255k | 116.07 | |
Illinois Tool Works (ITW) | 1.5 | $29M | 130k | 220.30 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $28M | 279k | 98.65 | |
Novo-nordisk A S Adr (NVO) | 1.4 | $27M | 202k | 135.34 | |
Honeywell International (HON) | 1.4 | $27M | 124k | 214.30 | |
UnitedHealth (UNH) | 1.3 | $25M | 46k | 530.18 | |
Union Pacific Corporation (UNP) | 1.2 | $24M | 116k | 207.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $24M | 61k | 384.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $22M | 75k | 288.78 | |
Dollar General (DG) | 1.1 | $21M | 86k | 246.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $21M | 234k | 88.23 | |
Northrop Grumman Corporation (NOC) | 1.0 | $20M | 36k | 545.60 | |
Morgan Stanley Com New (MS) | 1.0 | $19M | 228k | 85.02 | |
Thermo Fisher Scientific (TMO) | 1.0 | $19M | 35k | 550.69 | |
Booking Holdings (BKNG) | 0.9 | $19M | 9.2k | 2015.28 | |
Advanced Micro Devices (AMD) | 0.9 | $18M | 285k | 64.77 | |
Texas Instruments Incorporated (TXN) | 0.9 | $18M | 112k | 165.22 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $18M | 47k | 382.43 | |
Brown Forman Corp CL B (BF.B) | 0.9 | $18M | 273k | 65.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $18M | 38k | 469.07 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $18M | 424k | 41.97 | |
Sherwin-Williams Company (SHW) | 0.9 | $17M | 73k | 237.33 | |
Intuit (INTU) | 0.8 | $17M | 43k | 389.22 | |
Starbucks Corporation (SBUX) | 0.8 | $16M | 156k | 99.20 | |
Us Bancorp Del Com New (USB) | 0.8 | $15M | 346k | 43.61 | |
Merck & Co (MRK) | 0.8 | $15M | 133k | 110.95 | |
Cognex Corporation (CGNX) | 0.8 | $15M | 311k | 47.11 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $15M | 43k | 336.53 | |
TJX Companies (TJX) | 0.7 | $14M | 176k | 79.60 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $14M | 437k | 31.24 | |
Raytheon Technologies Corp (RTX) | 0.7 | $13M | 131k | 100.92 | |
Paypal Holdings (PYPL) | 0.6 | $13M | 176k | 71.22 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $11M | 523k | 20.53 | |
NVR (NVR) | 0.5 | $11M | 2.3k | 4612.58 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $10M | 67k | 151.85 | |
Broadcom (AVGO) | 0.5 | $10M | 18k | 559.12 | |
Walt Disney Company (DIS) | 0.5 | $9.3M | 107k | 86.88 | |
Pfizer (PFE) | 0.5 | $9.3M | 181k | 51.24 | |
The Trade Desk Com Cl A (TTD) | 0.5 | $8.9M | 199k | 44.83 | |
Qualcomm (QCOM) | 0.5 | $8.8M | 80k | 109.94 | |
Amgen (AMGN) | 0.5 | $8.8M | 34k | 262.64 | |
Biogen Idec (BIIB) | 0.4 | $8.8M | 32k | 276.92 | |
Abbvie (ABBV) | 0.4 | $8.7M | 54k | 161.61 | |
Eaton Corp SHS (ETN) | 0.4 | $7.9M | 51k | 156.95 | |
Applied Materials (AMAT) | 0.4 | $7.8M | 80k | 97.38 | |
ConocoPhillips (COP) | 0.4 | $7.4M | 63k | 118.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.3M | 188k | 38.98 | |
Chevron Corporation (CVX) | 0.4 | $7.3M | 41k | 179.49 | |
Stryker Corporation (SYK) | 0.4 | $7.2M | 30k | 244.49 | |
salesforce (CRM) | 0.4 | $7.1M | 54k | 132.59 | |
Amazon (AMZN) | 0.3 | $6.6M | 79k | 84.00 | |
Gilead Sciences (GILD) | 0.3 | $6.3M | 74k | 85.85 | |
T. Rowe Price (TROW) | 0.3 | $6.3M | 58k | 109.06 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $6.2M | 8.6k | 721.49 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $6.2M | 122k | 50.53 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $6.1M | 122k | 50.33 | |
Neogen Corporation (NEOG) | 0.3 | $6.1M | 399k | 15.23 | |
NVIDIA Corporation (NVDA) | 0.3 | $5.9M | 41k | 146.14 | |
Darden Restaurants (DRI) | 0.3 | $5.8M | 42k | 138.33 | |
Cisco Systems (CSCO) | 0.3 | $5.6M | 118k | 47.64 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $5.6M | 114k | 49.46 | |
Edwards Lifesciences (EW) | 0.3 | $5.4M | 72k | 74.61 | |
Caterpillar (CAT) | 0.3 | $5.2M | 22k | 239.56 | |
Enbridge (ENB) | 0.3 | $5.2M | 134k | 39.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.2M | 59k | 88.73 | |
Bio-techne Corporation (TECH) | 0.3 | $5.2M | 63k | 82.88 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $4.9M | 99k | 50.04 | |
Allegion Ord Shs (ALLE) | 0.3 | $4.9M | 47k | 105.26 | |
Jefferies Finl Group (JEF) | 0.2 | $4.8M | 141k | 34.28 | |
Duke Energy Corp Com New (DUK) | 0.2 | $4.6M | 45k | 102.99 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.6M | 148k | 31.00 | |
Citizens Financial (CFG) | 0.2 | $4.6M | 116k | 39.37 | |
Provident Financial Services (PFS) | 0.2 | $4.5M | 209k | 21.36 | |
Ciena Corp Com New (CIEN) | 0.2 | $4.3M | 84k | 50.98 | |
Illumina (ILMN) | 0.2 | $3.9M | 19k | 202.20 | |
Target Corporation (TGT) | 0.2 | $3.8M | 26k | 149.04 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 34k | 110.30 | |
United Parcel Service CL B (UPS) | 0.2 | $3.6M | 21k | 173.84 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $3.6M | 73k | 49.51 | |
Cabot Corporation (CBT) | 0.2 | $3.5M | 53k | 66.84 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $3.5M | 13k | 265.36 | |
Nextera Energy (NEE) | 0.2 | $3.5M | 42k | 83.60 | |
Lowe's Companies (LOW) | 0.2 | $3.5M | 18k | 199.23 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $3.4M | 74k | 46.25 | |
Abbott Laboratories (ABT) | 0.2 | $3.4M | 31k | 109.79 | |
Pepsi (PEP) | 0.2 | $3.4M | 19k | 180.66 | |
Williams-Sonoma (WSM) | 0.2 | $3.4M | 29k | 114.92 | |
American Express Company (AXP) | 0.2 | $3.3M | 22k | 147.75 | |
Intel Corporation (INTC) | 0.2 | $3.2M | 122k | 26.43 | |
Hca Holdings (HCA) | 0.2 | $3.0M | 13k | 239.96 | |
Dow (DOW) | 0.2 | $3.0M | 60k | 50.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | 9.4k | 308.90 | |
Valero Energy Corporation (VLO) | 0.1 | $2.9M | 23k | 126.86 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.8M | 65k | 43.03 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.7M | 16k | 174.36 | |
General Motors Company (GM) | 0.1 | $2.6M | 77k | 33.64 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.5M | 11k | 237.65 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $2.4M | 15k | 161.38 | |
West Pharmaceutical Services (WST) | 0.1 | $2.3M | 9.8k | 235.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 29k | 78.79 | |
Southern Copper Corporation (SCCO) | 0.1 | $2.2M | 37k | 60.39 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.1M | 65k | 32.88 | |
McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.6k | 263.53 | |
Trimble Navigation (TRMB) | 0.1 | $2.0M | 39k | 50.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 4.3k | 456.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 27k | 71.95 | |
Zoetis Cl A (ZTS) | 0.1 | $1.9M | 13k | 146.55 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 35k | 50.14 | |
Procter & Gamble Company (PG) | 0.1 | $1.7M | 11k | 151.56 | |
Servicenow (NOW) | 0.1 | $1.7M | 4.4k | 388.31 | |
Moody's Corporation (MCO) | 0.1 | $1.7M | 6.0k | 278.62 | |
Paychex (PAYX) | 0.1 | $1.7M | 15k | 115.56 | |
Henry Schein (HSIC) | 0.1 | $1.6M | 20k | 79.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.1k | 486.49 | |
Seagen | 0.1 | $1.4M | 11k | 128.51 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 5.7k | 246.42 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.8k | 238.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 3.6k | 365.84 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.3M | 29k | 44.95 | |
Corning Incorporated (GLW) | 0.1 | $1.3M | 41k | 31.94 | |
Roper Industries (ROP) | 0.1 | $1.2M | 2.9k | 432.09 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 20k | 61.27 | |
Wp Carey (WPC) | 0.1 | $1.2M | 15k | 78.15 | |
Okta Cl A (OKTA) | 0.1 | $1.2M | 17k | 68.33 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 11k | 105.29 | |
Roku Com Cl A (ROKU) | 0.1 | $1.1M | 27k | 40.70 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.8k | 140.89 | |
Domino's Pizza (DPZ) | 0.1 | $1.1M | 3.1k | 346.40 | |
Verizon Communications (VZ) | 0.1 | $1.0M | 26k | 39.40 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 29k | 34.97 | |
Philip Morris International (PM) | 0.1 | $1.0M | 10k | 101.21 | |
Installed Bldg Prods (IBP) | 0.1 | $1.0M | 12k | 85.60 | |
Moderna (MRNA) | 0.1 | $1.0M | 5.6k | 179.62 | |
Broadstone Net Lease (BNL) | 0.1 | $1.0M | 62k | 16.21 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 30k | 33.12 | |
Nucor Corporation (NUE) | 0.0 | $943k | 7.2k | 131.81 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $916k | 11k | 82.89 | |
Novartis Sponsored Adr (NVS) | 0.0 | $847k | 9.3k | 90.72 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $841k | 22k | 38.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $829k | 59k | 14.10 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $806k | 3.0k | 266.84 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $787k | 4.6k | 169.64 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $767k | 10k | 75.28 | |
3M Company (MMM) | 0.0 | $753k | 6.3k | 119.92 | |
Palo Alto Networks (PANW) | 0.0 | $753k | 5.4k | 139.54 | |
Cme (CME) | 0.0 | $710k | 4.2k | 168.16 | |
Apollo Global Mgmt (APO) | 0.0 | $698k | 11k | 63.79 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $696k | 14k | 49.82 | |
Visa Com Cl A (V) | 0.0 | $687k | 3.3k | 207.77 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $663k | 9.3k | 71.20 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $621k | 1.8k | 351.30 | |
Tyler Technologies (TYL) | 0.0 | $613k | 1.9k | 322.41 | |
Ares Capital Corporation (ARCC) | 0.0 | $612k | 33k | 18.47 | |
Emerson Electric (EMR) | 0.0 | $600k | 6.2k | 96.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $592k | 5.7k | 103.92 | |
State Street Corporation (STT) | 0.0 | $591k | 7.6k | 77.57 | |
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $588k | 6.2k | 94.78 | |
Take-Two Interactive Software (TTWO) | 0.0 | $585k | 5.6k | 104.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $575k | 13k | 45.52 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $571k | 9.9k | 57.88 | |
Unilever Spon Adr New (UL) | 0.0 | $571k | 11k | 50.35 | |
Nike CL B (NKE) | 0.0 | $565k | 4.8k | 117.02 | |
Datadog Cl A Com (DDOG) | 0.0 | $551k | 7.5k | 73.50 | |
stock | 0.0 | $549k | 6.4k | 86.09 | |
ConAgra Foods (CAG) | 0.0 | $547k | 14k | 38.70 | |
Southern Company (SO) | 0.0 | $545k | 7.6k | 71.41 | |
Kinder Morgan (KMI) | 0.0 | $529k | 29k | 18.08 | |
AFLAC Incorporated (AFL) | 0.0 | $527k | 7.3k | 71.94 | |
Zscaler Incorporated (ZS) | 0.0 | $512k | 4.6k | 111.90 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $511k | 2.1k | 241.89 | |
Jacobs Engineering Group (J) | 0.0 | $484k | 4.0k | 120.07 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $481k | 41k | 11.76 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $475k | 7.0k | 67.80 | |
Oracle Corporation (ORCL) | 0.0 | $470k | 5.7k | 81.74 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $469k | 4.8k | 96.99 | |
Whirlpool Corporation (WHR) | 0.0 | $465k | 3.3k | 141.46 | |
Prudential Financial (PRU) | 0.0 | $450k | 4.5k | 99.46 | |
Hp (HPQ) | 0.0 | $441k | 16k | 26.87 | |
Docusign (DOCU) | 0.0 | $439k | 7.9k | 55.42 | |
BlackRock (BLK) | 0.0 | $435k | 614.00 | 708.63 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $430k | 5.8k | 74.19 | |
Viatris (VTRS) | 0.0 | $424k | 38k | 11.13 | |
Coca-Cola Company (KO) | 0.0 | $419k | 6.6k | 63.61 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $417k | 6.1k | 68.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $404k | 15k | 27.07 | |
Pinterest Cl A (PINS) | 0.0 | $402k | 17k | 24.28 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $401k | 3.1k | 131.31 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $393k | 3.6k | 108.20 | |
American Intl Group Com New (AIG) | 0.0 | $379k | 6.0k | 63.24 | |
Mosaic (MOS) | 0.0 | $374k | 8.5k | 43.87 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $374k | 5.0k | 74.49 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $364k | 8.1k | 45.15 | |
Micron Technology (MU) | 0.0 | $357k | 7.2k | 49.98 | |
FactSet Research Systems (FDS) | 0.0 | $347k | 864.00 | 401.21 | |
Akamai Technologies (AKAM) | 0.0 | $346k | 4.1k | 84.30 | |
Deere & Company (DE) | 0.0 | $344k | 802.00 | 428.76 | |
Lumiradx SHS (LMDXF) | 0.0 | $340k | 377k | 0.90 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $339k | 1.7k | 203.81 | |
Cloudflare Cl A Com (NET) | 0.0 | $339k | 7.5k | 45.21 | |
Loews Corporation (L) | 0.0 | $336k | 5.8k | 58.33 | |
Snap-on Incorporated (SNA) | 0.0 | $335k | 1.5k | 228.49 | |
Yum! Brands (YUM) | 0.0 | $333k | 2.6k | 128.08 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $331k | 2.4k | 135.77 | |
Meta Platforms Cl A (META) | 0.0 | $330k | 2.7k | 120.34 | |
Amphenol Corp Cl A (APH) | 0.0 | $330k | 4.3k | 76.14 | |
Realty Income (O) | 0.0 | $329k | 5.2k | 63.43 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $324k | 6.9k | 46.70 | |
Crown Castle Intl (CCI) | 0.0 | $322k | 2.4k | 135.64 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $317k | 753.00 | 420.49 | |
Sealed Air (SEE) | 0.0 | $316k | 6.3k | 49.88 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $307k | 2.4k | 128.68 | |
Qorvo (QRVO) | 0.0 | $305k | 3.4k | 90.64 | |
M&T Bank Corporation (MTB) | 0.0 | $301k | 2.1k | 145.06 | |
Rockwell Automation (ROK) | 0.0 | $300k | 1.2k | 257.57 | |
Pioneer Natural Resources (PXD) | 0.0 | $297k | 1.3k | 228.39 | |
At&t (T) | 0.0 | $293k | 16k | 18.41 | |
Compass Minerals International (CMP) | 0.0 | $291k | 7.1k | 41.00 | |
Invesco SHS (IVZ) | 0.0 | $289k | 16k | 17.99 | |
Block Cl A (SQ) | 0.0 | $283k | 4.5k | 62.84 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $282k | 884.00 | 319.41 | |
Tesla Motors (TSLA) | 0.0 | $278k | 2.3k | 123.21 | |
Zions Bancorporation (ZION) | 0.0 | $275k | 5.6k | 49.16 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $274k | 1.5k | 183.49 | |
W.W. Grainger (GWW) | 0.0 | $271k | 487.00 | 556.25 | |
Texas Pacific Land Corp (TPL) | 0.0 | $267k | 114.00 | 2344.23 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $264k | 8.0k | 32.86 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $261k | 2.1k | 125.11 | |
MetLife (MET) | 0.0 | $261k | 3.6k | 72.37 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $259k | 5.2k | 50.21 | |
Assurant (AIZ) | 0.0 | $258k | 2.1k | 125.06 | |
Pulte (PHM) | 0.0 | $257k | 5.6k | 45.53 | |
SYSCO Corporation (SYY) | 0.0 | $256k | 3.4k | 76.45 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $245k | 3.0k | 82.48 | |
Shopify Cl A (SHOP) | 0.0 | $243k | 7.0k | 34.71 | |
BorgWarner (BWA) | 0.0 | $227k | 5.6k | 40.25 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $227k | 22k | 10.48 | |
United Rentals (URI) | 0.0 | $226k | 637.00 | 355.42 | |
General Dynamics Corporation (GD) | 0.0 | $225k | 908.00 | 248.11 | |
Diageo Spon Adr New (DEO) | 0.0 | $225k | 1.3k | 178.19 | |
Altria (MO) | 0.0 | $225k | 4.9k | 45.71 | |
SVB Financial (SIVBQ) | 0.0 | $224k | 975.00 | 230.14 | |
Wal-Mart Stores (WMT) | 0.0 | $222k | 1.6k | 141.79 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $220k | 3.3k | 66.65 | |
Inspire Med Sys (INSP) | 0.0 | $214k | 849.00 | 251.88 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $214k | 4.4k | 48.59 | |
Activision Blizzard | 0.0 | $213k | 2.8k | 76.55 | |
Acuity Brands (AYI) | 0.0 | $213k | 1.3k | 165.61 | |
Ametek (AME) | 0.0 | $213k | 1.5k | 139.72 | |
Juniper Networks (JNPR) | 0.0 | $212k | 6.6k | 31.96 | |
Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $210k | 2.1k | 100.23 | |
Air Products & Chemicals (APD) | 0.0 | $210k | 680.00 | 308.26 | |
Lamb Weston Hldgs (LW) | 0.0 | $207k | 2.3k | 89.36 | |
Coupang Cl A (CPNG) | 0.0 | $187k | 13k | 14.71 | |
Arhaus Com Cl A (ARHS) | 0.0 | $133k | 14k | 9.75 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $124k | 10k | 12.35 | |
Snap Cl A (SNAP) | 0.0 | $111k | 12k | 8.95 | |
Gabelli Equity Trust (GAB) | 0.0 | $104k | 19k | 5.48 | |
Pacific Biosciences of California (PACB) | 0.0 | $93k | 11k | 8.18 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $88k | 15k | 5.89 | |
Ocular Therapeutix (OCUL) | 0.0 | $34k | 12k | 2.81 | |
Invitae (NVTAQ) | 0.0 | $20k | 11k | 1.86 |