BEACON INVESTMENT ADVISORY SERVICES, INC. Diversified Active

CIK: 0001654599 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $2,200,084 (100.0% shares, 0.0% debt)

Holdings (264)

VTI VANGUARD INDEX FDS 5.4%
Value ($000) $117,871 Shares 496,884 Est. Cost $108.43 Unrealized
DXCM DEXCOM INC 4.3%
Value ($000) $94,070 Shares 758,079 Est. Cost $82.01 Unrealized +24.6%
IJR ISHARES TR 3.3%
Value ($000) $72,561 Shares 670,306 Est. Cost $74.00 Unrealized
MA MASTERCARD INCORPORATED 2.9%
Value ($000) $64,747 Shares 151,806 Est. Cost $227.98 Unrealized +74.2%
AAPL APPLE INC 2.9%
Value ($000) $64,152 Shares 333,206 Est. Cost $94.87 Unrealized +92.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $62,843 Shares 167,117 Est. Cost $93.25 Unrealized +275.7%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $57,250 Shares 739,955 Est. Cost $76.20 Unrealized
SHY ISHARES TR 2.5%
Value ($000) $55,166 Shares 672,429 Est. Cost $82.14 Unrealized
IDXX IDEXX LABS INC 2.4%
Value ($000) $52,414 Shares 94,430 Est. Cost $281.72 Unrealized +66.6%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $45,969 Shares 270,248 Est. Cost $89.64 Unrealized +61.6%
ADI ANALOG DEVICES INC 1.9%
Value ($000) $42,510 Shares 214,090 Est. Cost $101.24 Unrealized +70.1%
IAU ISHARES GOLD TR 1.9%
Value ($000) $41,182 Shares 1,055,130 Est. Cost $33.76 Unrealized
DHR DANAHER CORPORATION 1.8%
Value ($000) $39,984 Shares 172,836 Est. Cost $126.34 Unrealized +66.5%
MTD METTLER TOLEDO INTERNATIONAL 1.8%
Value ($000) $38,949 Shares 32,111 Est. Cost $924.57 Unrealized +17.0%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $38,468 Shares 260,959 Est. Cost $111.55 Unrealized +5.7%
PODD INSULET CORP 1.7%
Value ($000) $38,458 Shares 177,243 Est. Cost $168.22 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $35,657 Shares 10,052 Est. Cost $2065.80 Unrealized +48.5%
NVO NOVO-NORDISK A S 1.6%
Value ($000) $34,451 Shares 333,020 Est. Cost $73.51 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $34,121 Shares 98,459 Est. Cost $143.51 Unrealized +104.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $32,417 Shares 232,067 Est. Cost $107.61 Unrealized +23.9%
ITW ILLINOIS TOOL WKS INC 1.4%
Value ($000) $31,725 Shares 121,115 Est. Cost $131.80 Unrealized +72.5%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $31,705 Shares 77,920 Est. Cost $246.35 Unrealized +50.0%
ROST ROSS STORES INC 1.4%
Value ($000) $30,163 Shares 217,958 Est. Cost $101.36 Unrealized +20.1%
IVV ISHARES TR 1.3%
Value ($000) $28,622 Shares 59,925 Est. Cost $269.59 Unrealized
UNP UNION PAC CORP 1.3%
Value ($000) $28,349 Shares 115,418 Est. Cost $107.87 Unrealized +94.0%
ADBE ADOBE INC 1.2%
Value ($000) $27,084 Shares 45,398 Est. Cost $450.91 Unrealized +27.9%
INTU INTUIT 1.2%
Value ($000) $26,128 Shares 41,802 Est. Cost $146.12 Unrealized +272.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $25,054 Shares 159,846 Est. Cost $115.56 Unrealized +24.3%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $24,946 Shares 520,800 Est. Cost $44.95 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $23,319 Shares 464,241 Est. Cost $50.59 Unrealized
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $22,826 Shares 25,989 Est. Cost $776.12 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $22,528 Shares 72,229 Est. Cost $219.38 Unrealized +20.4%
HON HONEYWELL INTL INC 1.0%
Value ($000) $22,316 Shares 106,414 Est. Cost $135.38 Unrealized +27.3%
MS MORGAN STANLEY 1.0%
Value ($000) $21,060 Shares 225,839 Est. Cost $59.05 Unrealized +26.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $21,030 Shares 39,621 Est. Cost $528.71 Unrealized -9.1%
TJX TJX COS INC NEW 0.9%
Value ($000) $20,539 Shares 218,946 Est. Cost $53.67 Unrealized +62.6%
SYK STRYKER CORPORATION 0.9%
Value ($000) $19,586 Shares 65,404 Est. Cost $228.20 Unrealized +20.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $19,458 Shares 39,292 Est. Cost $19.22 Unrealized +141.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $18,763 Shares 110,074 Est. Cost $95.25 Unrealized +52.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $18,739 Shares 39,424 Est. Cost $397.57 Unrealized
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $18,602 Shares 37,965 Est. Cost $319.37 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $16,915 Shares 32,130 Est. Cost $240.02 Unrealized +113.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $16,696 Shares 49,491 Est. Cost $286.31 Unrealized +4.1%
NVR NVR INC 0.7%
Value ($000) $16,171 Shares 2,310 Est. Cost $3598.52 Unrealized +71.4%
AGG ISHARES TR 0.7%
Value ($000) $15,824 Shares 159,433 Est. Cost $99.60 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $15,658 Shares 14,027 Est. Cost $33.95 Unrealized +171.7%
MINT PIMCO ETF TR 0.7%
Value ($000) $15,534 Shares 155,666 Est. Cost $101.66 Unrealized
ETN EATON CORP PLC 0.7%
Value ($000) $14,878 Shares 61,781 Est. Cost $94.67 Unrealized +127.7%
TTD THE TRADE DESK INC 0.7%
Value ($000) $14,374 Shares 199,752 Est. Cost $62.78 Unrealized +17.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $14,055 Shares 86,720 Est. Cost $125.04 Unrealized +15.3%
MRK MERCK & CO INC 0.6%
Value ($000) $13,503 Shares 123,856 Est. Cost $54.43 Unrealized +77.9%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $13,421 Shares 235,036 Est. Cost $57.53 Unrealized -5.4%
ZTS ZOETIS INC 0.6%
Value ($000) $13,417 Shares 67,979 Est. Cost $163.95 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $13,179 Shares 28,153 Est. Cost $252.26 Unrealized +79.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $12,026 Shares 79,150 Est. Cost $124.33 Unrealized +12.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $11,716 Shares 81,009 Est. Cost $53.71 Unrealized +120.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $11,522 Shares 67,619 Est. Cost $144.51 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $11,142 Shares 19,114 Est. Cost $353.61 Unrealized +62.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $10,782 Shares 112,296 Est. Cost $74.56 Unrealized +23.6%
ABBV ABBVIE INC 0.4%
Value ($000) $9,535 Shares 61,528 Est. Cost $78.17 Unrealized +73.6%
CRM SALESFORCE INC 0.4%
Value ($000) $8,806 Shares 33,466 Est. Cost $156.91 Unrealized +42.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $8,770 Shares 97,136 Est. Cost $130.50 Unrealized -33.9%
RTX RTX CORPORATION 0.4%
Value ($000) $8,628 Shares 102,541 Est. Cost $54.61 Unrealized +38.5%
AMGN AMGEN INC 0.4%
Value ($000) $8,549 Shares 29,682 Est. Cost $162.67 Unrealized +56.8%
GOOG ALPHABET INC 0.4%
Value ($000) $8,354 Shares 59,281 Est. Cost $105.79 Unrealized +27.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $8,291 Shares 71,429 Est. Cost $101.05 Unrealized +8.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,215 Shares 199,879 Est. Cost $44.07 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $8,169 Shares 188,745 Est. Cost $41.68 Unrealized -20.6%
CGNX COGNEX CORP 0.4%
Value ($000) $7,931 Shares 190,007 Est. Cost $48.36 Unrealized -21.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $7,594 Shares 152,240 Est. Cost $49.91 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $7,149 Shares 27,626 Est. Cost $281.50 Unrealized -12.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,000 Shares 23,676 Est. Cost $199.29 Unrealized +26.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,985 Shares 46,829 Est. Cost $92.22 Unrealized +49.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,916 Shares 113,864 Est. Cost $54.38 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $6,803 Shares 41,403 Est. Cost $74.37 Unrealized +90.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $6,571 Shares 61,014 Est. Cost $133.12 Unrealized -32.6%
INTC INTEL CORP 0.3%
Value ($000) $6,284 Shares 125,049 Est. Cost $31.18 Unrealized +28.4%
PEP PEPSICO INC 0.3%
Value ($000) $6,252 Shares 36,812 Est. Cost $123.52 Unrealized +24.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $6,174 Shares 83,947 Est. Cost $73.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $6,062 Shares 150,015 Est. Cost $29.65 Unrealized +12.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,057 Shares 119,894 Est. Cost $27.90 Unrealized +72.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,025 Shares 74,371 Est. Cost $56.40 Unrealized +28.0%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,008 Shares 118,405 Est. Cost $50.76 Unrealized
ALLE ALLEGION PLC 0.3%
Value ($000) $5,897 Shares 46,545 Est. Cost $93.13 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $5,598 Shares 73,418 Est. Cost $78.74 Unrealized -11.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $5,190 Shares 149,258 Est. Cost $24.34 Unrealized +19.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $4,656 Shares 129,272 Est. Cost $24.91 Unrealized +18.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $4,648 Shares 62,830 Est. Cost $87.70 Unrealized -25.3%
COWZ PACER FDS TR 0.2%
Value ($000) $4,435 Shares 85,299 Est. Cost $43.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,337 Shares 44,698 Est. Cost $69.47 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $4,216 Shares 62,232 Est. Cost $57.72 Unrealized +5.4%
VLTO VERALTO CORP 0.2%
Value ($000) $4,009 Shares 48,731 Est. Cost $73.75 Unrealized 0.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $3,888 Shares 193,356 Est. Cost $39.41 Unrealized -57.1%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $3,824 Shares 37,885 Est. Cost $98.11 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $3,632 Shares 201,447 Est. Cost $17.35 Unrealized -20.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $3,548 Shares 41,217 Est. Cost $53.68 Unrealized +25.5%
ICSH ISHARES TR 0.2%
Value ($000) $3,533 Shares 70,150 Est. Cost $50.51 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3,436 Shares 24,128 Est. Cost $90.08 Unrealized +25.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,346 Shares 33,471 Est. Cost $46.76 Unrealized +108.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $3,317 Shares 100,095 Est. Cost $33.58 Unrealized -24.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,299 Shares 16,350 Est. Cost $30.70 Unrealized +173.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,269 Shares 14,690 Est. Cost $110.93 Unrealized +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,259 Shares 9,137 Est. Cost $207.09 Unrealized +69.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,138 Shares 24,140 Est. Cost $103.97 Unrealized +14.8%
IWM ISHARES TR 0.1%
Value ($000) $3,127 Shares 15,578 Est. Cost $136.94 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $3,119 Shares 40,423 Est. Cost $84.83 Unrealized -23.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,026 Shares 11,852 Est. Cost $179.63 Unrealized +16.6%
KVUE KENVUE INC 0.1%
Value ($000) $2,916 Shares 135,420 Est. Cost $21.04 Unrealized -12.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,663 Shares 74,142 Est. Cost $35.36 Unrealized -14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,613 Shares 7,421 Est. Cost $255.54 Unrealized +37.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,472 Shares 3,744 Est. Cost $364.15 Unrealized +57.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,459 Shares 3,480 Est. Cost $96.03 Unrealized +31.3%
ESML ISHARES TR 0.1%
Value ($000) $2,455 Shares 64,576 Est. Cost $26.71 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,276 Shares 20,680 Est. Cost $74.86 Unrealized +28.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $2,256 Shares 12,338 Est. Cost $91.07 Unrealized +49.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,206 Shares 27,677 Est. Cost $59.52 Unrealized +20.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,170 Shares 7,320 Est. Cost $205.00 Unrealized +26.2%
ROKU ROKU INC 0.1%
Value ($000) $2,162 Shares 23,582 Est. Cost $301.96 Unrealized -72.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,149 Shares 13,665 Est. Cost $93.43 Unrealized +43.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,117 Shares 37,716 Est. Cost $49.22 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,966 Shares 5,034 Est. Cost $276.86 Unrealized +23.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,728 Shares 8,493 Est. Cost $254.83 Unrealized -36.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1,686 Shares 12,875 Est. Cost $79.12 Unrealized +29.0%
PFE PFIZER INC 0.1%
Value ($000) $1,590 Shares 55,220 Est. Cost $25.32 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,559 Shares 2,859 Est. Cost $275.08 Unrealized +84.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,542 Shares 5,230 Est. Cost $79.92 Unrealized +67.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,492 Shares 28,050 Est. Cost $39.89 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,446 Shares 3,190 Est. Cost $338.20 Unrealized +23.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,325 Shares 5,605 Est. Cost $117.64 Unrealized +70.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,274 Shares 7,788 Est. Cost $99.70 Unrealized +41.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,267 Shares 28,891 Est. Cost $34.44 Unrealized +16.4%
GLW CORNING INC 0.1%
Value ($000) $1,194 Shares 39,224 Est. Cost $24.45 Unrealized +10.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,134 Shares 14,980 Est. Cost $66.01 Unrealized +6.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,122 Shares 37,930 Est. Cost $64.09 Unrealized -67.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,119 Shares 18,293 Est. Cost $45.10 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,096 Shares 11,654 Est. Cost $72.90 Unrealized +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,081 Shares 4,641 Est. Cost $93.33 Unrealized +137.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,076 Shares 3,065 Est. Cost $231.38 Unrealized +35.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,069 Shares 8,977 Est. Cost $68.25 Unrealized +62.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,068 Shares 7,285 Est. Cost $104.38 Unrealized +34.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,044 Shares 5,455 Est. Cost $150.02 Unrealized +13.5%
OKTA OKTA INC 0.0%
Value ($000) $1,038 Shares 11,470 Est. Cost $217.16 Unrealized -64.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,025 Shares 7,363 Est. Cost $297.62 Unrealized -61.2%
NVS NOVARTIS AG 0.0%
Value ($000) $1,003 Shares 9,930 Est. Cost $84.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $987 Shares 5,271 Est. Cost $108.35 Unrealized +44.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $915 Shares 27,185 Est. Cost $27.64 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $905 Shares 5,621 Est. Cost $127.28 Unrealized +17.2%
WPC WP CAREY INC 0.0%
Value ($000) $869 Shares 13,408 Est. Cost $70.65 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $866 Shares 9,295 Est. Cost $58.94 Unrealized +45.2%
AOM ISHARES TR 0.0%
Value ($000) $855 Shares 20,605 Est. Cost $40.22 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $825 Shares 2,332 Est. Cost $184.35 Unrealized +75.4%
V VISA INC 0.0%
Value ($000) $814 Shares 3,128 Est. Cost $199.31 Unrealized +21.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $808 Shares 63,559 Est. Cost $9.46 Unrealized +5.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $808 Shares 4,224 Est. Cost $137.90 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $768 Shares 38,348 Est. Cost $11.63 Unrealized +37.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $765 Shares 10,278 Est. Cost $64.10 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $758 Shares 3,597 Est. Cost $139.90 Unrealized +39.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $745 Shares 10,886 Est. Cost $69.26 Unrealized -10.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $736 Shares 1,521 Est. Cost $326.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $679 Shares 11,785 Est. Cost $59.18 Unrealized -14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $677 Shares 13,187 Est. Cost $45.15 Unrealized +4.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $673 Shares 12,924 Est. Cost $40.19 Unrealized +8.7%
AFL AFLAC INC 0.0%
Value ($000) $669 Shares 8,106 Est. Cost $38.95 Unrealized +97.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $667 Shares 8,664 Est. Cost $80.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $655 Shares 2,109 Est. Cost $216.52 Unrealized +24.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $620 Shares 40,900 Est. Cost $21.86 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $608 Shares 56,165 Est. Cost $9.65 Unrealized -9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $597 Shares 5,745 Est. Cost $91.88 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $595 Shares 5,641 Est. Cost $89.62 Unrealized +19.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $587 Shares 33,265 Est. Cost $12.58 Unrealized +22.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $581 Shares 5,633 Est. Cost $41.03 Unrealized +103.8%
TSLA TESLA INC 0.0%
Value ($000) $562 Shares 2,263 Est. Cost $264.68 Unrealized -10.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $558 Shares 5,734 Est. Cost $64.13 Unrealized +37.4%
AEE AMEREN CORP 0.0%
Value ($000) $531 Shares 7,340 Est. Cost $75.48 Unrealized -6.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $529 Shares 2,777 Est. Cost $211.98 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $524 Shares 4,407 Est. Cost $28.22 Unrealized +263.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $522 Shares 4,019 Est. Cost $100.68 Unrealized +6.2%
IJH ISHARES TR 0.0%
Value ($000) $519 Shares 1,872 Est. Cost $203.78 Unrealized
HPQ HP INC 0.0%
Value ($000) $510 Shares 16,942 Est. Cost $16.32 Unrealized +57.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $505 Shares 4,866 Est. Cost $86.47 Unrealized +0.2%
NKE NIKE INC 0.0%
Value ($000) $501 Shares 4,614 Est. Cost $65.56 Unrealized +57.1%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $498 Shares 4,852 Est. Cost $67.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 4,111 Est. Cost $52.04 Unrealized +113.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $478 Shares 3,923 Est. Cost $150.54 Unrealized -22.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $471 Shares 7,000 Est. Cost $41.18 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $469 Shares 7,639 Est. Cost $84.21 Unrealized -32.1%
BLACKROCK INC 0.0%
Value ($000) $464 Shares 571 Est. Cost $669.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $441 Shares 3,054 Est. Cost $132.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $431 Shares 4,351 Est. Cost $24.52 Unrealized +76.9%
DOW DOW INC 0.0%
Value ($000) $430 Shares 7,844 Est. Cost $45.92 Unrealized -2.7%
KO COCA COLA CO 0.0%
Value ($000) $428 Shares 7,264 Est. Cost $39.91 Unrealized +33.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $423 Shares 4,951 Est. Cost $78.74 Unrealized -6.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $419 Shares 1,802 Est. Cost $205.48 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $412 Shares 864 Est. Cost $209.19 Unrealized +110.4%
SNA SNAP ON INC 0.0%
Value ($000) $405 Shares 1,403 Est. Cost $111.47 Unrealized +128.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $404 Shares 14,095 Est. Cost $22.48 Unrealized +10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $395 Shares 9,824 Est. Cost $33.18 Unrealized +6.8%
L LOEWS CORP 0.0%
Value ($000) $390 Shares 5,598 Est. Cost $53.47 Unrealized +23.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $386 Shares 5,200 Est. Cost $62.49 Unrealized +24.4%
QRVO QORVO INC 0.0%
Value ($000) $379 Shares 3,370 Est. Cost $90.32 Unrealized +6.9%
MTB M & T BK CORP 0.0%
Value ($000) $373 Shares 2,721 Est. Cost $140.63 Unrealized -16.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $371 Shares 3,684 Est. Cost $80.59 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $369 Shares 9,795 Est. Cost $37.50 Unrealized -17.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $364 Shares 3,260 Est. Cost $111.64 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $363 Shares 59,718 Est. Cost $6.08 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $363 Shares 4,567 Est. Cost $76.29 Unrealized -1.0%
MARATHON OIL CORP 0.0%
Value ($000) $362 Shares 14,980 Est. Cost $22.65 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $360 Shares 2,650 Est. Cost $119.46 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $356 Shares 1,583 Est. Cost $213.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $356 Shares 620 Est. Cost $319.72 Unrealized +44.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $349 Shares 2,746 Est. Cost $95.62 Unrealized +19.9%
MRNA MODERNA INC 0.0%
Value ($000) $349 Shares 3,505 Est. Cost $183.15 Unrealized -54.1%
AIZ ASSURANT INC 0.0%
Value ($000) $345 Shares 2,049 Est. Cost $93.16 Unrealized +65.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $343 Shares 1,781 Est. Cost $214.69 Unrealized -12.2%
MMM 3M CO 0.0%
Value ($000) $340 Shares 3,111 Est. Cost $113.09 Unrealized -33.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $340 Shares 2,600 Est. Cost $68.63 Unrealized +74.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $335 Shares 9,699 Est. Cost $24.17 Unrealized +34.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $333 Shares 3,904 Est. Cost $58.38 Unrealized +20.9%
IVW ISHARES TR 0.0%
Value ($000) $327 Shares 4,355 Est. Cost $68.42 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $327 Shares 4,664 Est. Cost $45.74 Unrealized +39.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 3,004 Est. Cost $107.19 Unrealized -18.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 1,483 Est. Cost $210.98 Unrealized
DE DEERE & CO 0.0%
Value ($000) $309 Shares 773 Est. Cost $346.14 Unrealized +5.5%
UNILEVER PLC 0.0%
Value ($000) $305 Shares 6,285 Est. Cost $57.27 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $304 Shares 8,511 Est. Cost $28.93 Unrealized +14.4%
HAS HASBRO INC 0.0%
Value ($000) $300 Shares 5,870 Est. Cost $59.60 Unrealized -22.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $296 Shares 2,570 Est. Cost $80.54 Unrealized +12.8%
IVZ INVESCO LTD 0.0%
Value ($000) $287 Shares 16,085 Est. Cost $8.79 Unrealized +48.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 5,034 Est. Cost $71.33 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $281 Shares 4,400 Est. Cost $43.38 Unrealized +12.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $279 Shares 337 Est. Cost $510.04 Unrealized +48.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $279 Shares 4,694 Est. Cost $228.06 Unrealized -79.9%
SDY SPDR SER TR 0.0%
Value ($000) $272 Shares 2,174 Est. Cost $106.16 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $265 Shares 1,292 Est. Cost $167.49 Unrealized +7.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $263 Shares 10,021 Est. Cost $26.23 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $258 Shares 992 Est. Cost $227.90 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $257 Shares 2,285 Est. Cost $100.88 Unrealized -9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $251 Shares 2,324 Est. Cost $59.41 Unrealized +54.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $243 Shares 5,549 Est. Cost $36.12 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $243 Shares 753 Est. Cost $269.86 Unrealized +16.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $241 Shares 3,436 Est. Cost $57.97 Unrealized +4.1%
WMT WALMART INC 0.0%
Value ($000) $241 Shares 1,526 Est. Cost $47.56 Unrealized +8.6%
MET METLIFE INC 0.0%
Value ($000) $241 Shares 3,637 Est. Cost $48.16 Unrealized +22.0%
AME AMETEK INC 0.0%
Value ($000) $234 Shares 1,418 Est. Cost $129.81 Unrealized +15.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $232 Shares 3,202 Est. Cost $41.20 Unrealized +56.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $230 Shares 1,897 Est. Cost $90.09 Unrealized +23.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 550 Est. Cost $371.92 Unrealized +7.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $230 Shares 6,295 Est. Cost $27.54 Unrealized +13.2%
ZS ZSCALER INC 0.0%
Value ($000) $230 Shares 1,037 Est. Cost $194.38 Unrealized -4.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $225 Shares 3,458 Est. Cost $59.53 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 490 Est. Cost $401.38 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $218 Shares 2,050 Est. Cost $106.28 Unrealized
COOPER COS INC 0.0%
Value ($000) $217 Shares 573 Est. Cost $378.44 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $215 Shares 1,463 Est. Cost $127.03 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $212 Shares 8,355 Est. Cost $49.73 Unrealized -49.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $204 Shares 2,080 Est. Cost $80.71 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $203 Shares 1,491 Est. Cost $165.06 Unrealized -29.8%
BWA BORGWARNER INC 0.0%
Value ($000) $202 Shares 5,647 Est. Cost $32.56 Unrealized +6.3%
T AT&T INC 0.0%
Value ($000) $187 Shares 11,123 Est. Cost $15.71 Unrealized -9.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $159 Shares 15,200 Est. Cost $8.87 Unrealized +12.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $97 Shares 19,000 Est. Cost $6.50 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $65 Shares 1,035,100 Est. Cost $0.71 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $62 Shares 14,000 Est. Cost $5.66 Unrealized -47.7%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $21 Shares 11,395 Est. Cost $33.29 Unrealized 0.0%