Beacon Investment Advisory Services as of March 31, 2024
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $126M | 484k | 259.90 | |
Dex (DXCM) | 4.5 | $103M | 744k | 138.70 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $81M | 732k | 110.52 | |
Mastercard Incorporated Cl A (MA) | 3.1 | $73M | 151k | 481.57 | |
Microsoft Corporation (MSFT) | 3.0 | $69M | 163k | 420.72 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $58M | 751k | 77.31 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $56M | 690k | 81.78 | |
Apple (AAPL) | 2.4 | $56M | 325k | 171.48 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $54M | 271k | 200.30 | |
IDEXX Laboratories (IDXX) | 2.2 | $51M | 94k | 539.93 | |
Advanced Micro Devices (AMD) | 2.0 | $45M | 251k | 180.49 | |
Ishares Gold Tr Ishares New (IAU) | 1.9 | $45M | 1.1M | 42.01 | |
Danaher Corporation (DHR) | 1.8 | $42M | 170k | 249.72 | |
Analog Devices (ADI) | 1.8 | $42M | 210k | 197.79 | |
Novo-nordisk A S Adr (NVO) | 1.8 | $41M | 322k | 128.40 | |
Mettler-Toledo International (MTD) | 1.7 | $39M | 29k | 1331.27 | |
Home Depot (HD) | 1.6 | $37M | 97k | 383.60 | |
Booking Holdings (BKNG) | 1.5 | $36M | 9.8k | 3627.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $35M | 231k | 150.93 | |
NVIDIA Corporation (NVDA) | 1.5 | $35M | 38k | 903.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $33M | 78k | 418.01 | |
Illinois Tool Works (ITW) | 1.4 | $32M | 118k | 268.33 | |
Ross Stores (ROST) | 1.4 | $32M | 214k | 146.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $31M | 59k | 525.73 | |
Insulet Corporation (PODD) | 1.3 | $30M | 175k | 171.40 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $28M | 71k | 399.09 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $28M | 559k | 50.17 | |
Intuit (INTU) | 1.2 | $27M | 41k | 650.01 | |
Union Pacific Corporation (UNP) | 1.1 | $27M | 108k | 245.93 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $25M | 26k | 962.49 | |
Sherwin-Williams Company (SHW) | 1.1 | $25M | 71k | 347.33 | |
Johnson & Johnson (JNJ) | 1.1 | $25M | 155k | 158.19 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $24M | 480k | 50.45 | |
Stryker Corporation (SYK) | 1.0 | $23M | 65k | 357.87 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $23M | 45k | 504.61 | |
Thermo Fisher Scientific (TMO) | 0.9 | $22M | 38k | 581.21 | |
TJX Companies (TJX) | 0.9 | $22M | 215k | 101.42 | |
Morgan Stanley Com New (MS) | 0.9 | $22M | 230k | 94.16 | |
Honeywell International (HON) | 0.9 | $21M | 103k | 205.25 | |
Applied Materials (AMAT) | 0.9 | $20M | 98k | 206.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $19M | 37k | 522.88 | |
NVR (NVR) | 0.8 | $18M | 2.3k | 8099.96 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $18M | 186k | 97.94 | |
The Trade Desk Com Cl A (TTD) | 0.7 | $17M | 196k | 87.42 | |
Eaton Corp SHS (ETN) | 0.7 | $17M | 54k | 312.68 | |
Merck & Co (MRK) | 0.7 | $16M | 123k | 131.95 | |
UnitedHealth (UNH) | 0.7 | $16M | 32k | 494.70 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $15M | 151k | 100.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $15M | 28k | 523.08 | |
Broadcom (AVGO) | 0.6 | $15M | 11k | 1325.47 | |
Eli Lilly & Co. (LLY) | 0.6 | $15M | 19k | 777.96 | |
Amazon (AMZN) | 0.6 | $14M | 78k | 180.38 | |
Palo Alto Networks (PANW) | 0.6 | $14M | 49k | 284.13 | |
Qualcomm (QCOM) | 0.6 | $14M | 80k | 169.30 | |
Abbvie (ABBV) | 0.6 | $14M | 74k | 182.10 | |
Northrop Grumman Corporation (NOC) | 0.5 | $13M | 27k | 478.65 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $13M | 69k | 182.61 | |
Walt Disney Company (DIS) | 0.5 | $13M | 103k | 122.36 | |
Amgen (AMGN) | 0.5 | $12M | 42k | 284.32 | |
Zoetis Cl A (ZTS) | 0.5 | $12M | 69k | 169.21 | |
Brown Forman Corp CL B (BF.B) | 0.5 | $12M | 223k | 51.62 | |
salesforce (CRM) | 0.4 | $9.9M | 33k | 301.18 | |
Starbucks Corporation (SBUX) | 0.4 | $9.8M | 107k | 91.39 | |
Raytheon Technologies Corp (RTX) | 0.4 | $9.6M | 99k | 97.53 | |
ConocoPhillips (COP) | 0.4 | $9.3M | 73k | 127.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.0M | 59k | 152.26 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $9.0M | 215k | 41.77 | |
Caterpillar (CAT) | 0.4 | $8.9M | 24k | 366.43 | |
T. Rowe Price (TROW) | 0.3 | $8.0M | 66k | 121.92 | |
Cognex Corporation (CGNX) | 0.3 | $7.9M | 185k | 42.42 | |
Chevron Corporation (CVX) | 0.3 | $7.5M | 48k | 157.74 | |
Nextera Energy (NEE) | 0.3 | $7.2M | 113k | 63.91 | |
Darden Restaurants (DRI) | 0.3 | $7.1M | 43k | 167.15 | |
Jefferies Finl Group (JEF) | 0.3 | $7.0M | 159k | 44.10 | |
Edwards Lifesciences (EW) | 0.3 | $6.9M | 73k | 95.56 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $6.6M | 92k | 72.63 | |
Pepsi (PEP) | 0.3 | $6.3M | 36k | 175.01 | |
Allegion Ord Shs (ALLE) | 0.3 | $6.2M | 46k | 134.71 | |
Cisco Systems (CSCO) | 0.3 | $5.8M | 116k | 49.91 | |
Biogen Idec (BIIB) | 0.2 | $5.7M | 26k | 215.63 | |
Gilead Sciences (GILD) | 0.2 | $5.6M | 76k | 73.25 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.5M | 153k | 35.91 | |
Intel Corporation (INTC) | 0.2 | $5.3M | 121k | 44.17 | |
Williams-Sonoma (WSM) | 0.2 | $5.2M | 16k | 317.53 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $5.1M | 88k | 58.11 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $5.1M | 101k | 50.74 | |
Kenvue (KVUE) | 0.2 | $5.0M | 234k | 21.46 | |
American Intl Group Com New (AIG) | 0.2 | $5.0M | 64k | 78.17 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.0M | 37k | 136.05 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $4.9M | 99k | 49.89 | |
Enbridge (ENB) | 0.2 | $4.7M | 131k | 36.18 | |
Southern Copper Corporation (SCCO) | 0.2 | $4.5M | 42k | 106.52 | |
Valero Energy Corporation (VLO) | 0.2 | $4.3M | 25k | 170.69 | |
Duke Energy Corp Com New (DUK) | 0.2 | $4.3M | 44k | 96.71 | |
Target Corporation (TGT) | 0.2 | $4.2M | 24k | 177.21 | |
Bunge Global Sa Com Shs (BG) | 0.2 | $4.1M | 40k | 102.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.9M | 9.3k | 420.52 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $3.8M | 56k | 69.06 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.8M | 12k | 320.59 | |
Veralto Corp Com Shs (VLTO) | 0.2 | $3.8M | 42k | 88.66 | |
Lowe's Companies (LOW) | 0.2 | $3.7M | 15k | 254.73 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $3.2M | 64k | 50.56 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.2M | 15k | 210.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 26k | 116.24 | |
Neogen Corporation (NEOG) | 0.1 | $3.0M | 190k | 15.78 | |
Provident Financial Services (PFS) | 0.1 | $2.9M | 202k | 14.57 | |
West Pharmaceutical Services (WST) | 0.1 | $2.9M | 7.3k | 395.71 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 3.6k | 732.63 | |
Servicenow (NOW) | 0.1 | $2.6M | 3.5k | 762.40 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.6M | 65k | 40.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 27k | 90.05 | |
Abbott Laboratories (ABT) | 0.1 | $2.4M | 21k | 113.66 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | 40k | 58.65 | |
Citizens Financial (CFG) | 0.1 | $2.2M | 60k | 36.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 12k | 174.21 | |
Bio-techne Corporation (TECH) | 0.1 | $2.1M | 30k | 70.39 | |
McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.2k | 281.95 | |
Pfizer (PFE) | 0.1 | $2.0M | 71k | 27.75 | |
Inspire Med Sys (INSP) | 0.1 | $1.9M | 8.7k | 214.79 | |
Moody's Corporation (MCO) | 0.1 | $1.8M | 4.7k | 393.03 | |
Trimble Navigation (TRMB) | 0.1 | $1.8M | 28k | 64.36 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 13k | 131.37 | |
Roper Industries (ROP) | 0.1 | $1.6M | 2.9k | 560.84 | |
Installed Bldg Prods (IBP) | 0.1 | $1.4M | 5.3k | 258.73 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.0k | 454.87 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.3M | 37k | 35.41 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 18k | 66.78 | |
Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.4k | 485.58 | |
United Parcel Service CL B (UPS) | 0.0 | $1.2M | 7.7k | 148.63 | |
American Express Company (AXP) | 0.0 | $1.2M | 5.1k | 227.69 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 15k | 75.52 | |
Procter & Gamble Company (PG) | 0.0 | $1.1M | 6.8k | 162.25 | |
Visa Com Cl A (V) | 0.0 | $1.1M | 3.9k | 279.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.0k | 346.61 | |
Apollo Global Mgmt (APO) | 0.0 | $1.0M | 9.3k | 112.45 | |
International Business Machines (IBM) | 0.0 | $1.0M | 5.4k | 190.96 | |
Okta Cl A (OKTA) | 0.0 | $1.0M | 9.8k | 104.62 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 23k | 43.35 | |
Automatic Data Processing (ADP) | 0.0 | $1.0M | 4.0k | 249.74 | |
Paychex (PAYX) | 0.0 | $995k | 8.1k | 122.80 | |
Illumina (ILMN) | 0.0 | $967k | 7.0k | 137.32 | |
Philip Morris International (PM) | 0.0 | $961k | 11k | 91.62 | |
Shockwave Med (SWAV) | 0.0 | $874k | 2.7k | 325.63 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $859k | 20k | 42.78 | |
Bank of America Corporation (BAC) | 0.0 | $854k | 23k | 37.92 | |
Novartis Sponsored Adr (NVS) | 0.0 | $852k | 8.8k | 96.73 | |
Deere & Company (DE) | 0.0 | $851k | 2.1k | 410.74 | |
Take-Two Interactive Software (TTWO) | 0.0 | $835k | 5.6k | 148.49 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $829k | 14k | 60.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $808k | 58k | 13.95 | |
Vanguard World Inf Tech Etf (VGT) | 0.0 | $798k | 1.5k | 524.38 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $750k | 5.0k | 149.45 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $718k | 41k | 17.56 | |
Ares Capital Corporation (ARCC) | 0.0 | $711k | 34k | 20.82 | |
Oracle Corporation (ORCL) | 0.0 | $705k | 5.6k | 125.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $704k | 12k | 57.62 | |
Wp Carey (WPC) | 0.0 | $700k | 12k | 56.44 | |
AFLAC Incorporated (AFL) | 0.0 | $696k | 8.1k | 85.86 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $696k | 11k | 65.32 | |
Pulte (PHM) | 0.0 | $680k | 5.6k | 120.62 | |
Corning Incorporated (GLW) | 0.0 | $675k | 21k | 32.96 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $672k | 8.8k | 76.67 | |
Emerson Electric (EMR) | 0.0 | $649k | 5.7k | 113.42 | |
Viatris (VTRS) | 0.0 | $628k | 53k | 11.94 | |
Jacobs Engineering Group (J) | 0.0 | $618k | 4.0k | 153.73 | |
Rockwell Automation (ROK) | 0.0 | $614k | 2.1k | 291.33 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $600k | 2.9k | 205.72 | |
Micron Technology (MU) | 0.0 | $599k | 5.1k | 117.89 | |
Norfolk Southern (NSC) | 0.0 | $598k | 2.3k | 254.87 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $582k | 4.4k | 132.98 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $572k | 9.0k | 63.74 | |
Kinder Morgan (KMI) | 0.0 | $548k | 30k | 18.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $537k | 9.9k | 54.23 | |
Hp (HPQ) | 0.0 | $512k | 17k | 30.22 | |
Cme (CME) | 0.0 | $512k | 2.4k | 215.29 | |
Amphenol Corp Cl A (APH) | 0.0 | $502k | 4.4k | 115.35 | |
Prudential Financial (PRU) | 0.0 | $501k | 4.3k | 117.40 | |
Lamb Weston Hldgs (LW) | 0.0 | $486k | 4.6k | 106.53 | |
Ameren Corporation (AEE) | 0.0 | $483k | 6.5k | 73.96 | |
Arch Cap Group Ord (ACGL) | 0.0 | $481k | 5.2k | 92.44 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $474k | 7.0k | 67.75 | |
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $457k | 4.1k | 112.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $450k | 1.8k | 249.86 | |
Dow (DOW) | 0.0 | $450k | 7.8k | 57.93 | |
Akamai Technologies (AKAM) | 0.0 | $447k | 4.1k | 108.76 | |
United Rentals (URI) | 0.0 | $447k | 620.00 | 721.11 | |
Vontier Corporation (VNT) | 0.0 | $440k | 9.7k | 45.36 | |
Loews Corporation (L) | 0.0 | $438k | 5.6k | 78.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $425k | 15k | 28.34 | |
Whirlpool Corporation (WHR) | 0.0 | $422k | 3.5k | 119.63 | |
ConAgra Foods (CAG) | 0.0 | $418k | 14k | 29.64 | |
Snap-on Incorporated (SNA) | 0.0 | $416k | 1.4k | 296.22 | |
Nike CL B (NKE) | 0.0 | $414k | 4.4k | 93.97 | |
Cardinal Health (CAH) | 0.0 | $412k | 3.7k | 111.90 | |
BlackRock (BLK) | 0.0 | $409k | 491.00 | 833.70 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $403k | 8.4k | 47.87 | |
Albemarle Corporation (ALB) | 0.0 | $402k | 3.1k | 131.74 | |
M&T Bank Corporation (MTB) | 0.0 | $396k | 2.7k | 145.44 | |
FactSet Research Systems (FDS) | 0.0 | $393k | 864.00 | 454.39 | |
Paypal Holdings (PYPL) | 0.0 | $389k | 5.8k | 66.99 | |
Coca-Cola Company (KO) | 0.0 | $388k | 6.3k | 61.18 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $388k | 1.6k | 250.04 | |
Qorvo (QRVO) | 0.0 | $387k | 3.4k | 114.83 | |
Verizon Communications (VZ) | 0.0 | $386k | 9.2k | 41.96 | |
CF Industries Holdings (CF) | 0.0 | $380k | 4.6k | 83.21 | |
Moderna (MRNA) | 0.0 | $369k | 3.5k | 106.56 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $369k | 4.8k | 76.81 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $364k | 2.7k | 137.22 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $363k | 3.9k | 93.05 | |
Pioneer Natural Resources (PXD) | 0.0 | $362k | 1.4k | 262.50 | |
Assurant (AIZ) | 0.0 | $360k | 1.9k | 188.24 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $358k | 5.1k | 70.00 | |
Roku Com Cl A (ROKU) | 0.0 | $349k | 5.4k | 65.17 | |
CSX Corporation (CSX) | 0.0 | $348k | 9.4k | 37.07 | |
Acuity Brands (AYI) | 0.0 | $347k | 1.3k | 268.73 | |
Irhythm Technologies (IRTC) | 0.0 | $347k | 3.0k | 116.00 | |
W.W. Grainger (GWW) | 0.0 | $343k | 337.00 | 1017.30 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $339k | 1.5k | 228.55 | |
Southern Company (SO) | 0.0 | $335k | 4.7k | 71.74 | |
Te Connectivity SHS (TEL) | 0.0 | $334k | 2.3k | 145.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $334k | 2.7k | 121.57 | |
Hasbro (HAS) | 0.0 | $332k | 5.9k | 56.52 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $325k | 1.4k | 231.69 | |
Masco Corporation (MAS) | 0.0 | $308k | 3.9k | 78.88 | |
Phillips 66 (PSX) | 0.0 | $307k | 1.9k | 163.34 | |
General Dynamics Corporation (GD) | 0.0 | $301k | 1.1k | 282.49 | |
Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $296k | 10k | 29.55 | |
D.R. Horton (DHI) | 0.0 | $288k | 1.8k | 164.55 | |
3M Company (MMM) | 0.0 | $278k | 2.6k | 106.07 | |
Oneok (OKE) | 0.0 | $276k | 3.4k | 80.17 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $274k | 2.1k | 131.24 | |
Citigroup Com New (C) | 0.0 | $271k | 4.3k | 63.24 | |
Wal-Mart Stores (WMT) | 0.0 | $269k | 4.5k | 60.17 | |
Invesco SHS (IVZ) | 0.0 | $267k | 16k | 16.59 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $261k | 4.2k | 62.06 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $260k | 753.00 | 345.87 | |
Ametek (AME) | 0.0 | $258k | 1.4k | 182.90 | |
Diageo Spon Adr New (DEO) | 0.0 | $257k | 1.7k | 148.74 | |
Docusign (DOCU) | 0.0 | $250k | 4.2k | 59.55 | |
Skyworks Solutions (SWKS) | 0.0 | $248k | 2.3k | 108.32 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.9k | 129.34 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $245k | 2.1k | 119.41 | |
Zions Bancorporation (ZION) | 0.0 | $241k | 5.6k | 43.40 | |
Middleby Corporation (MIDD) | 0.0 | $235k | 1.5k | 160.79 | |
Sealed Air (SEE) | 0.0 | $234k | 6.3k | 37.20 | |
Tyler Technologies (TYL) | 0.0 | $234k | 550.00 | 425.01 | |
Cooper Cos (COO) | 0.0 | $233k | 2.3k | 101.46 | |
Dollar General (DG) | 0.0 | $217k | 1.4k | 156.06 | |
Fidelity Wise Origin Bitcoin SHS | 0.0 | $217k | 3.5k | 62.06 | |
Altria (MO) | 0.0 | $216k | 4.9k | 43.62 | |
Texas Pacific Land Corp (TPL) | 0.0 | $215k | 372.00 | 578.51 | |
Unilever Spon Adr New (UL) | 0.0 | $215k | 4.3k | 50.19 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $210k | 490.00 | 429.32 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $208k | 1.9k | 110.21 | |
At&t (T) | 0.0 | $204k | 12k | 17.60 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $203k | 677.00 | 300.08 | |
Stanley Black & Decker (SWK) | 0.0 | $201k | 2.1k | 97.93 | |
Sirius Xm Holdings (SIRI) | 0.0 | $167k | 43k | 3.88 | |
Valley National Ban (VLY) | 0.0 | $142k | 18k | 7.96 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $138k | 15k | 9.50 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $134k | 10k | 13.36 | |
Ocular Therapeutix (OCUL) | 0.0 | $127k | 14k | 9.10 | |
Adapthealth Corp Common Stock (AHCO) | 0.0 | $118k | 10k | 11.51 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $110k | 14k | 8.16 | |
Gabelli Equity Trust (GAB) | 0.0 | $105k | 19k | 5.52 | |
Portage Biotech (PRTG) | 0.0 | $6.4k | 11k | 0.56 |