Beacon Investment Advisory Services as of Dec. 31, 2024
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 249 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $131M | 453k | 289.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $92M | 801k | 115.22 | |
| Apple (AAPL) | 3.5 | $81M | 322k | 250.42 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $75M | 143k | 526.57 | |
| Microsoft Corporation (MSFT) | 3.2 | $74M | 176k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $64M | 268k | 239.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $55M | 707k | 78.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $53M | 652k | 81.98 | |
| Dex (DXCM) | 2.1 | $49M | 633k | 77.77 | |
| NVIDIA Corporation (NVDA) | 2.0 | $47M | 348k | 134.29 | |
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $46M | 936k | 49.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $44M | 232k | 189.30 | |
| Analog Devices (ADI) | 1.7 | $40M | 189k | 212.46 | |
| Insulet Corporation (PODD) | 1.7 | $39M | 151k | 261.07 | |
| Booking Holdings (BKNG) | 1.7 | $39M | 7.8k | 4968.43 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $37M | 70k | 521.96 | |
| Danaher Corporation (DHR) | 1.5 | $34M | 149k | 229.55 | |
| Illinois Tool Works (ITW) | 1.4 | $33M | 131k | 253.56 | |
| IDEXX Laboratories (IDXX) | 1.4 | $33M | 80k | 413.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $33M | 688k | 47.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $32M | 79k | 402.70 | |
| Ross Stores (ROST) | 1.3 | $31M | 206k | 151.27 | |
| Home Depot (HD) | 1.3 | $31M | 80k | 388.99 | |
| Mettler-Toledo International (MTD) | 1.3 | $30M | 25k | 1223.66 | |
| Morgan Stanley Com New (MS) | 1.3 | $30M | 239k | 125.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $29M | 49k | 588.67 | |
| Advanced Micro Devices (AMD) | 1.2 | $28M | 234k | 120.79 | |
| Intuit (INTU) | 1.2 | $27M | 43k | 628.51 | |
| Zoetis Cl A (ZTS) | 1.2 | $27M | 166k | 162.93 | |
| TJX Companies (TJX) | 1.1 | $26M | 218k | 120.81 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $26M | 302k | 86.02 | |
| Stryker Corporation (SYK) | 1.1 | $25M | 70k | 360.05 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) | 1.1 | $25M | 43k | 586.08 | |
| Broadcom (AVGO) | 1.1 | $25M | 108k | 231.84 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $25M | 210k | 117.53 | |
| Fortinet (FTNT) | 1.1 | $25M | 261k | 94.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $25M | 487k | 50.37 | |
| Sherwin-Williams Company (SHW) | 1.1 | $24M | 72k | 339.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $22M | 224k | 96.90 | |
| Eli Lilly & Co. (LLY) | 0.9 | $22M | 28k | 772.00 | |
| Honeywell International (HON) | 0.8 | $20M | 87k | 225.89 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $20M | 44k | 444.68 | |
| NVR (NVR) | 0.8 | $19M | 2.3k | 8178.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $19M | 131k | 144.62 | |
| Applied Materials (AMAT) | 0.8 | $19M | 117k | 162.63 | |
| Palo Alto Networks (PANW) | 0.8 | $19M | 104k | 181.96 | |
| Paypal Holdings (PYPL) | 0.8 | $19M | 221k | 85.35 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $18M | 34k | 520.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $18M | 25k | 712.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $17M | 87k | 195.83 | |
| Eaton Corp SHS (ETN) | 0.7 | $16M | 47k | 331.87 | |
| Amazon (AMZN) | 0.7 | $15M | 70k | 219.39 | |
| Jefferies Finl Group (JEF) | 0.6 | $14M | 172k | 78.40 | |
| Abbvie (ABBV) | 0.6 | $13M | 74k | 177.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $13M | 57k | 228.04 | |
| Qualcomm (QCOM) | 0.5 | $13M | 82k | 153.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $12M | 124k | 100.34 | |
| Merck & Co (MRK) | 0.5 | $12M | 116k | 99.48 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 101k | 111.35 | |
| UnitedHealth (UNH) | 0.5 | $11M | 22k | 505.87 | |
| Amgen (AMGN) | 0.5 | $11M | 42k | 260.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $11M | 56k | 190.44 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $10M | 90k | 115.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $9.5M | 216k | 44.04 | |
| salesforce (CRM) | 0.4 | $9.2M | 28k | 334.33 | |
| Cisco Systems (CSCO) | 0.4 | $8.7M | 148k | 59.20 | |
| Darden Restaurants (DRI) | 0.4 | $8.3M | 44k | 186.69 | |
| Caterpillar (CAT) | 0.4 | $8.2M | 23k | 362.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $8.1M | 113k | 71.91 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $7.9M | 17k | 469.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.9M | 40k | 197.49 | |
| T. Rowe Price (TROW) | 0.3 | $7.5M | 66k | 113.09 | |
| Gilead Sciences (GILD) | 0.3 | $7.4M | 80k | 92.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | 75k | 91.25 | |
| Nextera Energy (NEE) | 0.3 | $6.8M | 95k | 71.69 | |
| Chevron Corporation (CVX) | 0.3 | $6.6M | 46k | 144.84 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $6.2M | 123k | 50.11 | |
| Allegion Ord Shs (ALLE) | 0.3 | $6.1M | 47k | 130.68 | |
| Automatic Data Processing (ADP) | 0.3 | $6.0M | 21k | 292.73 | |
| Equinix (EQIX) | 0.2 | $5.6M | 5.9k | 942.93 | |
| Enbridge (ENB) | 0.2 | $5.6M | 132k | 42.43 | |
| Williams-Sonoma (WSM) | 0.2 | $5.4M | 29k | 185.18 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $5.3M | 105k | 50.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $5.2M | 93k | 56.48 | |
| Kenvue (KVUE) | 0.2 | $5.2M | 242k | 21.35 | |
| American Intl Group Com New (AIG) | 0.2 | $5.2M | 71k | 72.80 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $5.1M | 48k | 107.74 | |
| Pepsi (PEP) | 0.2 | $4.7M | 31k | 152.06 | |
| Cognex Corporation (CGNX) | 0.2 | $4.7M | 131k | 35.86 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.6M | 14k | 339.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | 10k | 453.28 | |
| Southern Copper Corporation (SCCO) | 0.2 | $4.5M | 50k | 91.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $4.2M | 50k | 84.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.6M | 11k | 342.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.5M | 16k | 220.96 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.4M | 21k | 165.16 | |
| Provident Financial Services (PFS) | 0.1 | $3.3M | 173k | 18.87 | |
| Servicenow (NOW) | 0.1 | $3.2M | 3.0k | 1060.12 | |
| Target Corporation (TGT) | 0.1 | $3.2M | 24k | 135.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.1M | 25k | 122.59 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 12k | 246.80 | |
| Biogen Idec (BIIB) | 0.1 | $3.0M | 20k | 152.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 27k | 107.57 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.7M | 65k | 42.05 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.7M | 71k | 37.98 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $2.7M | 53k | 50.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 2.9k | 916.27 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $2.4M | 31k | 77.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 14k | 172.42 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.3M | 23k | 101.85 | |
| Trimble Navigation (TRMB) | 0.1 | $2.3M | 33k | 70.66 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 27k | 84.49 | |
| Moody's Corporation (MCO) | 0.1 | $2.3M | 4.8k | 473.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 37k | 57.41 | |
| Neogen Corporation (NEOG) | 0.1 | $1.9M | 160k | 12.14 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 17k | 113.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 20k | 89.32 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.7M | 9.8k | 175.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 3.2k | 511.23 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 2.6k | 585.53 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 2.9k | 519.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.8k | 187.51 | |
| American Express Company (AXP) | 0.1 | $1.4M | 4.7k | 296.79 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 14k | 99.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.0k | 166.65 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.4k | 289.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.4k | 485.94 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 3.5k | 316.05 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 4.8k | 219.84 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 6.1k | 167.65 | |
| Pfizer (PFE) | 0.0 | $985k | 37k | 26.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $980k | 3.0k | 327.56 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $978k | 1.6k | 621.81 | |
| Paychex (PAYX) | 0.0 | $965k | 6.9k | 140.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $930k | 25k | 37.53 | |
| At&t (T) | 0.0 | $903k | 40k | 22.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $896k | 12k | 76.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $876k | 3.7k | 235.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $864k | 2.5k | 351.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $839k | 8.1k | 103.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $827k | 13k | 62.31 | |
| Henry Schein (HSIC) | 0.0 | $814k | 12k | 69.20 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $776k | 18k | 43.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $775k | 4.4k | 177.03 | |
| Corning Incorporated (GLW) | 0.0 | $771k | 16k | 47.52 | |
| Bank of America Corporation (BAC) | 0.0 | $749k | 17k | 43.95 | |
| Emerson Electric (EMR) | 0.0 | $746k | 6.0k | 123.93 | |
| Philip Morris International (PM) | 0.0 | $725k | 6.0k | 120.35 | |
| Chubb (CB) | 0.0 | $718k | 2.6k | 276.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $713k | 7.8k | 90.91 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $700k | 7.2k | 97.31 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $699k | 41k | 17.08 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $681k | 19k | 36.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $670k | 8.7k | 77.27 | |
| Deere & Company (DE) | 0.0 | $607k | 1.4k | 423.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $605k | 8.7k | 69.45 | |
| Pulte (PHM) | 0.0 | $604k | 5.5k | 108.90 | |
| Nike CL B (NKE) | 0.0 | $594k | 7.8k | 75.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $570k | 25k | 23.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $559k | 2.3k | 242.13 | |
| Hp (HPQ) | 0.0 | $553k | 17k | 32.63 | |
| Verizon Communications (VZ) | 0.0 | $551k | 14k | 39.99 | |
| Cme (CME) | 0.0 | $545k | 2.3k | 232.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $542k | 2.1k | 264.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $537k | 6.8k | 78.93 | |
| Jacobs Engineering Group (J) | 0.0 | $537k | 4.0k | 133.62 | |
| Micron Technology (MU) | 0.0 | $530k | 6.3k | 84.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $520k | 2.8k | 188.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $488k | 5.4k | 90.35 | |
| Kinder Morgan (KMI) | 0.0 | $485k | 18k | 27.40 | |
| Loews Corporation (L) | 0.0 | $474k | 5.6k | 84.69 | |
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $465k | 4.1k | 114.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $459k | 7.0k | 65.52 | |
| Viatris (VTRS) | 0.0 | $456k | 37k | 12.45 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $448k | 4.8k | 92.35 | |
| Coca-Cola Company (KO) | 0.0 | $447k | 7.2k | 62.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $444k | 7.9k | 56.56 | |
| United Rentals (URI) | 0.0 | $437k | 620.00 | 704.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $416k | 1.7k | 240.24 | |
| FactSet Research Systems (FDS) | 0.0 | $415k | 864.00 | 480.28 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $411k | 372.00 | 1105.96 | |
| Assurant (AIZ) | 0.0 | $407k | 1.9k | 213.22 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $400k | 6.1k | 66.06 | |
| Cardinal Health (CAH) | 0.0 | $398k | 3.4k | 118.27 | |
| Ares Capital Corporation (ARCC) | 0.0 | $395k | 18k | 21.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $394k | 7.0k | 56.19 | |
| Akamai Technologies (AKAM) | 0.0 | $393k | 4.1k | 95.65 | |
| Oneok (OKE) | 0.0 | $392k | 3.9k | 100.40 | |
| ConAgra Foods (CAG) | 0.0 | $391k | 14k | 27.75 | |
| W.W. Grainger (GWW) | 0.0 | $390k | 370.00 | 1054.05 | |
| Inspire Med Sys (INSP) | 0.0 | $382k | 2.1k | 185.38 | |
| Acuity Brands (AYI) | 0.0 | $377k | 1.3k | 292.13 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $354k | 10k | 35.36 | |
| Vontier Corporation (VNT) | 0.0 | $354k | 9.7k | 36.47 | |
| Roku Com Cl A (ROKU) | 0.0 | $343k | 4.6k | 74.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $337k | 3.9k | 86.31 | |
| Wp Carey (WPC) | 0.0 | $331k | 6.1k | 54.48 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $329k | 2.3k | 142.97 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $321k | 2.2k | 145.35 | |
| Tesla Motors (TSLA) | 0.0 | $320k | 792.00 | 403.84 | |
| Norfolk Southern (NSC) | 0.0 | $316k | 1.3k | 234.70 | |
| Hasbro (HAS) | 0.0 | $316k | 5.6k | 55.91 | |
| Altria (MO) | 0.0 | $313k | 6.0k | 52.29 | |
| Goldman Sachs (GS) | 0.0 | $306k | 534.00 | 572.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $304k | 2.7k | 110.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $304k | 4.6k | 66.83 | |
| Zions Bancorporation (ZION) | 0.0 | $301k | 5.6k | 54.25 | |
| 3M Company (MMM) | 0.0 | $301k | 2.3k | 129.09 | |
| Prudential Financial (PRU) | 0.0 | $293k | 2.5k | 118.53 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $286k | 3.5k | 81.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $284k | 2.2k | 132.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $283k | 2.4k | 117.50 | |
| Citigroup Com New (C) | 0.0 | $281k | 4.0k | 70.39 | |
| Invesco SHS (IVZ) | 0.0 | $281k | 16k | 17.48 | |
| Blackrock (BLK) | 0.0 | $279k | 272.00 | 1025.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $276k | 2.1k | 132.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $270k | 3.5k | 76.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 2.0k | 131.05 | |
| Travelers Companies (TRV) | 0.0 | $257k | 1.1k | 240.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $255k | 16k | 16.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $252k | 4.2k | 60.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $250k | 1.2k | 212.41 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $250k | 2.1k | 121.74 | |
| Rockwell Automation (ROK) | 0.0 | $248k | 867.00 | 285.79 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $247k | 753.00 | 328.51 | |
| Ameren Corporation (AEE) | 0.0 | $245k | 2.7k | 89.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $243k | 4.3k | 56.70 | |
| United Parcel Service CL B (UPS) | 0.0 | $242k | 1.9k | 126.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $231k | 429.00 | 538.84 | |
| Tyler Technologies (TYL) | 0.0 | $231k | 400.00 | 576.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $228k | 3.8k | 59.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $227k | 490.00 | 464.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $226k | 677.00 | 334.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $224k | 4.6k | 48.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $223k | 1.4k | 159.52 | |
| Qorvo (QRVO) | 0.0 | $219k | 3.1k | 69.93 | |
| Shopify Cl A (SHOP) | 0.0 | $218k | 2.1k | 106.33 | |
| Citizens Financial (CFG) | 0.0 | $212k | 4.9k | 43.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $212k | 1.9k | 112.26 | |
| Cooper Cos (COO) | 0.0 | $211k | 2.3k | 91.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $203k | 2.3k | 88.68 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $184k | 15k | 12.68 | |
| AES Corporation (AES) | 0.0 | $171k | 13k | 12.87 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $150k | 10k | 14.95 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $134k | 16k | 8.17 | |
| Ocular Therapeutix (OCUL) | 0.0 | $120k | 14k | 8.54 | |
| Gabelli Equity Trust (GAB) | 0.0 | $102k | 19k | 5.38 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $98k | 10k | 9.52 | |
| Globalstar | 0.0 | $21k | 10k | 2.07 |
