Beacon Investment Advisory Services as of Dec. 31, 2023
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 264 positions in its portfolio as reported in the December 2023 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 | $118M | 497k | 237.22 | |
Dex (DXCM) | 4.3 | $94M | 758k | 124.09 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $73M | 670k | 108.25 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $65M | 152k | 426.51 | |
Apple (AAPL) | 2.9 | $64M | 333k | 192.53 | |
Microsoft Corporation (MSFT) | 2.9 | $63M | 167k | 376.04 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $57M | 740k | 77.37 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $55M | 672k | 82.04 | |
IDEXX Laboratories (IDXX) | 2.4 | $52M | 94k | 555.05 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $46M | 270k | 170.10 | |
Analog Devices (ADI) | 1.9 | $43M | 214k | 198.56 | |
Ishares Gold Tr Ishares New (IAU) | 1.9 | $41M | 1.1M | 39.03 | |
Danaher Corporation (DHR) | 1.8 | $40M | 173k | 231.34 | |
Mettler-Toledo International (MTD) | 1.8 | $39M | 32k | 1212.94 | |
Advanced Micro Devices (AMD) | 1.7 | $39M | 261k | 147.41 | |
Insulet Corporation (PODD) | 1.7 | $39M | 177k | 216.98 | |
Booking Holdings (BKNG) | 1.6 | $36M | 10k | 3547.22 | |
Novo-nordisk A S Adr (NVO) | 1.6 | $35M | 333k | 103.45 | |
Home Depot (HD) | 1.6 | $34M | 99k | 346.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $32M | 232k | 139.69 | |
Illinois Tool Works (ITW) | 1.4 | $32M | 121k | 261.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $32M | 78k | 406.89 | |
Ross Stores (ROST) | 1.4 | $30M | 218k | 138.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $29M | 60k | 477.63 | |
Union Pacific Corporation (UNP) | 1.3 | $28M | 115k | 245.62 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $27M | 45k | 596.60 | |
Intuit (INTU) | 1.2 | $26M | 42k | 625.04 | |
Johnson & Johnson (JNJ) | 1.1 | $25M | 160k | 156.74 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $25M | 521k | 47.90 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $23M | 464k | 50.23 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $23M | 26k | 878.29 | |
Sherwin-Williams Company (SHW) | 1.0 | $23M | 72k | 311.90 | |
Honeywell International (HON) | 1.0 | $22M | 106k | 209.71 | |
Morgan Stanley Com New (MS) | 1.0 | $21M | 226k | 93.25 | |
Thermo Fisher Scientific (TMO) | 1.0 | $21M | 40k | 530.79 | |
TJX Companies (TJX) | 0.9 | $21M | 219k | 93.81 | |
Stryker Corporation (SYK) | 0.9 | $20M | 65k | 299.46 | |
NVIDIA Corporation (NVDA) | 0.9 | $20M | 39k | 495.22 | |
Texas Instruments Incorporated (TXN) | 0.9 | $19M | 110k | 170.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $19M | 39k | 475.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $19M | 38k | 489.99 | |
UnitedHealth (UNH) | 0.8 | $17M | 32k | 526.47 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $17M | 50k | 337.36 | |
NVR (NVR) | 0.7 | $16M | 2.3k | 7000.45 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $16M | 159k | 99.25 | |
Broadcom (AVGO) | 0.7 | $16M | 14k | 1116.28 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $16M | 156k | 99.79 | |
Eaton Corp SHS (ETN) | 0.7 | $15M | 62k | 240.82 | |
The Trade Desk Com Cl A (TTD) | 0.7 | $14M | 200k | 71.96 | |
Applied Materials (AMAT) | 0.6 | $14M | 87k | 162.07 | |
Merck & Co (MRK) | 0.6 | $14M | 124k | 109.02 | |
Brown Forman Corp CL B (BF.B) | 0.6 | $13M | 235k | 57.10 | |
Zoetis Cl A (ZTS) | 0.6 | $13M | 68k | 197.37 | |
Northrop Grumman Corporation (NOC) | 0.6 | $13M | 28k | 468.13 | |
Amazon (AMZN) | 0.5 | $12M | 79k | 151.94 | |
Qualcomm (QCOM) | 0.5 | $12M | 81k | 144.63 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $12M | 68k | 170.40 | |
Eli Lilly & Co. (LLY) | 0.5 | $11M | 19k | 582.92 | |
Starbucks Corporation (SBUX) | 0.5 | $11M | 112k | 96.01 | |
Abbvie (ABBV) | 0.4 | $9.5M | 62k | 154.97 | |
salesforce (CRM) | 0.4 | $8.8M | 34k | 263.14 | |
Walt Disney Company (DIS) | 0.4 | $8.8M | 97k | 90.29 | |
Raytheon Technologies Corp (RTX) | 0.4 | $8.6M | 103k | 84.14 | |
Amgen (AMGN) | 0.4 | $8.5M | 30k | 288.02 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.4M | 59k | 140.93 | |
ConocoPhillips (COP) | 0.4 | $8.3M | 71k | 116.07 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.2M | 200k | 41.10 | |
Us Bancorp Del Com New (USB) | 0.4 | $8.2M | 189k | 43.28 | |
Cognex Corporation (CGNX) | 0.4 | $7.9M | 190k | 41.74 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $7.6M | 152k | 49.88 | |
Biogen Idec (BIIB) | 0.3 | $7.1M | 28k | 258.77 | |
Caterpillar (CAT) | 0.3 | $7.0M | 24k | 295.67 | |
Chevron Corporation (CVX) | 0.3 | $7.0M | 47k | 149.16 | |
Nextera Energy (NEE) | 0.3 | $6.9M | 114k | 60.74 | |
Darden Restaurants (DRI) | 0.3 | $6.8M | 41k | 164.30 | |
T. Rowe Price (TROW) | 0.3 | $6.6M | 61k | 107.69 | |
Intel Corporation (INTC) | 0.3 | $6.3M | 125k | 50.25 | |
Pepsi (PEP) | 0.3 | $6.3M | 37k | 169.84 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $6.2M | 84k | 73.55 | |
Jefferies Finl Group (JEF) | 0.3 | $6.1M | 150k | 40.41 | |
Cisco Systems (CSCO) | 0.3 | $6.1M | 120k | 50.52 | |
Gilead Sciences (GILD) | 0.3 | $6.0M | 74k | 81.01 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $6.0M | 118k | 50.74 | |
Allegion Ord Shs (ALLE) | 0.3 | $5.9M | 47k | 126.69 | |
Edwards Lifesciences (EW) | 0.3 | $5.6M | 73k | 76.25 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.2M | 149k | 34.77 | |
Enbridge (ENB) | 0.2 | $4.7M | 129k | 36.02 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $4.6M | 63k | 73.98 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $4.4M | 85k | 51.99 | |
Duke Energy Corp Com New (DUK) | 0.2 | $4.3M | 45k | 97.04 | |
American Intl Group Com New (AIG) | 0.2 | $4.2M | 62k | 67.75 | |
Veralto Corp Com Shs (VLTO) | 0.2 | $4.0M | 49k | 82.26 | |
Neogen Corporation (NEOG) | 0.2 | $3.9M | 193k | 20.11 | |
Bunge Global Sa Com Shs (BG) | 0.2 | $3.8M | 38k | 100.95 | |
Provident Financial Services (PFS) | 0.2 | $3.6M | 201k | 18.03 | |
Southern Copper Corporation (SCCO) | 0.2 | $3.5M | 41k | 86.07 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $3.5M | 70k | 50.36 | |
Target Corporation (TGT) | 0.2 | $3.4M | 24k | 142.42 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 34k | 99.98 | |
Citizens Financial (CFG) | 0.2 | $3.3M | 100k | 33.14 | |
Williams-Sonoma (WSM) | 0.1 | $3.3M | 16k | 201.78 | |
Lowe's Companies (LOW) | 0.1 | $3.3M | 15k | 222.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.3M | 9.1k | 356.66 | |
Valero Energy Corporation (VLO) | 0.1 | $3.1M | 24k | 130.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.1M | 16k | 200.71 | |
Bio-techne Corporation (TECH) | 0.1 | $3.1M | 40k | 77.16 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.0M | 12k | 255.32 | |
Kenvue (KVUE) | 0.1 | $2.9M | 135k | 21.53 | |
General Motors Company (GM) | 0.1 | $2.7M | 74k | 35.92 | |
West Pharmaceutical Services (WST) | 0.1 | $2.6M | 7.4k | 352.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 3.7k | 660.28 | |
Servicenow (NOW) | 0.1 | $2.5M | 3.5k | 706.49 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.5M | 65k | 38.01 | |
Abbott Laboratories (ABT) | 0.1 | $2.3M | 21k | 110.07 | |
Installed Bldg Prods (IBP) | 0.1 | $2.3M | 12k | 182.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 28k | 79.71 | |
McDonald's Corporation (MCD) | 0.1 | $2.2M | 7.3k | 296.51 | |
Roku Com Cl A (ROKU) | 0.1 | $2.2M | 24k | 91.66 | |
United Parcel Service CL B (UPS) | 0.1 | $2.1M | 14k | 157.23 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 38k | 56.14 | |
Moody's Corporation (MCO) | 0.1 | $2.0M | 5.0k | 390.56 | |
Inspire Med Sys (INSP) | 0.1 | $1.7M | 8.5k | 203.43 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 13k | 130.92 | |
Pfizer (PFE) | 0.1 | $1.6M | 55k | 28.79 | |
Roper Industries (ROP) | 0.1 | $1.6M | 2.9k | 545.17 | |
Palo Alto Networks (PANW) | 0.1 | $1.5M | 5.2k | 294.88 | |
Trimble Navigation (TRMB) | 0.1 | $1.5M | 28k | 53.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.2k | 453.24 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 5.6k | 236.38 | |
International Business Machines (IBM) | 0.1 | $1.3M | 7.8k | 163.55 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 29k | 43.85 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 39k | 30.45 | |
Henry Schein (HSIC) | 0.1 | $1.1M | 15k | 75.71 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.1M | 38k | 29.58 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 18k | 61.15 | |
Philip Morris International (PM) | 0.0 | $1.1M | 12k | 94.08 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 4.6k | 232.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.1k | 350.91 | |
Paychex (PAYX) | 0.0 | $1.1M | 9.0k | 119.11 | |
Procter & Gamble Company (PG) | 0.0 | $1.1M | 7.3k | 146.54 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | 5.5k | 191.41 | |
Okta Cl A (OKTA) | 0.0 | $1.0M | 12k | 90.53 | |
Illumina (ILMN) | 0.0 | $1.0M | 7.4k | 139.24 | |
Novartis Sponsored Adr (NVS) | 0.0 | $1.0M | 9.9k | 100.97 | |
American Express Company (AXP) | 0.0 | $988k | 5.3k | 187.34 | |
Bank of America Corporation (BAC) | 0.0 | $915k | 27k | 33.67 | |
Take-Two Interactive Software (TTWO) | 0.0 | $905k | 5.6k | 160.95 | |
Wp Carey (WPC) | 0.0 | $869k | 13k | 64.81 | |
Apollo Global Mgmt (APO) | 0.0 | $866k | 9.3k | 93.19 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $855k | 21k | 41.51 | |
Meta Platforms Cl A (META) | 0.0 | $825k | 2.3k | 353.96 | |
Visa Com Cl A (V) | 0.0 | $814k | 3.1k | 260.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $809k | 64k | 12.72 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $808k | 4.2k | 191.17 | |
Ares Capital Corporation (ARCC) | 0.0 | $768k | 38k | 20.03 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $765k | 10k | 74.46 | |
Cme (CME) | 0.0 | $758k | 3.6k | 210.60 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $745k | 11k | 68.42 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $736k | 1.5k | 484.04 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $679k | 12k | 57.64 | |
Bristol Myers Squibb (BMY) | 0.0 | $677k | 13k | 51.31 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $673k | 13k | 52.05 | |
AFLAC Incorporated (AFL) | 0.0 | $669k | 8.1k | 82.50 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $667k | 8.7k | 77.02 | |
Rockwell Automation (ROK) | 0.0 | $655k | 2.1k | 310.48 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $620k | 41k | 15.15 | |
Viatris (VTRS) | 0.0 | $608k | 56k | 10.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $598k | 5.7k | 104.00 | |
Oracle Corporation (ORCL) | 0.0 | $595k | 5.6k | 105.44 | |
Kinder Morgan (KMI) | 0.0 | $587k | 33k | 17.64 | |
Pulte (PHM) | 0.0 | $581k | 5.6k | 103.22 | |
Tesla Motors (TSLA) | 0.0 | $562k | 2.3k | 248.48 | |
Emerson Electric (EMR) | 0.0 | $558k | 5.7k | 97.33 | |
Ameren Corporation (AEE) | 0.0 | $531k | 7.3k | 72.34 | |
Shockwave Med (SWAV) | 0.0 | $529k | 2.8k | 190.56 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $524k | 4.4k | 118.92 | |
Jacobs Engineering Group (J) | 0.0 | $522k | 4.0k | 129.80 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $519k | 1.9k | 277.15 | |
Hp (HPQ) | 0.0 | $510k | 17k | 30.09 | |
Prudential Financial (PRU) | 0.0 | $505k | 4.9k | 103.71 | |
Nike CL B (NKE) | 0.0 | $501k | 4.6k | 108.58 | |
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $498k | 4.9k | 102.72 | |
Akamai Technologies (AKAM) | 0.0 | $487k | 4.1k | 118.35 | |
Whirlpool Corporation (WHR) | 0.0 | $478k | 3.9k | 121.77 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $472k | 7.0k | 67.35 | |
Paypal Holdings (PYPL) | 0.0 | $469k | 7.6k | 61.41 | |
BlackRock (BLK) | 0.0 | $464k | 571.00 | 811.80 | |
Albemarle Corporation (ALB) | 0.0 | $441k | 3.1k | 144.48 | |
Amphenol Corp Cl A (APH) | 0.0 | $431k | 4.4k | 99.13 | |
Dow (DOW) | 0.0 | $430k | 7.8k | 54.84 | |
Coca-Cola Company (KO) | 0.0 | $428k | 7.3k | 58.93 | |
Micron Technology (MU) | 0.0 | $423k | 5.0k | 85.34 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $419k | 1.8k | 232.64 | |
FactSet Research Systems (FDS) | 0.0 | $412k | 864.00 | 477.05 | |
Snap-on Incorporated (SNA) | 0.0 | $405k | 1.4k | 288.84 | |
ConAgra Foods (CAG) | 0.0 | $404k | 14k | 28.66 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $395k | 9.8k | 40.23 | |
Loews Corporation (L) | 0.0 | $390k | 5.6k | 69.59 | |
Arch Cap Group Ord (ACGL) | 0.0 | $386k | 5.2k | 74.27 | |
Qorvo (QRVO) | 0.0 | $380k | 3.4k | 112.61 | |
M&T Bank Corporation (MTB) | 0.0 | $373k | 2.7k | 137.08 | |
Cardinal Health (CAH) | 0.0 | $371k | 3.7k | 100.80 | |
Verizon Communications (VZ) | 0.0 | $369k | 9.8k | 37.70 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $364k | 3.3k | 111.64 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $363k | 60k | 6.08 | |
CF Industries Holdings (CF) | 0.0 | $363k | 4.6k | 79.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $362k | 15k | 24.16 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $360k | 2.7k | 135.85 | |
Pioneer Natural Resources (PXD) | 0.0 | $356k | 1.6k | 224.88 | |
United Rentals (URI) | 0.0 | $356k | 620.00 | 573.42 | |
Expeditors International of Washington (EXPD) | 0.0 | $349k | 2.7k | 127.20 | |
Moderna (MRNA) | 0.0 | $349k | 3.5k | 99.45 | |
Assurant (AIZ) | 0.0 | $345k | 2.0k | 168.49 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $343k | 1.8k | 192.52 | |
3M Company (MMM) | 0.0 | $340k | 3.1k | 109.32 | |
Yum! Brands (YUM) | 0.0 | $340k | 2.6k | 130.66 | |
Vontier Corporation (VNT) | 0.0 | $335k | 9.7k | 34.55 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $333k | 3.9k | 85.37 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $327k | 4.4k | 75.10 | |
Southern Company (SO) | 0.0 | $327k | 4.7k | 70.12 | |
Irhythm Technologies (IRTC) | 0.0 | $322k | 3.0k | 107.04 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $316k | 1.5k | 213.29 | |
Deere & Company (DE) | 0.0 | $309k | 773.00 | 399.87 | |
Unilever Spon Adr New (UL) | 0.0 | $305k | 6.3k | 48.48 | |
Mosaic (MOS) | 0.0 | $304k | 8.5k | 35.73 | |
Hasbro (HAS) | 0.0 | $300k | 5.9k | 51.06 | |
Crown Castle Intl (CCI) | 0.0 | $296k | 2.6k | 115.19 | |
Invesco SHS (IVZ) | 0.0 | $287k | 16k | 17.84 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $284k | 5.0k | 56.40 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $281k | 4.4k | 63.75 | |
W.W. Grainger (GWW) | 0.0 | $279k | 337.00 | 828.69 | |
Docusign (DOCU) | 0.0 | $279k | 4.7k | 59.45 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $272k | 2.2k | 124.97 | |
Acuity Brands (AYI) | 0.0 | $265k | 1.3k | 204.83 | |
Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $263k | 10k | 26.23 | |
General Dynamics Corporation (GD) | 0.0 | $258k | 992.00 | 259.67 | |
Skyworks Solutions (SWKS) | 0.0 | $257k | 2.3k | 112.42 | |
Lamb Weston Hldgs (LW) | 0.0 | $251k | 2.3k | 108.09 | |
Zions Bancorporation (ZION) | 0.0 | $243k | 5.5k | 43.87 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $243k | 753.00 | 322.89 | |
Oneok (OKE) | 0.0 | $241k | 3.4k | 70.22 | |
Wal-Mart Stores (WMT) | 0.0 | $241k | 1.5k | 157.65 | |
MetLife (MET) | 0.0 | $241k | 3.6k | 66.13 | |
Ametek (AME) | 0.0 | $234k | 1.4k | 164.89 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $232k | 3.2k | 72.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.9k | 121.50 | |
Tyler Technologies (TYL) | 0.0 | $230k | 550.00 | 418.12 | |
Sealed Air (SEE) | 0.0 | $230k | 6.3k | 36.52 | |
Zscaler Incorporated (ZS) | 0.0 | $230k | 1.0k | 221.56 | |
General Mills (GIS) | 0.0 | $225k | 3.5k | 65.15 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $219k | 490.00 | 446.29 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $218k | 2.1k | 106.28 | |
Cooper Cos Com New | 0.0 | $217k | 573.00 | 378.44 | |
Middleby Corporation (MIDD) | 0.0 | $215k | 1.5k | 147.17 | |
Compass Minerals International (CMP) | 0.0 | $212k | 8.4k | 25.32 | |
Stanley Black & Decker (SWK) | 0.0 | $204k | 2.1k | 98.10 | |
Dollar General (DG) | 0.0 | $203k | 1.5k | 135.95 | |
BorgWarner (BWA) | 0.0 | $202k | 5.6k | 35.85 | |
At&t (T) | 0.0 | $187k | 11k | 16.78 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $159k | 15k | 10.47 | |
Gabelli Equity Trust (GAB) | 0.0 | $97k | 19k | 5.08 | |
Lumiradx SHS (LMDXF) | 0.0 | $65k | 1.0M | 0.06 | |
Ocular Therapeutix (OCUL) | 0.0 | $62k | 14k | 4.46 | |
Portage Biotech (PRTG) | 0.0 | $21k | 11k | 1.82 |