13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001172661-23-000170
Total Value
$1.95B
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 505,569 | $96.7M | 4.95% |
| 2 | DEXCOM INC | DXCM | 740,659 | $83.9M | 4.29% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 999,050 | $75.1M | 3.85% |
| 4 | ISHARES TR | 464287804 | 662,963 | $62.7M | 3.21% |
| 5 | MASTERCARD INCORPORATED | MA | 166,939 | $58.0M | 2.97% |
| 6 | INSULET CORP | PODD | 185,576 | $54.6M | 2.80% |
| 7 | DANAHER CORPORATION | 235851102 | 174,849 | $46.4M | 2.38% |
| 8 | APPLE INC | AAPL | 347,897 | $45.2M | 2.31% |
| 9 | METTLER TOLEDO INTERNATIONAL | MTD | 29,980 | $43.3M | 2.22% |
| 10 | MICROSOFT CORP | MSFT | 169,382 | $40.6M | 2.08% |
| 11 | IDEXX LABS INC | 45168D104 | 97,750 | $39.9M | 2.04% |
| 12 | JPMORGAN CHASE & CO | VYLD | 292,558 | $39.2M | 2.01% |
| 13 | ANALOG DEVICES INC | ADI | 237,211 | $38.9M | 1.99% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 750,075 | $37.6M | 1.93% |
| 15 | ISHARES GOLD TR | IAU | 1,081,465 | $37.4M | 1.92% |
| 16 | HOME DEPOT INC | HD | 101,150 | $31.9M | 1.64% |
| 17 | JOHNSON & JOHNSON | JNJ | 170,685 | $30.2M | 1.54% |
| 18 | ROSS STORES INC | ROST | 254,875 | $29.6M | 1.51% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 130,091 | $28.7M | 1.47% |
| 20 | PIMCO ETF TR | 72201R833 | 279,404 | $27.6M | 1.41% |
| 21 | NOVO-NORDISK A S | NONOF | 202,084 | $27.4M | 1.40% |
| 22 | HONEYWELL INTL INC | 438516106 | 123,780 | $26.5M | 1.36% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 46,243 | $24.5M | 1.26% |
| 24 | UNION PAC CORP | UNP | 115,914 | $24.0M | 1.23% |
| 25 | ISHARES TR | 464287200 | 61,313 | $23.6M | 1.21% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 74,840 | $21.6M | 1.11% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 86,281 | $21.2M | 1.09% |
| 28 | ALPHABET INC | GOOG | 234,266 | $20.7M | 1.06% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 36,216 | $19.8M | 1.01% |
| 30 | MORGAN STANLEY | MS-PQ | 227,469 | $19.3M | 0.99% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 34,938 | $19.2M | 0.99% |
| 32 | BOOKING HOLDINGS INC | BKNG | 9,162 | $18.5M | 0.95% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 284,706 | $18.4M | 0.94% |
| 34 | TEXAS INSTRS INC | 882508104 | 111,502 | $18.4M | 0.94% |
| 35 | SPDR S&P 500 ETF TR | SPY | 47,162 | $18.0M | 0.92% |
| 36 | BROWN FORMAN CORP | BF-B | 273,024 | $17.9M | 0.92% |
| 37 | ULTA BEAUTY INC | ULTA | 38,093 | $17.9M | 0.91% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 424,350 | $17.8M | 0.91% |
| 39 | SHERWIN WILLIAMS CO | SHW | 73,104 | $17.3M | 0.89% |
| 40 | INTUIT | INTU | 42,490 | $16.5M | 0.85% |
| 41 | STARBUCKS CORP | SBUX | 155,927 | $15.5M | 0.79% |
| 42 | US BANCORP DEL | USB-PS | 345,975 | $15.1M | 0.77% |
| 43 | MERCK & CO INC | MRK | 133,224 | $14.8M | 0.76% |
| 44 | COGNEX CORP | CGNX | 311,414 | $14.7M | 0.75% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 43,093 | $14.5M | 0.74% |
| 46 | TJX COS INC NEW | 872540109 | 176,047 | $14.0M | 0.72% |
| 47 | ARK ETF TR | 00214Q104 | 437,229 | $13.7M | 0.70% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 130,477 | $13.2M | 0.67% |
| 49 | PAYPAL HLDGS INC | PYPL | 175,489 | $12.5M | 0.64% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 523,170 | $10.7M | 0.55% |
| 51 | NVR INC | NVR | 2,293 | $10.6M | 0.54% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,046 | $10.2M | 0.52% |
| 53 | BROADCOM INC | AVGO | 18,153 | $10.1M | 0.52% |
| 54 | DISNEY WALT CO | 254687106 | 107,170 | $9.3M | 0.48% |
| 55 | PFIZER INC | PFE | 180,874 | $9.3M | 0.47% |
| 56 | THE TRADE DESK INC | 88339J105 | 198,987 | $8.9M | 0.46% |
| 57 | QUALCOMM INC | QCOM | 80,345 | $8.8M | 0.45% |
| 58 | AMGEN INC | AMGN | 33,463 | $8.8M | 0.45% |
| 59 | BIOGEN INC | BIIB | 31,714 | $8.8M | 0.45% |
| 60 | ABBVIE INC | ABBV | 54,069 | $8.7M | 0.45% |
| 61 | EATON CORP PLC | ETN | 50,636 | $7.9M | 0.41% |
| 62 | APPLIED MATLS INC | 038222105 | 80,105 | $7.8M | 0.40% |
| 63 | CONOCOPHILLIPS | COP | 62,758 | $7.4M | 0.38% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,673 | $7.3M | 0.37% |
| 65 | CHEVRON CORP NEW | CVX | 40,484 | $7.3M | 0.37% |
| 66 | STRYKER CORPORATION | SYK | 29,588 | $7.2M | 0.37% |
| 67 | SALESFORCE INC | CRM | 53,794 | $7.1M | 0.37% |
| 68 | AMAZON COM INC | AMZN | 78,783 | $6.6M | 0.34% |
| 69 | GILEAD SCIENCES INC | GILD | 73,808 | $6.3M | 0.32% |
| 70 | PRICE T ROWE GROUP INC | TROW | 57,741 | $6.3M | 0.32% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 8,621 | $6.2M | 0.32% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 122,083 | $6.2M | 0.32% |
| 73 | ISHARES TR | 46429B655 | 121,864 | $6.1M | 0.31% |
| 74 | NEOGEN CORP | NEOG | 398,517 | $6.1M | 0.31% |
| 75 | NVIDIA CORPORATION | NVDA | 40,644 | $5.9M | 0.30% |
| 76 | DARDEN RESTAURANTS INC | DRI | 41,594 | $5.8M | 0.29% |
| 77 | CISCO SYS INC | CSCO | 117,867 | $5.6M | 0.29% |
| 78 | INVESCO ACTIVELY MANAGED ETF | IVZ | 113,493 | $5.6M | 0.29% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 72,107 | $5.4M | 0.28% |
| 80 | CATERPILLAR INC | CAT | 21,819 | $5.2M | 0.27% |
| 81 | ENBRIDGE INC | ENNPF | 133,548 | $5.2M | 0.27% |
| 82 | ALPHABET INC | GOOG | 58,708 | $5.2M | 0.27% |
| 83 | BIO-TECHNE CORP | TECH | 62,794 | $5.2M | 0.27% |
| 84 | ISHARES TR | 46434V878 | 98,690 | $4.9M | 0.25% |
| 85 | ALLEGION PLC | ALLE | 46,665 | $4.9M | 0.25% |
| 86 | JEFFERIES FINL GROUP INC | 47233W109 | 141,014 | $4.8M | 0.25% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 44,629 | $4.6M | 0.24% |
| 88 | WEYERHAEUSER CO MTN BE | WY | 147,861 | $4.6M | 0.23% |
| 89 | CITIZENS FINL GROUP INC | CIA | 116,080 | $4.6M | 0.23% |
| 90 | PROVIDENT FINL SVCS INC | 74386T105 | 208,705 | $4.5M | 0.23% |
| 91 | CIENA CORP | CIEN | 84,318 | $4.3M | 0.22% |
| 92 | ILLUMINA INC | ILMN | 19,244 | $3.9M | 0.20% |
| 93 | TARGET CORP | TGT | 25,490 | $3.8M | 0.19% |
| 94 | EXXON MOBIL CORP | XOM | 33,929 | $3.7M | 0.19% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 20,753 | $3.6M | 0.18% |
| 96 | EXACT SCIENCES CORP | 30063P105 | 72,634 | $3.6M | 0.18% |
| 97 | CABOT CORP | CBT | 52,897 | $3.5M | 0.18% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 13,212 | $3.5M | 0.18% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 41,860 | $3.5M | 0.18% |
| 100 | LOWES COS INC | 548661107 | 17,494 | $3.5M | 0.18% |
| 101 | PACER FDS TR | 69374H881 | 74,239 | $3.4M | 0.18% |
| 102 | ABBOTT LABS | ABLZF | 31,128 | $3.4M | 0.17% |
| 103 | PEPSICO INC | PEP | 18,735 | $3.4M | 0.17% |
| 104 | WILLIAMS SONOMA INC | WSM | 29,250 | $3.4M | 0.17% |
| 105 | AMERICAN EXPRESS CO | AXP | 22,039 | $3.3M | 0.17% |
| 106 | INTEL CORP | INTC | 121,826 | $3.2M | 0.16% |
| 107 | HCA HEALTHCARE INC | HCA | 12,704 | $3.0M | 0.16% |
| 108 | DOW INC | DOW | 59,767 | $3.0M | 0.15% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,440 | $2.9M | 0.15% |
| 110 | VALERO ENERGY CORP | VLO | 22,876 | $2.9M | 0.15% |
| 111 | TRUIST FINL CORP | 89832Q109 | 64,582 | $2.8M | 0.14% |
| 112 | ISHARES TR | 464287655 | 15,487 | $2.7M | 0.14% |
| 113 | GENERAL MTRS CO | 37045V100 | 76,960 | $2.6M | 0.13% |
| 114 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,640 | $2.5M | 0.13% |
| 115 | VEEVA SYS INC | VEEV | 15,134 | $2.4M | 0.13% |
| 116 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,848 | $2.3M | 0.12% |
| 117 | COLGATE PALMOLIVE CO | CL | 28,739 | $2.3M | 0.12% |
| 118 | SOUTHERN COPPER CORP | SCCO | 36,668 | $2.2M | 0.11% |
| 119 | ISHARES TR | 46435U663 | 64,576 | $2.1M | 0.11% |
| 120 | MCDONALDS CORP | MCD | 7,621 | $2.0M | 0.10% |
| 121 | TRIMBLE INC | TRMB | 39,025 | $2.0M | 0.10% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 4,303 | $2.0M | 0.10% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,510 | $1.9M | 0.10% |
| 124 | ZOETIS INC | ZTS | 12,830 | $1.9M | 0.10% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,267 | $1.8M | 0.09% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 11,309 | $1.7M | 0.09% |
| 127 | SERVICENOW INC | NOW | 4,382 | $1.7M | 0.09% |
| 128 | MOODYS CORP | MCO | 6,047 | $1.7M | 0.09% |
| 129 | PAYCHEX INC | PAYX | 14,573 | $1.7M | 0.09% |
| 130 | HENRY SCHEIN INC | HSIC | 19,810 | $1.6M | 0.08% |
| 131 | LOCKHEED MARTIN CORP | LMT | 3,086 | $1.5M | 0.08% |
| 132 | SEAGEN INC | SE | 11,067 | $1.4M | 0.07% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 5,660 | $1.4M | 0.07% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 5,794 | $1.4M | 0.07% |
| 135 | LILLY ELI & CO | LLY | 3,583 | $1.3M | 0.07% |
| 136 | TANDEM DIABETES CARE INC | TNDM | 29,124 | $1.3M | 0.07% |
| 137 | CORNING INC | GLW | 40,752 | $1.3M | 0.07% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.2M | 0.06% |
| 139 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,693 | $1.2M | 0.06% |
| 140 | WP CAREY INC | 92936U109 | 15,319 | $1.2M | 0.06% |
| 141 | OKTA INC | OKTA | 17,208 | $1.2M | 0.06% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 10,890 | $1.1M | 0.06% |
| 143 | ROKU INC | ROKU | 27,388 | $1.1M | 0.06% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 7,801 | $1.1M | 0.06% |
| 145 | DOMINOS PIZZA INC | DPZ | 3,068 | $1.1M | 0.05% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 25,850 | $1.0M | 0.05% |
| 147 | COMCAST CORP NEW | CCZ | 29,099 | $1.0M | 0.05% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 10,032 | $1.0M | 0.05% |
| 149 | INSTALLED BLDG PRODS INC | 45780R101 | 11,845 | $1.0M | 0.05% |
| 150 | MODERNA INC | MRNA | 5,627 | $1.0M | 0.05% |
| 151 | BROADSTONE NET LEASE INC | BNL | 62,224 | $1.0M | 0.05% |
| 152 | BANK AMERICA CORP | 060505104 | 30,196 | $1.0M | 0.05% |
| 153 | NUCOR CORP | NUE | 7,154 | $942,969 | 0.05% |
| 154 | MCCORMICK & CO INC | MKC-V | 11,050 | $915,934 | 0.05% |
| 155 | NOVARTIS AG | NVSEF | 9,341 | $847,416 | 0.04% |
| 156 | ISHARES TR | 464289875 | 22,123 | $840,889 | 0.04% |
| 157 | HUNTINGTON BANCSHARES INC | HBANP | 58,824 | $829,418 | 0.04% |
| 158 | ACCENTURE PLC IRELAND | ACN | 3,021 | $806,124 | 0.04% |
| 159 | SPDR GOLD TR | GLD | 4,640 | $787,130 | 0.04% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 10,192 | $767,254 | 0.04% |
| 161 | 3M CO | MMM | 6,277 | $752,738 | 0.04% |
| 162 | PALO ALTO NETWORKS INC | PANW | 5,393 | $752,539 | 0.04% |
| 163 | CME GROUP INC | CME | 4,222 | $709,972 | 0.04% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,945 | $698,182 | 0.04% |
| 165 | ISHARES TR | 464288646 | 13,962 | $695,587 | 0.04% |
| 166 | VISA INC | V | 3,307 | $687,081 | 0.04% |
| 167 | RIO TINTO PLC | RTNTF | 9,316 | $663,299 | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908363 | 1,768 | $621,095 | 0.03% |
| 169 | TYLER TECHNOLOGIES INC | TYL | 1,900 | $612,579 | 0.03% |
| 170 | ARES CAPITAL CORP | ARCC | 33,138 | $612,059 | 0.03% |
| 171 | EMERSON ELEC CO | EMR | 6,245 | $599,895 | 0.03% |
| 172 | EXPEDITORS INTL WASH INC | 302130109 | 5,701 | $592,448 | 0.03% |
| 173 | STATE STR CORP | STT-PG | 7,620 | $591,083 | 0.03% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,207 | $588,299 | 0.03% |
| 175 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,621 | $585,315 | 0.03% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 12,621 | $574,508 | 0.03% |
| 177 | ISHARES TR | 46432F834 | 9,866 | $571,044 | 0.03% |
| 178 | UNILEVER PLC | UNLYF | 11,330 | $570,466 | 0.03% |
| 179 | NIKE INC | NKE | 4,825 | $564,608 | 0.03% |
| 180 | DATADOG INC | DDOG | 7,491 | $550,588 | 0.03% |
| 181 | SPLUNK INC | 848637104 | 6,371 | $548,479 | 0.03% |
| 182 | CONAGRA BRANDS INC | CAG | 14,121 | $546,483 | 0.03% |
| 183 | SOUTHERN CO | SOMN | 7,636 | $545,264 | 0.03% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 29,277 | $529,328 | 0.03% |
| 185 | AFLAC INC | AFL | 7,331 | $527,392 | 0.03% |
| 186 | ZSCALER INC | ZS | 4,571 | $511,495 | 0.03% |
| 187 | ISHARES TR | 464287507 | 2,111 | $510,630 | 0.03% |
| 188 | JACOBS SOLUTIONS INC | J | 4,027 | $483,522 | 0.02% |
| 189 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $480,984 | 0.02% |
| 190 | ASTRAZENECA PLC | AZN | 7,000 | $474,600 | 0.02% |
| 191 | ORACLE CORP | ORCL-PD | 5,749 | $469,947 | 0.02% |
| 192 | ISHARES TR | 464287226 | 4,838 | $469,238 | 0.02% |
| 193 | WHIRLPOOL CORP | WHR-PA | 3,289 | $465,262 | 0.02% |
| 194 | PRUDENTIAL FINL INC | PUKPF | 4,523 | $449,858 | 0.02% |
| 195 | HP INC | HPQ | 16,392 | $440,453 | 0.02% |
| 196 | DOCUSIGN INC | DOCU | 7,919 | $438,871 | 0.02% |
| 197 | BLACKROCK INC | BLK | 614 | $435,099 | 0.02% |
| 198 | BLACKSTONE INC | BX | 5,795 | $429,931 | 0.02% |
| 199 | VIATRIS INC | VTRS | 38,068 | $423,697 | 0.02% |
| 200 | COCA COLA CO | KO | 6,589 | $419,126 | 0.02% |
| 201 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,090 | $416,800 | 0.02% |
| 202 | MARATHON OIL CORP | MARA | 14,912 | $403,668 | 0.02% |
| 203 | PINTEREST INC | PINS | 16,540 | $401,591 | 0.02% |
| 204 | ISHARES TR | 464287556 | 3,057 | $401,411 | 0.02% |
| 205 | VANGUARD WHITEHALL FDS | 921946406 | 3,630 | $392,778 | 0.02% |
| 206 | AMERICAN INTL GROUP INC | 026874784 | 6,000 | $379,440 | 0.02% |
| 207 | MOSAIC CO NEW | MOS | 8,528 | $374,123 | 0.02% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,018 | $373,791 | 0.02% |
| 209 | SCHWAB STRATEGIC TR | 808524201 | 8,060 | $363,913 | 0.02% |
| 210 | MICRON TECHNOLOGY INC | MU | 7,151 | $357,407 | 0.02% |
| 211 | FACTSET RESH SYS INC | 303075105 | 864 | $346,645 | 0.02% |
| 212 | AKAMAI TECHNOLOGIES INC | AKAM | 4,107 | $346,220 | 0.02% |
| 213 | DEERE & CO | DE | 802 | $343,866 | 0.02% |
| 214 | LUMIRADX LTD | G5709L109 | 377,387 | $339,648 | 0.02% |
| 215 | VANGUARD INDEX FDS | 922908629 | 1,665 | $339,344 | 0.02% |
| 216 | CLOUDFLARE INC | NET | 7,496 | $338,894 | 0.02% |
| 217 | LOEWS CORP | L | 5,764 | $336,214 | 0.02% |
| 218 | SNAP ON INC | SNA | 1,468 | $335,423 | 0.02% |
| 219 | YUM BRANDS INC | YUM | 2,600 | $333,008 | 0.02% |
| 220 | KIMBERLY-CLARK CORP | KMB | 2,440 | $331,280 | 0.02% |
| 221 | META PLATFORMS INC | META | 2,745 | $330,333 | 0.02% |
| 222 | AMPHENOL CORP NEW | 032095101 | 4,336 | $330,143 | 0.02% |
| 223 | REALTY INCOME CORP | O | 5,184 | $328,797 | 0.02% |
| 224 | ISHARES INC | 46434G103 | 6,945 | $324,332 | 0.02% |
| 225 | CROWN CASTLE INC | CCI | 2,375 | $322,145 | 0.02% |
| 226 | BIO RAD LABS INC | 090572207 | 753 | $316,629 | 0.02% |
| 227 | SEALED AIR CORP NEW | SE | 6,331 | $315,790 | 0.02% |
| 228 | ATLASSIAN CORPORATION | TEAM | 2,388 | $307,288 | 0.02% |
| 229 | QORVO INC | QRVO | 3,363 | $304,822 | 0.02% |
| 230 | M & T BK CORP | 55261F104 | 2,072 | $300,564 | 0.02% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 1,163 | $299,554 | 0.02% |
| 232 | PIONEER NAT RES CO | 723787107 | 1,300 | $296,907 | 0.02% |
| 233 | AT&T INC | T-PC | 15,918 | $293,050 | 0.02% |
| 234 | COMPASS MINERALS INTL INC | COMP | 7,091 | $290,731 | 0.01% |
| 235 | INVESCO LTD | IVZ | 16,037 | $288,506 | 0.01% |
| 236 | BLOCK INC | BSQKZ | 4,508 | $283,283 | 0.01% |
| 237 | VANGUARD WORLD FDS | 92204A702 | 884 | $282,358 | 0.01% |
| 238 | TESLA INC | TSLA | 2,253 | $277,582 | 0.01% |
| 239 | ZIONS BANCORPORATION N A | 989701107 | 5,595 | $275,050 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908751 | 1,493 | $273,946 | 0.01% |
| 241 | GRAINGER W W INC | 384802104 | 487 | $270,894 | 0.01% |
| 242 | TEXAS PACIFIC LAND CORPORATI | TPL | 114 | $267,242 | 0.01% |
| 243 | DELTA AIR LINES INC DEL | DAL | 8,042 | $264,260 | 0.01% |
| 244 | SPDR SER TR | 78464A763 | 2,088 | $261,230 | 0.01% |
| 245 | METLIFE INC | MET-PF | 3,600 | $260,532 | 0.01% |
| 246 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,152 | $258,682 | 0.01% |
| 247 | ASSURANT INC | AIZN | 2,059 | $257,499 | 0.01% |
| 248 | PULTE GROUP INC | 745867101 | 5,641 | $256,835 | 0.01% |
| 249 | SYSCO CORP | SYY | 3,354 | $256,413 | 0.01% |
| 250 | VANGUARD INDEX FDS | 922908553 | 2,970 | $244,966 | 0.01% |
| 251 | SHOPIFY INC | SHOP | 6,995 | $242,796 | 0.01% |
| 252 | BORGWARNER INC | BWA | 5,644 | $227,171 | 0.01% |
| 253 | PURE CYCLE CORP | PCYO | 21,650 | $226,892 | 0.01% |
| 254 | UNITED RENTALS INC | URI | 637 | $226,403 | 0.01% |
| 255 | GENERAL DYNAMICS CORP | GD | 908 | $225,284 | 0.01% |
| 256 | DIAGEO PLC | DGEAF | 1,262 | $224,876 | 0.01% |
| 257 | ALTRIA GROUP INC | MO | 4,917 | $224,756 | 0.01% |
| 258 | SVB FINANCIAL GROUP | 78486Q101 | 975 | $224,386 | 0.01% |
| 259 | WALMART INC | WMT | 1,568 | $222,327 | 0.01% |
| 260 | MONDELEZ INTL INC | 609207105 | 3,293 | $219,478 | 0.01% |
| 261 | INSPIRE MED SYS INC | 457730109 | 849 | $213,846 | 0.01% |
| 262 | SCOTTS MIRACLE-GRO CO | SMG | 4,400 | $213,796 | 0.01% |
| 263 | ACTIVISION BLIZZARD INC | 00507V109 | 2,785 | $213,192 | 0.01% |
| 264 | ACUITY BRANDS INC | AYI | 1,285 | $212,809 | 0.01% |
| 265 | AMETEK INC | AME | 1,523 | $212,794 | 0.01% |
| 266 | JUNIPER NETWORKS INC | 48203R104 | 6,622 | $211,639 | 0.01% |
| 267 | SPDR SER TR | 78464A110 | 2,098 | $210,274 | 0.01% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 680 | $209,617 | 0.01% |
| 269 | LAMB WESTON HLDGS INC | LW | 2,320 | $207,315 | 0.01% |
| 270 | COUPANG INC | CPNG | 12,690 | $186,670 | 0.01% |
| 271 | ARHAUS INC | ARHS | 13,675 | $133,331 | 0.01% |
| 272 | ALPHATEC HLDGS INC | ATEC | 10,000 | $123,500 | 0.01% |
| 273 | SNAP INC | SNAP | 12,370 | $110,712 | 0.01% |
| 274 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $104,120 | 0.01% |
| 275 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,315 | $92,557 | 0.00% |
| 276 | ORIC PHARMACEUTICALS INC | ORIC | 15,000 | $88,350 | 0.00% |
| 277 | OCULAR THERAPEUTIX INC | OCUL | 12,000 | $33,720 | 0.00% |
| 278 | INVITAE CORP | 46185L103 | 10,635 | $19,781 | 0.00% |