13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001847
Total Value
$2.06B
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 492,680 | $100.6M | 4.89% |
| 2 | DEXCOM INC | DXCM | 741,712 | $86.2M | 4.19% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 986,986 | $75.2M | 3.66% |
| 4 | ISHARES TR | 464287457 | 838,504 | $68.9M | 3.35% |
| 5 | ISHARES TR | 464287804 | 652,470 | $63.1M | 3.07% |
| 6 | MASTERCARD INCORPORATED | MA | 160,950 | $58.5M | 2.84% |
| 7 | INSULET CORP | PODD | 177,624 | $56.7M | 2.75% |
| 8 | APPLE INC | AAPL | 325,093 | $53.6M | 2.60% |
| 9 | MICROSOFT CORP | MSFT | 167,296 | $48.2M | 2.34% |
| 10 | IDEXX LABS INC | 45168D104 | 92,866 | $46.4M | 2.26% |
| 11 | ANALOG DEVICES INC | ADI | 231,648 | $45.7M | 2.22% |
| 12 | METTLER TOLEDO INTERNATIONAL | MTD | 28,451 | $43.5M | 2.12% |
| 13 | DANAHER CORPORATION | 235851102 | 172,646 | $43.5M | 2.11% |
| 14 | ISHARES GOLD TR | IAU | 1,077,614 | $40.3M | 1.96% |
| 15 | JPMORGAN CHASE & CO | VYLD | 285,174 | $37.2M | 1.81% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 674,869 | $34.0M | 1.65% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 123,304 | $30.0M | 1.46% |
| 18 | NOVO-NORDISK A S | NONOF | 185,218 | $29.5M | 1.43% |
| 19 | HOME DEPOT INC | HD | 99,058 | $29.2M | 1.42% |
| 20 | JOHNSON & JOHNSON | JNJ | 179,159 | $27.8M | 1.35% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 272,891 | $26.7M | 1.30% |
| 22 | ROSS STORES INC | ROST | 247,963 | $26.3M | 1.28% |
| 23 | PIMCO ETF TR | 72201R833 | 256,020 | $25.4M | 1.23% |
| 24 | BOOKING HOLDINGS INC | BKNG | 9,546 | $25.3M | 1.23% |
| 25 | ISHARES TR | 464287200 | 61,136 | $25.1M | 1.22% |
| 26 | ALPHABET INC | GOOG | 228,194 | $23.7M | 1.15% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 74,008 | $23.3M | 1.13% |
| 28 | HONEYWELL INTL INC | 438516106 | 121,588 | $23.2M | 1.13% |
| 29 | UNION PAC CORP | UNP | 113,589 | $22.9M | 1.11% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 45,828 | $21.7M | 1.05% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 458,266 | $20.7M | 1.01% |
| 32 | TEXAS INSTRS INC | 882508104 | 110,791 | $20.6M | 1.00% |
| 33 | MORGAN STANLEY | MS-PQ | 233,159 | $20.5M | 0.99% |
| 34 | ULTA BEAUTY INC | ULTA | 37,509 | $20.5M | 0.99% |
| 35 | INTUIT | INTU | 41,269 | $18.4M | 0.89% |
| 36 | BROWN FORMAN CORP | BF-B | 271,134 | $17.4M | 0.85% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 44,510 | $17.2M | 0.83% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 29,284 | $16.9M | 0.82% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 35,644 | $16.5M | 0.80% |
| 40 | SHERWIN WILLIAMS CO | SHW | 70,813 | $15.9M | 0.77% |
| 41 | STARBUCKS CORP | SBUX | 150,212 | $15.6M | 0.76% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 69,278 | $14.6M | 0.71% |
| 43 | COGNEX CORP | CGNX | 290,002 | $14.4M | 0.70% |
| 44 | MERCK & CO INC | MRK | 132,707 | $14.1M | 0.69% |
| 45 | TJX COS INC NEW | 872540109 | 170,815 | $13.4M | 0.65% |
| 46 | PAYPAL HLDGS INC | PYPL | 166,682 | $12.7M | 0.62% |
| 47 | US BANCORP DEL | USB-PS | 350,870 | $12.6M | 0.61% |
| 48 | NVR INC | NVR | 2,218 | $12.4M | 0.60% |
| 49 | THE TRADE DESK INC | 88339J105 | 194,838 | $11.9M | 0.58% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,771 | $11.8M | 0.57% |
| 51 | BROADCOM INC | AVGO | 18,431 | $11.8M | 0.57% |
| 52 | NVIDIA CORPORATION | NVDA | 40,418 | $11.2M | 0.55% |
| 53 | DISNEY WALT CO | 254687106 | 111,901 | $11.2M | 0.54% |
| 54 | SALESFORCE INC | CRM | 53,249 | $10.6M | 0.52% |
| 55 | SPDR S&P 500 ETF TR | SPY | 25,404 | $10.4M | 0.51% |
| 56 | QUALCOMM INC | QCOM | 80,857 | $10.3M | 0.50% |
| 57 | APPLIED MATLS INC | 038222105 | 83,886 | $10.3M | 0.50% |
| 58 | EATON CORP PLC | ETN | 56,250 | $9.6M | 0.47% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,434 | $9.3M | 0.45% |
| 60 | ABBVIE INC | ABBV | 53,857 | $8.6M | 0.42% |
| 61 | BIOGEN INC | BIIB | 30,354 | $8.4M | 0.41% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 208,524 | $8.4M | 0.41% |
| 63 | AMGEN INC | AMGN | 33,345 | $8.1M | 0.39% |
| 64 | AMAZON COM INC | AMZN | 76,133 | $7.9M | 0.38% |
| 65 | STRYKER CORPORATION | SYK | 27,039 | $7.7M | 0.38% |
| 66 | PFIZER INC | PFE | 181,131 | $7.4M | 0.36% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 8,675 | $7.1M | 0.35% |
| 68 | NEOGEN CORP | NEOG | 381,326 | $7.1M | 0.34% |
| 69 | PRICE T ROWE GROUP INC | TROW | 59,765 | $6.7M | 0.33% |
| 70 | CHEVRON CORP NEW | CVX | 40,452 | $6.6M | 0.32% |
| 71 | DARDEN RESTAURANTS INC | DRI | 42,071 | $6.5M | 0.32% |
| 72 | CONOCOPHILLIPS | COP | 65,771 | $6.5M | 0.32% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 109,391 | $6.4M | 0.31% |
| 74 | ALPHABET INC | GOOG | 60,972 | $6.3M | 0.31% |
| 75 | CISCO SYS INC | CSCO | 120,032 | $6.3M | 0.30% |
| 76 | GILEAD SCIENCES INC | GILD | 74,379 | $6.2M | 0.30% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 71,845 | $5.9M | 0.29% |
| 78 | CATERPILLAR INC | CAT | 23,484 | $5.4M | 0.26% |
| 79 | INVESCO ACTIVELY MANAGED ETF | IVZ | 106,279 | $5.3M | 0.26% |
| 80 | ENBRIDGE INC | ENNPF | 135,829 | $5.2M | 0.25% |
| 81 | ALLEGION PLC | ALLE | 45,194 | $4.8M | 0.23% |
| 82 | JEFFERIES FINL GROUP INC | 47233W109 | 151,780 | $4.8M | 0.23% |
| 83 | ISHARES TR | 46434V878 | 95,150 | $4.8M | 0.23% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 152,128 | $4.6M | 0.22% |
| 85 | CABOT CORP | CBT | 59,726 | $4.6M | 0.22% |
| 86 | EXACT SCIENCES CORP | 30063P105 | 66,888 | $4.5M | 0.22% |
| 87 | BIO-TECHNE CORP | TECH | 60,277 | $4.5M | 0.22% |
| 88 | TARGET CORP | TGT | 26,428 | $4.4M | 0.21% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 44,933 | $4.3M | 0.21% |
| 90 | INTEL CORP | INTC | 130,526 | $4.3M | 0.21% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 16,122 | $4.1M | 0.20% |
| 92 | ZOETIS INC | ZTS | 24,610 | $4.1M | 0.20% |
| 93 | ILLUMINA INC | ILMN | 17,301 | $4.0M | 0.20% |
| 94 | CIENA CORP | CIEN | 75,951 | $4.0M | 0.19% |
| 95 | PACER FDS TR | 69374H881 | 84,549 | $4.0M | 0.19% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 20,355 | $3.9M | 0.19% |
| 97 | DOW INC | DOW | 71,945 | $3.9M | 0.19% |
| 98 | PROVIDENT FINL SVCS INC | 74386T105 | 205,113 | $3.9M | 0.19% |
| 99 | EXXON MOBIL CORP | XOM | 33,265 | $3.6M | 0.18% |
| 100 | AMERICAN EXPRESS CO | AXP | 22,039 | $3.6M | 0.18% |
| 101 | CITIZENS FINL GROUP INC | CIA | 115,095 | $3.5M | 0.17% |
| 102 | LOWES COS INC | 548661107 | 17,420 | $3.5M | 0.17% |
| 103 | WILLIAMS SONOMA INC | WSM | 28,450 | $3.5M | 0.17% |
| 104 | BUNGE LIMITED | BG | 36,116 | $3.4M | 0.17% |
| 105 | VALERO ENERGY CORP | VLO | 24,647 | $3.4M | 0.17% |
| 106 | PEPSICO INC | PEP | 18,867 | $3.4M | 0.17% |
| 107 | SEAGEN INC | SE | 16,698 | $3.4M | 0.16% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 41,760 | $3.2M | 0.16% |
| 109 | SOUTHERN COPPER CORP | SCCO | 40,120 | $3.1M | 0.15% |
| 110 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,749 | $3.0M | 0.15% |
| 111 | GENERAL MTRS CO | 37045V100 | 80,741 | $3.0M | 0.14% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 56,134 | $2.9M | 0.14% |
| 113 | ABBOTT LABS | ABLZF | 27,841 | $2.8M | 0.14% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,075 | $2.8M | 0.14% |
| 115 | ISHARES TR | 464287655 | 14,753 | $2.6M | 0.13% |
| 116 | VEEVA SYS INC | VEEV | 13,891 | $2.6M | 0.12% |
| 117 | TRUIST FINL CORP | 89832Q109 | 71,229 | $2.4M | 0.12% |
| 118 | ISHARES TR | 46435U663 | 64,576 | $2.2M | 0.11% |
| 119 | SERVICENOW INC | NOW | 4,602 | $2.1M | 0.10% |
| 120 | MCDONALDS CORP | MCD | 7,581 | $2.1M | 0.10% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 4,259 | $2.1M | 0.10% |
| 122 | COLGATE PALMOLIVE CO | CL | 28,052 | $2.1M | 0.10% |
| 123 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,457 | $2.1M | 0.10% |
| 124 | TRIMBLE INC | TRMB | 39,375 | $2.1M | 0.10% |
| 125 | LILLY ELI & CO | LLY | 5,750 | $2.0M | 0.10% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,471 | $2.0M | 0.09% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,395 | $1.8M | 0.09% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 13,016 | $1.8M | 0.09% |
| 129 | PAYCHEX INC | PAYX | 14,573 | $1.7M | 0.08% |
| 130 | MOODYS CORP | MCO | 5,364 | $1.6M | 0.08% |
| 131 | HENRY SCHEIN INC | HSIC | 19,757 | $1.6M | 0.08% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 10,792 | $1.6M | 0.08% |
| 133 | OKTA INC | OKTA | 17,761 | $1.5M | 0.07% |
| 134 | ROKU INC | ROKU | 23,231 | $1.5M | 0.07% |
| 135 | LOCKHEED MARTIN CORP | LMT | 3,081 | $1.5M | 0.07% |
| 136 | CORNING INC | GLW | 40,452 | $1.4M | 0.07% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 5,794 | $1.3M | 0.06% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.3M | 0.06% |
| 139 | WP CAREY INC | 92936U109 | 16,067 | $1.2M | 0.06% |
| 140 | PALO ALTO NETWORKS INC | PANW | 6,206 | $1.2M | 0.06% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 5,660 | $1.2M | 0.06% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,193 | $1.2M | 0.06% |
| 143 | NUCOR CORP | NUE | 7,635 | $1.2M | 0.06% |
| 144 | BLACKSTONE INC | BX | 13,300 | $1.2M | 0.06% |
| 145 | COMCAST CORP NEW | CCZ | 29,174 | $1.1M | 0.05% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 10,627 | $1.0M | 0.05% |
| 147 | TANDEM DIABETES CARE INC | TNDM | 25,414 | $1.0M | 0.05% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 7,703 | $1.0M | 0.05% |
| 149 | DOMINOS PIZZA INC | DPZ | 3,008 | $992,249 | 0.05% |
| 150 | MCCORMICK & CO INC | MKC-V | 11,050 | $919,471 | 0.04% |
| 151 | ACCENTURE PLC IRELAND | ACN | 3,115 | $890,299 | 0.04% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 22,864 | $889,171 | 0.04% |
| 153 | NOVARTIS AG | NVSEF | 9,606 | $883,752 | 0.04% |
| 154 | BANK AMERICA CORP | 060505104 | 30,157 | $862,485 | 0.04% |
| 155 | ISHARES TR | 464289875 | 21,523 | $857,901 | 0.04% |
| 156 | MODERNA INC | MRNA | 5,533 | $849,759 | 0.04% |
| 157 | CME GROUP INC | CME | 4,204 | $805,151 | 0.04% |
| 158 | SPDR GOLD TR | GLD | 4,324 | $792,244 | 0.04% |
| 159 | INSTALLED BLDG PRODS INC | 45780R101 | 6,845 | $780,536 | 0.04% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 10,166 | $777,598 | 0.04% |
| 161 | VISA INC | V | 3,255 | $733,893 | 0.04% |
| 162 | HUNTINGTON BANCSHARES INC | HBANP | 62,202 | $696,663 | 0.03% |
| 163 | RIO TINTO PLC | RTNTF | 10,099 | $692,792 | 0.03% |
| 164 | TYLER TECHNOLOGIES INC | TYL | 1,900 | $673,816 | 0.03% |
| 165 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,621 | $670,586 | 0.03% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 2,242 | $657,915 | 0.03% |
| 167 | ARES CAPITAL CORP | ARCC | 35,453 | $647,904 | 0.03% |
| 168 | EXPEDITORS INTL WASH INC | 302130109 | 5,643 | $621,408 | 0.03% |
| 169 | VANGUARD WORLD FDS | 92204A702 | 1,608 | $619,879 | 0.03% |
| 170 | UNILEVER PLC | UNLYF | 11,330 | $588,367 | 0.03% |
| 171 | NIKE INC | NKE | 4,765 | $584,417 | 0.03% |
| 172 | META PLATFORMS INC | META | 2,751 | $583,047 | 0.03% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 12,621 | $573,499 | 0.03% |
| 174 | STATE STR CORP | STT-PG | 7,520 | $569,189 | 0.03% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 31,577 | $552,914 | 0.03% |
| 176 | EMERSON ELEC CO | EMR | 6,245 | $544,190 | 0.03% |
| 177 | SOUTHERN CO | SOMN | 7,639 | $531,489 | 0.03% |
| 178 | DATADOG INC | DDOG | 7,313 | $531,363 | 0.03% |
| 179 | CONAGRA BRANDS INC | CAG | 13,985 | $525,277 | 0.03% |
| 180 | ORACLE CORP | ORCL-PD | 5,651 | $525,118 | 0.03% |
| 181 | ZSCALER INC | ZS | 4,479 | $523,282 | 0.03% |
| 182 | 3M CO | MMM | 4,913 | $516,406 | 0.03% |
| 183 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $510,023 | 0.02% |
| 184 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,945 | $501,807 | 0.02% |
| 185 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,977 | $498,721 | 0.02% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,330 | $495,797 | 0.02% |
| 187 | ISHARES TR | 464287507 | 1,959 | $490,064 | 0.02% |
| 188 | SHOCKWAVE MED INC | 82489T104 | 2,259 | $489,819 | 0.02% |
| 189 | ASTRAZENECA PLC | AZN | 7,000 | $485,870 | 0.02% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 9,955 | $481,526 | 0.02% |
| 191 | WHIRLPOOL CORP | WHR-PA | 3,640 | $480,553 | 0.02% |
| 192 | ISHARES TR | 464287226 | 4,810 | $479,269 | 0.02% |
| 193 | SPLUNK INC | 848637104 | 4,970 | $476,524 | 0.02% |
| 194 | HP INC | HPQ | 16,137 | $473,621 | 0.02% |
| 195 | TESLA INC | TSLA | 2,271 | $471,142 | 0.02% |
| 196 | JACOBS SOLUTIONS INC | J | 3,988 | $468,630 | 0.02% |
| 197 | AFLAC INC | AFL | 7,257 | $468,222 | 0.02% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,852 | $463,913 | 0.02% |
| 199 | CLOUDFLARE INC | NET | 7,219 | $445,124 | 0.02% |
| 200 | ATLASSIAN CORPORATION | TEAM | 2,590 | $443,331 | 0.02% |
| 201 | DOCUSIGN INC | DOCU | 7,554 | $440,399 | 0.02% |
| 202 | BLACKROCK INC | BLK | 654 | $437,605 | 0.02% |
| 203 | MICRON TECHNOLOGY INC | MU | 7,151 | $431,492 | 0.02% |
| 204 | ISHARES TR | 464288646 | 8,387 | $423,879 | 0.02% |
| 205 | COCA COLA CO | KO | 6,589 | $408,716 | 0.02% |
| 206 | VIATRIS INC | VTRS | 40,820 | $392,689 | 0.02% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 4,727 | $391,112 | 0.02% |
| 208 | MOSAIC CO NEW | MOS | 8,452 | $387,778 | 0.02% |
| 209 | ISHARES TR | 464287556 | 2,852 | $368,306 | 0.02% |
| 210 | ARCH CAP GROUP LTD | G0450A105 | 5,400 | $366,498 | 0.02% |
| 211 | BIO RAD LABS INC | 090572207 | 753 | $360,703 | 0.02% |
| 212 | SNAP ON INC | SNA | 1,453 | $358,732 | 0.02% |
| 213 | FACTSET RESH SYS INC | 303075105 | 864 | $358,638 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908751 | 1,876 | $355,663 | 0.02% |
| 215 | MARATHON OIL CORP | MARA | 14,757 | $353,578 | 0.02% |
| 216 | AMPHENOL CORP NEW | 032095101 | 4,292 | $350,743 | 0.02% |
| 217 | YUM BRANDS INC | YUM | 2,600 | $343,408 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908629 | 1,618 | $341,269 | 0.02% |
| 219 | QORVO INC | QRVO | 3,331 | $338,330 | 0.02% |
| 220 | GRAINGER W W INC | 384802104 | 487 | $335,451 | 0.02% |
| 221 | KIMBERLY-CLARK CORP | KMB | 2,440 | $327,559 | 0.02% |
| 222 | CF INDS HLDGS INC | 125269100 | 4,503 | $326,423 | 0.02% |
| 223 | PULTE GROUP INC | 745867101 | 5,586 | $325,553 | 0.02% |
| 224 | LOEWS CORP | L | 5,554 | $322,244 | 0.02% |
| 225 | DEERE & CO | DE | 773 | $319,157 | 0.02% |
| 226 | AKAMAI TECHNOLOGIES INC | AKAM | 4,065 | $318,290 | 0.02% |
| 227 | CROWN CASTLE INC | CCI | 2,375 | $317,870 | 0.02% |
| 228 | DELTA AIR LINES INC DEL | DAL | 9,085 | $317,249 | 0.02% |
| 229 | AT&T INC | T-PC | 16,018 | $308,347 | 0.01% |
| 230 | SCOTTS MIRACLE-GRO CO | SMG | 4,400 | $306,856 | 0.01% |
| 231 | BLOCK INC | BSQKZ | 4,358 | $299,177 | 0.01% |
| 232 | SHOPIFY INC | SHOP | 6,240 | $299,146 | 0.01% |
| 233 | PIONEER NAT RES CO | 723787107 | 1,434 | $292,881 | 0.01% |
| 234 | SEALED AIR CORP NEW | SE | 6,268 | $287,764 | 0.01% |
| 235 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,152 | $279,548 | 0.01% |
| 236 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,687 | $275,268 | 0.01% |
| 237 | COMPASS MINERALS INTL INC | COMP | 8,014 | $274,801 | 0.01% |
| 238 | BORGWARNER INC | BWA | 5,590 | $274,525 | 0.01% |
| 239 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,172 | $269,394 | 0.01% |
| 240 | REALTY INCOME CORP | O | 4,209 | $266,490 | 0.01% |
| 241 | NEWELL BRANDS INC | NWL | 21,109 | $262,596 | 0.01% |
| 242 | VONTIER CORPORATION | VNT | 9,581 | $261,945 | 0.01% |
| 243 | INVESCO LTD | IVZ | 15,875 | $260,350 | 0.01% |
| 244 | SYSCO CORP | SYY | 3,354 | $259,030 | 0.01% |
| 245 | SPDR SER TR | 78464A763 | 2,088 | $258,307 | 0.01% |
| 246 | SKYWORKS SOLUTIONS INC | SWKS | 2,176 | $256,725 | 0.01% |
| 247 | AMERICAN INTL GROUP INC | 026874784 | 5,000 | $251,800 | 0.01% |
| 248 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,744 | $247,554 | 0.01% |
| 249 | VANGUARD INDEX FDS | 922908553 | 2,970 | $246,629 | 0.01% |
| 250 | ASSURANT INC | AIZN | 2,038 | $244,703 | 0.01% |
| 251 | UNITED RENTALS INC | URI | 610 | $241,414 | 0.01% |
| 252 | M & T BK CORP | 55261F104 | 2,011 | $240,456 | 0.01% |
| 253 | LAMB WESTON HLDGS INC | LW | 2,297 | $240,083 | 0.01% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 11,244 | $233,876 | 0.01% |
| 255 | ACUITY BRANDS INC | AYI | 1,272 | $232,433 | 0.01% |
| 256 | MONDELEZ INTL INC | 609207105 | 3,293 | $229,588 | 0.01% |
| 257 | GENERAL DYNAMICS CORP | GD | 992 | $226,385 | 0.01% |
| 258 | ALTRIA GROUP INC | MO | 4,917 | $219,397 | 0.01% |
| 259 | WALMART INC | WMT | 1,468 | $216,457 | 0.01% |
| 260 | TELEDYNE TECHNOLOGIES INC | TDY | 483 | $216,075 | 0.01% |
| 261 | MIDDLEBY CORP | MIDD | 1,463 | $214,491 | 0.01% |
| 262 | HCA HEALTHCARE INC | HCA | 811 | $213,845 | 0.01% |
| 263 | COOPER COS INC | 216648402 | 567 | $211,696 | 0.01% |
| 264 | TEXAS PACIFIC LAND CORPORATI | TPL | 124 | $210,927 | 0.01% |
| 265 | DIAGEO PLC | DGEAF | 1,152 | $208,720 | 0.01% |
| 266 | METLIFE INC | MET-PF | 3,600 | $208,584 | 0.01% |
| 267 | AMETEK INC | AME | 1,418 | $206,078 | 0.01% |
| 268 | LAMAR ADVERTISING CO NEW | LAMR | 2,050 | $204,775 | 0.01% |
| 269 | GXO LOGISTICS INCORPORATED | GXO | 4,050 | $204,363 | 0.01% |
| 270 | LUMIRADX LTD | G5709L109 | 435,000 | $202,275 | 0.01% |
| 271 | PURE CYCLE CORP | PCYO | 17,200 | $162,540 | 0.01% |
| 272 | ALPHATEC HLDGS INC | ATEC | 10,000 | $156,000 | 0.01% |
| 273 | TG THERAPEUTICS INC | TGTX | 10,000 | $150,400 | 0.01% |
| 274 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,315 | $131,028 | 0.01% |
| 275 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $109,060 | 0.01% |
| 276 | OCULAR THERAPEUTIX INC | OCUL | 12,000 | $63,240 | 0.00% |