13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002101
Total Value
$2.32B
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 483,845 | $125.8M | 5.42% |
| 2 | DEXCOM INC | DXCM | 744,066 | $103.2M | 4.45% |
| 3 | ISHARES TR | 464287804 | 731,747 | $80.9M | 3.49% |
| 4 | MASTERCARD INCORPORATED | MA | 150,613 | $72.5M | 3.13% |
| 5 | MICROSOFT CORP | MSFT | 163,295 | $68.7M | 2.96% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 750,580 | $58.0M | 2.50% |
| 7 | ISHARES TR | 464287457 | 689,691 | $56.4M | 2.43% |
| 8 | APPLE INC | AAPL | 324,548 | $55.7M | 2.40% |
| 9 | JPMORGAN CHASE & CO | VYLD | 271,231 | $54.3M | 2.34% |
| 10 | IDEXX LABS INC | 45168D104 | 93,563 | $50.5M | 2.18% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 251,218 | $45.3M | 1.96% |
| 12 | ISHARES GOLD TR | IAU | 1,058,762 | $44.5M | 1.92% |
| 13 | DANAHER CORPORATION | 235851102 | 169,795 | $42.4M | 1.83% |
| 14 | ANALOG DEVICES INC | ADI | 210,347 | $41.6M | 1.79% |
| 15 | NOVO-NORDISK A S | NONOF | 321,869 | $41.3M | 1.78% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 29,161 | $38.8M | 1.67% |
| 17 | HOME DEPOT INC | HD | 97,125 | $37.3M | 1.61% |
| 18 | BOOKING HOLDINGS INC | BKNG | 9,824 | $35.6M | 1.54% |
| 19 | ALPHABET INC | GOOG | 230,710 | $34.8M | 1.50% |
| 20 | NVIDIA CORPORATION | NVDA | 38,365 | $34.7M | 1.50% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 77,717 | $32.5M | 1.40% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 117,999 | $31.7M | 1.37% |
| 23 | ROSS STORES INC | ROST | 214,359 | $31.5M | 1.36% |
| 24 | ISHARES TR | 464287200 | 58,944 | $31.0M | 1.34% |
| 25 | INSULET CORP | PODD | 175,004 | $30.0M | 1.29% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 70,654 | $28.2M | 1.22% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 559,409 | $28.1M | 1.21% |
| 28 | INTUIT | INTU | 41,130 | $26.7M | 1.15% |
| 29 | UNION PAC CORP | UNP | 107,687 | $26.5M | 1.14% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 26,396 | $25.4M | 1.10% |
| 31 | SHERWIN WILLIAMS CO | SHW | 70,667 | $24.5M | 1.06% |
| 32 | JOHNSON & JOHNSON | JNJ | 155,015 | $24.5M | 1.06% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 479,812 | $24.2M | 1.04% |
| 34 | STRYKER CORPORATION | SYK | 64,805 | $23.2M | 1.00% |
| 35 | ADOBE INC | ADBE | 45,063 | $22.7M | 0.98% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 37,614 | $21.9M | 0.94% |
| 37 | TJX COS INC NEW | 872540109 | 214,874 | $21.8M | 0.94% |
| 38 | MORGAN STANLEY | MS-PQ | 229,645 | $21.6M | 0.93% |
| 39 | HONEYWELL INTL INC | 438516106 | 102,877 | $21.1M | 0.91% |
| 40 | APPLIED MATLS INC | 038222105 | 97,522 | $20.1M | 0.87% |
| 41 | ULTA BEAUTY INC | ULTA | 36,972 | $19.3M | 0.83% |
| 42 | NVR INC | NVR | 2,271 | $18.4M | 0.79% |
| 43 | ISHARES TR | 464287226 | 186,394 | $18.3M | 0.79% |
| 44 | THE TRADE DESK INC | 88339J105 | 196,382 | $17.2M | 0.74% |
| 45 | EATON CORP PLC | ETN | 53,473 | $16.7M | 0.72% |
| 46 | MERCK & CO INC | MRK | 123,252 | $16.3M | 0.70% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 31,484 | $15.6M | 0.67% |
| 48 | PIMCO ETF TR | 72201R833 | 151,448 | $15.2M | 0.66% |
| 49 | SPDR S&P 500 ETF TR | SPY | 28,373 | $14.8M | 0.64% |
| 50 | BROADCOM INC | AVGO | 11,176 | $14.8M | 0.64% |
| 51 | ELI LILLY & CO | LLY | 18,822 | $14.6M | 0.63% |
| 52 | AMAZON COM INC | AMZN | 77,592 | $14.0M | 0.60% |
| 53 | PALO ALTO NETWORKS INC | PANW | 48,571 | $13.8M | 0.60% |
| 54 | QUALCOMM INC | QCOM | 80,282 | $13.6M | 0.59% |
| 55 | ABBVIE INC | ABBV | 73,947 | $13.5M | 0.58% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 26,548 | $12.7M | 0.55% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,352 | $12.7M | 0.55% |
| 58 | DISNEY WALT CO | 254687106 | 102,458 | $12.5M | 0.54% |
| 59 | AMGEN INC | AMGN | 41,950 | $11.9M | 0.51% |
| 60 | ZOETIS INC | ZTS | 68,568 | $11.6M | 0.50% |
| 61 | BROWN FORMAN CORP | BF-B | 222,562 | $11.5M | 0.50% |
| 62 | SALESFORCE INC | CRM | 32,785 | $9.9M | 0.43% |
| 63 | STARBUCKS CORP | SBUX | 107,251 | $9.8M | 0.42% |
| 64 | RTX CORPORATION | RTX | 98,848 | $9.6M | 0.42% |
| 65 | CONOCOPHILLIPS | COP | 72,706 | $9.3M | 0.40% |
| 66 | ALPHABET INC | GOOG | 59,112 | $9.0M | 0.39% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 215,365 | $9.0M | 0.39% |
| 68 | CATERPILLAR INC | CAT | 24,314 | $8.9M | 0.38% |
| 69 | PRICE T ROWE GROUP INC | TROW | 66,004 | $8.0M | 0.35% |
| 70 | COGNEX CORP | CGNX | 185,262 | $7.9M | 0.34% |
| 71 | CHEVRON CORP NEW | CVX | 47,852 | $7.5M | 0.33% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 113,306 | $7.2M | 0.31% |
| 73 | DARDEN RESTAURANTS INC | DRI | 42,451 | $7.1M | 0.31% |
| 74 | JEFFERIES FINL GROUP INC | 47233W109 | 158,630 | $7.0M | 0.30% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 72,707 | $6.9M | 0.30% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 91,488 | $6.6M | 0.29% |
| 77 | PEPSICO INC | PEP | 36,091 | $6.3M | 0.27% |
| 78 | ALLEGION PLC | ALLE | 45,678 | $6.2M | 0.27% |
| 79 | CISCO SYS INC | CSCO | 116,268 | $5.8M | 0.25% |
| 80 | BIOGEN INC | BIIB | 26,254 | $5.7M | 0.24% |
| 81 | GILEAD SCIENCES INC | GILD | 75,864 | $5.6M | 0.24% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 152,738 | $5.5M | 0.24% |
| 83 | INTEL CORP | INTC | 121,009 | $5.3M | 0.23% |
| 84 | WILLIAMS SONOMA INC | WSM | 16,350 | $5.2M | 0.22% |
| 85 | PACER FDS TR | 69374H881 | 88,408 | $5.1M | 0.22% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 100,595 | $5.1M | 0.22% |
| 87 | KENVUE INC | KVUE | 234,346 | $5.0M | 0.22% |
| 88 | AMERICAN INTL GROUP INC | 026874784 | 64,172 | $5.0M | 0.22% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,667 | $5.0M | 0.22% |
| 90 | INVESCO ACTIVELY MANAGED ETF | IVZ | 98,615 | $4.9M | 0.21% |
| 91 | ENBRIDGE INC | ENNPF | 131,089 | $4.7M | 0.20% |
| 92 | SOUTHERN COPPER CORP | SCCO | 42,208 | $4.5M | 0.19% |
| 93 | VALERO ENERGY CORP | VLO | 25,408 | $4.3M | 0.19% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 44,056 | $4.3M | 0.18% |
| 95 | TARGET CORP | TGT | 23,779 | $4.2M | 0.18% |
| 96 | BUNGE GLOBAL SA | BG | 39,611 | $4.1M | 0.18% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,295 | $3.9M | 0.17% |
| 98 | EXACT SCIENCES CORP | 30063P105 | 55,520 | $3.8M | 0.17% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 11,742 | $3.8M | 0.16% |
| 100 | VERALTO CORP | VLTO | 42,353 | $3.8M | 0.16% |
| 101 | LOWES COS INC | 548661107 | 14,550 | $3.7M | 0.16% |
| 102 | ISHARES TR | 46434V878 | 64,034 | $3.2M | 0.14% |
| 103 | ISHARES TR | 464287655 | 15,335 | $3.2M | 0.14% |
| 104 | EXXON MOBIL CORP | XOM | 25,888 | $3.0M | 0.13% |
| 105 | NEOGEN CORP | NEOG | 189,626 | $3.0M | 0.13% |
| 106 | PROVIDENT FINL SVCS INC | 74386T105 | 201,947 | $2.9M | 0.13% |
| 107 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,258 | $2.9M | 0.12% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 3,634 | $2.7M | 0.11% |
| 109 | SERVICENOW INC | NOW | 3,459 | $2.6M | 0.11% |
| 110 | ISHARES TR | 46435U663 | 64,576 | $2.6M | 0.11% |
| 111 | COLGATE PALMOLIVE CO | CL | 27,277 | $2.5M | 0.11% |
| 112 | ABBOTT LABS | ABLZF | 20,970 | $2.4M | 0.10% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,841 | $2.3M | 0.10% |
| 114 | CITIZENS FINL GROUP INC | CIA | 60,095 | $2.2M | 0.09% |
| 115 | TEXAS INSTRS INC | 882508104 | 12,198 | $2.1M | 0.09% |
| 116 | BIO-TECHNE CORP | TECH | 29,639 | $2.1M | 0.09% |
| 117 | MCDONALDS CORP | MCD | 7,222 | $2.0M | 0.09% |
| 118 | PFIZER INC | PFE | 70,567 | $2.0M | 0.08% |
| 119 | INSPIRE MED SYS INC | 457730109 | 8,747 | $1.9M | 0.08% |
| 120 | MOODYS CORP | MCO | 4,699 | $1.8M | 0.08% |
| 121 | TRIMBLE INC | TRMB | 28,050 | $1.8M | 0.08% |
| 122 | BLACKSTONE INC | BX | 12,875 | $1.7M | 0.07% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.6M | 0.07% |
| 124 | INSTALLED BLDG PRODS INC | 45780R101 | 5,338 | $1.4M | 0.06% |
| 125 | LOCKHEED MARTIN CORP | LMT | 2,971 | $1.4M | 0.06% |
| 126 | TANDEM DIABETES CARE INC | TNDM | 36,463 | $1.3M | 0.06% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,626 | $1.2M | 0.05% |
| 128 | META PLATFORMS INC | META | 2,406 | $1.2M | 0.05% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 7,745 | $1.2M | 0.05% |
| 130 | AMERICAN EXPRESS CO | AXP | 5,051 | $1.2M | 0.05% |
| 131 | HENRY SCHEIN INC | HSIC | 14,780 | $1.1M | 0.05% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 6,812 | $1.1M | 0.05% |
| 133 | VISA INC | V | 3,928 | $1.1M | 0.05% |
| 134 | ACCENTURE PLC IRELAND | ACN | 3,032 | $1.1M | 0.05% |
| 135 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,295 | $1.0M | 0.05% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 5,435 | $1.0M | 0.04% |
| 137 | OKTA INC | OKTA | 9,770 | $1.0M | 0.04% |
| 138 | COMCAST CORP NEW | CCZ | 23,371 | $1.0M | 0.04% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 4,041 | $1.0M | 0.04% |
| 140 | PAYCHEX INC | PAYX | 8,100 | $994,680 | 0.04% |
| 141 | ILLUMINA INC | ILMN | 7,043 | $967,145 | 0.04% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 10,487 | $960,819 | 0.04% |
| 143 | SHOCKWAVE MED INC | 82489T104 | 2,683 | $873,666 | 0.04% |
| 144 | ISHARES TR | 464289875 | 20,088 | $859,369 | 0.04% |
| 145 | BANK AMERICA CORP | 060505104 | 22,514 | $853,724 | 0.04% |
| 146 | NOVARTIS AG | NVSEF | 8,808 | $851,998 | 0.04% |
| 147 | DEERE & CO | DE | 2,071 | $850,643 | 0.04% |
| 148 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,621 | $834,663 | 0.04% |
| 149 | ISHARES TR | 464287507 | 13,645 | $828,798 | 0.04% |
| 150 | HUNTINGTON BANCSHARES INC | HBANP | 57,882 | $807,454 | 0.03% |
| 151 | VANGUARD WORLD FD | 92204A702 | 1,521 | $797,579 | 0.03% |
| 152 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,018 | $749,941 | 0.03% |
| 153 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $718,204 | 0.03% |
| 154 | ARES CAPITAL CORP | ARCC | 34,148 | $710,962 | 0.03% |
| 155 | ORACLE CORP | ORCL-PD | 5,615 | $705,337 | 0.03% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 12,221 | $704,175 | 0.03% |
| 157 | WP CAREY INC | 92936U109 | 12,395 | $699,574 | 0.03% |
| 158 | AFLAC INC | AFL | 8,106 | $695,982 | 0.03% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 10,648 | $695,528 | 0.03% |
| 160 | PULTE GROUP INC | 745867101 | 5,635 | $679,694 | 0.03% |
| 161 | CORNING INC | GLW | 20,465 | $674,527 | 0.03% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 8,765 | $672,013 | 0.03% |
| 163 | EMERSON ELEC CO | EMR | 5,720 | $648,763 | 0.03% |
| 164 | VIATRIS INC | VTRS | 52,595 | $627,985 | 0.03% |
| 165 | JACOBS SOLUTIONS INC | J | 4,020 | $617,995 | 0.03% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 2,106 | $613,541 | 0.03% |
| 167 | SPDR GOLD TR | GLD | 2,918 | $600,291 | 0.03% |
| 168 | MICRON TECHNOLOGY INC | MU | 5,081 | $599,000 | 0.03% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 2,345 | $597,671 | 0.03% |
| 170 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,375 | $581,788 | 0.03% |
| 171 | RIO TINTO PLC | RTNTF | 8,969 | $571,685 | 0.02% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 29,891 | $548,201 | 0.02% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,900 | $536,877 | 0.02% |
| 174 | HP INC | HPQ | 16,942 | $511,988 | 0.02% |
| 175 | CME GROUP INC | CME | 2,376 | $511,530 | 0.02% |
| 176 | AMPHENOL CORP NEW | 032095101 | 4,351 | $501,888 | 0.02% |
| 177 | PRUDENTIAL FINL INC | PUKPF | 4,267 | $500,946 | 0.02% |
| 178 | LAMB WESTON HLDGS INC | LW | 4,563 | $486,097 | 0.02% |
| 179 | AMEREN CORP | AEE | 6,526 | $482,663 | 0.02% |
| 180 | ARCH CAP GROUP LTD | G0450A105 | 5,200 | $480,688 | 0.02% |
| 181 | ASTRAZENECA PLC | AZN | 7,000 | $474,250 | 0.02% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,077 | $456,640 | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908629 | 1,802 | $450,248 | 0.02% |
| 184 | DOW INC | DOW | 7,764 | $449,769 | 0.02% |
| 185 | AKAMAI TECHNOLOGIES INC | AKAM | 4,111 | $447,113 | 0.02% |
| 186 | UNITED RENTALS INC | URI | 620 | $447,089 | 0.02% |
| 187 | VONTIER CORPORATION | VNT | 9,700 | $439,992 | 0.02% |
| 188 | LOEWS CORP | L | 5,598 | $438,268 | 0.02% |
| 189 | MARATHON OIL CORP | MARA | 14,980 | $424,534 | 0.02% |
| 190 | WHIRLPOOL CORP | WHR-PA | 3,529 | $422,175 | 0.02% |
| 191 | CONAGRA BRANDS INC | CAG | 14,096 | $417,806 | 0.02% |
| 192 | SNAP ON INC | SNA | 1,403 | $415,597 | 0.02% |
| 193 | NIKE INC | NKE | 4,407 | $414,128 | 0.02% |
| 194 | CARDINAL HEALTH INC | CAH | 3,684 | $412,240 | 0.02% |
| 195 | BLACKROCK INC | BLK | 491 | $409,347 | 0.02% |
| 196 | DELTA AIR LINES INC DEL | DAL | 8,419 | $403,018 | 0.02% |
| 197 | ALBEMARLE CORP | ALB-PA | 3,054 | $402,334 | 0.02% |
| 198 | M & T BK CORP | 55261F104 | 2,721 | $395,743 | 0.02% |
| 199 | FACTSET RESH SYS INC | 303075105 | 864 | $392,593 | 0.02% |
| 200 | PAYPAL HLDGS INC | PYPL | 5,803 | $388,743 | 0.02% |
| 201 | COCA COLA CO | KO | 6,339 | $387,821 | 0.02% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 1,550 | $387,562 | 0.02% |
| 203 | QORVO INC | QRVO | 3,370 | $386,978 | 0.02% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 9,188 | $385,529 | 0.02% |
| 205 | CF INDS HLDGS INC | 125269100 | 4,567 | $380,021 | 0.02% |
| 206 | MODERNA INC | MRNA | 3,460 | $368,698 | 0.02% |
| 207 | MCCORMICK & CO INC | MKC-V | 4,800 | $368,688 | 0.02% |
| 208 | ISHARES TR | 464287556 | 2,650 | $363,633 | 0.02% |
| 209 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,904 | $363,268 | 0.02% |
| 210 | PIONEER NAT RES CO | 723787107 | 1,380 | $362,250 | 0.02% |
| 211 | ASSURANT INC | AIZN | 1,910 | $359,539 | 0.02% |
| 212 | MONDELEZ INTL INC | 609207105 | 5,118 | $358,260 | 0.02% |
| 213 | ROKU INC | ROKU | 5,356 | $349,051 | 0.02% |
| 214 | CSX CORP | CSX | 9,394 | $348,236 | 0.02% |
| 215 | ACUITY BRANDS INC | AYI | 1,292 | $347,200 | 0.01% |
| 216 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,987 | $346,492 | 0.01% |
| 217 | GRAINGER W W INC | 384802104 | 337 | $342,831 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908751 | 1,483 | $338,937 | 0.01% |
| 219 | SOUTHERN CO | SOMN | 4,664 | $334,596 | 0.01% |
| 220 | TE CONNECTIVITY LTD | TEL | 2,300 | $334,052 | 0.01% |
| 221 | EXPEDITORS INTL WASH INC | 302130109 | 2,746 | $333,832 | 0.01% |
| 222 | HASBRO INC | HAS | 5,872 | $331,886 | 0.01% |
| 223 | VEEVA SYS INC | VEEV | 1,401 | $324,598 | 0.01% |
| 224 | MASCO CORP | MAS | 3,900 | $307,632 | 0.01% |
| 225 | PHILLIPS 66 | PSX | 1,879 | $306,916 | 0.01% |
| 226 | GENERAL DYNAMICS CORP | GD | 1,067 | $301,417 | 0.01% |
| 227 | FIDELITY COVINGTON TRUST | 31609A305 | 10,021 | $296,121 | 0.01% |
| 228 | D R HORTON INC | 23331A109 | 1,750 | $287,963 | 0.01% |
| 229 | 3M CO | MMM | 2,623 | $278,222 | 0.01% |
| 230 | ONEOK INC NEW | OKE | 3,436 | $275,465 | 0.01% |
| 231 | SPDR SER TR | 78464A763 | 2,088 | $274,030 | 0.01% |
| 232 | CITIGROUP INC | C-PR | 4,286 | $271,047 | 0.01% |
| 233 | WALMART INC | WMT | 4,474 | $269,201 | 0.01% |
| 234 | INVESCO LTD | IVZ | 16,087 | $266,884 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524201 | 4,200 | $260,657 | 0.01% |
| 236 | BIO RAD LABS INC | 090572207 | 753 | $260,441 | 0.01% |
| 237 | AMETEK INC | AME | 1,413 | $258,438 | 0.01% |
| 238 | DIAGEO PLC | DGEAF | 1,726 | $256,726 | 0.01% |
| 239 | DOCUSIGN INC | DOCU | 4,194 | $249,753 | 0.01% |
| 240 | SKYWORKS SOLUTIONS INC | SWKS | 2,285 | $247,512 | 0.01% |
| 241 | KIMBERLY-CLARK CORP | KMB | 1,897 | $245,363 | 0.01% |
| 242 | LAMAR ADVERTISING CO NEW | LAMR | 2,050 | $244,791 | 0.01% |
| 243 | ZIONS BANCORPORATION N A | 989701107 | 5,550 | $240,870 | 0.01% |
| 244 | MIDDLEBY CORP | MIDD | 1,463 | $235,236 | 0.01% |
| 245 | SEALED AIR CORP NEW | SE | 6,295 | $234,174 | 0.01% |
| 246 | TYLER TECHNOLOGIES INC | TYL | 550 | $233,756 | 0.01% |
| 247 | COOPER COS INC | 216648501 | 2,292 | $232,547 | 0.01% |
| 248 | DOLLAR GEN CORP NEW | 256677105 | 1,393 | $217,392 | 0.01% |
| 249 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,500 | $217,210 | 0.01% |
| 250 | ALTRIA GROUP INC | MO | 4,949 | $215,876 | 0.01% |
| 251 | TEXAS PACIFIC LAND CORPORATI | TPL | 372 | $215,206 | 0.01% |
| 252 | UNILEVER PLC | UNLYF | 4,285 | $215,065 | 0.01% |
| 253 | TELEDYNE TECHNOLOGIES INC | TDY | 490 | $210,367 | 0.01% |
| 254 | ISHARES TR | 46429B663 | 1,884 | $207,636 | 0.01% |
| 255 | AT&T INC | T-PC | 11,566 | $203,563 | 0.01% |
| 256 | ISHARES TR | 464287689 | 677 | $203,155 | 0.01% |
| 257 | STANLEY BLACK & DECKER INC | SWK | 2,055 | $201,247 | 0.01% |
| 258 | SIRIUS XM HOLDINGS INC | SIRI | 42,962 | $166,695 | 0.01% |
| 259 | VALLEY NATL BANCORP | 919794107 | 17,815 | $141,808 | 0.01% |
| 260 | PURE CYCLE CORP | PCYO | 14,500 | $137,750 | 0.01% |
| 261 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,000 | $133,600 | 0.01% |
| 262 | OCULAR THERAPEUTIX INC | OCUL | 14,000 | $127,400 | 0.01% |
| 263 | ADAPTHEALTH CORP | AHCO | 10,271 | $118,220 | 0.01% |
| 264 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,500 | $110,160 | 0.00% |
| 265 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $104,880 | 0.00% |
| 266 | PORTAGE BIOTECH INC | G7185A128 | 11,395 | $6,419 | 0.00% |