13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003468
Total Value
$2.33B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 485,342 | $129.8M | 5.57% |
| 2 | ISHARES TR | 464287804 | 833,164 | $88.9M | 3.81% |
| 3 | DEXCOM INC | DXCM | 705,628 | $80.0M | 3.43% |
| 4 | MICROSOFT CORP | MSFT | 164,133 | $73.4M | 3.15% |
| 5 | APPLE INC | AAPL | 322,744 | $68.0M | 2.92% |
| 6 | MASTERCARD INCORPORATED | MA | 147,006 | $64.9M | 2.78% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 756,037 | $58.4M | 2.51% |
| 8 | ISHARES TR | 464287457 | 697,332 | $56.9M | 2.44% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 270,518 | $54.7M | 2.35% |
| 10 | ISHARES GOLD TR | IAU | 1,049,987 | $46.1M | 1.98% |
| 11 | ANALOG DEVICES INC | ADI | 199,938 | $45.6M | 1.96% |
| 12 | NOVO-NORDISK A S | NONOF | 306,608 | $43.8M | 1.88% |
| 13 | IDEXX LABS INC | 45168D104 | 88,859 | $43.3M | 1.86% |
| 14 | ALPHABET INC | GOOG | 232,772 | $42.4M | 1.82% |
| 15 | NVIDIA CORPORATION | NVDA | 336,917 | $41.6M | 1.79% |
| 16 | DANAHER CORPORATION | 235851102 | 161,686 | $40.4M | 1.73% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 247,917 | $40.2M | 1.73% |
| 18 | BOOKING HOLDINGS INC | BKNG | 10,095 | $40.0M | 1.72% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 28,008 | $39.1M | 1.68% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 79,232 | $37.1M | 1.59% |
| 21 | INSULET CORP | PODD | 166,556 | $33.6M | 1.44% |
| 22 | ISHARES TR | 464287200 | 58,070 | $31.8M | 1.36% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 71,144 | $31.6M | 1.36% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 133,516 | $31.6M | 1.36% |
| 25 | ROSS STORES INC | ROST | 208,686 | $30.3M | 1.30% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 606,816 | $30.0M | 1.29% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 26,988 | $28.4M | 1.22% |
| 28 | INTUIT | INTU | 41,727 | $27.4M | 1.18% |
| 29 | HOME DEPOT INC | HD | 79,108 | $27.2M | 1.17% |
| 30 | ADOBE INC | ADBE | 45,764 | $25.4M | 1.09% |
| 31 | UNION PAC CORP | UNP | 109,436 | $24.8M | 1.06% |
| 32 | ZOETIS INC | ZTS | 142,789 | $24.8M | 1.06% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 478,594 | $24.2M | 1.04% |
| 34 | TJX COS INC NEW | 872540109 | 219,150 | $24.1M | 1.04% |
| 35 | APPLIED MATLS INC | 038222105 | 99,748 | $23.5M | 1.01% |
| 36 | MORGAN STANLEY | MS-PQ | 232,504 | $22.6M | 0.97% |
| 37 | STRYKER CORPORATION | SYK | 66,059 | $22.5M | 0.96% |
| 38 | SHERWIN WILLIAMS CO | SHW | 71,679 | $21.4M | 0.92% |
| 39 | JOHNSON & JOHNSON | JNJ | 145,678 | $21.3M | 0.91% |
| 40 | HONEYWELL INTL INC | 438516106 | 96,918 | $20.7M | 0.89% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 36,062 | $19.9M | 0.86% |
| 42 | THE TRADE DESK INC | 88339J105 | 202,207 | $19.7M | 0.85% |
| 43 | ISHARES TR | 464287226 | 199,686 | $19.4M | 0.83% |
| 44 | NVR INC | NVR | 2,319 | $17.6M | 0.76% |
| 45 | ELI LILLY & CO | LLY | 19,044 | $17.2M | 0.74% |
| 46 | BROADCOM INC | AVGO | 10,733 | $17.2M | 0.74% |
| 47 | PALO ALTO NETWORKS INC | PANW | 49,875 | $16.9M | 0.73% |
| 48 | QUALCOMM INC | QCOM | 79,401 | $15.8M | 0.68% |
| 49 | SPDR S&P 500 ETF TR | SPY | 28,774 | $15.7M | 0.67% |
| 50 | MERCK & CO INC | MRK | 117,523 | $14.5M | 0.62% |
| 51 | AMAZON COM INC | AMZN | 75,020 | $14.5M | 0.62% |
| 52 | ULTA BEAUTY INC | ULTA | 37,503 | $14.5M | 0.62% |
| 53 | PIMCO ETF TR | 72201R833 | 142,663 | $14.4M | 0.62% |
| 54 | EATON CORP PLC | ETN | 45,753 | $14.3M | 0.62% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,234 | $13.9M | 0.60% |
| 56 | AMGEN INC | AMGN | 41,693 | $13.0M | 0.56% |
| 57 | ABBVIE INC | ABBV | 72,834 | $12.5M | 0.54% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 22,018 | $11.2M | 0.48% |
| 59 | DISNEY WALT CO | 254687106 | 103,571 | $10.3M | 0.44% |
| 60 | ALPHABET INC | GOOG | 55,979 | $10.3M | 0.44% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 222,086 | $9.7M | 0.42% |
| 62 | FORTINET INC | FTNT | 157,047 | $9.5M | 0.41% |
| 63 | RTX CORPORATION | RTX | 91,925 | $9.2M | 0.40% |
| 64 | CONOCOPHILLIPS | COP | 72,335 | $8.3M | 0.36% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 115,258 | $8.2M | 0.35% |
| 66 | SALESFORCE INC | CRM | 31,206 | $8.0M | 0.34% |
| 67 | JEFFERIES FINL GROUP INC | 47233W109 | 159,927 | $8.0M | 0.34% |
| 68 | COGNEX CORP | CGNX | 169,140 | $7.9M | 0.34% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 18,042 | $7.9M | 0.34% |
| 70 | BROWN FORMAN CORP | BF-B | 181,761 | $7.9M | 0.34% |
| 71 | PRICE T ROWE GROUP INC | TROW | 67,509 | $7.8M | 0.33% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 107,990 | $7.8M | 0.33% |
| 73 | STARBUCKS CORP | SBUX | 97,565 | $7.6M | 0.33% |
| 74 | CHEVRON CORP NEW | CVX | 47,791 | $7.5M | 0.32% |
| 75 | CATERPILLAR INC | CAT | 20,327 | $6.8M | 0.29% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,843 | $6.6M | 0.28% |
| 77 | DARDEN RESTAURANTS INC | DRI | 42,002 | $6.4M | 0.27% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 67,525 | $6.2M | 0.27% |
| 79 | PEPSICO INC | PEP | 34,951 | $5.8M | 0.25% |
| 80 | BIOGEN INC | BIIB | 24,661 | $5.7M | 0.25% |
| 81 | ALLEGION PLC | ALLE | 46,518 | $5.5M | 0.24% |
| 82 | CISCO SYS INC | CSCO | 114,483 | $5.4M | 0.23% |
| 83 | GILEAD SCIENCES INC | GILD | 75,547 | $5.2M | 0.22% |
| 84 | SOUTHERN COPPER CORP | SCCO | 46,886 | $5.1M | 0.22% |
| 85 | PACER FDS TR | 69374H881 | 91,871 | $5.0M | 0.21% |
| 86 | AMERICAN INTL GROUP INC | 026874784 | 65,357 | $4.9M | 0.21% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 19,880 | $4.7M | 0.20% |
| 88 | ENBRIDGE INC | ENNPF | 129,080 | $4.6M | 0.20% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 44,247 | $4.4M | 0.19% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 11,377 | $4.4M | 0.19% |
| 91 | KENVUE INC | KVUE | 238,984 | $4.3M | 0.19% |
| 92 | BUNGE GLOBAL SA | BG | 40,263 | $4.3M | 0.18% |
| 93 | WILLIAMS SONOMA INC | WSM | 15,050 | $4.2M | 0.18% |
| 94 | EQUINIX INC | EQIX | 5,235 | $4.0M | 0.17% |
| 95 | VALERO ENERGY CORP | VLO | 25,193 | $3.9M | 0.17% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $3.9M | 0.17% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 74,261 | $3.8M | 0.16% |
| 98 | VERALTO CORP | VLTO | 38,884 | $3.7M | 0.16% |
| 99 | TARGET CORP | TGT | 24,572 | $3.6M | 0.16% |
| 100 | PINNACLE WEST CAP CORP | PNW | 47,127 | $3.6M | 0.15% |
| 101 | POWERSHARES ACTIVELY MANAGED | IVZ | 66,484 | $3.3M | 0.14% |
| 102 | ISHARES TR | 464287655 | 15,769 | $3.2M | 0.14% |
| 103 | EXXON MOBIL CORP | XOM | 27,103 | $3.1M | 0.13% |
| 104 | LOWES COS INC | 548661107 | 13,740 | $3.0M | 0.13% |
| 105 | ISHARES TR | 46434V878 | 56,325 | $2.8M | 0.12% |
| 106 | NEOGEN CORP | NEOG | 178,014 | $2.8M | 0.12% |
| 107 | PROVIDENT FINL SVCS INC | 74386T105 | 191,997 | $2.8M | 0.12% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 3,212 | $2.7M | 0.12% |
| 109 | PFIZER INC | PFE | 95,299 | $2.7M | 0.11% |
| 110 | SERVICENOW INC | NOW | 3,382 | $2.7M | 0.11% |
| 111 | COLGATE PALMOLIVE CO | CL | 26,677 | $2.6M | 0.11% |
| 112 | ISHARES TR | 46435U663 | 64,576 | $2.5M | 0.11% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,821 | $2.2M | 0.10% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,091 | $2.2M | 0.09% |
| 115 | INSTALLED BLDG PRODS INC | 45780R101 | 9,801 | $2.0M | 0.09% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,313 | $2.0M | 0.09% |
| 117 | ABBOTT LABS | ABLZF | 19,113 | $2.0M | 0.09% |
| 118 | TEXAS INSTRS INC | 882508104 | 9,999 | $1.9M | 0.08% |
| 119 | MOODYS CORP | MCO | 4,329 | $1.8M | 0.08% |
| 120 | EXACT SCIENCES CORP | 30063P105 | 42,901 | $1.8M | 0.08% |
| 121 | CITIZENS FINL GROUP INC | CIA | 44,825 | $1.6M | 0.07% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.6M | 0.07% |
| 123 | BLACKSTONE INC | BX | 12,850 | $1.6M | 0.07% |
| 124 | TRIMBLE INC | TRMB | 27,700 | $1.5M | 0.07% |
| 125 | MCDONALDS CORP | MCD | 5,563 | $1.4M | 0.06% |
| 126 | TANDEM DIABETES CARE INC | TNDM | 33,580 | $1.4M | 0.06% |
| 127 | LOCKHEED MARTIN CORP | LMT | 2,709 | $1.3M | 0.05% |
| 128 | META PLATFORMS INC | META | 2,358 | $1.2M | 0.05% |
| 129 | AMERICAN EXPRESS CO | AXP | 5,054 | $1.2M | 0.05% |
| 130 | INSPIRE MED SYS INC | 457730109 | 8,575 | $1.1M | 0.05% |
| 131 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,636 | $1.1M | 0.05% |
| 132 | ORACLE CORP | ORCL-PD | 7,735 | $1.1M | 0.05% |
| 133 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,985 | $1.1M | 0.05% |
| 134 | VISA INC | V | 3,990 | $1.0M | 0.04% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 6,298 | $1.0M | 0.04% |
| 136 | COMCAST CORP NEW | CCZ | 25,833 | $1.0M | 0.04% |
| 137 | INVESCO QQQ TR | IVZ | 2,073 | $993,196 | 0.04% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 6,849 | $937,286 | 0.04% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 9,152 | $927,373 | 0.04% |
| 140 | PAYCHEX INC | PAYX | 7,650 | $906,984 | 0.04% |
| 141 | VANGUARD WORLD FD | 92204A702 | 1,572 | $906,291 | 0.04% |
| 142 | HENRY SCHEIN INC | HSIC | 13,880 | $889,708 | 0.04% |
| 143 | ACCENTURE PLC IRELAND | ACN | 2,921 | $886,261 | 0.04% |
| 144 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,621 | $874,010 | 0.04% |
| 145 | NOVARTIS AG | NVSEF | 8,046 | $856,578 | 0.04% |
| 146 | OKTA INC | OKTA | 8,870 | $830,321 | 0.04% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 4,791 | $828,622 | 0.04% |
| 148 | BANK AMERICA CORP | 060505104 | 20,632 | $820,527 | 0.04% |
| 149 | ISHARES TR | 464287507 | 13,645 | $798,506 | 0.03% |
| 150 | ISHARES TR | 464289875 | 18,223 | $783,786 | 0.03% |
| 151 | CORNING INC | GLW | 20,115 | $781,468 | 0.03% |
| 152 | MICRON TECHNOLOGY INC | MU | 5,760 | $757,613 | 0.03% |
| 153 | DEERE & CO | DE | 2,006 | $749,502 | 0.03% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 12,221 | $731,916 | 0.03% |
| 155 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $730,474 | 0.03% |
| 156 | AFLAC INC | AFL | 8,106 | $723,947 | 0.03% |
| 157 | BIO-TECHNE CORP | TECH | 10,067 | $721,301 | 0.03% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 9,063 | $695,133 | 0.03% |
| 159 | EMERSON ELEC CO | EMR | 5,720 | $630,116 | 0.03% |
| 160 | PULTE GROUP INC | 745867101 | 5,635 | $620,414 | 0.03% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 9,210 | $612,189 | 0.03% |
| 162 | ARES CAPITAL CORP | ARCC | 29,302 | $610,654 | 0.03% |
| 163 | HP INC | HPQ | 16,942 | $593,309 | 0.03% |
| 164 | AMPHENOL CORP NEW | 032095101 | 8,702 | $586,254 | 0.03% |
| 165 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,375 | $583,100 | 0.03% |
| 166 | JACOBS SOLUTIONS INC | J | 4,020 | $561,635 | 0.02% |
| 167 | WP CAREY INC | 92936U109 | 10,146 | $558,538 | 0.02% |
| 168 | ASTRAZENECA PLC | AZN | 7,019 | $547,412 | 0.02% |
| 169 | ARCH CAP GROUP LTD | G0450A105 | 5,200 | $524,628 | 0.02% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 26,098 | $518,568 | 0.02% |
| 171 | SPDR GOLD TR | GLD | 2,352 | $505,704 | 0.02% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 2,345 | $503,449 | 0.02% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 12,105 | $499,211 | 0.02% |
| 174 | AT&T INC | T-PC | 26,074 | $498,275 | 0.02% |
| 175 | VIATRIS INC | VTRS | 46,305 | $492,223 | 0.02% |
| 176 | ROCKWELL AUTOMATION INC | ROK | 1,787 | $491,926 | 0.02% |
| 177 | CME GROUP INC | CME | 2,376 | $467,122 | 0.02% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,077 | $445,147 | 0.02% |
| 179 | INTEL CORP | INTC | 14,156 | $438,412 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908629 | 1,802 | $436,265 | 0.02% |
| 181 | MARATHON OIL CORP | MARA | 14,980 | $429,477 | 0.02% |
| 182 | LOEWS CORP | L | 5,598 | $418,395 | 0.02% |
| 183 | M & T BK CORP | 55261F104 | 2,721 | $411,851 | 0.02% |
| 184 | MODERNA INC | MRNA | 3,447 | $409,332 | 0.02% |
| 185 | COCA COLA CO | KO | 6,417 | $408,443 | 0.02% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 1,557 | $403,746 | 0.02% |
| 187 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,904 | $403,167 | 0.02% |
| 188 | DOW INC | DOW | 7,576 | $401,907 | 0.02% |
| 189 | PRUDENTIAL FINL INC | PUKPF | 3,424 | $401,259 | 0.02% |
| 190 | UNITED RENTALS INC | URI | 620 | $400,973 | 0.02% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,651 | $400,807 | 0.02% |
| 192 | CONAGRA BRANDS INC | CAG | 14,096 | $400,609 | 0.02% |
| 193 | QORVO INC | QRVO | 3,370 | $391,055 | 0.02% |
| 194 | LAMB WESTON HLDGS INC | LW | 4,563 | $383,658 | 0.02% |
| 195 | VONTIER CORPORATION | VNT | 9,700 | $370,540 | 0.02% |
| 196 | AKAMAI TECHNOLOGIES INC | AKAM | 4,111 | $370,319 | 0.02% |
| 197 | WEYERHAEUSER CO MTN BE | WY | 12,961 | $367,963 | 0.02% |
| 198 | SNAP ON INC | SNA | 1,403 | $366,731 | 0.02% |
| 199 | ISHARES TR | 464287556 | 2,650 | $363,739 | 0.02% |
| 200 | CARDINAL HEALTH INC | CAH | 3,684 | $362,211 | 0.02% |
| 201 | AMEREN CORP | AEE | 5,027 | $357,470 | 0.02% |
| 202 | FACTSET RESH SYS INC | 303075105 | 864 | $352,746 | 0.02% |
| 203 | TE CONNECTIVITY LTD | TEL | 2,300 | $345,989 | 0.01% |
| 204 | HASBRO INC | HAS | 5,872 | $343,512 | 0.01% |
| 205 | EXPEDITORS INTL WASH INC | 302130109 | 2,746 | $342,674 | 0.01% |
| 206 | WALMART INC | WMT | 5,040 | $341,259 | 0.01% |
| 207 | MCCORMICK & CO INC | MKC-V | 4,800 | $340,512 | 0.01% |
| 208 | NIKE INC | NKE | 4,480 | $337,646 | 0.01% |
| 209 | HUNTINGTON BANCSHARES INC | HBANP | 25,458 | $335,537 | 0.01% |
| 210 | MONDELEZ INTL INC | 609207105 | 5,118 | $334,922 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908751 | 1,491 | $325,038 | 0.01% |
| 212 | FIDELITY COVINGTON TRUST | 31609A305 | 10,021 | $323,278 | 0.01% |
| 213 | SOLVENTUM CORP | SOLV | 6,102 | $322,674 | 0.01% |
| 214 | DELTA AIR LINES INC DEL | DAL | 6,714 | $318,513 | 0.01% |
| 215 | ONEOK INC NEW | OKE | 3,902 | $318,209 | 0.01% |
| 216 | ASSURANT INC | AIZN | 1,910 | $317,538 | 0.01% |
| 217 | ACUITY BRANDS INC | AYI | 1,292 | $311,941 | 0.01% |
| 218 | GENERAL DYNAMICS CORP | GD | 1,067 | $309,580 | 0.01% |
| 219 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,852 | $306,990 | 0.01% |
| 220 | SCHWAB STRATEGIC TR | 808524201 | 4,771 | $306,542 | 0.01% |
| 221 | GRAINGER W W INC | 384802104 | 337 | $304,055 | 0.01% |
| 222 | PAYPAL HLDGS INC | PYPL | 5,068 | $294,097 | 0.01% |
| 223 | ALBEMARLE CORP | ALB-PA | 3,054 | $291,719 | 0.01% |
| 224 | ROKU INC | ROKU | 4,841 | $290,122 | 0.01% |
| 225 | BLACKROCK INC | BLK | 367 | $288,947 | 0.01% |
| 226 | TEXAS PACIFIC LAND CORPORATI | TPL | 372 | $273,149 | 0.01% |
| 227 | CITIGROUP INC | C-PR | 4,286 | $271,990 | 0.01% |
| 228 | SPDR SER TR | 78464A763 | 2,088 | $265,552 | 0.01% |
| 229 | MASCO CORP | MAS | 3,950 | $263,347 | 0.01% |
| 230 | ILLUMINA INC | ILMN | 2,516 | $262,621 | 0.01% |
| 231 | KIMBERLY-CLARK CORP | KMB | 1,897 | $262,166 | 0.01% |
| 232 | TESLA INC | TSLA | 1,302 | $257,640 | 0.01% |
| 233 | 3M CO | MMM | 2,493 | $254,760 | 0.01% |
| 234 | VANGUARD WORLD FD | 921910840 | 2,135 | $252,989 | 0.01% |
| 235 | VEEVA SYS INC | VEEV | 1,348 | $246,698 | 0.01% |
| 236 | D R HORTON INC | 23331A109 | 1,750 | $246,628 | 0.01% |
| 237 | LAMAR ADVERTISING CO NEW | LAMR | 2,050 | $245,037 | 0.01% |
| 238 | SKYWORKS SOLUTIONS INC | SWKS | 2,285 | $243,536 | 0.01% |
| 239 | ZIONS BANCORPORATION N A | 989701107 | 5,550 | $240,704 | 0.01% |
| 240 | INVESCO LTD | IVZ | 16,087 | $240,662 | 0.01% |
| 241 | CSX CORP | CSX | 7,194 | $240,640 | 0.01% |
| 242 | SEALED AIR CORP NEW | SE | 6,897 | $239,947 | 0.01% |
| 243 | AES CORP | AES | 13,553 | $238,127 | 0.01% |
| 244 | UNILEVER PLC | UNLYF | 4,285 | $235,633 | 0.01% |
| 245 | ALTRIA GROUP INC | MO | 5,015 | $228,434 | 0.01% |
| 246 | PHILLIPS 66 | PSX | 1,609 | $227,143 | 0.01% |
| 247 | HOLDCO NUVO GROUP D G LTD | M53051104 | 181,926 | $218,312 | 0.01% |
| 248 | DIAGEO PLC | DGEAF | 1,719 | $216,732 | 0.01% |
| 249 | ISHARES TR | 464287721 | 1,398 | $210,399 | 0.01% |
| 250 | ISHARES TR | 464287689 | 677 | $208,970 | 0.01% |
| 251 | BIO RAD LABS INC | 090572207 | 753 | $205,652 | 0.01% |
| 252 | NETFLIX INC | NFLX | 304 | $205,164 | 0.01% |
| 253 | ISHARES TR | 46429B663 | 1,884 | $204,791 | 0.01% |
| 254 | TYLER TECHNOLOGIES INC | TYL | 400 | $201,112 | 0.01% |
| 255 | COOPER COS INC | 216648501 | 2,292 | $200,092 | 0.01% |
| 256 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,000 | $140,500 | 0.01% |
| 257 | PURE CYCLE CORP | PCYO | 14,500 | $138,475 | 0.01% |
| 258 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,895 | $125,863 | 0.01% |
| 259 | ADAPTHEALTH CORP | AHCO | 10,271 | $102,710 | 0.00% |
| 260 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $98,800 | 0.00% |
| 261 | OCULAR THERAPEUTIX INC | OCUL | 14,000 | $95,760 | 0.00% |
| 262 | SIRIUS XM HOLDINGS INC | SIRI | 12,962 | $36,684 | 0.00% |