13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004895
Total Value
$2.40B
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 481,922 | $136.5M | 5.68% |
| 2 | ISHARES TR | 464287804 | 846,489 | $99.0M | 4.12% |
| 3 | APPLE INC | AAPL | 320,756 | $74.7M | 3.11% |
| 4 | MASTERCARD INCORPORATED | MA | 145,886 | $72.0M | 3.00% |
| 5 | MICROSOFT CORP | MSFT | 165,826 | $71.4M | 2.97% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 763,497 | $60.6M | 2.52% |
| 7 | ISHARES TR | 464287457 | 704,075 | $58.5M | 2.44% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 269,477 | $56.8M | 2.36% |
| 9 | ISHARES GOLD TR | IAU | 1,033,901 | $51.4M | 2.14% |
| 10 | DEXCOM INC | DXCM | 688,866 | $46.2M | 1.92% |
| 11 | ANALOG DEVICES INC | ADI | 196,238 | $45.2M | 1.88% |
| 12 | IDEXX LABS INC | 45168D104 | 86,683 | $43.8M | 1.82% |
| 13 | DANAHER CORPORATION | 235851102 | 156,947 | $43.6M | 1.82% |
| 14 | NVIDIA CORPORATION | NVDA | 352,004 | $42.7M | 1.78% |
| 15 | BOOKING HOLDINGS INC | BKNG | 10,051 | $42.3M | 1.76% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 27,283 | $40.9M | 1.70% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 243,295 | $39.9M | 1.66% |
| 18 | ALPHABET INC | GOOG | 231,611 | $38.4M | 1.60% |
| 19 | INSULET CORP | PODD | 162,584 | $37.8M | 1.57% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 79,171 | $36.8M | 1.53% |
| 21 | NOVO-NORDISK A S | NONOF | 301,592 | $35.9M | 1.49% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 71,243 | $35.0M | 1.46% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 132,508 | $34.7M | 1.44% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 638,772 | $33.7M | 1.40% |
| 25 | ISHARES TR | 464287200 | 58,395 | $33.7M | 1.40% |
| 26 | HOME DEPOT INC | HD | 78,420 | $31.8M | 1.32% |
| 27 | ROSS STORES INC | ROST | 205,999 | $31.0M | 1.29% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 27,186 | $28.6M | 1.19% |
| 29 | ZOETIS INC | ZTS | 143,944 | $28.1M | 1.17% |
| 30 | SHERWIN WILLIAMS CO | SHW | 71,270 | $27.2M | 1.13% |
| 31 | UNION PAC CORP | UNP | 108,505 | $26.7M | 1.11% |
| 32 | INTUIT | INTU | 41,711 | $25.9M | 1.08% |
| 33 | TJX COS INC NEW | 872540109 | 217,024 | $25.5M | 1.06% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 493,907 | $25.1M | 1.04% |
| 35 | STRYKER CORPORATION | SYK | 68,564 | $24.8M | 1.03% |
| 36 | MORGAN STANLEY | MS-PQ | 233,502 | $24.3M | 1.01% |
| 37 | ADOBE INC | ADBE | 45,168 | $23.4M | 0.97% |
| 38 | JOHNSON & JOHNSON | JNJ | 141,783 | $23.0M | 0.96% |
| 39 | NVR INC | NVR | 2,323 | $22.8M | 0.95% |
| 40 | THE TRADE DESK INC | 88339J105 | 204,287 | $22.4M | 0.93% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 35,483 | $21.9M | 0.91% |
| 42 | ISHARES TR | 464287226 | 215,627 | $21.8M | 0.91% |
| 43 | APPLIED MATLS INC | 038222105 | 100,292 | $20.3M | 0.84% |
| 44 | HONEYWELL INTL INC | 438516106 | 93,483 | $19.3M | 0.80% |
| 45 | BROADCOM INC | AVGO | 106,560 | $18.4M | 0.76% |
| 46 | ELI LILLY & CO | LLY | 19,950 | $17.7M | 0.74% |
| 47 | PALO ALTO NETWORKS INC | PANW | 50,359 | $17.2M | 0.72% |
| 48 | SPDR S&P 500 ETF TR | SPY | 29,312 | $16.8M | 0.70% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 83,727 | $16.6M | 0.69% |
| 50 | EATON CORP PLC | ETN | 46,328 | $15.4M | 0.64% |
| 51 | ABBVIE INC | ABBV | 74,334 | $14.7M | 0.61% |
| 52 | ULTA BEAUTY INC | ULTA | 37,114 | $14.4M | 0.60% |
| 53 | QUALCOMM INC | QCOM | 80,669 | $13.7M | 0.57% |
| 54 | AMAZON COM INC | AMZN | 73,461 | $13.7M | 0.57% |
| 55 | AMGEN INC | AMGN | 42,439 | $13.7M | 0.57% |
| 56 | MERCK & CO INC | MRK | 118,005 | $13.4M | 0.56% |
| 57 | PIMCO ETF TR | 72201R833 | 131,622 | $13.3M | 0.55% |
| 58 | FORTINET INC | FTNT | 165,468 | $12.8M | 0.53% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 21,754 | $12.7M | 0.53% |
| 60 | RTX CORPORATION | RTX | 90,665 | $11.0M | 0.46% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,953 | $10.4M | 0.43% |
| 62 | JEFFERIES FINL GROUP INC | 47233W109 | 163,445 | $10.1M | 0.42% |
| 63 | DISNEY WALT CO | 254687106 | 101,539 | $9.8M | 0.41% |
| 64 | ALPHABET INC | GOOG | 56,064 | $9.4M | 0.39% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 17,441 | $9.2M | 0.38% |
| 66 | CATERPILLAR INC | CAT | 21,079 | $8.2M | 0.34% |
| 67 | SALESFORCE INC | CRM | 30,022 | $8.2M | 0.34% |
| 68 | STARBUCKS CORP | SBUX | 83,947 | $8.2M | 0.34% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 108,819 | $8.2M | 0.34% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 93,865 | $7.9M | 0.33% |
| 71 | CISCO SYS INC | CSCO | 140,929 | $7.5M | 0.31% |
| 72 | CONOCOPHILLIPS | COP | 70,163 | $7.4M | 0.31% |
| 73 | CHEVRON CORP NEW | CVX | 49,051 | $7.2M | 0.30% |
| 74 | PRICE T ROWE GROUP INC | TROW | 66,315 | $7.2M | 0.30% |
| 75 | DARDEN RESTAURANTS INC | DRI | 41,918 | $6.9M | 0.29% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,230 | $6.8M | 0.28% |
| 77 | ALLEGION PLC | ALLE | 46,490 | $6.8M | 0.28% |
| 78 | COGNEX CORP | CGNX | 163,540 | $6.6M | 0.28% |
| 79 | GILEAD SCIENCES INC | GILD | 76,595 | $6.4M | 0.27% |
| 80 | BROWN FORMAN CORP | BF-B | 127,202 | $6.3M | 0.26% |
| 81 | PEPSICO INC | PEP | 34,286 | $5.8M | 0.24% |
| 82 | SOUTHERN COPPER CORP | SCCO | 49,404 | $5.7M | 0.24% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 20,134 | $5.6M | 0.23% |
| 84 | KENVUE INC | KVUE | 235,694 | $5.5M | 0.23% |
| 85 | ENBRIDGE INC | ENNPF | 131,171 | $5.3M | 0.22% |
| 86 | PACER FDS TR | 69374H881 | 91,575 | $5.3M | 0.22% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 103,898 | $5.3M | 0.22% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 45,232 | $5.2M | 0.22% |
| 89 | EQUINIX INC | EQIX | 5,742 | $5.1M | 0.21% |
| 90 | AMERICAN INTL GROUP INC | 026874784 | 67,326 | $4.9M | 0.21% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,071 | $4.6M | 0.19% |
| 92 | BIOGEN INC | BIIB | 23,610 | $4.6M | 0.19% |
| 93 | WILLIAMS SONOMA INC | WSM | 29,100 | $4.5M | 0.19% |
| 94 | PINNACLE WEST CAP CORP | PNW | 48,593 | $4.3M | 0.18% |
| 95 | VERALTO CORP | VLTO | 37,115 | $4.2M | 0.17% |
| 96 | BUNGE GLOBAL SA | BG | 41,061 | $4.0M | 0.17% |
| 97 | TARGET CORP | TGT | 24,402 | $3.8M | 0.16% |
| 98 | LOWES COS INC | 548661107 | 13,339 | $3.6M | 0.15% |
| 99 | VALERO ENERGY CORP | VLO | 26,099 | $3.5M | 0.15% |
| 100 | ISHARES TR | 464287655 | 15,828 | $3.5M | 0.15% |
| 101 | PROVIDENT FINL SVCS INC | 74386T105 | 181,996 | $3.4M | 0.14% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 50,178 | $3.3M | 0.14% |
| 103 | EXXON MOBIL CORP | XOM | 27,628 | $3.2M | 0.13% |
| 104 | INVESCO ACTIVELY MANAGED EXC | IVZ | 63,759 | $3.2M | 0.13% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 11,040 | $3.1M | 0.13% |
| 106 | NEOGEN CORP | NEOG | 178,014 | $3.0M | 0.12% |
| 107 | SERVICENOW INC | NOW | 3,217 | $2.9M | 0.12% |
| 108 | ISHARES TR | 46434V878 | 54,525 | $2.8M | 0.12% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 3,117 | $2.8M | 0.11% |
| 110 | COLGATE PALMOLIVE CO | CL | 26,352 | $2.7M | 0.11% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,755 | $2.7M | 0.11% |
| 112 | ISHARES TR | 46435U663 | 64,576 | $2.7M | 0.11% |
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,313 | $2.4M | 0.10% |
| 114 | INSTALLED BLDG PRODS INC | 45780R101 | 9,801 | $2.4M | 0.10% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,790 | $2.3M | 0.10% |
| 116 | EXACT SCIENCES CORP | 30063P105 | 33,985 | $2.3M | 0.10% |
| 117 | TRIMBLE INC | TRMB | 34,175 | $2.1M | 0.09% |
| 118 | ABBOTT LABS | ABLZF | 17,795 | $2.0M | 0.08% |
| 119 | MOODYS CORP | MCO | 4,244 | $2.0M | 0.08% |
| 120 | BLACKSTONE INC | BX | 12,825 | $2.0M | 0.08% |
| 121 | MCDONALDS CORP | MCD | 5,678 | $1.7M | 0.07% |
| 122 | TEXAS INSTRS INC | 882508104 | 8,369 | $1.7M | 0.07% |
| 123 | INSPIRE MED SYS INC | 457730109 | 7,972 | $1.7M | 0.07% |
| 124 | PFIZER INC | PFE | 57,169 | $1.7M | 0.07% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.6M | 0.07% |
| 126 | META PLATFORMS INC | META | 2,723 | $1.6M | 0.06% |
| 127 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,131 | $1.5M | 0.06% |
| 128 | LOCKHEED MARTIN CORP | LMT | 2,554 | $1.5M | 0.06% |
| 129 | TANDEM DIABETES CARE INC | TNDM | 32,610 | $1.4M | 0.06% |
| 130 | AMERICAN EXPRESS CO | AXP | 4,967 | $1.3M | 0.06% |
| 131 | ORACLE CORP | ORCL-PD | 7,830 | $1.3M | 0.06% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 14,825 | $1.2M | 0.05% |
| 133 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,401 | $1.2M | 0.05% |
| 134 | VISA INC | V | 4,101 | $1.1M | 0.05% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 6,347 | $1.1M | 0.05% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 4,781 | $1.1M | 0.04% |
| 137 | COMCAST CORP NEW | CCZ | 25,303 | $1.1M | 0.04% |
| 138 | PAYCHEX INC | PAYX | 7,650 | $1.0M | 0.04% |
| 139 | INVESCO QQQ TR | IVZ | 2,095 | $1.0M | 0.04% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 8,304 | $1.0M | 0.04% |
| 141 | ACCENTURE PLC IRELAND | ACN | 2,691 | $951,215 | 0.04% |
| 142 | HENRY SCHEIN INC | HSIC | 12,734 | $928,309 | 0.04% |
| 143 | VANGUARD WORLD FD | 92204A702 | 1,581 | $927,217 | 0.04% |
| 144 | AFLAC INC | AFL | 8,107 | $906,363 | 0.04% |
| 145 | NOVARTIS AG | NVSEF | 7,734 | $889,565 | 0.04% |
| 146 | BANK NEW YORK MELLON CORP | 064058100 | 12,221 | $878,202 | 0.04% |
| 147 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,621 | $864,004 | 0.04% |
| 148 | CORNING INC | GLW | 18,415 | $831,438 | 0.03% |
| 149 | BANK AMERICA CORP | 060505104 | 20,863 | $827,836 | 0.03% |
| 150 | ISHARES TR | 464287507 | 13,265 | $826,675 | 0.03% |
| 151 | CITIZENS FINL GROUP INC | CIA | 19,778 | $812,283 | 0.03% |
| 152 | ISHARES TR | 464289875 | 17,829 | $804,252 | 0.03% |
| 153 | PULTE GROUP INC | 745867101 | 5,544 | $795,731 | 0.03% |
| 154 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $710,433 | 0.03% |
| 155 | NIKE INC | NKE | 7,832 | $692,367 | 0.03% |
| 156 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,375 | $681,800 | 0.03% |
| 157 | VANGUARD BD INDEX FDS | 921937827 | 8,664 | $681,771 | 0.03% |
| 158 | EMERSON ELEC CO | EMR | 6,020 | $658,408 | 0.03% |
| 159 | OKTA INC | OKTA | 8,820 | $655,679 | 0.03% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 8,336 | $646,957 | 0.03% |
| 161 | DEERE & CO | DE | 1,506 | $628,499 | 0.03% |
| 162 | HP INC | HPQ | 16,942 | $607,710 | 0.03% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 2,345 | $582,733 | 0.02% |
| 164 | AMPHENOL CORP NEW | 032095101 | 8,704 | $567,153 | 0.02% |
| 165 | SPDR GOLD TR | GLD | 2,321 | $564,143 | 0.02% |
| 166 | ARES CAPITAL CORP | ARCC | 26,661 | $558,282 | 0.02% |
| 167 | ARCH CAP GROUP LTD | G0450A105 | 4,941 | $552,800 | 0.02% |
| 168 | AT&T INC | T-PC | 25,086 | $551,899 | 0.02% |
| 169 | ASTRAZENECA PLC | AZN | 7,000 | $545,370 | 0.02% |
| 170 | BIO-TECHNE CORP | TECH | 6,807 | $544,084 | 0.02% |
| 171 | CME GROUP INC | CME | 2,459 | $542,579 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908629 | 2,052 | $541,380 | 0.02% |
| 173 | WP CAREY INC | 92936U109 | 8,629 | $537,587 | 0.02% |
| 174 | JACOBS SOLUTIONS INC | J | 4,020 | $526,218 | 0.02% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 23,738 | $524,373 | 0.02% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 11,397 | $511,840 | 0.02% |
| 177 | M & T BK CORP | 55261F104 | 2,851 | $507,821 | 0.02% |
| 178 | UNITED RENTALS INC | URI | 620 | $502,033 | 0.02% |
| 179 | COCA COLA CO | KO | 6,939 | $498,637 | 0.02% |
| 180 | VIATRIS INC | VTRS | 42,643 | $495,086 | 0.02% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,077 | $487,920 | 0.02% |
| 182 | MICRON TECHNOLOGY INC | MU | 4,700 | $487,438 | 0.02% |
| 183 | CONAGRA BRANDS INC | CAG | 14,098 | $458,467 | 0.02% |
| 184 | LOEWS CORP | L | 5,598 | $442,522 | 0.02% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 3,173 | $432,607 | 0.02% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,904 | $427,606 | 0.02% |
| 187 | SOLVENTUM CORP | SOLV | 6,093 | $424,804 | 0.02% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,151 | $421,733 | 0.02% |
| 189 | MONDELEZ INTL INC | 609207105 | 5,718 | $421,246 | 0.02% |
| 190 | WALMART INC | WMT | 5,175 | $417,882 | 0.02% |
| 191 | AKAMAI TECHNOLOGIES INC | AKAM | 4,111 | $415,006 | 0.02% |
| 192 | VANGUARD INDEX FDS | 922908751 | 1,733 | $411,020 | 0.02% |
| 193 | HASBRO INC | HAS | 5,646 | $408,319 | 0.02% |
| 194 | CARDINAL HEALTH INC | CAH | 3,684 | $407,156 | 0.02% |
| 195 | SNAP ON INC | SNA | 1,403 | $406,464 | 0.02% |
| 196 | MARATHON OIL CORP | MARA | 14,980 | $398,918 | 0.02% |
| 197 | FACTSET RESH SYS INC | 303075105 | 864 | $397,311 | 0.02% |
| 198 | SCHWAB STRATEGIC TR | 808524201 | 5,747 | $389,918 | 0.02% |
| 199 | AMEREN CORP | AEE | 4,386 | $383,600 | 0.02% |
| 200 | PAYPAL HLDGS INC | PYPL | 4,875 | $380,397 | 0.02% |
| 201 | ASSURANT INC | AIZN | 1,910 | $379,823 | 0.02% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 3,022 | $365,965 | 0.02% |
| 203 | EXPEDITORS INTL WASH INC | 302130109 | 2,746 | $360,825 | 0.02% |
| 204 | ROKU INC | ROKU | 4,832 | $360,758 | 0.02% |
| 205 | ACUITY BRANDS INC | AYI | 1,292 | $355,804 | 0.01% |
| 206 | ONEOK INC NEW | OKE | 3,902 | $355,590 | 0.01% |
| 207 | QORVO INC | QRVO | 3,370 | $348,121 | 0.01% |
| 208 | TE CONNECTIVITY PLC | TEL | 2,300 | $347,806 | 0.01% |
| 209 | ISHARES TR | 464287556 | 2,350 | $342,160 | 0.01% |
| 210 | 3M CO | MMM | 2,492 | $340,657 | 0.01% |
| 211 | FIDELITY COVINGTON TRUST | 31609A305 | 10,021 | $332,497 | 0.01% |
| 212 | TEXAS PACIFIC LAND CORPORATI | TPL | 372 | $329,124 | 0.01% |
| 213 | VONTIER CORPORATION | VNT | 9,700 | $327,278 | 0.01% |
| 214 | GENERAL DYNAMICS CORP | GD | 1,067 | $322,448 | 0.01% |
| 215 | GRAINGER W W INC | 384802104 | 310 | $322,032 | 0.01% |
| 216 | ROCKWELL AUTOMATION INC | ROK | 1,181 | $317,052 | 0.01% |
| 217 | ALTRIA GROUP INC | MO | 5,949 | $303,637 | 0.01% |
| 218 | CSX CORP | CSX | 8,694 | $300,204 | 0.01% |
| 219 | HUNTINGTON BANCSHARES INC | HBANP | 20,400 | $299,880 | 0.01% |
| 220 | SPDR SER TR | 78464A763 | 2,088 | $296,580 | 0.01% |
| 221 | DELTA AIR LINES INC DEL | DAL | 5,833 | $296,259 | 0.01% |
| 222 | LAMB WESTON HLDGS INC | LW | 4,550 | $294,567 | 0.01% |
| 223 | MCCORMICK & CO INC | MKC-V | 3,542 | $291,507 | 0.01% |
| 224 | KIMBERLY-CLARK CORP | KMB | 1,997 | $284,149 | 0.01% |
| 225 | INVESCO LTD | IVZ | 16,087 | $282,488 | 0.01% |
| 226 | UNILEVER PLC | UNLYF | 4,285 | $278,354 | 0.01% |
| 227 | LAMAR ADVERTISING CO NEW | LAMR | 2,050 | $273,880 | 0.01% |
| 228 | CITIGROUP INC | C-PR | 4,286 | $268,304 | 0.01% |
| 229 | AES CORP | AES | 13,314 | $267,079 | 0.01% |
| 230 | ZIONS BANCORPORATION N A | 989701107 | 5,550 | $262,071 | 0.01% |
| 231 | COOPER COS INC | 216648501 | 2,292 | $252,900 | 0.01% |
| 232 | BIO RAD LABS INC | 090572207 | 753 | $251,939 | 0.01% |
| 233 | TRAVELERS COMPANIES INC | TRV | 1,065 | $249,338 | 0.01% |
| 234 | GALLAGHER ARTHUR J & CO | 363576109 | 850 | $239,165 | 0.01% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 472 | $233,610 | 0.01% |
| 236 | TYLER TECHNOLOGIES INC | TYL | 400 | $233,488 | 0.01% |
| 237 | SKYWORKS SOLUTIONS INC | SWKS | 2,285 | $225,690 | 0.01% |
| 238 | ISHARES TR | 46429B663 | 1,884 | $221,597 | 0.01% |
| 239 | ISHARES TR | 464287689 | 677 | $221,197 | 0.01% |
| 240 | TELEDYNE TECHNOLOGIES INC | TDY | 490 | $214,454 | 0.01% |
| 241 | ISHARES TR | 464287721 | 1,398 | $211,965 | 0.01% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 4,626 | $209,651 | 0.01% |
| 243 | GE AEROSPACE | 369604301 | 1,108 | $208,993 | 0.01% |
| 244 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,807 | $208,392 | 0.01% |
| 245 | TESLA INC | TSLA | 792 | $207,211 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908363 | 392 | $206,860 | 0.01% |
| 247 | MIDDLEBY CORP | MIDD | 1,463 | $203,548 | 0.01% |
| 248 | HUBBELL INC | HUBB | 475 | $203,467 | 0.01% |
| 249 | PURE CYCLE CORP | PCYO | 14,498 | $156,144 | 0.01% |
| 250 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,000 | $146,500 | 0.01% |
| 251 | EATON VANCE TAX-MANAGED GLOB | ETN | 16,395 | $142,965 | 0.01% |
| 252 | OCULAR THERAPEUTIX INC | OCUL | 14,000 | $121,800 | 0.01% |
| 253 | ADAPTHEALTH CORP | AHCO | 10,271 | $115,344 | 0.00% |
| 254 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $104,310 | 0.00% |