13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000266
Total Value
$2.31B
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 453,086 | $131.3M | 5.69% |
| 2 | ISHARES TR | 464287804 | 801,214 | $92.3M | 4.00% |
| 3 | APPLE INC | AAPL | 322,192 | $80.7M | 3.50% |
| 4 | MASTERCARD INCORPORATED | MA | 143,058 | $75.3M | 3.26% |
| 5 | MICROSOFT CORP | MSFT | 175,591 | $74.0M | 3.21% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 267,825 | $64.2M | 2.78% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 706,560 | $55.1M | 2.39% |
| 8 | ISHARES TR | 464287457 | 651,761 | $53.4M | 2.32% |
| 9 | DEXCOM INC | DXCM | 632,728 | $49.2M | 2.13% |
| 10 | NVIDIA CORPORATION | NVDA | 347,838 | $46.7M | 2.02% |
| 11 | ISHARES GOLD TR | IAU | 936,197 | $46.4M | 2.01% |
| 12 | ALPHABET INC | GOOG | 232,184 | $44.0M | 1.90% |
| 13 | ANALOG DEVICES INC | ADI | 188,748 | $40.1M | 1.74% |
| 14 | INSULET CORP | PODD | 150,780 | $39.4M | 1.71% |
| 15 | BOOKING HOLDINGS INC | BKNG | 7,789 | $38.7M | 1.68% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 69,953 | $36.5M | 1.58% |
| 17 | DANAHER CORPORATION | 235851102 | 148,907 | $34.2M | 1.48% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 131,434 | $33.3M | 1.44% |
| 19 | IDEXX LABS INC | 45168D104 | 79,604 | $32.9M | 1.43% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 687,880 | $32.9M | 1.43% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 78,824 | $31.7M | 1.38% |
| 22 | ROSS STORES INC | ROST | 205,852 | $31.1M | 1.35% |
| 23 | HOME DEPOT INC | HD | 79,556 | $30.9M | 1.34% |
| 24 | METTLER TOLEDO INTERNATIONAL | MTD | 24,756 | $30.3M | 1.31% |
| 25 | MORGAN STANLEY | MS-PQ | 238,938 | $30.0M | 1.30% |
| 26 | ISHARES TR | 464287200 | 48,767 | $28.7M | 1.24% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 233,523 | $28.2M | 1.22% |
| 28 | INTUIT | INTU | 43,313 | $27.2M | 1.18% |
| 29 | ZOETIS INC | ZTS | 165,694 | $27.0M | 1.17% |
| 30 | TJX COS INC NEW | 872540109 | 218,366 | $26.4M | 1.14% |
| 31 | NOVO-NORDISK A S | NONOF | 302,233 | $26.0M | 1.13% |
| 32 | STRYKER CORPORATION | SYK | 69,807 | $25.1M | 1.09% |
| 33 | BROADCOM INC | AVGO | 107,502 | $24.9M | 1.08% |
| 34 | THE TRADE DESK INC | 88339J105 | 209,755 | $24.7M | 1.07% |
| 35 | FORTINET INC | FTNT | 260,882 | $24.6M | 1.07% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 487,019 | $24.5M | 1.06% |
| 37 | SHERWIN WILLIAMS CO | SHW | 71,461 | $24.3M | 1.05% |
| 38 | SPDR S&P 500 ETF TR | SPY | 39,828 | $23.3M | 1.01% |
| 39 | ISHARES TR | 464287226 | 224,377 | $21.7M | 0.94% |
| 40 | ELI LILLY & CO | LLY | 28,122 | $21.7M | 0.94% |
| 41 | HONEYWELL INTL INC | 438516106 | 86,746 | $19.6M | 0.85% |
| 42 | ADOBE INC | ADBE | 43,769 | $19.5M | 0.84% |
| 43 | NVR INC | NVR | 2,328 | $19.0M | 0.83% |
| 44 | JOHNSON & JOHNSON | JNJ | 131,438 | $19.0M | 0.82% |
| 45 | APPLIED MATLS INC | 038222105 | 116,873 | $19.0M | 0.82% |
| 46 | PALO ALTO NETWORKS INC | PANW | 104,151 | $19.0M | 0.82% |
| 47 | PAYPAL HLDGS INC | PYPL | 220,776 | $18.8M | 0.82% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 33,727 | $17.5M | 0.76% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 24,508 | $17.5M | 0.76% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 87,346 | $17.1M | 0.74% |
| 51 | EATON CORP PLC | ETN | 46,826 | $15.5M | 0.67% |
| 52 | AMAZON COM INC | AMZN | 70,275 | $15.4M | 0.67% |
| 53 | JEFFERIES FINL GROUP INC | 47233W109 | 172,151 | $13.5M | 0.58% |
| 54 | ABBVIE INC | ABBV | 73,669 | $13.1M | 0.57% |
| 55 | UNION PAC CORP | UNP | 56,627 | $12.9M | 0.56% |
| 56 | QUALCOMM INC | QCOM | 82,152 | $12.6M | 0.55% |
| 57 | PIMCO ETF TR | 72201R833 | 123,977 | $12.4M | 0.54% |
| 58 | MERCK & CO INC | MRK | 115,689 | $11.5M | 0.50% |
| 59 | DISNEY WALT CO | 254687106 | 100,568 | $11.2M | 0.49% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 21,840 | $11.0M | 0.48% |
| 61 | AMGEN INC | AMGN | 41,824 | $10.9M | 0.47% |
| 62 | ALPHABET INC | GOOG | 56,409 | $10.7M | 0.47% |
| 63 | RTX CORPORATION | RTX | 90,275 | $10.4M | 0.45% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,403 | $9.5M | 0.41% |
| 65 | SALESFORCE INC | CRM | 27,540 | $9.2M | 0.40% |
| 66 | CISCO SYS INC | CSCO | 147,469 | $8.7M | 0.38% |
| 67 | DARDEN RESTAURANTS INC | DRI | 44,350 | $8.3M | 0.36% |
| 68 | CATERPILLAR INC | CAT | 22,520 | $8.2M | 0.35% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 113,100 | $8.1M | 0.35% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 16,842 | $7.9M | 0.34% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,878 | $7.9M | 0.34% |
| 72 | PRICE T ROWE GROUP INC | TROW | 66,307 | $7.5M | 0.32% |
| 73 | GILEAD SCIENCES INC | GILD | 80,232 | $7.4M | 0.32% |
| 74 | STARBUCKS CORP | SBUX | 75,429 | $6.9M | 0.30% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 94,985 | $6.8M | 0.30% |
| 76 | CHEVRON CORP NEW | CVX | 45,704 | $6.6M | 0.29% |
| 77 | INVESCO ACTIVELY MANAGED EXC | IVZ | 122,792 | $6.2M | 0.27% |
| 78 | ALLEGION PLC | ALLE | 46,615 | $6.1M | 0.26% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 20,459 | $6.0M | 0.26% |
| 80 | EQUINIX INC | EQIX | 5,947 | $5.6M | 0.24% |
| 81 | ENBRIDGE INC | ENNPF | 132,036 | $5.6M | 0.24% |
| 82 | WILLIAMS SONOMA INC | WSM | 28,955 | $5.4M | 0.23% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 105,430 | $5.3M | 0.23% |
| 84 | PACER FDS TR | 69374H881 | 92,716 | $5.2M | 0.23% |
| 85 | KENVUE INC | KVUE | 241,990 | $5.2M | 0.22% |
| 86 | AMERICAN INTL GROUP INC | 026874784 | 70,816 | $5.2M | 0.22% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 47,517 | $5.1M | 0.22% |
| 88 | PEPSICO INC | PEP | 31,012 | $4.7M | 0.20% |
| 89 | COGNEX CORP | CGNX | 130,540 | $4.7M | 0.20% |
| 90 | SNAP ON INC | SNA | 13,676 | $4.6M | 0.20% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,031 | $4.5M | 0.20% |
| 92 | SOUTHERN COPPER CORP | SCCO | 49,600 | $4.5M | 0.20% |
| 93 | PINNACLE WEST CAP CORP | PNW | 49,869 | $4.2M | 0.18% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 10,483 | $3.6M | 0.16% |
| 95 | ISHARES TR | 464287655 | 15,733 | $3.5M | 0.15% |
| 96 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,880 | $3.4M | 0.15% |
| 97 | PROVIDENT FINL SVCS INC | 74386T105 | 172,996 | $3.3M | 0.14% |
| 98 | SERVICENOW INC | NOW | 3,047 | $3.2M | 0.14% |
| 99 | TARGET CORP | TGT | 23,736 | $3.2M | 0.14% |
| 100 | VALERO ENERGY CORP | VLO | 25,447 | $3.1M | 0.14% |
| 101 | LOWES COS INC | 548661107 | 12,186 | $3.0M | 0.13% |
| 102 | BIOGEN INC | BIIB | 19,609 | $3.0M | 0.13% |
| 103 | EXXON MOBIL CORP | XOM | 27,093 | $2.9M | 0.13% |
| 104 | ISHARES TR | 46435U663 | 64,576 | $2.7M | 0.12% |
| 105 | BROWN FORMAN CORP | BF-B | 70,913 | $2.7M | 0.12% |
| 106 | ISHARES TR | 46434V878 | 52,780 | $2.7M | 0.12% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 2,894 | $2.7M | 0.11% |
| 108 | BUNGE GLOBAL SA | BG | 30,871 | $2.4M | 0.10% |
| 109 | BLACKSTONE INC | BX | 13,768 | $2.4M | 0.10% |
| 110 | VERALTO CORP | VLTO | 23,048 | $2.3M | 0.10% |
| 111 | TRIMBLE INC | TRMB | 32,525 | $2.3M | 0.10% |
| 112 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,088 | $2.3M | 0.10% |
| 113 | MOODYS CORP | MCO | 4,768 | $2.3M | 0.10% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,046 | $2.1M | 0.09% |
| 115 | NEOGEN CORP | NEOG | 160,326 | $1.9M | 0.08% |
| 116 | ABBOTT LABS | ABLZF | 17,164 | $1.9M | 0.08% |
| 117 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.8M | 0.08% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 19,527 | $1.7M | 0.08% |
| 119 | INSTALLED BLDG PRODS INC | 45780R101 | 9,801 | $1.7M | 0.07% |
| 120 | INVESCO QQQ TR | IVZ | 3,207 | $1.6M | 0.07% |
| 121 | META PLATFORMS INC | META | 2,602 | $1.5M | 0.07% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.5M | 0.06% |
| 123 | TEXAS INSTRS INC | 882508104 | 7,752 | $1.5M | 0.06% |
| 124 | AMERICAN EXPRESS CO | AXP | 4,651 | $1.4M | 0.06% |
| 125 | CONOCOPHILLIPS | COP | 13,540 | $1.3M | 0.06% |
| 126 | ORACLE CORP | ORCL-PD | 8,007 | $1.3M | 0.06% |
| 127 | MCDONALDS CORP | MCD | 4,374 | $1.3M | 0.05% |
| 128 | LOCKHEED MARTIN CORP | LMT | 2,428 | $1.2M | 0.05% |
| 129 | VISA INC | V | 3,496 | $1.1M | 0.05% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 4,791 | $1.1M | 0.05% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 6,065 | $1.0M | 0.04% |
| 132 | PFIZER INC | PFE | 37,122 | $984,860 | 0.04% |
| 133 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,993 | $980,388 | 0.04% |
| 134 | VANGUARD WORLD FD | 92204A702 | 1,572 | $977,484 | 0.04% |
| 135 | PAYCHEX INC | PAYX | 6,880 | $964,751 | 0.04% |
| 136 | COMCAST CORP NEW | CCZ | 24,783 | $930,118 | 0.04% |
| 137 | AT&T INC | T-PC | 39,670 | $903,287 | 0.04% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 11,667 | $896,376 | 0.04% |
| 139 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,721 | $875,589 | 0.04% |
| 140 | ACCENTURE PLC IRELAND | ACN | 2,455 | $863,645 | 0.04% |
| 141 | AFLAC INC | AFL | 8,107 | $838,589 | 0.04% |
| 142 | ISHARES TR | 464287507 | 13,265 | $826,543 | 0.04% |
| 143 | HENRY SCHEIN INC | HSIC | 11,759 | $813,723 | 0.04% |
| 144 | ISHARES TR | 464289875 | 17,864 | $776,026 | 0.03% |
| 145 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,375 | $774,507 | 0.03% |
| 146 | CORNING INC | GLW | 16,215 | $770,537 | 0.03% |
| 147 | BANK AMERICA CORP | 060505104 | 17,046 | $749,172 | 0.03% |
| 148 | EMERSON ELEC CO | EMR | 6,020 | $746,059 | 0.03% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 6,024 | $724,989 | 0.03% |
| 150 | CHUBB LIMITED | CB | 2,599 | $718,104 | 0.03% |
| 151 | COLGATE PALMOLIVE CO | CL | 7,842 | $712,916 | 0.03% |
| 152 | NOVARTIS AG | NVSEF | 7,197 | $700,341 | 0.03% |
| 153 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $698,572 | 0.03% |
| 154 | TANDEM DIABETES CARE INC | TNDM | 18,905 | $680,959 | 0.03% |
| 155 | VANGUARD BD INDEX FDS | 921937827 | 8,664 | $669,468 | 0.03% |
| 156 | DEERE & CO | DE | 1,433 | $607,163 | 0.03% |
| 157 | AMPHENOL CORP NEW | 032095101 | 8,704 | $604,493 | 0.03% |
| 158 | PULTE GROUP INC | 745867101 | 5,544 | $603,742 | 0.03% |
| 159 | NIKE INC | NKE | 7,848 | $593,821 | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 24,599 | $570,207 | 0.02% |
| 161 | SPDR GOLD TR | GLD | 2,308 | $558,837 | 0.02% |
| 162 | HP INC | HPQ | 16,942 | $552,818 | 0.02% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 13,785 | $551,263 | 0.02% |
| 164 | CME GROUP INC | CME | 2,345 | $544,580 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908629 | 2,052 | $541,995 | 0.02% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 6,808 | $537,356 | 0.02% |
| 167 | JACOBS SOLUTIONS INC | J | 4,020 | $537,153 | 0.02% |
| 168 | MICRON TECHNOLOGY INC | MU | 6,291 | $529,451 | 0.02% |
| 169 | M & T BK CORP | 55261F104 | 2,768 | $520,412 | 0.02% |
| 170 | WALMART INC | WMT | 5,399 | $487,800 | 0.02% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 17,711 | $485,282 | 0.02% |
| 172 | LOEWS CORP | L | 5,598 | $474,095 | 0.02% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,077 | $465,227 | 0.02% |
| 174 | ASTRAZENECA PLC | AZN | 7,011 | $459,361 | 0.02% |
| 175 | VIATRIS INC | VTRS | 36,617 | $455,882 | 0.02% |
| 176 | ARCH CAP GROUP LTD | G0450A105 | 4,847 | $447,621 | 0.02% |
| 177 | COCA COLA CO | KO | 7,171 | $446,467 | 0.02% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,851 | $444,053 | 0.02% |
| 179 | UNITED RENTALS INC | URI | 620 | $436,753 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908751 | 1,733 | $416,340 | 0.02% |
| 181 | FACTSET RESH SYS INC | 303075105 | 864 | $414,962 | 0.02% |
| 182 | TEXAS PACIFIC LAND CORPORATI | TPL | 372 | $411,418 | 0.02% |
| 183 | ASSURANT INC | AIZN | 1,910 | $407,251 | 0.02% |
| 184 | SOLVENTUM CORP | SOLV | 6,052 | $399,796 | 0.02% |
| 185 | CARDINAL HEALTH INC | CAH | 3,363 | $397,743 | 0.02% |
| 186 | ARES CAPITAL CORP | ARCC | 18,059 | $395,312 | 0.02% |
| 187 | EXACT SCIENCES CORP | 30063P105 | 7,005 | $393,611 | 0.02% |
| 188 | AKAMAI TECHNOLOGIES INC | AKAM | 4,111 | $393,218 | 0.02% |
| 189 | ONEOK INC NEW | OKE | 3,902 | $391,761 | 0.02% |
| 190 | CONAGRA BRANDS INC | CAG | 14,098 | $391,220 | 0.02% |
| 191 | GRAINGER W W INC | 384802104 | 370 | $389,999 | 0.02% |
| 192 | INSPIRE MED SYS INC | 457730109 | 2,062 | $382,254 | 0.02% |
| 193 | ACUITY BRANDS INC | AYI | 1,292 | $377,432 | 0.02% |
| 194 | FIDELITY COVINGTON TRUST | 31609A305 | 10,021 | $354,343 | 0.02% |
| 195 | VONTIER CORPORATION | VNT | 9,700 | $353,759 | 0.02% |
| 196 | ROKU INC | ROKU | 4,607 | $342,485 | 0.01% |
| 197 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,904 | $336,955 | 0.01% |
| 198 | WP CAREY INC | 92936U109 | 6,070 | $330,694 | 0.01% |
| 199 | TE CONNECTIVITY PLC | TEL | 2,300 | $328,831 | 0.01% |
| 200 | ISHARES TR | 464288760 | 2,206 | $320,643 | 0.01% |
| 201 | TESLA INC | TSLA | 792 | $319,842 | 0.01% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 1,345 | $315,672 | 0.01% |
| 203 | HASBRO INC | HAS | 5,646 | $315,668 | 0.01% |
| 204 | ALTRIA GROUP INC | MO | 5,987 | $313,061 | 0.01% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 534 | $305,872 | 0.01% |
| 206 | EXPEDITORS INTL WASH INC | 302130109 | 2,746 | $304,175 | 0.01% |
| 207 | LAMB WESTON HLDGS INC | LW | 4,550 | $304,077 | 0.01% |
| 208 | ZIONS BANCORPORATION N A | 989701107 | 5,550 | $301,088 | 0.01% |
| 209 | 3M CO | MMM | 2,329 | $300,651 | 0.01% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 2,469 | $292,651 | 0.01% |
| 211 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,500 | $285,530 | 0.01% |
| 212 | ISHARES TR | 464287556 | 2,150 | $284,252 | 0.01% |
| 213 | ISHARES TR | 464288257 | 2,412 | $283,410 | 0.01% |
| 214 | CITIGROUP INC | C-PR | 3,996 | $281,279 | 0.01% |
| 215 | INVESCO LTD | IVZ | 16,087 | $281,201 | 0.01% |
| 216 | BLACKROCK INC | BLK | 272 | $278,830 | 0.01% |
| 217 | SPDR SER TR | 78464A763 | 2,088 | $275,825 | 0.01% |
| 218 | MCCORMICK & CO INC | MKC-V | 3,542 | $270,043 | 0.01% |
| 219 | KIMBERLY-CLARK CORP | KMB | 1,962 | $257,129 | 0.01% |
| 220 | TRAVELERS COMPANIES INC | TRV | 1,065 | $256,548 | 0.01% |
| 221 | HUNTINGTON BANCSHARES INC | HBANP | 15,671 | $254,968 | 0.01% |
| 222 | DELTA AIR LINES INC DEL | DAL | 4,172 | $252,406 | 0.01% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 1,176 | $249,795 | 0.01% |
| 224 | LAMAR ADVERTISING CO NEW | LAMR | 2,050 | $249,567 | 0.01% |
| 225 | ROCKWELL AUTOMATION INC | ROK | 867 | $247,780 | 0.01% |
| 226 | BIO RAD LABS INC | 090572207 | 753 | $247,369 | 0.01% |
| 227 | AMEREN CORP | AEE | 2,745 | $244,690 | 0.01% |
| 228 | UNILEVER PLC | UNLYF | 4,285 | $242,960 | 0.01% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 1,918 | $241,860 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908363 | 429 | $231,164 | 0.01% |
| 231 | TYLER TECHNOLOGIES INC | TYL | 400 | $230,656 | 0.01% |
| 232 | MONDELEZ INTL INC | 609207105 | 3,814 | $227,811 | 0.01% |
| 233 | TELEDYNE TECHNOLOGIES INC | TDY | 490 | $227,424 | 0.01% |
| 234 | ISHARES TR | 464287689 | 677 | $226,288 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 4,626 | $223,575 | 0.01% |
| 236 | ISHARES TR | 464287721 | 1,398 | $223,009 | 0.01% |
| 237 | QORVO INC | QRVO | 3,125 | $218,532 | 0.01% |
| 238 | SHOPIFY INC | SHOP | 2,050 | $217,977 | 0.01% |
| 239 | CITIZENS FINL GROUP INC | CIA | 4,854 | $212,412 | 0.01% |
| 240 | ISHARES TR | 46429B663 | 1,884 | $211,498 | 0.01% |
| 241 | COOPER COS INC | 216648501 | 2,292 | $210,704 | 0.01% |
| 242 | SKYWORKS SOLUTIONS INC | SWKS | 2,285 | $202,634 | 0.01% |
| 243 | PURE CYCLE CORP | PCYO | 14,498 | $183,835 | 0.01% |
| 244 | AES CORP | AES | 13,314 | $171,352 | 0.01% |
| 245 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,000 | $149,500 | 0.01% |
| 246 | EATON VANCE TAX-MANAGED GLOB | ETN | 16,395 | $133,948 | 0.01% |
| 247 | OCULAR THERAPEUTIX INC | OCUL | 14,000 | $119,560 | 0.01% |
| 248 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $102,220 | 0.00% |
| 249 | ADAPTHEALTH CORP | AHCO | 10,271 | $97,780 | 0.00% |
| 250 | GLOBALSTAR INC | GSAT | 10,000 | $20,700 | 0.00% |