13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002601
Total Value
$2.27B
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 522,564 | $158.8M | 7.01% |
| 2 | ISHARES TR | 464287804 | 842,155 | $92.0M | 4.06% |
| 3 | MICROSOFT CORP | MSFT | 158,050 | $78.6M | 3.47% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 255,237 | $74.0M | 3.27% |
| 5 | MASTERCARD INCORPORATED | MA | 122,981 | $69.1M | 3.05% |
| 6 | APPLE INC | AAPL | 298,644 | $61.3M | 2.70% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 728,135 | $57.9M | 2.56% |
| 8 | ISHARES GOLD TR | IAU | 919,938 | $57.4M | 2.53% |
| 9 | ISHARES TR | 464287457 | 685,531 | $56.8M | 2.51% |
| 10 | NVIDIA CORPORATION | NVDA | 315,895 | $49.9M | 2.20% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 836,466 | $47.7M | 2.10% |
| 12 | MORGAN STANLEY | MS-PQ | 317,142 | $44.7M | 1.97% |
| 13 | BOOKING HOLDINGS INC | BKNG | 7,660 | $44.3M | 1.96% |
| 14 | ALPHABET INC | GOOG | 225,803 | $39.8M | 1.76% |
| 15 | PALO ALTO NETWORKS INC | PANW | 173,502 | $35.5M | 1.57% |
| 16 | TJX COS INC NEW | 872540109 | 287,434 | $35.5M | 1.57% |
| 17 | ANALOG DEVICES INC | ADI | 147,607 | $35.1M | 1.55% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 77,031 | $34.3M | 1.51% |
| 19 | INTUIT | INTU | 42,551 | $33.5M | 1.48% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 59,295 | $32.2M | 1.42% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 128,847 | $31.9M | 1.41% |
| 22 | DEXCOM INC | DXCM | 345,590 | $30.2M | 1.33% |
| 23 | HOME DEPOT INC | HD | 81,015 | $29.7M | 1.31% |
| 24 | FORTINET INC | FTNT | 274,119 | $29.0M | 1.28% |
| 25 | INSULET CORP | PODD | 88,630 | $27.8M | 1.23% |
| 26 | ISHARES TR | 464287200 | 43,758 | $27.2M | 1.20% |
| 27 | ISHARES TR | 464287226 | 269,276 | $26.7M | 1.18% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 517,476 | $26.2M | 1.16% |
| 29 | IDEXX LABS INC | 45168D104 | 48,625 | $26.1M | 1.15% |
| 30 | STRYKER CORPORATION | SYK | 64,300 | $25.4M | 1.12% |
| 31 | SHERWIN WILLIAMS CO | SHW | 71,363 | $24.5M | 1.08% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 171,668 | $24.4M | 1.08% |
| 33 | BROADCOM INC | AVGO | 84,121 | $23.2M | 1.02% |
| 34 | ROSS STORES INC | ROST | 180,420 | $23.0M | 1.02% |
| 35 | ZOETIS INC | ZTS | 142,613 | $22.2M | 0.98% |
| 36 | SPDR S&P 500 ETF TR | SPY | 34,743 | $21.5M | 0.95% |
| 37 | APPLIED MATLS INC | 038222105 | 115,002 | $21.1M | 0.93% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,395 | $19.9M | 0.88% |
| 39 | EATON CORP PLC | ETN | 54,795 | $19.6M | 0.86% |
| 40 | HONEYWELL INTL INC | 438516106 | 83,397 | $19.4M | 0.86% |
| 41 | DANAHER CORPORATION | 235851102 | 97,403 | $19.2M | 0.85% |
| 42 | ELI LILLY & CO | LLY | 22,500 | $17.5M | 0.77% |
| 43 | METTLER TOLEDO INTERNATIONAL | MTD | 14,669 | $17.2M | 0.76% |
| 44 | NVR INC | NVR | 2,330 | $17.2M | 0.76% |
| 45 | JOHNSON & JOHNSON | JNJ | 110,884 | $16.9M | 0.75% |
| 46 | ABBVIE INC | ABBV | 82,094 | $15.2M | 0.67% |
| 47 | PAYPAL HLDGS INC | PYPL | 203,908 | $15.2M | 0.67% |
| 48 | AMGEN INC | AMGN | 52,441 | $14.6M | 0.65% |
| 49 | ADOBE INC | ADBE | 37,737 | $14.6M | 0.64% |
| 50 | THE TRADE DESK INC | 88339J105 | 201,129 | $14.5M | 0.64% |
| 51 | NOVO-NORDISK A S | NONOF | 193,163 | $13.3M | 0.59% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 23,515 | $12.3M | 0.54% |
| 53 | QUALCOMM INC | QCOM | 74,375 | $11.8M | 0.52% |
| 54 | CISCO SYS INC | CSCO | 168,478 | $11.7M | 0.52% |
| 55 | RTX CORPORATION | RTX | 77,137 | $11.3M | 0.50% |
| 56 | DARDEN RESTAURANTS INC | DRI | 51,674 | $11.3M | 0.50% |
| 57 | DISNEY WALT CO | 254687106 | 90,142 | $11.2M | 0.49% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221,569 | $11.0M | 0.48% |
| 59 | GILEAD SCIENCES INC | GILD | 96,887 | $10.7M | 0.47% |
| 60 | CATERPILLAR INC | CAT | 26,933 | $10.5M | 0.46% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,156 | $10.5M | 0.46% |
| 62 | AMAZON COM INC | AMZN | 47,021 | $10.3M | 0.46% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 129,697 | $9.5M | 0.42% |
| 64 | JEFFERIES FINL GROUP INC | 47233W109 | 159,960 | $8.7M | 0.39% |
| 65 | PIMCO ETF TR | 72201R833 | 86,173 | $8.7M | 0.38% |
| 66 | CHUBB LIMITED | CB | 28,202 | $8.2M | 0.36% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 16,105 | $8.1M | 0.36% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,158 | $8.0M | 0.35% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 25,569 | $7.9M | 0.35% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 112,700 | $7.8M | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908363 | 13,407 | $7.6M | 0.34% |
| 72 | CHEVRON CORP NEW | CVX | 52,802 | $7.6M | 0.33% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 139,051 | $7.1M | 0.31% |
| 74 | ENBRIDGE INC | ENNPF | 152,543 | $6.9M | 0.31% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 55,725 | $6.6M | 0.29% |
| 76 | SALESFORCE INC | CRM | 23,979 | $6.5M | 0.29% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 20,177 | $6.3M | 0.28% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 27,488 | $6.3M | 0.28% |
| 79 | PEPSICO INC | PEP | 45,343 | $6.0M | 0.26% |
| 80 | ISHARES TR | 464287655 | 27,612 | $6.0M | 0.26% |
| 81 | ISHARES TR | 464288257 | 46,319 | $6.0M | 0.26% |
| 82 | ALPHABET INC | GOOG | 33,052 | $5.9M | 0.26% |
| 83 | KENVUE INC | KVUE | 279,682 | $5.9M | 0.26% |
| 84 | SOUTHERN COPPER CORP | SCCO | 57,710 | $5.8M | 0.26% |
| 85 | SNAP ON INC | SNA | 18,515 | $5.8M | 0.25% |
| 86 | PACER FDS TR | 69374H881 | 102,596 | $5.7M | 0.25% |
| 87 | ALLSTATE CORP | ALL-PJ | 27,954 | $5.6M | 0.25% |
| 88 | EQUINIX INC | EQIX | 7,067 | $5.6M | 0.25% |
| 89 | PINNACLE WEST CAP CORP | PNW | 62,818 | $5.6M | 0.25% |
| 90 | STARBUCKS CORP | SBUX | 56,904 | $5.2M | 0.23% |
| 91 | ACCENTURE PLC IRELAND | ACN | 15,907 | $4.8M | 0.21% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,353 | $4.1M | 0.18% |
| 93 | VALERO ENERGY CORP | VLO | 30,152 | $4.1M | 0.18% |
| 94 | INVESCO ACTIVELY MANAGED EXC | IVZ | 77,854 | $3.9M | 0.17% |
| 95 | WILLIAMS SONOMA INC | WSM | 20,185 | $3.3M | 0.15% |
| 96 | EXXON MOBIL CORP | XOM | 30,006 | $3.2M | 0.14% |
| 97 | COGNEX CORP | CGNX | 99,475 | $3.2M | 0.14% |
| 98 | PROVIDENT FINL SVCS INC | 74386T105 | 168,996 | $3.0M | 0.13% |
| 99 | INSTALLED BLDG PRODS INC | 45780R101 | 15,974 | $2.9M | 0.13% |
| 100 | ISHARES TR | 46435U663 | 64,576 | $2.7M | 0.12% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,394 | $2.5M | 0.11% |
| 102 | MERCK & CO INC | MRK | 31,106 | $2.5M | 0.11% |
| 103 | ISHARES TR | 46434V878 | 48,080 | $2.4M | 0.11% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 2,388 | $2.4M | 0.10% |
| 105 | TRIMBLE INC | TRMB | 30,893 | $2.3M | 0.10% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,786 | $2.3M | 0.10% |
| 107 | UNION PAC CORP | UNP | 9,577 | $2.2M | 0.10% |
| 108 | GRAINGER W W INC | 384802104 | 1,994 | $2.1M | 0.09% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 3,873 | $2.0M | 0.09% |
| 110 | ABBOTT LABS | ABLZF | 14,333 | $1.9M | 0.09% |
| 111 | MOODYS CORP | MCO | 3,883 | $1.9M | 0.09% |
| 112 | LOWES COS INC | 548661107 | 8,698 | $1.9M | 0.09% |
| 113 | ORACLE CORP | ORCL-PD | 8,495 | $1.9M | 0.08% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 4,161 | $1.7M | 0.07% |
| 115 | VERALTO CORP | VLTO | 16,546 | $1.7M | 0.07% |
| 116 | INVESCO QQQ TR | IVZ | 2,956 | $1.6M | 0.07% |
| 117 | BIOGEN INC | BIIB | 12,930 | $1.6M | 0.07% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.6M | 0.07% |
| 119 | SERVICENOW INC | NOW | 1,570 | $1.6M | 0.07% |
| 120 | AMERICAN EXPRESS CO | AXP | 4,993 | $1.6M | 0.07% |
| 121 | BLACKSTONE INC | BX | 9,373 | $1.4M | 0.06% |
| 122 | META PLATFORMS INC | META | 1,880 | $1.4M | 0.06% |
| 123 | BROWN FORMAN CORP | BF-B | 47,452 | $1.3M | 0.06% |
| 124 | GE AEROSPACE | 369604301 | 4,926 | $1.3M | 0.06% |
| 125 | TEXAS INSTRS INC | 882508104 | 5,929 | $1.2M | 0.05% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 4,003 | $1.2M | 0.05% |
| 127 | AT&T INC | T-PC | 38,512 | $1.1M | 0.05% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 11,567 | $1.1M | 0.05% |
| 129 | VANGUARD WORLD FD | 92204A702 | 1,572 | $1.0M | 0.05% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 5,670 | $1.0M | 0.05% |
| 131 | AMPHENOL CORP NEW | 032095101 | 10,417 | $1.0M | 0.05% |
| 132 | PAYCHEX INC | PAYX | 6,740 | $980,401 | 0.04% |
| 133 | CONOCOPHILLIPS | COP | 10,624 | $953,398 | 0.04% |
| 134 | ISHARES TR | 464287507 | 15,259 | $946,364 | 0.04% |
| 135 | COMCAST CORP NEW | CCZ | 25,108 | $896,116 | 0.04% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 5,605 | $893,066 | 0.04% |
| 137 | CORNING INC | GLW | 15,945 | $838,548 | 0.04% |
| 138 | ISHARES TR | 464289875 | 18,029 | $830,058 | 0.04% |
| 139 | MCDONALDS CORP | MCD | 2,802 | $818,668 | 0.04% |
| 140 | COCA COLA CO | KO | 11,487 | $812,688 | 0.04% |
| 141 | EMERSON ELEC CO | EMR | 6,095 | $812,647 | 0.04% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 7,356 | $790,108 | 0.03% |
| 143 | WALMART INC | WMT | 7,964 | $778,678 | 0.03% |
| 144 | HENRY SCHEIN INC | HSIC | 10,405 | $760,086 | 0.03% |
| 145 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,375 | $757,750 | 0.03% |
| 146 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $749,288 | 0.03% |
| 147 | ISHARES TR | 464287598 | 3,782 | $734,578 | 0.03% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 149 | SPDR GOLD TR | GLD | 2,365 | $720,923 | 0.03% |
| 150 | VANGUARD BD INDEX FDS | 921937827 | 8,664 | $681,857 | 0.03% |
| 151 | DEERE & CO | DE | 1,320 | $671,207 | 0.03% |
| 152 | GE VERNOVA INC | GEV | 1,242 | $657,205 | 0.03% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 26,696 | $652,452 | 0.03% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 15,059 | $651,586 | 0.03% |
| 155 | BANK AMERICA CORP | 060505104 | 13,562 | $641,754 | 0.03% |
| 156 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,395 | $634,331 | 0.03% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,363 | $631,260 | 0.03% |
| 158 | COLGATE PALMOLIVE CO | CL | 6,878 | $625,211 | 0.03% |
| 159 | NOVARTIS AG | NVSEF | 5,067 | $613,158 | 0.03% |
| 160 | PFIZER INC | PFE | 25,192 | $610,650 | 0.03% |
| 161 | DOLLAR GEN CORP NEW | 256677105 | 5,278 | $603,698 | 0.03% |
| 162 | VANGUARD WORLD FD | 921910725 | 9,200 | $602,600 | 0.03% |
| 163 | ASTRAZENECA PLC | AZN | 8,087 | $565,120 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908629 | 1,978 | $553,504 | 0.02% |
| 165 | PULTE GROUP INC | 745867101 | 5,226 | $551,134 | 0.02% |
| 166 | M & T BK CORP | 55261F104 | 2,776 | $538,517 | 0.02% |
| 167 | AUTODESK INC | ADSK | 1,728 | $534,855 | 0.02% |
| 168 | NIKE INC | NKE | 7,303 | $518,798 | 0.02% |
| 169 | ISHARES TR | 464287432 | 5,819 | $513,527 | 0.02% |
| 170 | JACOBS SOLUTIONS INC | J | 3,799 | $499,379 | 0.02% |
| 171 | LOEWS CORP | L | 5,307 | $486,440 | 0.02% |
| 172 | VISA INC | V | 1,365 | $484,676 | 0.02% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,077 | $481,876 | 0.02% |
| 174 | SOLVENTUM CORP | SOLV | 5,994 | $454,585 | 0.02% |
| 175 | AFLAC INC | AFL | 4,296 | $453,057 | 0.02% |
| 176 | 3M CO | MMM | 2,900 | $441,439 | 0.02% |
| 177 | ISHARES TR | 464288760 | 2,306 | $435,004 | 0.02% |
| 178 | UNITED RENTALS INC | URI | 564 | $424,918 | 0.02% |
| 179 | ALTRIA GROUP INC | MO | 7,177 | $420,801 | 0.02% |
| 180 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,290 | $420,657 | 0.02% |
| 181 | VIATRIS INC | VTRS | 46,775 | $417,701 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908751 | 1,733 | $410,622 | 0.02% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 574 | $406,509 | 0.02% |
| 184 | ARCH CAP GROUP LTD | G0450A105 | 4,459 | $405,992 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908736 | 920 | $403,237 | 0.02% |
| 186 | MICRON TECHNOLOGY INC | MU | 3,216 | $396,372 | 0.02% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 7,563 | $396,081 | 0.02% |
| 188 | HASBRO INC | HAS | 5,329 | $393,387 | 0.02% |
| 189 | TEXAS PACIFIC LAND CORPORATI | TPL | 372 | $392,978 | 0.02% |
| 190 | SPDR SERIES TRUST | 78464A763 | 2,863 | $388,595 | 0.02% |
| 191 | FACTSET RESH SYS INC | 303075105 | 864 | $386,450 | 0.02% |
| 192 | CARDINAL HEALTH INC | CAH | 2,274 | $382,032 | 0.02% |
| 193 | CITIGROUP INC | C-PR | 4,403 | $374,784 | 0.02% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,063 | $373,254 | 0.02% |
| 195 | FIDELITY COVINGTON TRUST | 31609A305 | 10,021 | $371,078 | 0.02% |
| 196 | ALIGN TECHNOLOGY INC | ALGN | 1,948 | $368,815 | 0.02% |
| 197 | ACUITY INC | AYI | 1,221 | $364,274 | 0.02% |
| 198 | ROKU INC | ROKU | 4,113 | $361,492 | 0.02% |
| 199 | ASSURANT INC | AIZN | 1,804 | $356,272 | 0.02% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 12,048 | $354,212 | 0.02% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 1,379 | $352,983 | 0.02% |
| 202 | VONTIER CORPORATION | VNT | 9,153 | $337,746 | 0.01% |
| 203 | MONDELEZ INTL INC | 609207105 | 4,976 | $335,582 | 0.01% |
| 204 | VERISIGN INC | VRSN | 1,156 | $333,853 | 0.01% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 3,890 | $332,946 | 0.01% |
| 206 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,500 | $328,965 | 0.01% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 3,110 | $328,479 | 0.01% |
| 208 | SPDR SERIES TRUST | 78468R663 | 3,500 | $321,055 | 0.01% |
| 209 | ONEOK INC NEW | OKE | 3,902 | $318,521 | 0.01% |
| 210 | AKAMAI TECHNOLOGIES INC | AKAM | 3,872 | $308,831 | 0.01% |
| 211 | EXPEDITORS INTL WASH INC | 302130109 | 2,598 | $296,822 | 0.01% |
| 212 | UNILEVER PLC | UNLYF | 4,735 | $289,640 | 0.01% |
| 213 | TRAVELERS COMPANIES INC | TRV | 1,051 | $281,185 | 0.01% |
| 214 | CONAGRA BRANDS INC | CAG | 13,326 | $272,784 | 0.01% |
| 215 | ISHARES TR | 464287689 | 777 | $272,727 | 0.01% |
| 216 | ISHARES TR | 464287556 | 2,150 | $271,997 | 0.01% |
| 217 | SHOPIFY INC | SHOP | 2,350 | $271,073 | 0.01% |
| 218 | LAMAR ADVERTISING CO NEW | LAMR | 2,225 | $270,026 | 0.01% |
| 219 | ZIONS BANCORPORATION N A | 989701107 | 5,195 | $269,829 | 0.01% |
| 220 | MCCORMICK & CO INC | MKC-V | 3,542 | $268,555 | 0.01% |
| 221 | KIMBERLY-CLARK CORP | KMB | 2,054 | $264,858 | 0.01% |
| 222 | QORVO INC | QRVO | 2,840 | $241,145 | 0.01% |
| 223 | EXACT SCIENCES CORP | 30063P105 | 4,503 | $239,290 | 0.01% |
| 224 | INVESCO LTD | IVZ | 15,123 | $238,490 | 0.01% |
| 225 | ISHARES TR | 46429B663 | 2,009 | $235,395 | 0.01% |
| 226 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $231,744 | 0.01% |
| 227 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,854 | $231,175 | 0.01% |
| 228 | CONSTELLATION ENERGY CORP | CEG | 710 | $229,160 | 0.01% |
| 229 | AON PLC | AON | 639 | $227,970 | 0.01% |
| 230 | HUNTINGTON BANCSHARES INC | HBANP | 13,338 | $223,545 | 0.01% |
| 231 | LAMB WESTON HLDGS INC | LW | 4,301 | $223,007 | 0.01% |
| 232 | HUBBELL INC | HUBB | 545 | $222,584 | 0.01% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,032 | $221,868 | 0.01% |
| 234 | ARES CAPITAL CORP | ARCC | 10,035 | $220,369 | 0.01% |
| 235 | TESLA INC | TSLA | 693 | $220,139 | 0.01% |
| 236 | TORONTO DOMINION BK ONT | TORO | 2,963 | $217,633 | 0.01% |
| 237 | CITIZENS FINL GROUP INC | CIA | 4,827 | $216,009 | 0.01% |
| 238 | MIDDLEBY CORP | MIDD | 1,463 | $210,672 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 830 | $210,199 | 0.01% |
| 240 | ISHARES TR | 464287309 | 1,907 | $209,961 | 0.01% |
| 241 | ROCKWELL AUTOMATION INC | ROK | 630 | $209,268 | 0.01% |
| 242 | STATE STR CORP | STT-PG | 1,919 | $204,067 | 0.01% |
| 243 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,000 | $154,700 | 0.01% |
| 244 | PURE CYCLE CORP | PCYO | 14,166 | $151,860 | 0.01% |
| 245 | AES CORP | AES | 13,349 | $140,432 | 0.01% |
| 246 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,895 | $130,332 | 0.01% |
| 247 | OCULAR THERAPEUTIX INC | OCUL | 14,000 | $129,920 | 0.01% |
| 248 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $110,580 | 0.00% |
| 249 | ADAPTHEALTH CORP | AHCO | 10,271 | $96,856 | 0.00% |
| 250 | NEOGEN CORP | NEOG | 17,328 | $82,828 | 0.00% |