13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001172661-25-004301
Total Value
$2.38B
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 526,159 | $172.7M | 7.26% |
| 2 | ISHARES TR | 464287804 | 888,362 | $105.6M | 4.44% |
| 3 | MICROSOFT CORP | MSFT | 193,824 | $100.4M | 4.22% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 240,887 | $76.0M | 3.20% |
| 5 | APPLE INC | AAPL | 293,615 | $74.8M | 3.14% |
| 6 | MASTERCARD INCORPORATED | MA | 119,639 | $68.1M | 2.86% |
| 7 | ISHARES GOLD TR | IAU | 923,448 | $67.2M | 2.83% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 734,289 | $58.7M | 2.47% |
| 9 | ISHARES TR | 464287457 | 697,304 | $57.8M | 2.43% |
| 10 | NVIDIA CORPORATION | NVDA | 299,981 | $56.0M | 2.35% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 932,557 | $55.9M | 2.35% |
| 12 | ALPHABET INC | GOOG | 221,617 | $53.9M | 2.27% |
| 13 | MORGAN STANLEY | MS-PQ | 299,568 | $47.6M | 2.00% |
| 14 | TJX COS INC NEW | 872540109 | 302,747 | $43.8M | 1.84% |
| 15 | BOOKING HOLDINGS INC | BKNG | 7,618 | $41.1M | 1.73% |
| 16 | IDEXX LABS INC | 45168D104 | 56,241 | $35.9M | 1.51% |
| 17 | ANALOG DEVICES INC | ADI | 142,858 | $35.1M | 1.48% |
| 18 | PALO ALTO NETWORKS INC | PANW | 171,855 | $35.0M | 1.47% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 128,303 | $33.5M | 1.41% |
| 20 | HOME DEPOT INC | HD | 81,807 | $33.1M | 1.39% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 76,142 | $29.8M | 1.25% |
| 22 | INTUIT | INTU | 42,107 | $28.8M | 1.21% |
| 23 | ISHARES TR | 464287226 | 280,368 | $28.1M | 1.18% |
| 24 | ISHARES TR | 464287200 | 40,884 | $27.4M | 1.15% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 163,765 | $26.5M | 1.11% |
| 26 | ROSS STORES INC | ROST | 169,952 | $25.9M | 1.09% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 509,466 | $25.8M | 1.09% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 57,473 | $25.7M | 1.08% |
| 29 | BROADCOM INC | AVGO | 76,794 | $25.3M | 1.07% |
| 30 | INSULET CORP | PODD | 81,340 | $25.1M | 1.06% |
| 31 | SHERWIN WILLIAMS CO | SHW | 70,681 | $24.5M | 1.03% |
| 32 | APPLIED MATLS INC | 038222105 | 114,880 | $23.5M | 0.99% |
| 33 | STRYKER CORPORATION | SYK | 62,714 | $23.2M | 0.97% |
| 34 | FORTINET INC | FTNT | 270,196 | $22.7M | 0.96% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,608 | $21.3M | 0.89% |
| 36 | EATON CORP PLC | ETN | 56,478 | $21.1M | 0.89% |
| 37 | DEXCOM INC | DXCM | 310,304 | $20.9M | 0.88% |
| 38 | JOHNSON & JOHNSON | JNJ | 111,831 | $20.7M | 0.87% |
| 39 | ZOETIS INC | ZTS | 139,991 | $20.5M | 0.86% |
| 40 | SPDR S&P 500 ETF TR | SPY | 29,401 | $19.6M | 0.82% |
| 41 | ABBVIE INC | ABBV | 83,267 | $19.3M | 0.81% |
| 42 | NVR INC | NVR | 2,312 | $18.6M | 0.78% |
| 43 | HONEYWELL INTL INC | 438516106 | 84,369 | $17.8M | 0.75% |
| 44 | DANAHER CORPORATION | 235851102 | 89,179 | $17.7M | 0.74% |
| 45 | ELI LILLY & CO | LLY | 20,158 | $15.4M | 0.65% |
| 46 | AMGEN INC | AMGN | 53,589 | $15.1M | 0.64% |
| 47 | CATERPILLAR INC | CAT | 28,145 | $13.4M | 0.56% |
| 48 | PAYPAL HLDGS INC | PYPL | 200,041 | $13.4M | 0.56% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,744 | $13.3M | 0.56% |
| 50 | CISCO SYS INC | CSCO | 191,060 | $13.1M | 0.55% |
| 51 | ADOBE INC | ADBE | 36,744 | $13.0M | 0.55% |
| 52 | QUALCOMM INC | QCOM | 77,403 | $12.9M | 0.54% |
| 53 | RTX CORPORATION | RTX | 75,206 | $12.6M | 0.53% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 230,139 | $12.5M | 0.52% |
| 55 | SERVICENOW INC | NOW | 12,339 | $11.4M | 0.48% |
| 56 | GILEAD SCIENCES INC | GILD | 101,082 | $11.2M | 0.47% |
| 57 | JEFFERIES FINL GROUP INC | 47233W109 | 167,013 | $10.9M | 0.46% |
| 58 | DISNEY WALT CO | 254687106 | 89,310 | $10.2M | 0.43% |
| 59 | DARDEN RESTAURANTS INC | DRI | 53,637 | $10.2M | 0.43% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 16,312 | $9.9M | 0.42% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 133,144 | $9.9M | 0.42% |
| 62 | NOVO-NORDISK A S | NONOF | 170,939 | $9.5M | 0.40% |
| 63 | CHUBB LIMITED | CB | 32,733 | $9.2M | 0.39% |
| 64 | AMAZON COM INC | AMZN | 40,679 | $8.9M | 0.38% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 7,221 | $8.9M | 0.37% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 116,533 | $8.8M | 0.37% |
| 67 | VANGUARD INDEX FDS | 922908363 | 14,196 | $8.7M | 0.37% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 64,382 | $8.6M | 0.36% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 37,971 | $8.4M | 0.35% |
| 70 | ENBRIDGE INC | ENNPF | 157,861 | $8.0M | 0.33% |
| 71 | SNAP ON INC | SNA | 22,877 | $7.9M | 0.33% |
| 72 | ALLSTATE CORP | ALL-PJ | 36,173 | $7.8M | 0.33% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 26,374 | $7.7M | 0.33% |
| 74 | PIMCO ETF TR | 72201R833 | 76,378 | $7.7M | 0.32% |
| 75 | KENVUE INC | KVUE | 467,108 | $7.6M | 0.32% |
| 76 | SOUTHERN COPPER CORP | SCCO | 59,974 | $7.3M | 0.31% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 57,821 | $7.2M | 0.30% |
| 78 | ALPHABET INC | GOOG | 29,276 | $7.1M | 0.30% |
| 79 | CME GROUP INC | CME | 26,274 | $7.1M | 0.30% |
| 80 | MOODYS CORP | MCO | 14,748 | $7.0M | 0.30% |
| 81 | THE TRADE DESK INC | 88339J105 | 140,369 | $6.9M | 0.29% |
| 82 | ISHARES TR | 464288257 | 48,136 | $6.7M | 0.28% |
| 83 | ISHARES TR | 464287655 | 27,400 | $6.6M | 0.28% |
| 84 | PEPSICO INC | PEP | 46,684 | $6.6M | 0.28% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 11,525 | $6.5M | 0.27% |
| 86 | PACER FDS TR | 69374H881 | 103,547 | $6.0M | 0.25% |
| 87 | PINNACLE WEST CAP CORP | PNW | 65,011 | $5.8M | 0.25% |
| 88 | EQUINIX INC | EQIX | 7,390 | $5.8M | 0.24% |
| 89 | VALERO ENERGY CORP | VLO | 31,742 | $5.4M | 0.23% |
| 90 | SALESFORCE INC | CRM | 22,560 | $5.3M | 0.22% |
| 91 | STARBUCKS CORP | SBUX | 54,822 | $4.6M | 0.20% |
| 92 | COGNEX CORP | CGNX | 98,150 | $4.4M | 0.19% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 78,990 | $4.0M | 0.17% |
| 94 | WILLIAMS SONOMA INC | WSM | 20,185 | $3.9M | 0.17% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,230 | $3.6M | 0.15% |
| 96 | INSTALLED BLDG PRODS INC | 45780R101 | 14,474 | $3.6M | 0.15% |
| 97 | INVESCO ACTIVELY MANAGED EXC | IVZ | 70,583 | $3.5M | 0.15% |
| 98 | EXXON MOBIL CORP | XOM | 27,334 | $3.1M | 0.13% |
| 99 | PROVIDENT FINL SVCS INC | 74386T105 | 158,996 | $3.1M | 0.13% |
| 100 | ISHARES TR | 46435U663 | 64,576 | $2.9M | 0.12% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,019 | $2.6M | 0.11% |
| 102 | MERCK & CO INC | MRK | 29,668 | $2.5M | 0.10% |
| 103 | TRIMBLE INC | TRMB | 30,193 | $2.5M | 0.10% |
| 104 | ORACLE CORP | ORCL-PD | 8,558 | $2.4M | 0.10% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,380 | $2.4M | 0.10% |
| 106 | UNION PAC CORP | UNP | 9,508 | $2.2M | 0.09% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 2,327 | $2.2M | 0.09% |
| 108 | ISHARES TR | 46434V878 | 41,580 | $2.1M | 0.09% |
| 109 | LOWES COS INC | 548661107 | 7,896 | $2.0M | 0.08% |
| 110 | ABBOTT LABS | ABLZF | 13,579 | $1.8M | 0.08% |
| 111 | BIOGEN INC | BIIB | 12,930 | $1.8M | 0.08% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 3,591 | $1.8M | 0.07% |
| 113 | VERALTO CORP | VLTO | 16,188 | $1.7M | 0.07% |
| 114 | AMERICAN EXPRESS CO | AXP | 5,059 | $1.7M | 0.07% |
| 115 | GRAINGER W W INC | 384802104 | 1,639 | $1.6M | 0.07% |
| 116 | BLACKSTONE INC | BX | 8,953 | $1.5M | 0.06% |
| 117 | INVESCO QQQ TR | IVZ | 2,479 | $1.5M | 0.06% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.4M | 0.06% |
| 119 | CHEVRON CORP NEW | CVX | 8,641 | $1.3M | 0.06% |
| 120 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.3M | 0.06% |
| 121 | CORNING INC | GLW | 15,945 | $1.3M | 0.06% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 11,467 | $1.2M | 0.05% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 2,523 | $1.2M | 0.05% |
| 124 | GE AEROSPACE | 369604301 | 3,986 | $1.2M | 0.05% |
| 125 | VANGUARD WORLD FD | 92204A702 | 1,572 | $1.2M | 0.05% |
| 126 | AMPHENOL CORP NEW | 032095101 | 9,387 | $1.2M | 0.05% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 4,030 | $1.1M | 0.05% |
| 128 | BROWN FORMAN CORP | BF-B | 40,918 | $1.1M | 0.05% |
| 129 | TEXAS INSTRS INC | 882508104 | 5,965 | $1.1M | 0.05% |
| 130 | META PLATFORMS INC | META | 1,470 | $1.1M | 0.05% |
| 131 | AT&T INC | T-PC | 37,277 | $1.1M | 0.04% |
| 132 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,395 | $1.0M | 0.04% |
| 133 | ISHARES TR | 464287507 | 15,859 | $1.0M | 0.04% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 5,792 | $939,463 | 0.04% |
| 135 | VANGUARD WORLD FD | 921910725 | 13,500 | $936,495 | 0.04% |
| 136 | CONOCOPHILLIPS | COP | 9,525 | $900,970 | 0.04% |
| 137 | ISHARES TR | 464289875 | 17,826 | $848,148 | 0.04% |
| 138 | M & T BK CORP | 55261F104 | 4,114 | $813,009 | 0.03% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 5,272 | $810,117 | 0.03% |
| 140 | WALMART INC | WMT | 7,830 | $806,934 | 0.03% |
| 141 | CARDINAL HEALTH INC | CAH | 5,126 | $804,577 | 0.03% |
| 142 | SPDR GOLD TR | GLD | 2,196 | $780,613 | 0.03% |
| 143 | EMERSON ELEC CO | EMR | 5,795 | $760,189 | 0.03% |
| 144 | COMCAST CORP NEW | CCZ | 24,055 | $755,818 | 0.03% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 146 | PAYCHEX INC | PAYX | 5,890 | $746,617 | 0.03% |
| 147 | MCDONALDS CORP | MCD | 2,434 | $739,669 | 0.03% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 16,650 | $731,750 | 0.03% |
| 149 | VANGUARD BD INDEX FDS | 921937827 | 9,221 | $727,630 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 26,978 | $710,603 | 0.03% |
| 151 | ACCENTURE PLC IRELAND | ACN | 2,855 | $704,043 | 0.03% |
| 152 | PFIZER INC | PFE | 27,627 | $703,948 | 0.03% |
| 153 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,375 | $699,519 | 0.03% |
| 154 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $697,754 | 0.03% |
| 155 | PULTE GROUP INC | 745867101 | 5,226 | $690,512 | 0.03% |
| 156 | BANK AMERICA CORP | 060505104 | 13,287 | $685,477 | 0.03% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,346 | $671,937 | 0.03% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 1,938 | $669,192 | 0.03% |
| 159 | GE VERNOVA INC | GEV | 1,083 | $665,937 | 0.03% |
| 160 | NOVARTIS AG | NVSEF | 5,035 | $645,689 | 0.03% |
| 161 | HENRY SCHEIN INC | HSIC | 9,405 | $624,210 | 0.03% |
| 162 | ASTRAZENECA PLC | AZN | 8,087 | $620,435 | 0.03% |
| 163 | DEERE & CO | DE | 1,320 | $603,584 | 0.03% |
| 164 | JACOBS SOLUTIONS INC | J | 3,799 | $569,319 | 0.02% |
| 165 | COCA COLA CO | KO | 8,576 | $568,761 | 0.02% |
| 166 | COLGATE PALMOLIVE CO | CL | 6,878 | $549,828 | 0.02% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 5,278 | $545,482 | 0.02% |
| 168 | UNITED RENTALS INC | URI | 564 | $538,429 | 0.02% |
| 169 | LOEWS CORP | L | 5,307 | $532,770 | 0.02% |
| 170 | ISHARES TR | 464287432 | 5,819 | $520,045 | 0.02% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 5,294 | $516,854 | 0.02% |
| 172 | NIKE INC | NKE | 7,356 | $512,927 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908629 | 1,745 | $512,577 | 0.02% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,077 | $505,182 | 0.02% |
| 175 | ZIONS BANCORPORATION N A | 989701107 | 8,905 | $503,845 | 0.02% |
| 176 | ALTRIA GROUP INC | MO | 7,318 | $483,442 | 0.02% |
| 177 | AFLAC INC | AFL | 4,296 | $479,864 | 0.02% |
| 178 | ISHARES TR | 464288760 | 2,256 | $472,091 | 0.02% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 574 | $457,482 | 0.02% |
| 180 | MICRON TECHNOLOGY INC | MU | 2,700 | $451,764 | 0.02% |
| 181 | CITIGROUP INC | C-PR | 4,403 | $446,905 | 0.02% |
| 182 | VISA INC | V | 1,308 | $446,573 | 0.02% |
| 183 | VIATRIS INC | VTRS | 44,971 | $445,213 | 0.02% |
| 184 | VANGUARD INDEX FDS | 922908751 | 1,733 | $440,598 | 0.02% |
| 185 | 3M CO | MMM | 2,812 | $436,367 | 0.02% |
| 186 | ISHARES TR | 464287598 | 2,128 | $433,240 | 0.02% |
| 187 | SOLVENTUM CORP | SOLV | 5,846 | $426,758 | 0.02% |
| 188 | ACUITY INC | AYI | 1,221 | $420,501 | 0.02% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 1,379 | $414,266 | 0.02% |
| 190 | FIDELITY COVINGTON TRUST | 31609A305 | 10,021 | $412,064 | 0.02% |
| 191 | ROKU INC | ROKU | 4,100 | $410,533 | 0.02% |
| 192 | AES CORP | AES | 30,801 | $405,342 | 0.02% |
| 193 | ARCH CAP GROUP LTD | G0450A105 | 4,459 | $404,566 | 0.02% |
| 194 | HASBRO INC | HAS | 5,331 | $404,357 | 0.02% |
| 195 | SPDR SERIES TRUST | 78464A763 | 2,863 | $400,964 | 0.02% |
| 196 | ASSURANT INC | AIZN | 1,804 | $390,747 | 0.02% |
| 197 | VONTIER CORPORATION | VNT | 9,153 | $384,152 | 0.02% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 12,493 | $353,677 | 0.01% |
| 199 | GLOBAL PARTNERS LP | GLP-PB | 7,300 | $350,400 | 0.01% |
| 200 | AUTODESK INC | ADSK | 1,103 | $350,391 | 0.01% |
| 201 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,500 | $349,335 | 0.01% |
| 202 | SHOPIFY INC | SHOP | 2,350 | $349,234 | 0.01% |
| 203 | TEXAS PACIFIC LAND CORPORATI | TPL | 372 | $347,315 | 0.01% |
| 204 | INVESCO LTD | IVZ | 15,123 | $346,922 | 0.01% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,663 | $345,618 | 0.01% |
| 206 | AMERICAN INTL GROUP INC | 026874784 | 4,293 | $337,173 | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 6,163 | $332,007 | 0.01% |
| 208 | VERISIGN INC | VRSN | 1,158 | $323,743 | 0.01% |
| 209 | SPDR SERIES TRUST | 78468R663 | 3,500 | $321,125 | 0.01% |
| 210 | EXPEDITORS INTL WASH INC | 302130109 | 2,599 | $318,612 | 0.01% |
| 211 | ISHARES TR | 464287556 | 2,202 | $317,903 | 0.01% |
| 212 | JOHNSON CTLS INTL PLC | G51502105 | 2,837 | $311,929 | 0.01% |
| 213 | MONDELEZ INTL INC | 609207105 | 4,881 | $304,917 | 0.01% |
| 214 | ISHARES TR | 464287689 | 777 | $294,437 | 0.01% |
| 215 | AKAMAI TECHNOLOGIES INC | AKAM | 3,872 | $293,343 | 0.01% |
| 216 | TRAVELERS COMPANIES INC | TRV | 1,038 | $289,831 | 0.01% |
| 217 | ONEOK INC NEW | OKE | 3,902 | $284,729 | 0.01% |
| 218 | UNILEVER PLC | UNLYF | 4,735 | $280,691 | 0.01% |
| 219 | LAMAR ADVERTISING CO NEW | LAMR | 2,225 | $272,385 | 0.01% |
| 220 | ALNYLAM PHARMACEUTICALS INC | ALNY | 585 | $266,760 | 0.01% |
| 221 | CITIZENS FINL GROUP INC | CIA | 4,929 | $262,026 | 0.01% |
| 222 | QORVO INC | QRVO | 2,840 | $258,668 | 0.01% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 1,415 | $258,125 | 0.01% |
| 224 | ISHARES TR | 46429B663 | 2,095 | $256,533 | 0.01% |
| 225 | KIMBERLY-CLARK CORP | KMB | 2,055 | $255,464 | 0.01% |
| 226 | LAMB WESTON HLDGS INC | LW | 4,301 | $249,803 | 0.01% |
| 227 | FACTSET RESH SYS INC | 303075105 | 864 | $247,528 | 0.01% |
| 228 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,854 | $246,044 | 0.01% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,290 | $244,784 | 0.01% |
| 230 | CONSTELLATION ENERGY CORP | CEG | 741 | $243,855 | 0.01% |
| 231 | TESLA INC | TSLA | 537 | $238,815 | 0.01% |
| 232 | ISHARES TR | 464287309 | 1,971 | $237,940 | 0.01% |
| 233 | HUNTINGTON BANCSHARES INC | HBANP | 13,734 | $237,187 | 0.01% |
| 234 | SEMPRA | SREA | 2,634 | $237,008 | 0.01% |
| 235 | MCCORMICK & CO INC | MKC-V | 3,542 | $236,996 | 0.01% |
| 236 | TORONTO DOMINION BK ONT | TORO | 2,963 | $236,892 | 0.01% |
| 237 | HUBBELL INC | HUBB | 545 | $234,519 | 0.01% |
| 238 | CONAGRA BRANDS INC | CAG | 12,756 | $233,563 | 0.01% |
| 239 | ROCKWELL AUTOMATION INC | ROK | 649 | $226,845 | 0.01% |
| 240 | ALIGN TECHNOLOGY INC | ALGN | 1,794 | $224,645 | 0.01% |
| 241 | STATE STR CORP | STT-PG | 1,919 | $222,624 | 0.01% |
| 242 | AON PLC | AON | 609 | $217,158 | 0.01% |
| 243 | BIO RAD LABS INC | 090572207 | 753 | $211,134 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y803 | 729 | $205,478 | 0.01% |
| 245 | GATX CORP | GATX | 1,175 | $205,390 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908736 | 424 | $203,312 | 0.01% |
| 247 | ARES CAPITAL CORP | ARCC | 9,835 | $200,733 | 0.01% |
| 248 | OCULAR THERAPEUTIX INC | OCUL | 14,000 | $163,660 | 0.01% |
| 249 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,000 | $159,000 | 0.01% |
| 250 | PURE CYCLE CORP | PCYO | 14,166 | $156,818 | 0.01% |
| 251 | EATON VANCE TAX-MANAGED GLOB | ETN | 16,495 | $150,105 | 0.01% |
| 252 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $115,710 | 0.00% |
| 253 | NEOGEN CORP | NEOG | 17,328 | $98,943 | 0.00% |
| 254 | ADAPTHEALTH CORP | AHCO | 10,271 | $91,926 | 0.00% |