13F HOLDINGS REPORT
PRIO WEALTH LIMITED PARTNERSHIP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002798
Total Value
$2.79B
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,425,157 | $276.4M | 9.89% |
| 2 | MICROSOFT CORP | MSFT | 453,549 | $154.5M | 5.53% |
| 3 | BROADCOM INC | AVGO | 123,487 | $107.1M | 3.83% |
| 4 | ALPHABET INC | GOOG | 823,560 | $99.6M | 3.57% |
| 5 | AMAZON COM INC | AMZN | 581,595 | $75.8M | 2.71% |
| 6 | NVIDIA CORPORATION | NVDA | 177,556 | $75.1M | 2.69% |
| 7 | WALMART INC | WMT | 445,577 | $70.0M | 2.51% |
| 8 | MERCK & CO INC | MRK | 587,805 | $67.8M | 2.43% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 128,643 | $67.1M | 2.40% |
| 10 | ALPHABET INC | GOOG | 495,681 | $59.3M | 2.12% |
| 11 | JPMORGAN CHASE & CO | VYLD | 405,604 | $59.0M | 2.11% |
| 12 | ABBOTT LABS | ABLZF | 518,074 | $56.5M | 2.02% |
| 13 | JOHNSON & JOHNSON | JNJ | 322,288 | $53.3M | 1.91% |
| 14 | ISHARES TR | 464287200 | 117,163 | $52.2M | 1.87% |
| 15 | META PLATFORMS INC | META | 168,541 | $48.4M | 1.73% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 875,245 | $47.3M | 1.69% |
| 17 | VISA INC | V | 192,599 | $45.7M | 1.64% |
| 18 | BANK AMERICA CORP | 060505104 | 1,470,807 | $42.2M | 1.51% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 425,113 | $41.6M | 1.49% |
| 20 | DEERE & CO | DE | 95,177 | $38.6M | 1.38% |
| 21 | SPDR S&P 500 ETF TR | SPY | 82,281 | $36.5M | 1.31% |
| 22 | BECTON DICKINSON & CO | BDX | 136,879 | $36.1M | 1.29% |
| 23 | HOME DEPOT INC | HD | 115,954 | $36.0M | 1.29% |
| 24 | PEPSICO INC | PEP | 192,474 | $35.6M | 1.28% |
| 25 | TERADYNE INC | TER | 306,269 | $34.1M | 1.22% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 104,008 | $33.5M | 1.20% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 290,978 | $33.1M | 1.19% |
| 28 | XYLEM INC | XYL | 291,132 | $32.8M | 1.17% |
| 29 | ISHARES TR | 464287507 | 120,093 | $31.4M | 1.12% |
| 30 | COLGATE PALMOLIVE CO | CL | 390,828 | $30.1M | 1.08% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 163,121 | $28.3M | 1.01% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 293,487 | $26.1M | 0.93% |
| 33 | VANGUARD INDEX FDS | 922908751 | 130,746 | $26.0M | 0.93% |
| 34 | DISNEY WALT CO | 254687106 | 281,721 | $25.2M | 0.90% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 126,323 | $23.8M | 0.85% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 127,523 | $22.9M | 0.82% |
| 37 | SALESFORCE INC | CRM | 108,144 | $22.8M | 0.82% |
| 38 | NIKE INC | NKE | 204,011 | $22.5M | 0.81% |
| 39 | DIAGEO PLC | DGEAF | 128,914 | $22.4M | 0.80% |
| 40 | INTUIT | INTU | 44,837 | $20.5M | 0.74% |
| 41 | VANGUARD INDEX FDS | 922908363 | 49,562 | $20.2M | 0.72% |
| 42 | ORACLE CORP | ORCL-PD | 165,740 | $19.7M | 0.71% |
| 43 | ALCON AG | ALC | 226,387 | $18.8M | 0.67% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,111 | $17.3M | 0.62% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,310 | $17.2M | 0.61% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 303,382 | $16.5M | 0.59% |
| 47 | EBAY INC. | EBAY | 362,063 | $16.2M | 0.58% |
| 48 | CME GROUP INC | CME | 86,075 | $15.9M | 0.57% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 61,586 | $15.4M | 0.55% |
| 50 | ZOETIS INC | ZTS | 87,630 | $15.1M | 0.54% |
| 51 | ISHARES TR | 464287804 | 149,097 | $14.9M | 0.53% |
| 52 | MEDTRONIC PLC | MDT | 158,402 | $14.0M | 0.50% |
| 53 | AIRBNB INC | ABNB | 108,356 | $13.9M | 0.50% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 182,258 | $13.8M | 0.49% |
| 55 | VANGUARD INDEX FDS | 922908629 | 62,215 | $13.7M | 0.49% |
| 56 | GENERAL MTRS CO | 37045V100 | 352,399 | $13.6M | 0.49% |
| 57 | EXXON MOBIL CORP | XOM | 125,098 | $13.4M | 0.48% |
| 58 | GRAINGER W W INC | 384802104 | 16,448 | $13.0M | 0.46% |
| 59 | ASML HOLDING N V | ASMLF | 17,809 | $12.9M | 0.46% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 65,050 | $12.8M | 0.46% |
| 61 | DANAHER CORPORATION | 235851102 | 52,080 | $12.5M | 0.45% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 25,209 | $12.1M | 0.43% |
| 63 | SMITH & NEPHEW PLC | SNNUF | 357,701 | $11.5M | 0.41% |
| 64 | MCDONALDS CORP | MCD | 37,435 | $11.2M | 0.40% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 47,286 | $10.4M | 0.37% |
| 66 | ACCENTURE PLC IRELAND | ACN | 32,547 | $10.0M | 0.36% |
| 67 | TJX COS INC NEW | 872540109 | 115,434 | $9.8M | 0.35% |
| 68 | MONDELEZ INTL INC | 609207105 | 134,047 | $9.8M | 0.35% |
| 69 | CATERPILLAR INC | CAT | 39,140 | $9.6M | 0.34% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 62,600 | $9.5M | 0.34% |
| 71 | FISERV INC | FISV | 74,838 | $9.4M | 0.34% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 94,173 | $8.9M | 0.32% |
| 73 | COCA COLA CO | KO | 121,498 | $7.3M | 0.26% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 40,521 | $6.9M | 0.25% |
| 75 | ROSS STORES INC | ROST | 58,640 | $6.6M | 0.24% |
| 76 | ABBVIE INC | ABBV | 45,347 | $6.1M | 0.22% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,935 | $5.9M | 0.21% |
| 78 | AMERICAN EXPRESS CO | AXP | 33,252 | $5.8M | 0.21% |
| 79 | AMGEN INC | AMGN | 25,471 | $5.7M | 0.20% |
| 80 | EMERSON ELEC CO | EMR | 51,419 | $4.6M | 0.17% |
| 81 | 3M CO | MMM | 45,864 | $4.6M | 0.16% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 15,030 | $4.5M | 0.16% |
| 83 | CVS HEALTH CORP | CVS | 64,333 | $4.4M | 0.16% |
| 84 | IDEXX LABS INC | 45168D104 | 8,822 | $4.4M | 0.16% |
| 85 | SPLUNK INC | 848637104 | 40,722 | $4.3M | 0.15% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 7,499 | $4.0M | 0.14% |
| 87 | CHEVRON CORP NEW | CVX | 25,295 | $4.0M | 0.14% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 29,451 | $3.9M | 0.14% |
| 89 | ISHARES TR | 464288240 | 80,035 | $3.9M | 0.14% |
| 90 | LINDE PLC | LIN | 9,327 | $3.6M | 0.13% |
| 91 | ISHARES TR | 464288158 | 34,141 | $3.6M | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 105,240 | $3.5M | 0.13% |
| 93 | INDEPENDENT BK CORP MASS | 453836108 | 79,385 | $3.5M | 0.13% |
| 94 | PFIZER INC | PFE | 94,124 | $3.5M | 0.12% |
| 95 | GILEAD SCIENCES INC | GILD | 43,406 | $3.3M | 0.12% |
| 96 | UNION PAC CORP | UNP | 16,288 | $3.3M | 0.12% |
| 97 | TESLA INC | TSLA | 12,710 | $3.3M | 0.12% |
| 98 | NOVO-NORDISK A S | NONOF | 19,358 | $3.1M | 0.11% |
| 99 | HONEYWELL INTL INC | 438516106 | 14,739 | $3.1M | 0.11% |
| 100 | INTEL CORP | INTC | 87,609 | $2.9M | 0.10% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,970 | $2.9M | 0.10% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.09% |
| 103 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,592 | $2.6M | 0.09% |
| 104 | CHUBB LIMITED | CB | 13,137 | $2.5M | 0.09% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 49,146 | $2.4M | 0.09% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 22,116 | $2.4M | 0.09% |
| 107 | KIMBERLY-CLARK CORP | KMB | 17,405 | $2.4M | 0.09% |
| 108 | COMCAST CORP NEW | CCZ | 55,251 | $2.3M | 0.08% |
| 109 | ISHARES TR | 464288570 | 26,380 | $2.2M | 0.08% |
| 110 | SYSCO CORP | SYY | 28,079 | $2.1M | 0.07% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,044 | $2.0M | 0.07% |
| 112 | PACCAR INC | PCAR | 23,955 | $2.0M | 0.07% |
| 113 | NORTHERN TR CORP | NTRSO | 25,245 | $1.9M | 0.07% |
| 114 | CSX CORP | CSX | 53,420 | $1.8M | 0.07% |
| 115 | WATERS CORP | 941848103 | 6,490 | $1.7M | 0.06% |
| 116 | LULULEMON ATHLETICA INC | LULU | 4,570 | $1.7M | 0.06% |
| 117 | ISHARES TR | 46435G516 | 23,244 | $1.7M | 0.06% |
| 118 | ECOLAB INC | ECL | 8,700 | $1.6M | 0.06% |
| 119 | VANGUARD WORLD FD | 921910733 | 20,680 | $1.6M | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908736 | 5,518 | $1.6M | 0.06% |
| 121 | LOWES COS INC | 548661107 | 6,844 | $1.5M | 0.06% |
| 122 | STRYKER CORPORATION | SYK | 4,986 | $1.5M | 0.05% |
| 123 | ISHARES TR | 464287465 | 20,672 | $1.5M | 0.05% |
| 124 | CISCO SYS INC | CSCO | 27,616 | $1.4M | 0.05% |
| 125 | BOOKING HOLDINGS INC | BKNG | 521 | $1.4M | 0.05% |
| 126 | CONOCOPHILLIPS | COP | 13,154 | $1.4M | 0.05% |
| 127 | DOVER CORP | DOV | 9,186 | $1.4M | 0.05% |
| 128 | BROOKLINE BANCORP INC DEL | 11373M107 | 153,416 | $1.3M | 0.05% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 17,803 | $1.3M | 0.05% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,244 | $1.3M | 0.05% |
| 131 | ISHARES TR | 464287234 | 30,274 | $1.2M | 0.04% |
| 132 | TORONTO DOMINION BK ONT | TORO | 19,144 | $1.2M | 0.04% |
| 133 | BAXTER INTL INC | 071813109 | 25,885 | $1.2M | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908538 | 5,705 | $1.2M | 0.04% |
| 135 | SCHLUMBERGER LTD | SLB | 23,143 | $1.1M | 0.04% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,080 | $1.1M | 0.04% |
| 137 | LILLY ELI & CO | LLY | 2,352 | $1.1M | 0.04% |
| 138 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,175 | $1.1M | 0.04% |
| 139 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $1.0M | 0.04% |
| 140 | BLACKSTONE INC | BX | 11,266 | $1.0M | 0.04% |
| 141 | PAYPAL HLDGS INC | PYPL | 15,513 | $1.0M | 0.04% |
| 142 | VMWARE INC | 928563402 | 7,033 | $1.0M | 0.04% |
| 143 | ISHARES TR | 464287408 | 6,253 | $1.0M | 0.04% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 4,148 | $940,601 | 0.03% |
| 145 | VANGUARD WORLD FDS | 92204A702 | 2,110 | $932,958 | 0.03% |
| 146 | DELL TECHNOLOGIES INC | DELL | 16,998 | $919,762 | 0.03% |
| 147 | ISHARES TR | 464287879 | 9,520 | $905,257 | 0.03% |
| 148 | MASTERCARD INCORPORATED | MA | 2,191 | $861,721 | 0.03% |
| 149 | FORTIVE CORP | FTV | 11,273 | $842,883 | 0.03% |
| 150 | AMERICAN INTL GROUP INC | 026874784 | 14,610 | $840,660 | 0.03% |
| 151 | DIMENSIONAL ETF TRUST | 25434V708 | 30,643 | $831,958 | 0.03% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,735 | $798,760 | 0.03% |
| 153 | AT&T INC | T-PC | 50,018 | $797,787 | 0.03% |
| 154 | ISHARES TR | 464287655 | 4,195 | $785,598 | 0.03% |
| 155 | AFLAC INC | AFL | 11,199 | $781,691 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908652 | 5,230 | $778,381 | 0.03% |
| 157 | ISHARES TR | 464287721 | 7,135 | $776,788 | 0.03% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 20,239 | $752,689 | 0.03% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,948 | $752,666 | 0.03% |
| 160 | ANIKA THERAPEUTICS INC | ANIK | 28,800 | $748,224 | 0.03% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 5,827 | $733,911 | 0.03% |
| 162 | HOLOGIC INC | HOLX | 9,021 | $730,431 | 0.03% |
| 163 | QUEST DIAGNOSTICS INC | DGX | 4,998 | $702,519 | 0.03% |
| 164 | GENERAL MLS INC | 370334104 | 8,863 | $679,793 | 0.02% |
| 165 | HERSHEY CO | HSY | 2,700 | $674,190 | 0.02% |
| 166 | TEXAS INSTRS INC | 882508104 | 3,739 | $673,095 | 0.02% |
| 167 | ISHARES TR | 464287499 | 9,058 | $661,506 | 0.02% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 6,040 | $660,634 | 0.02% |
| 169 | WELLS FARGO CO NEW | 949746101 | 15,169 | $647,413 | 0.02% |
| 170 | ISHARES TR | 464288257 | 6,626 | $635,699 | 0.02% |
| 171 | ISHARES TR | 464287168 | 5,567 | $630,742 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908769 | 2,848 | $627,358 | 0.02% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 6,314 | $616,373 | 0.02% |
| 174 | DIMENSIONAL ETF TRUST | 25434V724 | 17,795 | $613,928 | 0.02% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,772 | $612,740 | 0.02% |
| 176 | US BANCORP DEL | USB-PS | 18,343 | $606,063 | 0.02% |
| 177 | PAYCHEX INC | PAYX | 5,367 | $600,407 | 0.02% |
| 178 | THE CIGNA GROUP | 125523100 | 2,067 | $580,001 | 0.02% |
| 179 | MORGAN STANLEY | MS-PQ | 6,682 | $570,643 | 0.02% |
| 180 | INVESCO QQQ TR | IVZ | 1,455 | $537,507 | 0.02% |
| 181 | HEXCEL CORP NEW | 428291108 | 6,980 | $530,620 | 0.02% |
| 182 | MCCORMICK & CO INC | MKC-V | 5,994 | $522,857 | 0.02% |
| 183 | KLA CORP | KLAC | 1,060 | $514,122 | 0.02% |
| 184 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,258 | $508,368 | 0.02% |
| 185 | TRAVELERS COMPANIES INC | TRV | 2,847 | $494,411 | 0.02% |
| 186 | BOEING CO | BA-PA | 2,293 | $484,190 | 0.02% |
| 187 | WEYERHAEUSER CO MTN BE | WY | 13,864 | $464,583 | 0.02% |
| 188 | SHOPIFY INC | SHOP | 7,170 | $463,182 | 0.02% |
| 189 | ISHARES TR | 464287549 | 1,175 | $461,623 | 0.02% |
| 190 | SPDR GOLD TR | GLD | 2,560 | $456,372 | 0.02% |
| 191 | VANGUARD MUN BD FDS | 922907746 | 9,045 | $454,240 | 0.02% |
| 192 | ANALOG DEVICES INC | ADI | 2,328 | $453,518 | 0.02% |
| 193 | JACOBS SOLUTIONS INC | J | 3,794 | $451,069 | 0.02% |
| 194 | ISHARES TR | 464288224 | 24,300 | $447,120 | 0.02% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 38,560 | $438,428 | 0.02% |
| 196 | QUALCOMM INC | QCOM | 3,683 | $438,425 | 0.02% |
| 197 | LAM RESEARCH CORP | LRCX | 675 | $433,931 | 0.02% |
| 198 | RESMED INC | RSMDF | 1,979 | $432,412 | 0.02% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 2,176 | $425,996 | 0.02% |
| 200 | ISHARES TR | 464288687 | 13,701 | $423,772 | 0.02% |
| 201 | ISHARES TR | 464287762 | 1,415 | $396,558 | 0.01% |
| 202 | ISHARES TR | 464287622 | 1,565 | $381,454 | 0.01% |
| 203 | SPDR SER TR | 78464A763 | 3,090 | $378,773 | 0.01% |
| 204 | ISHARES TR | 464288646 | 7,536 | $378,082 | 0.01% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 1,696 | $372,391 | 0.01% |
| 206 | CORTEVA INC | CTVA | 6,284 | $360,093 | 0.01% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 4,995 | $356,743 | 0.01% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 3,945 | $354,025 | 0.01% |
| 209 | SHELL PLC | RYDAF | 5,774 | $348,635 | 0.01% |
| 210 | EVERSOURCE ENERGY | ES | 4,795 | $340,062 | 0.01% |
| 211 | TARGET CORP | TGT | 2,567 | $338,588 | 0.01% |
| 212 | PPG INDS INC | 693506107 | 2,132 | $316,176 | 0.01% |
| 213 | ISHARES TR | 464287788 | 4,207 | $313,885 | 0.01% |
| 214 | SPROTT PHYSICAL GOLD TR | SII | 21,000 | $313,320 | 0.01% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 3,520 | $310,535 | 0.01% |
| 216 | MONGODB INC | MDB | 750 | $308,243 | 0.01% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 1,526 | $295,953 | 0.01% |
| 218 | GENUINE PARTS CO | GPC | 1,736 | $293,784 | 0.01% |
| 219 | PROLOGIS INC. | PLDGP | 2,304 | $282,540 | 0.01% |
| 220 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 810 | $278,519 | 0.01% |
| 221 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,474 | $275,990 | 0.01% |
| 222 | DUPONT DE NEMOURS INC | DD | 3,856 | $275,473 | 0.01% |
| 223 | SPDR SER TR | 78468R796 | 7,365 | $266,393 | 0.01% |
| 224 | VANGUARD WHITEHALL FDS | 921946406 | 2,410 | $255,629 | 0.01% |
| 225 | CLOROX CO DEL | CLX | 1,599 | $254,305 | 0.01% |
| 226 | DARDEN RESTAURANTS INC | DRI | 1,496 | $249,952 | 0.01% |
| 227 | ESSENTIAL UTILS INC | 29670G102 | 6,232 | $248,720 | 0.01% |
| 228 | ISHARES TR | 46434V621 | 4,712 | $242,810 | 0.01% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 708 | $242,094 | 0.01% |
| 230 | ISHARES TR | 464287614 | 875 | $240,783 | 0.01% |
| 231 | ISHARES TR | 464287176 | 2,214 | $238,271 | 0.01% |
| 232 | EATON CORP PLC | ETN | 1,181 | $237,500 | 0.01% |
| 233 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,265 | $235,470 | 0.01% |
| 234 | WATSCO INC | WSO-B | 602 | $229,645 | 0.01% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,400 | $221,952 | 0.01% |
| 236 | STATE STR CORP | STT-PG | 3,022 | $221,150 | 0.01% |
| 237 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,420 | $213,135 | 0.01% |
| 238 | CUMMINS INC | CMI | 866 | $212,309 | 0.01% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,435 | $211,940 | 0.01% |
| 240 | VANGUARD WORLD FD | 921910725 | 3,955 | $210,051 | 0.01% |
| 241 | NOVARTIS AG | NVSEF | 2,071 | $208,985 | 0.01% |
| 242 | DOMINION ENERGY INC | D | 4,014 | $207,886 | 0.01% |
| 243 | AMETEK INC | AME | 1,267 | $205,102 | 0.01% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 4,573 | $203,590 | 0.01% |
| 245 | VERTEX PHARMACEUTICALS INC | VRTX | 573 | $201,645 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y209 | 1,517 | $201,352 | 0.01% |
| 247 | ASSOCIATED BANC CORP | ASBA | 10,983 | $178,255 | 0.01% |
| 248 | FORD MTR CO DEL | 345370860 | 10,545 | $159,546 | 0.01% |
| 249 | ENERGY TRANSFER L P | ET-PI | 10,300 | $130,810 | 0.00% |
| 250 | EASTERN BANKSHARES INC | EBC | 10,000 | $122,700 | 0.00% |
| 251 | MERSANA THERAPEUTICS INC | 59045L106 | 23,529 | $77,411 | 0.00% |
| 252 | BARK INC | BARKW | 18,778 | $24,975 | 0.00% |