13F HOLDINGS REPORT
PRIO WEALTH LIMITED PARTNERSHIP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002283
Total Value
$3.46B
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,418,493 | $243.2M | 7.03% |
| 2 | MICROSOFT CORP | MSFT | 465,869 | $196.0M | 5.66% |
| 3 | NVIDIA CORPORATION | NVDA | 170,980 | $154.5M | 4.46% |
| 4 | BROADCOM INC | AVGO | 106,839 | $141.6M | 4.09% |
| 5 | ALPHABET INC | GOOG | 866,626 | $132.0M | 3.81% |
| 6 | AMAZON COM INC | AMZN | 636,875 | $114.9M | 3.32% |
| 7 | JPMORGAN CHASE & CO | VYLD | 442,480 | $88.6M | 2.56% |
| 8 | WALMART INC | WMT | 1,419,403 | $85.4M | 2.47% |
| 9 | ALPHABET INC | GOOG | 520,943 | $78.6M | 2.27% |
| 10 | MERCK & CO INC | MRK | 591,160 | $78.0M | 2.25% |
| 11 | META PLATFORMS INC | META | 156,551 | $76.0M | 2.20% |
| 12 | ISHARES TR | 464287200 | 124,513 | $65.5M | 1.89% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 108,941 | $63.3M | 1.83% |
| 14 | ABBOTT LABS | ABLZF | 541,637 | $61.6M | 1.78% |
| 15 | VISA INC | V | 213,263 | $59.5M | 1.72% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 849,816 | $58.2M | 1.68% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 314,901 | $56.8M | 1.64% |
| 18 | BANK AMERICA CORP | 060505104 | 1,492,956 | $56.6M | 1.64% |
| 19 | JOHNSON & JOHNSON | JNJ | 348,078 | $55.1M | 1.59% |
| 20 | HOME DEPOT INC | HD | 122,461 | $47.0M | 1.36% |
| 21 | RTX CORPORATION | RTX | 480,471 | $46.9M | 1.35% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 104,616 | $43.7M | 1.26% |
| 23 | SPDR S&P 500 ETF TR | SPY | 83,521 | $43.7M | 1.26% |
| 24 | DEERE & CO | DE | 103,565 | $42.5M | 1.23% |
| 25 | XYLEM INC | XYL | 319,539 | $41.3M | 1.19% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 192,867 | $41.1M | 1.19% |
| 27 | COLGATE PALMOLIVE CO | CL | 426,957 | $38.4M | 1.11% |
| 28 | ISHARES TR | 464287507 | 615,591 | $37.4M | 1.08% |
| 29 | TERADYNE INC | TER | 320,355 | $36.1M | 1.04% |
| 30 | BECTON DICKINSON & CO | BDX | 144,388 | $35.7M | 1.03% |
| 31 | VANGUARD INDEX FDS | 922908751 | 144,098 | $32.9M | 0.95% |
| 32 | INTUIT | INTU | 49,323 | $32.1M | 0.93% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 315,228 | $31.3M | 0.90% |
| 34 | DISNEY WALT CO | 254687106 | 248,728 | $30.4M | 0.88% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 139,594 | $28.8M | 0.83% |
| 36 | ASML HOLDING N V | ASMLF | 28,163 | $27.3M | 0.79% |
| 37 | SALESFORCE INC | CRM | 89,869 | $27.1M | 0.78% |
| 38 | MEDTRONIC PLC | MDT | 289,836 | $25.3M | 0.73% |
| 39 | VANGUARD INDEX FDS | 922908363 | 52,471 | $25.2M | 0.73% |
| 40 | NOVO-NORDISK A S | NONOF | 195,717 | $25.1M | 0.73% |
| 41 | HONEYWELL INTL INC | 438516106 | 119,390 | $24.5M | 0.71% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 243,683 | $22.2M | 0.64% |
| 43 | ALCON AG | ALC | 265,304 | $22.0M | 0.64% |
| 44 | ECOLAB INC | ECL | 93,844 | $21.7M | 0.63% |
| 45 | AIRBNB INC | ABNB | 129,121 | $21.3M | 0.62% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,279 | $21.1M | 0.61% |
| 47 | ORACLE CORP | ORCL-PD | 163,333 | $20.5M | 0.59% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 341,803 | $20.0M | 0.58% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 35,734 | $19.9M | 0.57% |
| 50 | NIKE INC | NKE | 207,245 | $19.5M | 0.56% |
| 51 | PEPSICO INC | PEP | 108,717 | $19.0M | 0.55% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 125,941 | $18.7M | 0.54% |
| 53 | VANGUARD INDEX FDS | 922908629 | 73,192 | $18.3M | 0.53% |
| 54 | CME GROUP INC | CME | 83,743 | $18.0M | 0.52% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 66,756 | $17.9M | 0.52% |
| 56 | ZOETIS INC | ZTS | 99,852 | $16.9M | 0.49% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 218,390 | $16.7M | 0.48% |
| 58 | GENERAL MTRS CO | 37045V100 | 366,583 | $16.6M | 0.48% |
| 59 | ISHARES TR | 464287804 | 148,733 | $16.4M | 0.47% |
| 60 | GRAINGER W W INC | 384802104 | 16,132 | $16.4M | 0.47% |
| 61 | EXXON MOBIL CORP | XOM | 137,394 | $16.0M | 0.46% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 63,113 | $15.8M | 0.46% |
| 63 | CATERPILLAR INC | CAT | 40,582 | $14.9M | 0.43% |
| 64 | AUTODESK INC | ADSK | 53,393 | $13.9M | 0.40% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 84,962 | $13.8M | 0.40% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 23,489 | $13.2M | 0.38% |
| 67 | DANAHER CORPORATION | 235851102 | 52,540 | $13.1M | 0.38% |
| 68 | MCDONALDS CORP | MCD | 45,087 | $12.7M | 0.37% |
| 69 | FISERV INC | FISV | 73,958 | $11.8M | 0.34% |
| 70 | TJX COS INC NEW | 872540109 | 111,394 | $11.3M | 0.33% |
| 71 | ACCENTURE PLC IRELAND | ACN | 32,115 | $11.1M | 0.32% |
| 72 | ROSS STORES INC | ROST | 74,351 | $10.9M | 0.32% |
| 73 | ABBVIE INC | ABBV | 59,386 | $10.8M | 0.31% |
| 74 | MONDELEZ INTL INC | 609207105 | 138,270 | $9.7M | 0.28% |
| 75 | STRYKER CORPORATION | SYK | 24,872 | $8.9M | 0.26% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 92,094 | $8.8M | 0.25% |
| 77 | COCA COLA CO | KO | 139,816 | $8.6M | 0.25% |
| 78 | DIAGEO PLC | DGEAF | 55,808 | $8.3M | 0.24% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 50,112 | $7.7M | 0.22% |
| 80 | AMGEN INC | AMGN | 26,824 | $7.6M | 0.22% |
| 81 | AMERICAN EXPRESS CO | AXP | 32,888 | $7.5M | 0.22% |
| 82 | ISHARES TR | 464288240 | 124,123 | $6.6M | 0.19% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,454 | $6.2M | 0.18% |
| 84 | EMERSON ELEC CO | EMR | 51,489 | $5.8M | 0.17% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 29,483 | $5.6M | 0.16% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 7,258 | $5.3M | 0.15% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 28,499 | $5.0M | 0.14% |
| 88 | 3M CO | MMM | 45,581 | $4.8M | 0.14% |
| 89 | IDEXX LABS INC | 45168D104 | 8,572 | $4.6M | 0.13% |
| 90 | CVS HEALTH CORP | CVS | 56,813 | $4.5M | 0.13% |
| 91 | LINDE PLC | LIN | 9,430 | $4.4M | 0.13% |
| 92 | CHEVRON CORP NEW | CVX | 25,179 | $4.0M | 0.11% |
| 93 | UNION PAC CORP | UNP | 16,138 | $4.0M | 0.11% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 90,730 | $3.8M | 0.11% |
| 95 | INTEL CORP | INTC | 84,044 | $3.7M | 0.11% |
| 96 | EBAY INC. | EBAY | 69,774 | $3.7M | 0.11% |
| 97 | INDEPENDENT BK CORP MASS | 453836108 | 69,500 | $3.6M | 0.10% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 14,541 | $3.5M | 0.10% |
| 99 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,609 | $3.4M | 0.10% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.09% |
| 101 | ISHARES TR | 464288158 | 29,200 | $3.1M | 0.09% |
| 102 | GILEAD SCIENCES INC | GILD | 41,260 | $3.0M | 0.09% |
| 103 | PACCAR INC | PCAR | 23,955 | $3.0M | 0.09% |
| 104 | CHUBB LIMITED | CB | 11,423 | $3.0M | 0.09% |
| 105 | ADOBE INC | ADBE | 5,782 | $2.9M | 0.08% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 47,406 | $2.8M | 0.08% |
| 107 | BOOKING HOLDINGS INC | BKNG | 733 | $2.7M | 0.08% |
| 108 | US BANCORP DEL | USB-PS | 57,955 | $2.6M | 0.07% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 15,815 | $2.6M | 0.07% |
| 110 | ISHARES TR | 464288570 | 25,160 | $2.5M | 0.07% |
| 111 | SYSCO CORP | SYY | 29,555 | $2.4M | 0.07% |
| 112 | WATERS CORP | 941848103 | 6,365 | $2.2M | 0.06% |
| 113 | VANGUARD WORLD FD | 921910733 | 23,430 | $2.2M | 0.06% |
| 114 | KIMBERLY-CLARK CORP | KMB | 16,805 | $2.2M | 0.06% |
| 115 | TESLA INC | TSLA | 12,173 | $2.1M | 0.06% |
| 116 | ELI LILLY & CO | LLY | 2,747 | $2.1M | 0.06% |
| 117 | COMCAST CORP NEW | CCZ | 48,796 | $2.1M | 0.06% |
| 118 | DOVER CORP | DOV | 11,425 | $2.0M | 0.06% |
| 119 | CSX CORP | CSX | 52,668 | $2.0M | 0.06% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,275 | $1.9M | 0.06% |
| 121 | DELL TECHNOLOGIES INC | DELL | 16,900 | $1.9M | 0.06% |
| 122 | CONOCOPHILLIPS | COP | 15,124 | $1.9M | 0.06% |
| 123 | PFIZER INC | PFE | 69,320 | $1.9M | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908736 | 5,566 | $1.9M | 0.06% |
| 125 | ISHARES TR | 46435G516 | 23,129 | $1.8M | 0.05% |
| 126 | NORTHERN TR CORP | NTRSO | 20,740 | $1.8M | 0.05% |
| 127 | LULULEMON ATHLETICA INC | LULU | 4,570 | $1.8M | 0.05% |
| 128 | CISCO SYS INC | CSCO | 35,390 | $1.8M | 0.05% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 26,614 | $1.7M | 0.05% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,829 | $1.7M | 0.05% |
| 131 | LOWES COS INC | 548661107 | 6,414 | $1.6M | 0.05% |
| 132 | BROOKLINE BANCORP INC DEL | 11373M107 | 153,416 | $1.5M | 0.04% |
| 133 | ISHARES TR | 464287465 | 18,942 | $1.5M | 0.04% |
| 134 | BLACKSTONE INC | BX | 11,378 | $1.5M | 0.04% |
| 135 | SCHLUMBERGER LTD | SLB | 25,438 | $1.4M | 0.04% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 5,307 | $1.4M | 0.04% |
| 137 | VERALTO CORP | VLTO | 15,123 | $1.3M | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908538 | 5,655 | $1.3M | 0.04% |
| 139 | ISHARES TR | 46432F842 | 17,852 | $1.3M | 0.04% |
| 140 | BOEING CO | BA-PA | 6,701 | $1.3M | 0.04% |
| 141 | ISHARES TR | 464287234 | 31,385 | $1.3M | 0.04% |
| 142 | VANGUARD WORLD FD | 92204A702 | 2,332 | $1.2M | 0.04% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,080 | $1.2M | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908652 | 6,349 | $1.1M | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908769 | 4,267 | $1.1M | 0.03% |
| 146 | PAYCHEX INC | PAYX | 8,799 | $1.1M | 0.03% |
| 147 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $1.1M | 0.03% |
| 148 | ISHARES TR | 464287879 | 10,360 | $1.1M | 0.03% |
| 149 | THE CIGNA GROUP | 125523100 | 2,890 | $1.0M | 0.03% |
| 150 | TORONTO DOMINION BK ONT | TORO | 17,294 | $1.0M | 0.03% |
| 151 | ISHARES TR | 464287655 | 4,965 | $1.0M | 0.03% |
| 152 | ISHARES TR | 464287721 | 7,335 | $990,664 | 0.03% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 6,626 | $986,595 | 0.03% |
| 154 | LOCKHEED MARTIN CORP | LMT | 2,155 | $980,245 | 0.03% |
| 155 | DIMENSIONAL ETF TRUST | 25434V708 | 30,274 | $967,254 | 0.03% |
| 156 | AFLAC INC | AFL | 11,199 | $961,546 | 0.03% |
| 157 | MASTERCARD INCORPORATED | MA | 1,933 | $930,875 | 0.03% |
| 158 | FORTIVE CORP | FTV | 10,540 | $906,655 | 0.03% |
| 159 | BAXTER INTL INC | 071813109 | 20,202 | $863,392 | 0.02% |
| 160 | ISHARES TR | 464287499 | 10,091 | $848,552 | 0.02% |
| 161 | KLA CORP | KLAC | 1,214 | $848,064 | 0.02% |
| 162 | WELLS FARGO CO NEW | 949746101 | 14,309 | $829,350 | 0.02% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 8,945 | $819,541 | 0.02% |
| 164 | ISHARES TR | 464288687 | 25,215 | $812,683 | 0.02% |
| 165 | AMERICAN INTL GROUP INC | 026874784 | 10,018 | $783,107 | 0.02% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 13,059 | $752,459 | 0.02% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,648 | $745,886 | 0.02% |
| 168 | INVESCO QQQ TR | IVZ | 1,661 | $737,502 | 0.02% |
| 169 | ANIKA THERAPEUTICS INC | ANIK | 28,800 | $731,520 | 0.02% |
| 170 | ISHARES TR | 464288257 | 6,626 | $729,722 | 0.02% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 17,346 | $727,838 | 0.02% |
| 172 | DIMENSIONAL ETF TRUST | 25434V724 | 17,795 | $727,816 | 0.02% |
| 173 | FASTENAL CO | FAST | 9,050 | $698,117 | 0.02% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,822 | $697,996 | 0.02% |
| 175 | HOLOGIC INC | HOLX | 8,951 | $697,821 | 0.02% |
| 176 | SMITH & NEPHEW PLC | SNNUF | 26,664 | $676,201 | 0.02% |
| 177 | TRAVELERS COMPANIES INC | TRV | 2,903 | $668,098 | 0.02% |
| 178 | QUEST DIAGNOSTICS INC | DGX | 4,998 | $665,285 | 0.02% |
| 179 | LAM RESEARCH CORP | LRCX | 675 | $655,810 | 0.02% |
| 180 | TEXAS INSTRS INC | 882508104 | 3,590 | $625,414 | 0.02% |
| 181 | ISHARES TR | 464287168 | 4,975 | $612,825 | 0.02% |
| 182 | ISHARES TR | 464287549 | 7,050 | $607,569 | 0.02% |
| 183 | MORGAN STANLEY | MS-PQ | 6,432 | $605,637 | 0.02% |
| 184 | QUALCOMM INC | QCOM | 3,443 | $582,900 | 0.02% |
| 185 | GENERAL MLS INC | 370334104 | 8,313 | $581,661 | 0.02% |
| 186 | JACOBS SOLUTIONS INC | J | 3,704 | $569,417 | 0.02% |
| 187 | AT&T INC | T-PC | 32,284 | $568,182 | 0.02% |
| 188 | ANALOG DEVICES INC | ADI | 2,861 | $565,877 | 0.02% |
| 189 | ISHARES TR | 464287408 | 2,968 | $554,453 | 0.02% |
| 190 | MCCORMICK & CO INC | MKC-V | 6,994 | $537,209 | 0.02% |
| 191 | TEXAS PACIFIC LAND CORPORATI | TPL | 898 | $519,536 | 0.02% |
| 192 | HEXCEL CORP NEW | 428291108 | 6,980 | $508,494 | 0.01% |
| 193 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,875 | $503,869 | 0.01% |
| 194 | WEYERHAEUSER CO MTN BE | WY | 13,814 | $496,060 | 0.01% |
| 195 | SHOPIFY INC | SHOP | 6,425 | $495,817 | 0.01% |
| 196 | SPDR GOLD TR | GLD | 2,360 | $485,499 | 0.01% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 4,134 | $485,332 | 0.01% |
| 198 | REALTY INCOME CORP | O | 8,931 | $483,167 | 0.01% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 2,176 | $463,706 | 0.01% |
| 200 | ISHARES TR | 464287622 | 1,525 | $439,246 | 0.01% |
| 201 | ISHARES TR | 464287762 | 7,075 | $437,944 | 0.01% |
| 202 | EATON CORP PLC | ETN | 1,381 | $431,812 | 0.01% |
| 203 | GALLAGHER ARTHUR J & CO | 363576109 | 1,696 | $424,068 | 0.01% |
| 204 | COINBASE GLOBAL INC | COIN | 1,550 | $410,936 | 0.01% |
| 205 | SHELL PLC | RYDAF | 6,040 | $404,921 | 0.01% |
| 206 | ISHARES TR | 464287788 | 4,207 | $402,399 | 0.01% |
| 207 | HOME BANCSHARES INC | HOMB | 16,340 | $401,474 | 0.01% |
| 208 | VANGUARD BD INDEX FDS | 921937819 | 5,319 | $401,052 | 0.01% |
| 209 | RESMED INC | RSMDF | 1,979 | $391,901 | 0.01% |
| 210 | TARGET CORP | TGT | 2,210 | $391,634 | 0.01% |
| 211 | BLACKROCK INC | BLK | 463 | $386,003 | 0.01% |
| 212 | ISHARES TR | 464288224 | 27,580 | $385,570 | 0.01% |
| 213 | SPDR SER TR | 78464A763 | 2,915 | $382,563 | 0.01% |
| 214 | SPROTT PHYSICAL GOLD TR | SII | 21,000 | $363,300 | 0.01% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 1,201 | $360,540 | 0.01% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 894 | $356,786 | 0.01% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 841 | $351,547 | 0.01% |
| 218 | HERSHEY CO | HSY | 1,790 | $348,155 | 0.01% |
| 219 | STATE STR CORP | STT-PG | 4,500 | $347,941 | 0.01% |
| 220 | APPLIED MATLS INC | 038222105 | 1,650 | $340,279 | 0.01% |
| 221 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,224 | $327,517 | 0.01% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 3,370 | $325,914 | 0.01% |
| 223 | CADENCE DESIGN SYSTEM INC | CDNS | 1,044 | $324,976 | 0.01% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 810 | $322,185 | 0.01% |
| 225 | DOMINION ENERGY INC | D | 6,472 | $318,357 | 0.01% |
| 226 | SPDR SER TR | 78468R796 | 7,365 | $315,222 | 0.01% |
| 227 | AMERIPRISE FINL INC | 03076C106 | 703 | $308,224 | 0.01% |
| 228 | AMERICAN TOWER CORP NEW | 03027X100 | 1,559 | $308,042 | 0.01% |
| 229 | PROLOGIS INC. | PLDGP | 2,356 | $306,798 | 0.01% |
| 230 | GENUINE PARTS CO | GPC | 1,968 | $304,902 | 0.01% |
| 231 | NETFLIX INC | NFLX | 476 | $289,091 | 0.01% |
| 232 | WISDOMTREE TR | WT | 5,792 | $279,754 | 0.01% |
| 233 | ISHARES TR | 464287614 | 825 | $278,067 | 0.01% |
| 234 | METLIFE INC | MET-PF | 3,737 | $276,950 | 0.01% |
| 235 | PHILLIPS 66 | PSX | 1,658 | $270,819 | 0.01% |
| 236 | MONGODB INC | MDB | 750 | $268,980 | 0.01% |
| 237 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,970 | $266,439 | 0.01% |
| 238 | PPG INDS INC | 693506107 | 1,807 | $261,835 | 0.01% |
| 239 | WATSCO INC | WSO-B | 602 | $260,046 | 0.01% |
| 240 | HALLIBURTON CO | HAL | 6,594 | $259,935 | 0.01% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 13,988 | $256,540 | 0.01% |
| 242 | CUMMINS INC | CMI | 866 | $255,166 | 0.01% |
| 243 | EVERSOURCE ENERGY | ES | 4,262 | $254,739 | 0.01% |
| 244 | SHERWIN WILLIAMS CO | SHW | 731 | $253,898 | 0.01% |
| 245 | DUPONT DE NEMOURS INC | DD | 3,282 | $251,631 | 0.01% |
| 246 | DARDEN RESTAURANTS INC | DRI | 1,496 | $250,056 | 0.01% |
| 247 | VANGUARD WORLD FD | 921910725 | 4,306 | $247,468 | 0.01% |
| 248 | APPFOLIO INC | APPF | 1,000 | $246,740 | 0.01% |
| 249 | VANGUARD MUN BD FDS | 922907746 | 4,647 | $235,138 | 0.01% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,384 | $234,408 | 0.01% |
| 251 | DOLLAR GEN CORP NEW | 256677105 | 1,493 | $232,998 | 0.01% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 5,135 | $232,974 | 0.01% |
| 253 | AMETEK INC | AME | 1,267 | $231,734 | 0.01% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,435 | $231,313 | 0.01% |
| 255 | ESSENTIAL UTILS INC | 29670G102 | 6,174 | $228,747 | 0.01% |
| 256 | BANK MONTREAL QUE | 063671101 | 2,331 | $227,692 | 0.01% |
| 257 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,644 | $223,867 | 0.01% |
| 258 | MCKESSON CORP | MCK | 409 | $219,572 | 0.01% |
| 259 | SELECT SECTOR SPDR TR | 81369Y209 | 1,460 | $215,686 | 0.01% |
| 260 | EOG RES INC | EOG | 1,667 | $213,109 | 0.01% |
| 261 | SELECT SECTOR SPDR TR | 81369Y704 | 1,645 | $207,204 | 0.01% |
| 262 | ISHARES TR | 46434V621 | 3,542 | $205,650 | 0.01% |
| 263 | SERVICE CORP INTL | 817565104 | 2,742 | $203,484 | 0.01% |
| 264 | ENERGY TRANSFER L P | ET-PI | 10,300 | $162,019 | 0.00% |
| 265 | ADTHEORENT HOLDING COMPANY | ADT | 33,611 | $107,891 | 0.00% |
| 266 | MERSANA THERAPEUTICS INC | 59045L106 | 23,529 | $105,410 | 0.00% |
| 267 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $26,800 | 0.00% |
| 268 | ADTHEORENT HOLDING COMPANY | ADT | 27,193 | $4,079 | 0.00% |