13F HOLDINGS REPORT
PRIO WEALTH LIMITED PARTNERSHIP
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001172661-24-004074
Total Value
$3.35B
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,321,332 | $278.3M | 8.30% |
| 2 | MICROSOFT CORP | MSFT | 430,760 | $192.5M | 5.74% |
| 3 | NVIDIA CORPORATION | NVDA | 1,495,432 | $184.7M | 5.51% |
| 4 | BROADCOM INC | AVGO | 98,931 | $158.8M | 4.74% |
| 5 | ALPHABET INC | GOOG | 786,439 | $144.2M | 4.30% |
| 6 | AMAZON COM INC | AMZN | 601,336 | $116.2M | 3.47% |
| 7 | ALPHABET INC | GOOG | 473,859 | $86.3M | 2.57% |
| 8 | WALMART INC | WMT | 1,266,361 | $85.7M | 2.56% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 394,176 | $79.7M | 2.38% |
| 10 | META PLATFORMS INC | META | 148,190 | $74.7M | 2.23% |
| 11 | MERCK & CO INC | MRK | 580,468 | $71.9M | 2.14% |
| 12 | ISHARES TR | 464287200 | 125,746 | $68.8M | 2.05% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 754,443 | $58.1M | 1.73% |
| 14 | BANK AMERICA CORP | 060505104 | 1,366,705 | $54.4M | 1.62% |
| 15 | VISA INC | V | 196,331 | $51.5M | 1.54% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 93,067 | $51.5M | 1.53% |
| 17 | ABBOTT LABS | ABLZF | 486,490 | $50.6M | 1.51% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 290,416 | $47.1M | 1.40% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 101,980 | $46.1M | 1.38% |
| 20 | JOHNSON & JOHNSON | JNJ | 307,388 | $44.9M | 1.34% |
| 21 | TERADYNE INC | TER | 300,673 | $44.6M | 1.33% |
| 22 | SPDR S&P 500 ETF TR | SPY | 79,871 | $43.5M | 1.30% |
| 23 | RTX CORPORATION | RTX | 427,038 | $42.9M | 1.28% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 181,827 | $38.8M | 1.16% |
| 25 | HOME DEPOT INC | HD | 110,504 | $38.0M | 1.13% |
| 26 | XYLEM INC | XYL | 278,529 | $37.8M | 1.13% |
| 27 | COLGATE PALMOLIVE CO | CL | 382,042 | $37.1M | 1.11% |
| 28 | ISHARES TR | 464287507 | 620,786 | $36.3M | 1.08% |
| 29 | DEERE & CO | DE | 93,375 | $34.9M | 1.04% |
| 30 | BECTON DICKINSON & CO | BDX | 135,034 | $31.6M | 0.94% |
| 31 | VANGUARD INDEX FDS | 922908751 | 140,493 | $30.6M | 0.91% |
| 32 | INTUIT | INTU | 44,282 | $29.1M | 0.87% |
| 33 | NOVO-NORDISK A S | NONOF | 201,898 | $28.8M | 0.86% |
| 34 | ASML HOLDING N V | ASMLF | 27,506 | $28.1M | 0.84% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 285,977 | $27.5M | 0.82% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 127,311 | $26.8M | 0.80% |
| 37 | VANGUARD INDEX FDS | 922908363 | 52,993 | $26.5M | 0.79% |
| 38 | HONEYWELL INTL INC | 438516106 | 115,639 | $24.7M | 0.74% |
| 39 | ORACLE CORP | ORCL-PD | 160,985 | $22.7M | 0.68% |
| 40 | ALCON AG | ALC | 254,225 | $22.7M | 0.68% |
| 41 | MEDTRONIC PLC | MDT | 280,808 | $22.1M | 0.66% |
| 42 | ECOLAB INC | ECL | 89,295 | $21.3M | 0.63% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,065 | $20.4M | 0.61% |
| 44 | DISNEY WALT CO | 254687106 | 202,378 | $20.1M | 0.60% |
| 45 | SALESFORCE INC | CRM | 76,207 | $19.6M | 0.58% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 239,356 | $18.7M | 0.56% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 313,357 | $18.4M | 0.55% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,661 | $18.0M | 0.54% |
| 49 | VANGUARD INDEX FDS | 922908629 | 71,217 | $17.2M | 0.51% |
| 50 | ZOETIS INC | ZTS | 97,479 | $16.9M | 0.50% |
| 51 | AIRBNB INC | ABNB | 110,432 | $16.7M | 0.50% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 120,140 | $16.4M | 0.49% |
| 53 | ISHARES TR | 464287804 | 151,829 | $16.2M | 0.48% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 203,293 | $15.6M | 0.47% |
| 55 | GRAINGER W W INC | 384802104 | 16,097 | $14.5M | 0.43% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 60,352 | $14.3M | 0.43% |
| 57 | CME GROUP INC | CME | 70,792 | $13.9M | 0.42% |
| 58 | NIKE INC | NKE | 182,685 | $13.8M | 0.41% |
| 59 | GENERAL MTRS CO | 37045V100 | 295,392 | $13.7M | 0.41% |
| 60 | EXXON MOBIL CORP | XOM | 117,844 | $13.6M | 0.40% |
| 61 | PEPSICO INC | PEP | 80,567 | $13.3M | 0.40% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 23,323 | $13.1M | 0.39% |
| 63 | AUTODESK INC | ADSK | 52,680 | $13.0M | 0.39% |
| 64 | CATERPILLAR INC | CAT | 38,671 | $12.9M | 0.38% |
| 65 | DANAHER CORPORATION | 235851102 | 49,555 | $12.4M | 0.37% |
| 66 | TJX COS INC NEW | 872540109 | 110,473 | $12.2M | 0.36% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 46,240 | $11.0M | 0.33% |
| 68 | FISERV INC | FISV | 73,958 | $11.0M | 0.33% |
| 69 | ROSS STORES INC | ROST | 70,226 | $10.2M | 0.30% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 58,998 | $9.7M | 0.29% |
| 71 | ACCENTURE PLC IRELAND | ACN | 31,220 | $9.5M | 0.28% |
| 72 | MCDONALDS CORP | MCD | 36,070 | $9.2M | 0.27% |
| 73 | MONDELEZ INTL INC | 609207105 | 130,680 | $8.6M | 0.26% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 91,794 | $8.5M | 0.25% |
| 75 | UNILEVER PLC | UNLYF | 146,024 | $8.0M | 0.24% |
| 76 | AMGEN INC | AMGN | 25,525 | $8.0M | 0.24% |
| 77 | AMERICAN EXPRESS CO | AXP | 33,620 | $7.8M | 0.23% |
| 78 | COCA COLA CO | KO | 115,193 | $7.3M | 0.22% |
| 79 | ABBVIE INC | ABBV | 42,710 | $7.3M | 0.22% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 6,844 | $5.8M | 0.17% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 53,380 | $5.7M | 0.17% |
| 82 | DIAGEO PLC | DGEAF | 43,902 | $5.5M | 0.17% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,157 | $5.5M | 0.16% |
| 84 | EMERSON ELEC CO | EMR | 46,865 | $5.2M | 0.15% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 26,538 | $4.6M | 0.14% |
| 86 | IDEXX LABS INC | 45168D104 | 8,972 | $4.4M | 0.13% |
| 87 | ISHARES TR | 464288240 | 79,180 | $4.2M | 0.13% |
| 88 | 3M CO | MMM | 39,115 | $4.0M | 0.12% |
| 89 | LINDE PLC | LIN | 9,085 | $4.0M | 0.12% |
| 90 | CHEVRON CORP NEW | CVX | 24,933 | $3.9M | 0.12% |
| 91 | GE AEROSPACE | 369604301 | 23,609 | $3.8M | 0.11% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 90,730 | $3.7M | 0.11% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 14,275 | $3.7M | 0.11% |
| 94 | UNION PAC CORP | UNP | 15,966 | $3.6M | 0.11% |
| 95 | INDEPENDENT BK CORP MASS | 453836108 | 67,700 | $3.4M | 0.10% |
| 96 | CVS HEALTH CORP | CVS | 57,413 | $3.4M | 0.10% |
| 97 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,877 | $3.3M | 0.10% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.09% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 47,244 | $3.0M | 0.09% |
| 100 | ADOBE INC | ADBE | 5,332 | $3.0M | 0.09% |
| 101 | CHUBB LIMITED | CB | 11,346 | $2.9M | 0.09% |
| 102 | ISHARES TR | 464288158 | 26,665 | $2.8M | 0.08% |
| 103 | GILEAD SCIENCES INC | GILD | 39,360 | $2.7M | 0.08% |
| 104 | BOOKING HOLDINGS INC | BKNG | 646 | $2.6M | 0.08% |
| 105 | PACCAR INC | PCAR | 23,955 | $2.5M | 0.07% |
| 106 | INTEL CORP | INTC | 78,404 | $2.4M | 0.07% |
| 107 | EBAY INC. | EBAY | 44,792 | $2.4M | 0.07% |
| 108 | ISHARES TR | 464288570 | 22,620 | $2.3M | 0.07% |
| 109 | DELL TECHNOLOGIES INC | DELL | 16,700 | $2.3M | 0.07% |
| 110 | VANGUARD WORLD FD | 921910733 | 23,460 | $2.3M | 0.07% |
| 111 | KIMBERLY-CLARK CORP | KMB | 16,390 | $2.3M | 0.07% |
| 112 | ELI LILLY & CO | LLY | 2,400 | $2.2M | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908736 | 5,566 | $2.1M | 0.06% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 13,115 | $2.0M | 0.06% |
| 115 | US BANCORP DEL | USB-PS | 50,279 | $2.0M | 0.06% |
| 116 | SYSCO CORP | SYY | 26,441 | $1.9M | 0.06% |
| 117 | COMCAST CORP NEW | CCZ | 46,426 | $1.8M | 0.05% |
| 118 | ISHARES TR | 46435G516 | 23,014 | $1.8M | 0.05% |
| 119 | TESLA INC | TSLA | 9,098 | $1.8M | 0.05% |
| 120 | CSX CORP | CSX | 52,668 | $1.8M | 0.05% |
| 121 | WATERS CORP | 941848103 | 6,040 | $1.8M | 0.05% |
| 122 | STRYKER CORPORATION | SYK | 5,111 | $1.7M | 0.05% |
| 123 | DOVER CORP | DOV | 9,131 | $1.6M | 0.05% |
| 124 | NORTHERN TR CORP | NTRSO | 19,231 | $1.6M | 0.05% |
| 125 | CONOCOPHILLIPS | COP | 13,732 | $1.6M | 0.05% |
| 126 | ISHARES TR | 46432F842 | 20,976 | $1.5M | 0.05% |
| 127 | PFIZER INC | PFE | 53,467 | $1.5M | 0.04% |
| 128 | LOWES COS INC | 548661107 | 6,764 | $1.5M | 0.04% |
| 129 | ISHARES TR | 464287465 | 18,457 | $1.4M | 0.04% |
| 130 | BLACKSTONE INC | BX | 11,266 | $1.4M | 0.04% |
| 131 | LULULEMON ATHLETICA INC | LULU | 4,570 | $1.4M | 0.04% |
| 132 | VANGUARD WORLD FD | 92204A702 | 2,332 | $1.3M | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908538 | 5,655 | $1.3M | 0.04% |
| 134 | BROOKLINE BANCORP INC DEL | 11373M107 | 153,416 | $1.3M | 0.04% |
| 135 | VERALTO CORP | VLTO | 13,404 | $1.3M | 0.04% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,973 | $1.2M | 0.04% |
| 137 | GE VERNOVA INC | GEV | 7,128 | $1.2M | 0.04% |
| 138 | CISCO SYS INC | CSCO | 25,641 | $1.2M | 0.04% |
| 139 | ISHARES TR | 464287234 | 28,004 | $1.2M | 0.04% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,040 | $1.2M | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908769 | 4,325 | $1.2M | 0.03% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 16,321 | $1.2M | 0.03% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,390 | $1.2M | 0.03% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $1.1M | 0.03% |
| 145 | ISHARES TR | 464287721 | 7,195 | $1.1M | 0.03% |
| 146 | SCHLUMBERGER LTD | SLB | 22,824 | $1.1M | 0.03% |
| 147 | ISHARES TR | 464287879 | 10,360 | $1.0M | 0.03% |
| 148 | KLA CORP | KLAC | 1,214 | $1.0M | 0.03% |
| 149 | AFLAC INC | AFL | 11,199 | $1.0M | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908652 | 5,909 | $997,381 | 0.03% |
| 151 | DIMENSIONAL ETF TRUST | 25434V708 | 30,274 | $976,034 | 0.03% |
| 152 | TORONTO DOMINION BK ONT | TORO | 17,294 | $950,479 | 0.03% |
| 153 | THE CIGNA GROUP | 125523100 | 2,850 | $942,125 | 0.03% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 6,564 | $908,786 | 0.03% |
| 155 | LOCKHEED MARTIN CORP | LMT | 1,838 | $858,530 | 0.03% |
| 156 | WELLS FARGO CO NEW | 949746101 | 14,309 | $849,812 | 0.03% |
| 157 | MASTERCARD INCORPORATED | MA | 1,861 | $820,999 | 0.02% |
| 158 | ISHARES TR | 464287499 | 9,961 | $807,638 | 0.02% |
| 159 | INVESCO QQQ TR | IVZ | 1,673 | $801,552 | 0.02% |
| 160 | ISHARES TR | 464288687 | 25,215 | $795,534 | 0.02% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 3,686 | $791,348 | 0.02% |
| 162 | BANK NEW YORK MELLON CORP | 064058100 | 13,059 | $782,104 | 0.02% |
| 163 | FORTIVE CORP | FTV | 10,408 | $771,233 | 0.02% |
| 164 | ISHARES TR | 464288257 | 6,626 | $744,763 | 0.02% |
| 165 | AMERICAN INTL GROUP INC | 026874784 | 10,018 | $743,737 | 0.02% |
| 166 | ANIKA THERAPEUTICS INC | ANIK | 28,800 | $729,504 | 0.02% |
| 167 | TEXAS INSTRS INC | 882508104 | 3,635 | $707,117 | 0.02% |
| 168 | ISHARES TR | 464287655 | 3,458 | $701,594 | 0.02% |
| 169 | DIMENSIONAL ETF TRUST | 25434V724 | 17,795 | $698,810 | 0.02% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,822 | $697,767 | 0.02% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 16,760 | $691,183 | 0.02% |
| 172 | QUEST DIAGNOSTICS INC | DGX | 4,998 | $684,127 | 0.02% |
| 173 | QUALCOMM INC | QCOM | 3,393 | $675,818 | 0.02% |
| 174 | ISHARES TR | 464287549 | 7,050 | $664,886 | 0.02% |
| 175 | HOLOGIC INC | HOLX | 8,921 | $662,385 | 0.02% |
| 176 | TEXAS PACIFIC LAND CORPORATI | TPL | 898 | $659,418 | 0.02% |
| 177 | BAXTER INTL INC | 071813109 | 19,659 | $657,593 | 0.02% |
| 178 | ANALOG DEVICES INC | ADI | 2,861 | $653,052 | 0.02% |
| 179 | LAM RESEARCH CORP | LRCX | 610 | $649,559 | 0.02% |
| 180 | PAYCHEX INC | PAYX | 5,367 | $636,312 | 0.02% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 6,115 | $619,633 | 0.02% |
| 182 | AT&T INC | T-PC | 31,944 | $610,450 | 0.02% |
| 183 | TRAVELERS COMPANIES INC | TRV | 2,973 | $604,530 | 0.02% |
| 184 | ISHARES TR | 464287168 | 4,945 | $598,247 | 0.02% |
| 185 | MORGAN STANLEY | MS-PQ | 5,764 | $560,204 | 0.02% |
| 186 | ISHARES TR | 464287408 | 2,968 | $540,206 | 0.02% |
| 187 | VANGUARD BD INDEX FDS | 921937819 | 7,077 | $529,997 | 0.02% |
| 188 | SPDR GOLD TR | GLD | 2,360 | $507,424 | 0.02% |
| 189 | JACOBS SOLUTIONS INC | J | 3,604 | $503,515 | 0.02% |
| 190 | GENERAL MLS INC | 370334104 | 7,763 | $491,088 | 0.01% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 2,176 | $488,687 | 0.01% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,303 | $487,065 | 0.01% |
| 193 | REALTY INCOME CORP | O | 8,931 | $471,736 | 0.01% |
| 194 | MCCORMICK & CO INC | MKC-V | 6,494 | $460,685 | 0.01% |
| 195 | SOLVENTUM CORP | SOLV | 8,643 | $457,042 | 0.01% |
| 196 | ISHARES TR | 464287622 | 1,525 | $453,749 | 0.01% |
| 197 | GALLAGHER ARTHUR J & CO | 363576109 | 1,696 | $439,790 | 0.01% |
| 198 | HEXCEL CORP NEW | 428291108 | 6,980 | $435,901 | 0.01% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 3,714 | $435,244 | 0.01% |
| 200 | EATON CORP PLC | ETN | 1,381 | $433,013 | 0.01% |
| 201 | ISHARES TR | 464287762 | 6,850 | $419,700 | 0.01% |
| 202 | SHOPIFY INC | SHOP | 6,255 | $413,143 | 0.01% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,493 | $409,551 | 0.01% |
| 204 | TRANE TECHNOLOGIES PLC | TT | 1,201 | $395,045 | 0.01% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 841 | $394,194 | 0.01% |
| 206 | HOME BANCSHARES INC | HOMB | 16,340 | $391,507 | 0.01% |
| 207 | ISHARES TR | 464287788 | 4,110 | $388,683 | 0.01% |
| 208 | SPROTT PHYSICAL GOLD TR | SII | 21,000 | $379,260 | 0.01% |
| 209 | RESMED INC | RSMDF | 1,979 | $378,821 | 0.01% |
| 210 | ISHARES TR | 464287614 | 1,025 | $373,623 | 0.01% |
| 211 | SPDR SER TR | 78464A763 | 2,915 | $370,730 | 0.01% |
| 212 | WEYERHAEUSER CO MTN BE | WY | 12,883 | $365,749 | 0.01% |
| 213 | SHELL PLC | RYDAF | 5,034 | $363,355 | 0.01% |
| 214 | COINBASE GLOBAL INC | COIN | 1,550 | $344,457 | 0.01% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 3,370 | $337,776 | 0.01% |
| 216 | NETFLIX INC | NFLX | 488 | $329,342 | 0.01% |
| 217 | SPDR SER TR | 78468R796 | 7,365 | $328,479 | 0.01% |
| 218 | TARGET CORP | TGT | 2,210 | $327,169 | 0.01% |
| 219 | ISHARES TR | 464288224 | 24,373 | $324,649 | 0.01% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 1,044 | $321,291 | 0.01% |
| 221 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 810 | $316,816 | 0.01% |
| 222 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,474 | $303,537 | 0.01% |
| 223 | APPLIED MATLS INC | 038222105 | 1,184 | $279,413 | 0.01% |
| 224 | WATSCO INC | WSO-B | 602 | $278,871 | 0.01% |
| 225 | GENUINE PARTS CO | GPC | 1,968 | $272,214 | 0.01% |
| 226 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,970 | $271,755 | 0.01% |
| 227 | HERSHEY CO | HSY | 1,470 | $270,231 | 0.01% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 626 | $267,421 | 0.01% |
| 229 | DUPONT DE NEMOURS INC | DD | 3,282 | $264,169 | 0.01% |
| 230 | CUMMINS INC | CMI | 932 | $258,099 | 0.01% |
| 231 | PROLOGIS INC. | PLDGP | 2,290 | $257,190 | 0.01% |
| 232 | VANGUARD WORLD FD | 921910725 | 4,306 | $246,605 | 0.01% |
| 233 | AMERICAN TOWER CORP NEW | 03027X100 | 1,263 | $245,502 | 0.01% |
| 234 | APPFOLIO INC | APPF | 1,000 | $244,570 | 0.01% |
| 235 | MCKESSON CORP | MCK | 409 | $238,873 | 0.01% |
| 236 | AMETEK INC | AME | 1,417 | $236,229 | 0.01% |
| 237 | PHILLIPS 66 | PSX | 1,658 | $234,060 | 0.01% |
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,400 | $231,200 | 0.01% |
| 239 | ESSENTIAL UTILS INC | 29670G102 | 6,174 | $230,476 | 0.01% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,435 | $229,355 | 0.01% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 515 | $229,098 | 0.01% |
| 242 | PPG INDS INC | 693506107 | 1,807 | $227,484 | 0.01% |
| 243 | DARDEN RESTAURANTS INC | DRI | 1,496 | $226,375 | 0.01% |
| 244 | HALLIBURTON CO | HAL | 6,594 | $222,746 | 0.01% |
| 245 | SMITH & NEPHEW PLC | SNNUF | 8,710 | $215,834 | 0.01% |
| 246 | EVERSOURCE ENERGY | ES | 3,803 | $215,669 | 0.01% |
| 247 | WABTEC | 929740108 | 1,363 | $215,423 | 0.01% |
| 248 | SELECT SECTOR SPDR TR | 81369Y209 | 1,470 | $214,253 | 0.01% |
| 249 | STATE STR CORP | STT-PG | 2,872 | $212,528 | 0.01% |
| 250 | REGENERON PHARMACEUTICALS | REGN | 200 | $210,206 | 0.01% |
| 251 | WISDOMTREE TR | WT | 3,602 | $204,882 | 0.01% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 5,080 | $204,267 | 0.01% |
| 253 | ISHARES TR | 46434V621 | 3,542 | $204,055 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y704 | 1,645 | $200,477 | 0.01% |
| 255 | EOG RES INC | EOG | 1,592 | $200,386 | 0.01% |
| 256 | ENERGY TRANSFER L P | ET-PI | 10,300 | $167,066 | 0.00% |
| 257 | MERSANA THERAPEUTICS INC | 59045L106 | 23,529 | $47,294 | 0.00% |
| 258 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $26,700 | 0.00% |