13F HOLDINGS REPORT
ROPES WEALTH ADVISORS LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001420506-23-000254
Total Value
$556.5M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 186,985 | $39.8M | 7.16% |
| 2 | MICROSOFT CORP | MSFT | 113,299 | $27.2M | 4.88% |
| 3 | APPLE INC | AAPL | 190,749 | $24.8M | 4.45% |
| 4 | ISHARES TR | 464287200 | 52,934 | $20.3M | 3.65% |
| 5 | VANGUARD INDEX FDS | 922908769 | 94,361 | $18.0M | 3.24% |
| 6 | EXXON MOBIL CORP | XOM | 117,596 | $13.0M | 2.33% |
| 7 | PFIZER INC | PFE | 218,501 | $11.2M | 2.01% |
| 8 | JOHNSON & JOHNSON | JNJ | 62,540 | $11.0M | 1.99% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 72,500 | $11.0M | 1.97% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 115,074 | $9.6M | 1.73% |
| 11 | ISHARES TR | 464287804 | 96,884 | $9.2M | 1.65% |
| 12 | JPMORGAN CHASE & CO | VYLD | 63,946 | $8.6M | 1.54% |
| 13 | VANGUARD INDEX FDS | 922908363 | 21,482 | $7.5M | 1.36% |
| 14 | AMAZON COM INC | AMZN | 89,358 | $7.5M | 1.35% |
| 15 | HOME DEPOT INC | HD | 23,023 | $7.3M | 1.31% |
| 16 | PEPSICO INC | PEP | 37,598 | $6.8M | 1.22% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 28,290 | $6.8M | 1.21% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,492 | $6.6M | 1.19% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,247 | $6.2M | 1.11% |
| 20 | ABBVIE INC | ABBV | 37,704 | $6.1M | 1.10% |
| 21 | ALPHABET INC | GOOG | 67,768 | $6.0M | 1.07% |
| 22 | NUSHARES ETF TR | NU | 171,191 | $5.9M | 1.05% |
| 23 | CANADIAN NATL RY CO | 136375102 | 48,193 | $5.7M | 1.03% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 40,447 | $5.7M | 1.02% |
| 25 | ISHARES TR | 464287465 | 86,811 | $5.7M | 1.02% |
| 26 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 75,170 | $5.3M | 0.95% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 16,052 | $4.9M | 0.89% |
| 28 | MERCK & CO INC | MRK | 40,312 | $4.5M | 0.80% |
| 29 | CHEVRON CORP NEW | CVX | 23,938 | $4.3M | 0.77% |
| 30 | VANGUARD STAR FDS | 921909768 | 82,817 | $4.3M | 0.77% |
| 31 | SPDR GOLD TR | GLD | 24,952 | $4.2M | 0.76% |
| 32 | ISHARES TR | 464287614 | 18,327 | $3.9M | 0.71% |
| 33 | SPDR S&P 500 ETF TR | SPY | 10,111 | $3.9M | 0.69% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.67% |
| 35 | ALPHABET INC | GOOG | 41,882 | $3.7M | 0.67% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,986 | $3.7M | 0.66% |
| 37 | ABBOTT LABS | ABLZF | 32,324 | $3.5M | 0.64% |
| 38 | MCDONALDS CORP | MCD | 13,383 | $3.5M | 0.63% |
| 39 | CISCO SYS INC | CSCO | 69,439 | $3.3M | 0.59% |
| 40 | AMERICAN EXPRESS CO | AXP | 21,745 | $3.2M | 0.58% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,987 | $3.2M | 0.57% |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 37,655 | $3.2M | 0.57% |
| 43 | IDEXX LABS INC | 45168D104 | 7,296 | $3.0M | 0.53% |
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 57,687 | $2.9M | 0.52% |
| 45 | COCA COLA CO | KO | 45,500 | $2.9M | 0.52% |
| 46 | HOWARD HUGHES CORP | HHH | 37,602 | $2.9M | 0.52% |
| 47 | 3M CO | MMM | 23,840 | $2.9M | 0.51% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,203 | $2.8M | 0.51% |
| 49 | DEERE & CO | DE | 6,484 | $2.8M | 0.50% |
| 50 | ORACLE CORP | ORCL-PD | 33,993 | $2.8M | 0.50% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 38,414 | $2.8M | 0.50% |
| 52 | ISHARES TR | 464287499 | 40,731 | $2.7M | 0.49% |
| 53 | VANGUARD INDEX FDS | 922908744 | 18,929 | $2.7M | 0.48% |
| 54 | WILLIAMS COS INC | 969457100 | 76,334 | $2.5M | 0.45% |
| 55 | LOWES COS INC | 548661107 | 12,539 | $2.5M | 0.45% |
| 56 | CHUBB LIMITED | CB | 10,765 | $2.4M | 0.43% |
| 57 | DRAFTKINGS INC NEW | DKNG | 207,276 | $2.4M | 0.42% |
| 58 | INTEL CORP | INTC | 89,130 | $2.4M | 0.42% |
| 59 | GENERAL MLS INC | 370334104 | 27,529 | $2.3M | 0.41% |
| 60 | WALMART INC | WMT | 16,071 | $2.3M | 0.41% |
| 61 | BECTON DICKINSON & CO | BDX | 8,942 | $2.3M | 0.41% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 10,286 | $2.3M | 0.41% |
| 63 | TJX COS INC NEW | 872540109 | 27,672 | $2.2M | 0.40% |
| 64 | ISHARES TR | 46432F842 | 34,566 | $2.1M | 0.38% |
| 65 | KIMBERLY-CLARK CORP | KMB | 15,663 | $2.1M | 0.38% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 4,791 | $2.1M | 0.37% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 24,245 | $2.0M | 0.37% |
| 68 | VISTRA CORP | VST | 87,214 | $2.0M | 0.36% |
| 69 | ISHARES TR | 464287242 | 19,154 | $2.0M | 0.36% |
| 70 | AMGEN INC | AMGN | 7,672 | $2.0M | 0.36% |
| 71 | UNION PAC CORP | UNP | 9,711 | $2.0M | 0.36% |
| 72 | VANGUARD INDEX FDS | 922908751 | 10,823 | $2.0M | 0.36% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,052 | $2.0M | 0.35% |
| 74 | CATERPILLAR INC | CAT | 8,207 | $2.0M | 0.35% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 21,687 | $1.9M | 0.34% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,564 | $1.9M | 0.34% |
| 77 | KENNEDY-WILSON HOLDINGS INC | KW | 120,298 | $1.9M | 0.34% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 17,458 | $1.9M | 0.34% |
| 79 | SCHWAB STRATEGIC TR | 808524888 | 59,906 | $1.9M | 0.34% |
| 80 | NORTHERN TR CORP | NTRSO | 21,242 | $1.9M | 0.34% |
| 81 | MASTERCARD INCORPORATED | MA | 5,307 | $1.8M | 0.33% |
| 82 | DISNEY WALT CO | 254687106 | 19,961 | $1.7M | 0.31% |
| 83 | VISA INC | V | 8,085 | $1.7M | 0.30% |
| 84 | LILLY ELI & CO | LLY | 4,446 | $1.6M | 0.29% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,934 | $1.6M | 0.29% |
| 86 | TEXAS INSTRS INC | 882508104 | 9,509 | $1.6M | 0.28% |
| 87 | DOMINION ENERGY INC | D | 25,067 | $1.5M | 0.28% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 50,850 | $1.5M | 0.27% |
| 89 | META PLATFORMS INC | META | 12,512 | $1.5M | 0.27% |
| 90 | HERSHEY CO | HSY | 6,444 | $1.5M | 0.27% |
| 91 | ISHARES TR | 464287507 | 6,117 | $1.5M | 0.27% |
| 92 | COLGATE PALMOLIVE CO | CL | 18,531 | $1.5M | 0.26% |
| 93 | VANGUARD WORLD FD | 921910733 | 21,892 | $1.4M | 0.26% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 3,047 | $1.4M | 0.25% |
| 95 | LINDE PLC | LIN | 4,110 | $1.3M | 0.24% |
| 96 | ISHARES TR | 464287598 | 8,750 | $1.3M | 0.24% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 2,432 | $1.3M | 0.23% |
| 98 | BOEING CO | BA-PA | 6,748 | $1.3M | 0.23% |
| 99 | BANK AMERICA CORP | 060505104 | 38,747 | $1.3M | 0.23% |
| 100 | QUALCOMM INC | QCOM | 11,401 | $1.3M | 0.23% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 2,266 | $1.2M | 0.22% |
| 102 | ISHARES TR | 46435U663 | 37,847 | $1.2M | 0.22% |
| 103 | CVS HEALTH CORP | CVS | 12,876 | $1.2M | 0.22% |
| 104 | DANAHER CORPORATION | 235851102 | 4,411 | $1.2M | 0.21% |
| 105 | CENTERPOINT ENERGY INC | CNP | 38,297 | $1.1M | 0.21% |
| 106 | INTUIT | INTU | 2,909 | $1.1M | 0.20% |
| 107 | DOCUSIGN INC | DOCU | 20,349 | $1.1M | 0.20% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 4,361 | $1.1M | 0.19% |
| 109 | ISHARES TR | 46429B697 | 14,836 | $1.1M | 0.19% |
| 110 | LOCKHEED MARTIN CORP | LMT | 2,195 | $1.1M | 0.19% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,066 | $1.0M | 0.19% |
| 112 | ISHARES TR | 464287309 | 17,588 | $1.0M | 0.18% |
| 113 | SYSCO CORP | SYY | 13,414 | $1.0M | 0.18% |
| 114 | ISHARES TR | 464287622 | 4,698 | $989,071 | 0.18% |
| 115 | GENERAL DYNAMICS CORP | GD | 3,941 | $977,917 | 0.18% |
| 116 | FORTINET INC | FTNT | 19,499 | $953,306 | 0.17% |
| 117 | ISHARES TR | 464288273 | 16,753 | $946,209 | 0.17% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 18,982 | $939,419 | 0.17% |
| 119 | NIKE INC | NKE | 7,964 | $931,847 | 0.17% |
| 120 | AMERIPRISE FINL INC | 03076C106 | 2,966 | $923,523 | 0.17% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 9,706 | $921,570 | 0.17% |
| 122 | POTLATCHDELTIC CORPORATION | 737630103 | 20,550 | $903,995 | 0.16% |
| 123 | BP PLC | BPPFF | 25,771 | $900,181 | 0.16% |
| 124 | S&P GLOBAL INC | SPGI | 2,664 | $892,249 | 0.16% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,617 | $885,914 | 0.16% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 5,073 | $881,843 | 0.16% |
| 127 | ACCENTURE PLC IRELAND | ACN | 3,252 | $867,764 | 0.16% |
| 128 | TECHTARGET INC | TTGT | 19,510 | $859,611 | 0.15% |
| 129 | ISHARES TR | 46434V621 | 16,984 | $849,201 | 0.15% |
| 130 | BROADCOM INC | AVGO | 1,489 | $832,722 | 0.15% |
| 131 | UBER TECHNOLOGIES INC | UBER | 32,719 | $809,141 | 0.15% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 20,522 | $808,567 | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 6,474 | $805,681 | 0.14% |
| 134 | EMERSON ELEC CO | EMR | 8,306 | $797,891 | 0.14% |
| 135 | HONEYWELL INTL INC | 438516106 | 3,683 | $789,233 | 0.14% |
| 136 | MOODYS CORP | MCO | 2,640 | $735,557 | 0.13% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 2,092 | $718,337 | 0.13% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 2,387 | $689,318 | 0.12% |
| 139 | SHERWIN WILLIAMS CO | SHW | 2,861 | $679,001 | 0.12% |
| 140 | ISHARES TR | 464287655 | 3,873 | $675,296 | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908553 | 8,134 | $670,906 | 0.12% |
| 142 | BLACKROCK INC | BLK | 936 | $663,341 | 0.12% |
| 143 | CLOUDFLARE INC | NET | 14,619 | $660,925 | 0.12% |
| 144 | ISHARES TR | 464287408 | 4,507 | $653,830 | 0.12% |
| 145 | NRG ENERGY INC | NRG | 20,378 | $648,428 | 0.12% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 6,278 | $646,524 | 0.12% |
| 147 | NVIDIA CORPORATION | NVDA | 4,277 | $625,007 | 0.11% |
| 148 | WISDOMTREE TR | WT | 14,100 | $620,259 | 0.11% |
| 149 | BIOGEN INC | BIIB | 2,206 | $610,886 | 0.11% |
| 150 | VANECK ETF TRUST | 92189F841 | 12,403 | $610,673 | 0.11% |
| 151 | NOVO-NORDISK A S | NONOF | 4,449 | $602,128 | 0.11% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,905 | $601,619 | 0.11% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 17,198 | $588,172 | 0.11% |
| 154 | PROLOGIS INC. | PLDGP | 5,200 | $586,196 | 0.11% |
| 155 | DUPONT DE NEMOURS INC | DD | 8,519 | $584,659 | 0.11% |
| 156 | ISHARES TR | 464288257 | 6,866 | $582,800 | 0.10% |
| 157 | DOVER CORP | DOV | 4,273 | $578,575 | 0.10% |
| 158 | CUMMINS INC | CMI | 2,374 | $575,196 | 0.10% |
| 159 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,254 | $570,589 | 0.10% |
| 160 | BROWN FORMAN CORP | BF-B | 8,658 | $569,350 | 0.10% |
| 161 | MODERNA INC | MRNA | 3,123 | $560,953 | 0.10% |
| 162 | AT&T INC | T-PC | 30,374 | $559,185 | 0.10% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,861 | $544,582 | 0.10% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 4,211 | $543,893 | 0.10% |
| 165 | ISHARES TR | 464288414 | 5,042 | $532,032 | 0.10% |
| 166 | RPT REALTY | 74971D200 | 10,345 | $517,043 | 0.09% |
| 167 | BROWN FORMAN CORP | BF-B | 7,697 | $505,539 | 0.09% |
| 168 | INVESCO QQQ TR | IVZ | 1,874 | $499,021 | 0.09% |
| 169 | STARWOOD PPTY TR INC | STHO | 26,792 | $491,097 | 0.09% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 5,885 | $489,985 | 0.09% |
| 171 | SALESFORCE INC | CRM | 3,689 | $489,125 | 0.09% |
| 172 | ISHARES TR | 464287721 | 6,539 | $487,101 | 0.09% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,518 | $485,540 | 0.09% |
| 174 | ASML HOLDING N V | ASMLF | 854 | $466,626 | 0.08% |
| 175 | TESLA INC | TSLA | 3,692 | $454,781 | 0.08% |
| 176 | US BANCORP DEL | USB-PS | 10,356 | $451,625 | 0.08% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 4,447 | $450,065 | 0.08% |
| 178 | ULTA BEAUTY INC | ULTA | 951 | $446,086 | 0.08% |
| 179 | STATE STR CORP | STT-PG | 5,677 | $440,365 | 0.08% |
| 180 | ISHARES INC | 46434G103 | 9,340 | $436,170 | 0.08% |
| 181 | BLACKSTONE INC | BX | 5,868 | $435,347 | 0.08% |
| 182 | COMCAST CORP NEW | CCZ | 12,210 | $426,984 | 0.08% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,628 | $423,145 | 0.08% |
| 184 | ZOETIS INC | ZTS | 2,748 | $402,778 | 0.07% |
| 185 | TARGET CORP | TGT | 2,697 | $401,984 | 0.07% |
| 186 | ISHARES TR | 464287648 | 1,872 | $401,581 | 0.07% |
| 187 | FIDELITY COVINGTON TRUST | 316092311 | 19,910 | $400,737 | 0.07% |
| 188 | PAYCHEX INC | PAYX | 3,460 | $399,838 | 0.07% |
| 189 | NOVARTIS AG | NVSEF | 4,343 | $393,997 | 0.07% |
| 190 | TRAVELERS COMPANIES INC | TRV | 2,079 | $389,792 | 0.07% |
| 191 | AFLAC INC | AFL | 5,399 | $388,433 | 0.07% |
| 192 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 34,617 | $378,710 | 0.07% |
| 193 | ISHARES TR | 464287879 | 4,094 | $373,823 | 0.07% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 1,756 | $372,015 | 0.07% |
| 195 | EXACT SCIENCES CORP | 30063P105 | 7,483 | $370,483 | 0.07% |
| 196 | DIMENSIONAL ETF TRUST | 25434V708 | 15,162 | $368,133 | 0.07% |
| 197 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,880 | $367,200 | 0.07% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 667 | $363,922 | 0.07% |
| 199 | ANALOG DEVICES INC | ADI | 2,173 | $356,437 | 0.06% |
| 200 | 10X GENOMICS INC | TXG | 9,771 | $356,055 | 0.06% |
| 201 | ISHARES TR | 464287481 | 4,192 | $350,451 | 0.06% |
| 202 | PAYPAL HLDGS INC | PYPL | 4,918 | $350,260 | 0.06% |
| 203 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,446 | $340,504 | 0.06% |
| 204 | ISHARES TR | 464287473 | 3,214 | $338,563 | 0.06% |
| 205 | DOW INC | DOW | 6,656 | $335,371 | 0.06% |
| 206 | OLD NATL BANCORP IND | 680033107 | 18,370 | $330,293 | 0.06% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 2,429 | $330,041 | 0.06% |
| 208 | CIGNA CORP NEW | 125523100 | 991 | $328,358 | 0.06% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 1,210 | $321,074 | 0.06% |
| 210 | CONOCOPHILLIPS | COP | 2,651 | $312,818 | 0.06% |
| 211 | VMWARE INC | 928563402 | 2,529 | $310,460 | 0.06% |
| 212 | SCHWAB STRATEGIC TR | 808524797 | 4,106 | $310,138 | 0.06% |
| 213 | MEDTRONIC PLC | MDT | 3,981 | $309,431 | 0.06% |
| 214 | DIAGEO PLC | DGEAF | 1,729 | $308,091 | 0.06% |
| 215 | YUM BRANDS INC | YUM | 2,395 | $306,752 | 0.06% |
| 216 | STRYKER CORPORATION | SYK | 1,249 | $305,368 | 0.05% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 1,183 | $304,705 | 0.05% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,149 | $303,588 | 0.05% |
| 219 | APPLIED MATLS INC | 038222105 | 3,089 | $300,819 | 0.05% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,332 | $297,436 | 0.05% |
| 221 | NETFLIX INC | NFLX | 1,008 | $297,239 | 0.05% |
| 222 | ISHARES TR | 464287788 | 3,895 | $293,966 | 0.05% |
| 223 | PACER FDS TR | 69374H881 | 6,251 | $289,100 | 0.05% |
| 224 | GILEAD SCIENCES INC | GILD | 3,356 | $288,070 | 0.05% |
| 225 | MONDELEZ INTL INC | 609207105 | 4,285 | $285,595 | 0.05% |
| 226 | ISHARES TR | 464287762 | 975 | $276,751 | 0.05% |
| 227 | WEC ENERGY GROUP INC | WEC | 2,918 | $273,592 | 0.05% |
| 228 | SHELL PLC | RYDAF | 4,797 | $273,189 | 0.05% |
| 229 | VANGUARD WORLD FDS | 92204A801 | 1,605 | $273,177 | 0.05% |
| 230 | ISHARES TR | 464287291 | 6,089 | $272,970 | 0.05% |
| 231 | REPUBLIC SVCS INC | 760759100 | 2,111 | $272,298 | 0.05% |
| 232 | BAXTER INTL INC | 071813109 | 5,315 | $270,906 | 0.05% |
| 233 | BHP GROUP LTD | BHPLF | 4,350 | $269,918 | 0.05% |
| 234 | DARDEN RESTAURANTS INC | DRI | 1,951 | $269,882 | 0.05% |
| 235 | ASTRAZENECA PLC | AZN | 3,937 | $266,929 | 0.05% |
| 236 | UNITED RENTALS INC | URI | 750 | $266,565 | 0.05% |
| 237 | APTARGROUP INC | ATR | 2,415 | $265,602 | 0.05% |
| 238 | PIMCO ETF TR | 72201R833 | 2,665 | $262,902 | 0.05% |
| 239 | STARBUCKS CORP | SBUX | 2,639 | $261,809 | 0.05% |
| 240 | WELLS FARGO CO NEW | 949746101 | 6,173 | $254,883 | 0.05% |
| 241 | ISHARES U S ETF TR | 46431W507 | 5,168 | $254,647 | 0.05% |
| 242 | GOLDMAN SACHS ETF TR | NVGLF | 3,309 | $251,914 | 0.05% |
| 243 | WISDOMTREE TR | WT | 9,407 | $250,979 | 0.05% |
| 244 | SELECT SECTOR SPDR TR | 81369Y852 | 5,177 | $248,444 | 0.04% |
| 245 | VALERO ENERGY CORP | VLO | 1,933 | $245,220 | 0.04% |
| 246 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,437 | $241,449 | 0.04% |
| 247 | SPDR S&P MIDCAP 400 ETF TR | MDY | 538 | $238,221 | 0.04% |
| 248 | PALO ALTO NETWORKS INC | PANW | 1,674 | $233,590 | 0.04% |
| 249 | FRANKLIN RESOURCES INC | BEN | 8,700 | $229,506 | 0.04% |
| 250 | EATON CORP PLC | ETN | 1,451 | $227,734 | 0.04% |
| 251 | APTIV PLC | APTV | 2,418 | $225,188 | 0.04% |
| 252 | ENERGY TRANSFER L P | ET-PI | 18,835 | $223,571 | 0.04% |
| 253 | DELL TECHNOLOGIES INC | DELL | 5,550 | $223,221 | 0.04% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 3,441 | $222,874 | 0.04% |
| 255 | ISHARES TR | 464288760 | 1,977 | $221,129 | 0.04% |
| 256 | ILLUMINA INC | ILMN | 1,075 | $217,365 | 0.04% |
| 257 | ISHARES TR | 464288182 | 3,339 | $216,334 | 0.04% |
| 258 | HINGHAM INSTN SVGS MASS | 433323102 | 775 | $213,869 | 0.04% |
| 259 | DOMINOS PIZZA INC | DPZ | 610 | $211,357 | 0.04% |
| 260 | SPDR SER TR | 78464A870 | 2,543 | $211,034 | 0.04% |
| 261 | PPG INDS INC | 693506107 | 1,665 | $209,357 | 0.04% |
| 262 | FISERV INC | FISV | 2,034 | $205,576 | 0.04% |
| 263 | EMPIRE ST RLTY OP L P | 292102209 | 21,473 | $141,722 | 0.03% |
| 264 | NUVEEN PFD & INCOME SECS FD | NU | 13,590 | $92,410 | 0.02% |
| 265 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 13,985 | $89,224 | 0.02% |
| 266 | IAMGOLD CORP | IAG | 21,000 | $54,180 | 0.01% |
| 267 | NEKTAR THERAPEUTICS | NKTR | 17,370 | $39,256 | 0.01% |
| 268 | IDERA PHARMACEUTICALS INC | 45168K405 | 10,217 | $3,576 | 0.00% |