13F HOLDINGS REPORT
ROPES WEALTH ADVISORS LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001420506-23-000886
Total Value
$553.0M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 113,773 | $32.8M | 5.93% |
| 2 | APPLE INC | AAPL | 194,082 | $32.0M | 5.79% |
| 3 | ISHARES TR | 464287200 | 52,695 | $21.7M | 3.92% |
| 4 | VANGUARD INDEX FDS | 922908769 | 96,733 | $19.7M | 3.57% |
| 5 | EXXON MOBIL CORP | XOM | 119,920 | $13.2M | 2.38% |
| 6 | VANGUARD INDEX FDS | 922908736 | 50,616 | $12.6M | 2.28% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 69,208 | $10.3M | 1.86% |
| 8 | JOHNSON & JOHNSON | JNJ | 62,988 | $9.8M | 1.77% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 125,897 | $9.7M | 1.75% |
| 10 | AMAZON COM INC | AMZN | 91,044 | $9.4M | 1.70% |
| 11 | ISHARES TR | 464287804 | 96,213 | $9.3M | 1.68% |
| 12 | JPMORGAN CHASE & CO | VYLD | 67,670 | $8.8M | 1.59% |
| 13 | PFIZER INC | PFE | 212,460 | $8.7M | 1.57% |
| 14 | VANGUARD INDEX FDS | 922908363 | 22,185 | $8.3M | 1.51% |
| 15 | PEPSICO INC | PEP | 42,377 | $7.7M | 1.40% |
| 16 | ALPHABET INC | GOOG | 66,974 | $6.9M | 1.26% |
| 17 | HOME DEPOT INC | HD | 23,342 | $6.9M | 1.25% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,330 | $6.6M | 1.19% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 29,324 | $6.5M | 1.18% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,444 | $6.4M | 1.16% |
| 21 | ISHARES TR | 464287465 | 87,046 | $6.2M | 1.13% |
| 22 | ABBVIE INC | ABBV | 37,735 | $6.0M | 1.09% |
| 23 | NUSHARES ETF TR | NU | 173,670 | $5.9M | 1.07% |
| 24 | CANADIAN NATL RY CO | 136375102 | 48,094 | $5.7M | 1.03% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 39,900 | $5.2M | 0.95% |
| 26 | SPDR S&P 500 ETF TR | SPY | 11,738 | $4.8M | 0.87% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 16,047 | $4.6M | 0.83% |
| 28 | SPDR GOLD TR | GLD | 24,952 | $4.6M | 0.83% |
| 29 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 75,170 | $4.6M | 0.83% |
| 30 | VANGUARD STAR FDS | 921909768 | 82,432 | $4.6M | 0.82% |
| 31 | ALPHABET INC | GOOG | 43,369 | $4.5M | 0.82% |
| 32 | MERCK & CO INC | MRK | 39,183 | $4.2M | 0.75% |
| 33 | ISHARES TR | 464287614 | 16,907 | $4.1M | 0.75% |
| 34 | CHEVRON CORP NEW | CVX | 25,092 | $4.1M | 0.74% |
| 35 | DRAFTKINGS INC NEW | DKNG | 207,276 | $4.0M | 0.73% |
| 36 | MCDONALDS CORP | MCD | 13,721 | $3.8M | 0.69% |
| 37 | AMERICAN EXPRESS CO | AXP | 22,003 | $3.6M | 0.66% |
| 38 | CISCO SYS INC | CSCO | 68,747 | $3.6M | 0.65% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,809 | $3.6M | 0.65% |
| 40 | IDEXX LABS INC | 45168D104 | 7,135 | $3.6M | 0.65% |
| 41 | ABBOTT LABS | ABLZF | 34,193 | $3.5M | 0.63% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,426 | $3.4M | 0.62% |
| 43 | ORACLE CORP | ORCL-PD | 33,774 | $3.1M | 0.57% |
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 57,687 | $3.1M | 0.57% |
| 45 | HOWARD HUGHES CORP | HHH | 37,602 | $3.0M | 0.54% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 37,667 | $2.9M | 0.53% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 38,411 | $2.8M | 0.51% |
| 48 | ISHARES TR | 464287499 | 39,790 | $2.8M | 0.50% |
| 49 | VANGUARD INDEX FDS | 922908744 | 19,847 | $2.7M | 0.50% |
| 50 | META PLATFORMS INC | META | 12,904 | $2.7M | 0.49% |
| 51 | COCA COLA CO | KO | 42,420 | $2.6M | 0.48% |
| 52 | DEERE & CO | DE | 6,188 | $2.6M | 0.46% |
| 53 | LOWES COS INC | 548661107 | 12,229 | $2.4M | 0.44% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 9,750 | $2.4M | 0.43% |
| 55 | 3M CO | MMM | 22,416 | $2.4M | 0.43% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 24,469 | $2.3M | 0.42% |
| 57 | GENERAL MLS INC | 370334104 | 27,366 | $2.3M | 0.42% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.42% |
| 59 | WALMART INC | WMT | 15,654 | $2.3M | 0.42% |
| 60 | ISHARES TR | 46432F842 | 34,333 | $2.3M | 0.42% |
| 61 | WILLIAMS COS INC | 969457100 | 76,615 | $2.3M | 0.41% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 21,687 | $2.2M | 0.40% |
| 63 | BECTON DICKINSON & CO | BDX | 8,860 | $2.2M | 0.40% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,310 | $2.2M | 0.39% |
| 65 | TJX COS INC NEW | 872540109 | 27,587 | $2.2M | 0.39% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 4,860 | $2.1M | 0.39% |
| 67 | ISHARES TR | 464287242 | 19,215 | $2.1M | 0.38% |
| 68 | VISTRA CORP | VST | 87,214 | $2.1M | 0.38% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,446 | $2.1M | 0.37% |
| 70 | KIMBERLY-CLARK CORP | KMB | 15,371 | $2.1M | 0.37% |
| 71 | CHUBB LIMITED | CB | 10,614 | $2.1M | 0.37% |
| 72 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,203 | $2.0M | 0.37% |
| 73 | SCHWAB STRATEGIC TR | 808524888 | 59,857 | $2.0M | 0.36% |
| 74 | INTEL CORP | INTC | 61,442 | $2.0M | 0.36% |
| 75 | KENNEDY-WILSON HOLDINGS INC | KW | 120,298 | $2.0M | 0.36% |
| 76 | VANGUARD INDEX FDS | 922908751 | 10,372 | $2.0M | 0.36% |
| 77 | UNION PAC CORP | UNP | 9,760 | $2.0M | 0.36% |
| 78 | DISNEY WALT CO | 254687106 | 19,466 | $1.9M | 0.35% |
| 79 | HONEYWELL INTL INC | 438516106 | 9,993 | $1.9M | 0.35% |
| 80 | MASTERCARD INCORPORATED | MA | 5,167 | $1.9M | 0.34% |
| 81 | NORTHERN TR CORP | NTRSO | 21,277 | $1.9M | 0.34% |
| 82 | VISA INC | V | 8,230 | $1.9M | 0.34% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 17,387 | $1.8M | 0.33% |
| 84 | CATERPILLAR INC | CAT | 7,966 | $1.8M | 0.33% |
| 85 | AMGEN INC | AMGN | 7,538 | $1.8M | 0.33% |
| 86 | LILLY ELI & CO | LLY | 5,124 | $1.8M | 0.32% |
| 87 | TEXAS INSTRS INC | 882508104 | 9,173 | $1.7M | 0.31% |
| 88 | HERSHEY CO | HSY | 6,442 | $1.6M | 0.30% |
| 89 | SPDR INDEX SHS FDS | 78463X889 | 50,850 | $1.6M | 0.30% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 3,199 | $1.6M | 0.29% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,052 | $1.6M | 0.28% |
| 92 | ISHARES TR | 464287507 | 6,142 | $1.5M | 0.28% |
| 93 | LINDE PLC | LIN | 4,111 | $1.5M | 0.26% |
| 94 | BOEING CO | BA-PA | 6,724 | $1.4M | 0.26% |
| 95 | QUALCOMM INC | QCOM | 11,117 | $1.4M | 0.26% |
| 96 | COLGATE PALMOLIVE CO | CL | 18,189 | $1.4M | 0.25% |
| 97 | DOMINION ENERGY INC | D | 24,233 | $1.4M | 0.25% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 2,326 | $1.3M | 0.24% |
| 99 | NVIDIA CORPORATION | NVDA | 4,811 | $1.3M | 0.24% |
| 100 | ISHARES TR | 464287598 | 8,751 | $1.3M | 0.24% |
| 101 | FORTINET INC | FTNT | 19,285 | $1.3M | 0.23% |
| 102 | INTUIT | INTU | 2,871 | $1.3M | 0.23% |
| 103 | DOCUSIGN INC | DOCU | 20,349 | $1.2M | 0.21% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,024 | $1.2M | 0.21% |
| 105 | CENTERPOINT ENERGY INC | CNP | 38,389 | $1.1M | 0.20% |
| 106 | ISHARES TR | 464287309 | 17,596 | $1.1M | 0.20% |
| 107 | NIKE INC | NKE | 8,879 | $1.1M | 0.20% |
| 108 | ISHARES TR | 46429B697 | 14,836 | $1.1M | 0.20% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 2,278 | $1.1M | 0.19% |
| 110 | ISHARES TR | 464288273 | 17,807 | $1.1M | 0.19% |
| 111 | ISHARES TR | 464287622 | 4,698 | $1.1M | 0.19% |
| 112 | SYSCO CORP | SYY | 13,414 | $1.0M | 0.19% |
| 113 | DANAHER CORPORATION | 235851102 | 4,105 | $1.0M | 0.19% |
| 114 | UBER TECHNOLOGIES INC | UBER | 32,574 | $1.0M | 0.19% |
| 115 | BANK AMERICA CORP | 060505104 | 35,781 | $1.0M | 0.19% |
| 116 | POTLATCHDELTIC CORPORATION | 737630103 | 20,550 | $1.0M | 0.18% |
| 117 | ACCENTURE PLC IRELAND | ACN | 3,513 | $1.0M | 0.18% |
| 118 | BROADCOM INC | AVGO | 1,554 | $996,695 | 0.18% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 6,495 | $980,778 | 0.18% |
| 120 | BP PLC | BPPFF | 25,839 | $980,332 | 0.18% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 19,305 | $977,991 | 0.18% |
| 122 | LOCKHEED MARTIN CORP | LMT | 2,061 | $974,095 | 0.18% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 3,059 | $963,799 | 0.17% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 4,509 | $955,908 | 0.17% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 4,902 | $950,886 | 0.17% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,617 | $941,321 | 0.17% |
| 127 | AMERIPRISE FINL INC | 03076C106 | 3,036 | $930,534 | 0.17% |
| 128 | CVS HEALTH CORP | CVS | 12,383 | $920,177 | 0.17% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 9,984 | $908,416 | 0.16% |
| 130 | STARBUCKS CORP | SBUX | 8,712 | $907,148 | 0.16% |
| 131 | CLOUDFLARE INC | NET | 14,654 | $903,566 | 0.16% |
| 132 | GENERAL DYNAMICS CORP | GD | 3,814 | $870,326 | 0.16% |
| 133 | ISHARES TR | 46434V621 | 16,984 | $849,031 | 0.15% |
| 134 | MOODYS CORP | MCO | 2,656 | $812,789 | 0.15% |
| 135 | S&P GLOBAL INC | SPGI | 2,313 | $797,421 | 0.14% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 20,425 | $794,319 | 0.14% |
| 137 | ISHARES TR | 464288257 | 8,547 | $779,159 | 0.14% |
| 138 | ASML HOLDING N V | ASMLF | 1,116 | $759,676 | 0.14% |
| 139 | TESLA INC | TSLA | 3,651 | $757,436 | 0.14% |
| 140 | SALESFORCE INC | CRM | 3,716 | $742,382 | 0.13% |
| 141 | TECHTARGET INC | TTGT | 20,485 | $739,918 | 0.13% |
| 142 | NRG ENERGY INC | NRG | 20,390 | $699,173 | 0.13% |
| 143 | ISHARES TR | 464287408 | 4,509 | $684,340 | 0.12% |
| 144 | PROLOGIS INC. | PLDGP | 5,394 | $673,009 | 0.12% |
| 145 | VANGUARD INDEX FDS | 922908553 | 8,090 | $671,831 | 0.12% |
| 146 | EMERSON ELEC CO | EMR | 7,653 | $666,919 | 0.12% |
| 147 | ISHARES TR | 464287655 | 3,736 | $666,502 | 0.12% |
| 148 | DUPONT DE NEMOURS INC | DD | 9,243 | $663,370 | 0.12% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,059 | $661,080 | 0.12% |
| 150 | NOVO-NORDISK A S | NONOF | 4,149 | $660,272 | 0.12% |
| 151 | BLACKROCK INC | BLK | 972 | $650,510 | 0.12% |
| 152 | DOVER CORP | DOV | 4,256 | $646,620 | 0.12% |
| 153 | WISDOMTREE TR | WT | 14,100 | $645,639 | 0.12% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 1,961 | $641,314 | 0.12% |
| 155 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,327 | $634,208 | 0.11% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 4,211 | $629,713 | 0.11% |
| 157 | BIOGEN INC | BIIB | 2,223 | $618,061 | 0.11% |
| 158 | VANECK ETF TRUST | 92189F841 | 12,403 | $611,743 | 0.11% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 6,330 | $610,649 | 0.11% |
| 160 | ISHARES TR | 464287721 | 6,539 | $606,898 | 0.11% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,206 | $599,185 | 0.11% |
| 162 | AT&T INC | T-PC | 31,051 | $597,737 | 0.11% |
| 163 | CUMMINS INC | CMI | 2,472 | $590,511 | 0.11% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,190 | $575,812 | 0.10% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,292 | $573,521 | 0.10% |
| 166 | INVESCO QQQ TR | IVZ | 1,773 | $569,024 | 0.10% |
| 167 | BROWN FORMAN CORP | BF-B | 8,658 | $564,415 | 0.10% |
| 168 | ISHARES TR | 464288414 | 5,109 | $550,444 | 0.10% |
| 169 | SHERWIN WILLIAMS CO | SHW | 2,446 | $549,787 | 0.10% |
| 170 | ROCKWELL AUTOMATION INC | ROK | 1,781 | $522,634 | 0.09% |
| 171 | ULTA BEAUTY INC | ULTA | 950 | $518,387 | 0.09% |
| 172 | BLACKSTONE INC | BX | 5,868 | $515,445 | 0.09% |
| 173 | EXACT SCIENCES CORP | 30063P105 | 7,483 | $507,422 | 0.09% |
| 174 | TARGET CORP | TGT | 3,000 | $496,916 | 0.09% |
| 175 | BROWN FORMAN CORP | BF-B | 7,697 | $494,686 | 0.09% |
| 176 | RPT REALTY | 74971D200 | 10,345 | $491,698 | 0.09% |
| 177 | COMCAST CORP NEW | CCZ | 12,970 | $491,693 | 0.09% |
| 178 | ISHARES INC | 46434G103 | 10,048 | $490,265 | 0.09% |
| 179 | ZOETIS INC | ZTS | 2,921 | $486,103 | 0.09% |
| 180 | MODERNA INC | MRNA | 3,081 | $473,180 | 0.09% |
| 181 | STARWOOD PPTY TR INC | STHO | 26,480 | $468,431 | 0.08% |
| 182 | WEC ENERGY GROUP INC | WEC | 4,582 | $434,328 | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 13,378 | $430,118 | 0.08% |
| 184 | PAYCHEX INC | PAYX | 3,694 | $423,295 | 0.08% |
| 185 | DOW INC | DOW | 7,710 | $422,635 | 0.08% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 4,275 | $415,720 | 0.08% |
| 187 | FIDELITY COVINGTON TRUST | 316092311 | 19,910 | $409,334 | 0.07% |
| 188 | ISHARES U S ETF TR | 46431W507 | 8,197 | $406,591 | 0.07% |
| 189 | ISHARES TR | 464287648 | 1,779 | $403,543 | 0.07% |
| 190 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,085 | $398,582 | 0.07% |
| 191 | ISHARES TR | 464287481 | 4,361 | $397,102 | 0.07% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,208 | $397,038 | 0.07% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 1,894 | $387,052 | 0.07% |
| 194 | DIMENSIONAL ETF TRUST | 25434V708 | 15,162 | $386,328 | 0.07% |
| 195 | ANALOG DEVICES INC | ADI | 1,957 | $385,960 | 0.07% |
| 196 | APPLIED MATLS INC | 038222105 | 3,106 | $381,548 | 0.07% |
| 197 | 10X GENOMICS INC | TXG | 6,817 | $380,320 | 0.07% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,552 | $369,061 | 0.07% |
| 199 | ISHARES TR | 464287473 | 3,438 | $365,123 | 0.07% |
| 200 | NOVARTIS AG | NVSEF | 3,936 | $362,071 | 0.07% |
| 201 | STRYKER CORPORATION | SYK | 1,236 | $352,841 | 0.06% |
| 202 | ILLUMINA INC | ILMN | 1,502 | $349,290 | 0.06% |
| 203 | AFLAC INC | AFL | 5,390 | $347,789 | 0.06% |
| 204 | US BANCORP DEL | USB-PS | 9,641 | $347,558 | 0.06% |
| 205 | PAYPAL HLDGS INC | PYPL | 4,565 | $346,666 | 0.06% |
| 206 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,503 | $344,818 | 0.06% |
| 207 | VMWARE INC | 928563402 | 2,741 | $342,214 | 0.06% |
| 208 | YUM BRANDS INC | YUM | 2,573 | $339,842 | 0.06% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 3,462 | $339,311 | 0.06% |
| 210 | ISHARES TR | 464287291 | 6,093 | $331,215 | 0.06% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 7,272 | $330,440 | 0.06% |
| 212 | MONDELEZ INTL INC | 609207105 | 4,700 | $327,684 | 0.06% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 1,216 | $310,652 | 0.06% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 5,915 | $309,828 | 0.06% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,852 | $306,955 | 0.06% |
| 216 | DARDEN RESTAURANTS INC | DRI | 1,962 | $304,424 | 0.06% |
| 217 | PALO ALTO NETWORKS INC | PANW | 1,524 | $304,404 | 0.06% |
| 218 | SELECT SECTOR SPDR TR | 81369Y852 | 5,177 | $300,111 | 0.05% |
| 219 | UNITED RENTALS INC | URI | 752 | $297,612 | 0.05% |
| 220 | SHELL PLC | RYDAF | 5,143 | $295,928 | 0.05% |
| 221 | PACER FDS TR | 69374H881 | 6,268 | $294,300 | 0.05% |
| 222 | TRAVELERS COMPANIES INC | TRV | 1,705 | $292,254 | 0.05% |
| 223 | MEDTRONIC PLC | MDT | 3,607 | $290,793 | 0.05% |
| 224 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,440 | $288,203 | 0.05% |
| 225 | APTARGROUP INC | ATR | 2,415 | $285,429 | 0.05% |
| 226 | VANGUARD WORLD FDS | 92204A801 | 1,605 | $285,408 | 0.05% |
| 227 | REPUBLIC SVCS INC | 760759100 | 2,105 | $284,638 | 0.05% |
| 228 | APTIV PLC | APTV | 2,536 | $284,514 | 0.05% |
| 229 | VALERO ENERGY CORP | VLO | 2,021 | $282,132 | 0.05% |
| 230 | SELECT SECTOR SPDR TR | 81369Y209 | 2,178 | $281,952 | 0.05% |
| 231 | SCHWAB STRATEGIC TR | 808524797 | 3,826 | $279,922 | 0.05% |
| 232 | ISHARES TR | 464287788 | 3,895 | $277,100 | 0.05% |
| 233 | THE CIGNA GROUP | 125523100 | 1,082 | $276,483 | 0.05% |
| 234 | BHP GROUP LTD | BHPLF | 4,350 | $275,834 | 0.05% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 584 | $269,644 | 0.05% |
| 236 | ISHARES TR | 464287762 | 975 | $266,362 | 0.05% |
| 237 | OLD NATL BANCORP IND | 680033107 | 18,370 | $264,895 | 0.05% |
| 238 | EATON CORP PLC | ETN | 1,540 | $263,864 | 0.05% |
| 239 | GOLDMAN SACHS ETF TR | NVGLF | 3,201 | $259,985 | 0.05% |
| 240 | DIAGEO PLC | DGEAF | 1,401 | $253,833 | 0.05% |
| 241 | ASTRAZENECA PLC | AZN | 3,558 | $246,961 | 0.04% |
| 242 | SPDR S&P MIDCAP 400 ETF TR | MDY | 538 | $246,625 | 0.04% |
| 243 | NETFLIX INC | NFLX | 709 | $244,945 | 0.04% |
| 244 | GILEAD SCIENCES INC | GILD | 2,875 | $238,579 | 0.04% |
| 245 | CONOCOPHILLIPS | COP | 2,380 | $236,120 | 0.04% |
| 246 | ENERGY TRANSFER L P | ET-PI | 18,835 | $234,872 | 0.04% |
| 247 | FRANKLIN RESOURCES INC | BEN | 8,700 | $234,378 | 0.04% |
| 248 | MORGAN STANLEY | MS-PQ | 2,655 | $233,150 | 0.04% |
| 249 | ISHARES TR | 464288760 | 1,980 | $227,845 | 0.04% |
| 250 | ISHARES TR | 464288182 | 3,339 | $226,618 | 0.04% |
| 251 | DELL TECHNOLOGIES INC | DELL | 5,550 | $223,166 | 0.04% |
| 252 | PPG INDS INC | 693506107 | 1,660 | $221,743 | 0.04% |
| 253 | TERADYNE INC | TER | 1,970 | $211,795 | 0.04% |
| 254 | WELLS FARGO CO NEW | 949746101 | 5,650 | $211,197 | 0.04% |
| 255 | PARKER-HANNIFIN CORP | PH | 615 | $206,708 | 0.04% |
| 256 | TOOTSIE ROLL INDS INC | 890516107 | 4,566 | $205,059 | 0.04% |
| 257 | BAXTER INTL INC | 071813109 | 5,010 | $203,206 | 0.04% |
| 258 | EMPIRE ST RLTY OP L P | 292102209 | 21,473 | $152,194 | 0.03% |
| 259 | IAMGOLD CORP | IAG | 21,000 | $56,910 | 0.01% |
| 260 | NEKTAR THERAPEUTICS | NKTR | 17,370 | $12,211 | 0.00% |