13F HOLDINGS REPORT
ROPES WEALTH ADVISORS LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001420506-23-001409
Total Value
$602.7M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,774 | $39.9M | 6.62% |
| 2 | MICROSOFT CORP | MSFT | 115,865 | $39.5M | 6.55% |
| 3 | ISHARES TR | 464287200 | 53,391 | $23.8M | 3.95% |
| 4 | VANGUARD INDEX FDS | 922908769 | 98,212 | $21.6M | 3.59% |
| 5 | EXXON MOBIL CORP | XOM | 126,545 | $13.6M | 2.25% |
| 6 | VANGUARD INDEX FDS | 922908736 | 44,652 | $12.6M | 2.10% |
| 7 | AMAZON COM INC | AMZN | 93,839 | $12.2M | 2.03% |
| 8 | JOHNSON & JOHNSON | JNJ | 70,374 | $11.6M | 1.93% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 72,471 | $11.0M | 1.82% |
| 10 | JPMORGAN CHASE & CO | VYLD | 70,178 | $10.2M | 1.69% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 133,232 | $9.9M | 1.64% |
| 12 | ISHARES TR | 464287804 | 96,743 | $9.6M | 1.60% |
| 13 | VANGUARD INDEX FDS | 922908363 | 22,484 | $9.2M | 1.52% |
| 14 | PEPSICO INC | PEP | 46,406 | $8.6M | 1.43% |
| 15 | ALPHABET INC | GOOG | 71,315 | $8.5M | 1.42% |
| 16 | PFIZER INC | PFE | 219,899 | $8.1M | 1.34% |
| 17 | HOME DEPOT INC | HD | 25,919 | $8.1M | 1.34% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,088 | $7.2M | 1.19% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,944 | $6.5M | 1.09% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 29,525 | $6.5M | 1.08% |
| 21 | ISHARES TR | 464287465 | 85,933 | $6.2M | 1.03% |
| 22 | NUSHARES ETF TR | NU | 177,444 | $6.1M | 1.02% |
| 23 | CANADIAN NATL RY CO | 136375102 | 48,369 | $5.9M | 0.97% |
| 24 | ALPHABET INC | GOOG | 47,939 | $5.8M | 0.96% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 42,461 | $5.7M | 0.94% |
| 26 | DRAFTKINGS INC NEW | DKNG | 207,276 | $5.5M | 0.91% |
| 27 | SPDR S&P 500 ETF TR | SPY | 11,930 | $5.3M | 0.88% |
| 28 | MERCK & CO INC | MRK | 45,420 | $5.2M | 0.87% |
| 29 | ABBVIE INC | ABBV | 38,457 | $5.2M | 0.86% |
| 30 | ISHARES TR | 464287614 | 17,949 | $4.9M | 0.82% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 16,060 | $4.8M | 0.80% |
| 32 | VANGUARD STAR FDS | 921909768 | 82,405 | $4.6M | 0.77% |
| 33 | MCDONALDS CORP | MCD | 14,918 | $4.5M | 0.74% |
| 34 | SPDR GOLD TR | GLD | 24,952 | $4.4M | 0.74% |
| 35 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 75,453 | $4.4M | 0.73% |
| 36 | ORACLE CORP | ORCL-PD | 35,123 | $4.2M | 0.69% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.1M | 0.69% |
| 38 | ABBOTT LABS | ABLZF | 37,178 | $4.1M | 0.67% |
| 39 | CISCO SYS INC | CSCO | 78,139 | $4.0M | 0.67% |
| 40 | META PLATFORMS INC | META | 13,949 | $4.0M | 0.66% |
| 41 | AMERICAN EXPRESS CO | AXP | 21,976 | $3.8M | 0.64% |
| 42 | IDEXX LABS INC | 45168D104 | 7,120 | $3.6M | 0.59% |
| 43 | CHEVRON CORP NEW | CVX | 22,444 | $3.5M | 0.59% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,969 | $3.5M | 0.58% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,280 | $3.4M | 0.57% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 37,664 | $3.4M | 0.56% |
| 47 | COCA COLA CO | KO | 48,737 | $2.9M | 0.49% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 40,283 | $2.9M | 0.49% |
| 49 | VANGUARD INDEX FDS | 922908744 | 19,923 | $2.8M | 0.47% |
| 50 | ISHARES TR | 464287499 | 38,290 | $2.8M | 0.46% |
| 51 | WILLIAMS COS INC | 969457100 | 85,360 | $2.8M | 0.46% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 24,571 | $2.7M | 0.45% |
| 53 | LOWES COS INC | 548661107 | 11,881 | $2.7M | 0.44% |
| 54 | UNION PAC CORP | UNP | 12,775 | $2.6M | 0.43% |
| 55 | WALMART INC | WMT | 16,404 | $2.6M | 0.43% |
| 56 | MASTERCARD INCORPORATED | MA | 6,500 | $2.6M | 0.42% |
| 57 | DEERE & CO | DE | 6,233 | $2.5M | 0.42% |
| 58 | LILLY ELI & CO | LLY | 5,381 | $2.5M | 0.42% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 9,794 | $2.5M | 0.41% |
| 60 | 3M CO | MMM | 24,374 | $2.4M | 0.40% |
| 61 | TJX COS INC NEW | 872540109 | 27,943 | $2.4M | 0.39% |
| 62 | BECTON DICKINSON & CO | BDX | 8,901 | $2.3M | 0.39% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 4,878 | $2.3M | 0.39% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,700 | $2.3M | 0.39% |
| 65 | ISHARES TR | 46432F842 | 34,574 | $2.3M | 0.39% |
| 66 | KIMBERLY-CLARK CORP | KMB | 16,823 | $2.3M | 0.39% |
| 67 | CHUBB LIMITED | CB | 12,043 | $2.3M | 0.38% |
| 68 | VANGUARD INDEX FDS | 922908751 | 11,400 | $2.3M | 0.38% |
| 69 | GENERAL MLS INC | 370334104 | 29,439 | $2.3M | 0.37% |
| 70 | HONEYWELL INTL INC | 438516106 | 10,689 | $2.2M | 0.37% |
| 71 | NVIDIA CORPORATION | NVDA | 5,190 | $2.2M | 0.36% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,469 | $2.2M | 0.36% |
| 73 | INTEL CORP | INTC | 65,326 | $2.2M | 0.36% |
| 74 | VISA INC | V | 9,094 | $2.2M | 0.36% |
| 75 | TEXAS INSTRS INC | 882508104 | 11,624 | $2.1M | 0.35% |
| 76 | ISHARES TR | 464287242 | 19,125 | $2.1M | 0.34% |
| 77 | SCHWAB STRATEGIC TR | 808524888 | 59,857 | $2.0M | 0.34% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,250 | $2.0M | 0.33% |
| 79 | CATERPILLAR INC | CAT | 7,976 | $2.0M | 0.33% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 17,531 | $1.9M | 0.31% |
| 81 | BROADCOM INC | AVGO | 2,093 | $1.8M | 0.30% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 21,687 | $1.8M | 0.30% |
| 83 | DISNEY WALT CO | 254687106 | 19,700 | $1.8M | 0.29% |
| 84 | AMGEN INC | AMGN | 7,852 | $1.7M | 0.29% |
| 85 | LINDE PLC | LIN | 4,534 | $1.7M | 0.29% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 3,174 | $1.7M | 0.28% |
| 87 | SPDR INDEX SHS FDS | 78463X889 | 50,850 | $1.7M | 0.27% |
| 88 | HERSHEY CO | HSY | 6,443 | $1.6M | 0.27% |
| 89 | ISHARES TR | 464287507 | 6,142 | $1.6M | 0.27% |
| 90 | NORTHERN TR CORP | NTRSO | 21,525 | $1.6M | 0.26% |
| 91 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,203 | $1.6M | 0.26% |
| 92 | ISHARES TR | 464287598 | 9,907 | $1.6M | 0.26% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,115 | $1.5M | 0.25% |
| 94 | QUALCOMM INC | QCOM | 12,503 | $1.5M | 0.25% |
| 95 | FORTINET INC | FTNT | 19,285 | $1.5M | 0.24% |
| 96 | BOEING CO | BA-PA | 6,798 | $1.4M | 0.24% |
| 97 | INTUIT | INTU | 3,084 | $1.4M | 0.23% |
| 98 | ACCENTURE PLC IRELAND | ACN | 4,572 | $1.4M | 0.23% |
| 99 | UBER TECHNOLOGIES INC | UBER | 32,602 | $1.4M | 0.23% |
| 100 | COLGATE PALMOLIVE CO | CL | 18,203 | $1.4M | 0.23% |
| 101 | ISHARES TR | 464287309 | 19,222 | $1.4M | 0.22% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 4,041 | $1.3M | 0.22% |
| 103 | DOMINION ENERGY INC | D | 24,288 | $1.3M | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 7,131 | $1.2M | 0.21% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 2,566 | $1.2M | 0.20% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 2,336 | $1.2M | 0.20% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 5,055 | $1.1M | 0.19% |
| 108 | ISHARES TR | 464287622 | 4,698 | $1.1M | 0.19% |
| 109 | CVS HEALTH CORP | CVS | 16,349 | $1.1M | 0.19% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 3,179 | $1.1M | 0.19% |
| 111 | BANK AMERICA CORP | 060505104 | 38,410 | $1.1M | 0.18% |
| 112 | DANAHER CORPORATION | 235851102 | 4,540 | $1.1M | 0.18% |
| 113 | S&P GLOBAL INC | SPGI | 2,702 | $1.1M | 0.18% |
| 114 | ISHARES TR | 464288273 | 18,279 | $1.1M | 0.18% |
| 115 | GENERAL DYNAMICS CORP | GD | 4,964 | $1.1M | 0.18% |
| 116 | DOCUSIGN INC | DOCU | 20,349 | $1.0M | 0.17% |
| 117 | TESLA INC | TSLA | 3,935 | $1.0M | 0.17% |
| 118 | SYSCO CORP | SYY | 13,624 | $1.0M | 0.17% |
| 119 | NIKE INC | NKE | 8,870 | $978,962 | 0.16% |
| 120 | LOCKHEED MARTIN CORP | LMT | 2,094 | $963,963 | 0.16% |
| 121 | CLOUDFLARE INC | NET | 14,654 | $957,932 | 0.16% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,617 | $952,006 | 0.16% |
| 123 | MOODYS CORP | MCO | 2,656 | $923,544 | 0.15% |
| 124 | ISHARES TR | 46434V621 | 17,809 | $917,699 | 0.15% |
| 125 | BP PLC | BPPFF | 25,839 | $911,858 | 0.15% |
| 126 | ISHARES TR | 464287408 | 5,645 | $909,913 | 0.15% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 23,925 | $889,753 | 0.15% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 4,916 | $881,144 | 0.15% |
| 129 | COMCAST CORP NEW | CCZ | 20,985 | $871,947 | 0.14% |
| 130 | ISHARES TR | 464288257 | 8,535 | $818,831 | 0.14% |
| 131 | SALESFORCE INC | CRM | 3,859 | $815,252 | 0.14% |
| 132 | STARBUCKS CORP | SBUX | 8,219 | $814,183 | 0.14% |
| 133 | ASML HOLDING N V | ASMLF | 1,105 | $800,869 | 0.13% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 9,459 | $796,425 | 0.13% |
| 135 | ISHARES TR | 464287549 | 2,012 | $790,454 | 0.13% |
| 136 | ISHARES TR | 464287655 | 4,206 | $787,746 | 0.13% |
| 137 | AT&T INC | T-PC | 47,140 | $751,881 | 0.12% |
| 138 | DUPONT DE NEMOURS INC | DD | 10,102 | $721,687 | 0.12% |
| 139 | BLACKROCK INC | BLK | 1,041 | $719,683 | 0.12% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,327 | $716,681 | 0.12% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 4,211 | $715,070 | 0.12% |
| 142 | ISHARES TR | 464287721 | 6,539 | $711,917 | 0.12% |
| 143 | ISHARES TR | 46429B697 | 9,471 | $703,956 | 0.12% |
| 144 | EXACT SCIENCES CORP | 30063P105 | 7,464 | $700,870 | 0.12% |
| 145 | EMERSON ELEC CO | EMR | 7,751 | $700,583 | 0.12% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 7,727 | $693,442 | 0.12% |
| 147 | WISDOMTREE TR | WT | 14,675 | $682,828 | 0.11% |
| 148 | PROLOGIS INC. | PLDGP | 5,444 | $667,598 | 0.11% |
| 149 | NOVO-NORDISK A S | NONOF | 4,124 | $667,429 | 0.11% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 2,060 | $664,536 | 0.11% |
| 151 | MONDELEZ INTL INC | 609207105 | 9,024 | $658,211 | 0.11% |
| 152 | SHERWIN WILLIAMS CO | SHW | 2,477 | $657,693 | 0.11% |
| 153 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,934 | $644,558 | 0.11% |
| 154 | INVESCO QQQ TR | IVZ | 1,734 | $640,612 | 0.11% |
| 155 | TECHTARGET INC | TTGT | 20,485 | $637,698 | 0.11% |
| 156 | CUMMINS INC | CMI | 2,594 | $635,945 | 0.11% |
| 157 | DOVER CORP | DOV | 4,264 | $629,544 | 0.10% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,090 | $614,622 | 0.10% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,296 | $614,604 | 0.10% |
| 160 | ROCKWELL AUTOMATION INC | ROK | 1,841 | $606,517 | 0.10% |
| 161 | VANECK ETF TRUST | 92189F841 | 12,403 | $597,500 | 0.10% |
| 162 | BIOGEN INC | BIIB | 2,088 | $594,767 | 0.10% |
| 163 | BROWN FORMAN CORP | BF-B | 8,658 | $589,350 | 0.10% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 2,954 | $572,974 | 0.10% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,956 | $554,921 | 0.09% |
| 166 | BLACKSTONE INC | BX | 5,868 | $545,548 | 0.09% |
| 167 | ISHARES TR | 464288414 | 5,042 | $538,133 | 0.09% |
| 168 | ZOETIS INC | ZTS | 3,037 | $522,965 | 0.09% |
| 169 | MEDTRONIC PLC | MDT | 5,936 | $522,937 | 0.09% |
| 170 | 10X GENOMICS INC | TXG | 9,212 | $514,398 | 0.09% |
| 171 | BROWN FORMAN CORP | BF-B | 7,697 | $514,006 | 0.09% |
| 172 | RPT REALTY | 74971D200 | 10,345 | $506,905 | 0.08% |
| 173 | ISHARES INC | 46434G103 | 10,039 | $494,803 | 0.08% |
| 174 | DOW INC | DOW | 8,640 | $460,140 | 0.08% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 4,677 | $456,545 | 0.08% |
| 176 | ISHARES TR | 464287481 | 4,693 | $453,498 | 0.08% |
| 177 | TARGET CORP | TGT | 3,416 | $450,591 | 0.07% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 13,329 | $449,319 | 0.07% |
| 179 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,085 | $449,176 | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908553 | 5,366 | $448,421 | 0.07% |
| 181 | ULTA BEAUTY INC | ULTA | 950 | $447,065 | 0.07% |
| 182 | AMETEK INC | AME | 2,739 | $443,389 | 0.07% |
| 183 | WEC ENERGY GROUP INC | WEC | 4,950 | $436,757 | 0.07% |
| 184 | EATON CORP PLC | ETN | 2,164 | $435,180 | 0.07% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 3,808 | $433,769 | 0.07% |
| 186 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,938 | $419,964 | 0.07% |
| 187 | SHELL PLC | RYDAF | 6,923 | $418,011 | 0.07% |
| 188 | ANALOG DEVICES INC | ADI | 2,137 | $416,309 | 0.07% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 1,213 | $414,773 | 0.07% |
| 190 | PAYCHEX INC | PAYX | 3,694 | $413,248 | 0.07% |
| 191 | ISHARES TR | 464287473 | 3,757 | $412,669 | 0.07% |
| 192 | ISHARES U S ETF TR | 46431W507 | 8,284 | $411,864 | 0.07% |
| 193 | DIMENSIONAL ETF TRUST | 25434V708 | 15,162 | $411,648 | 0.07% |
| 194 | APPLIED MATLS INC | 038222105 | 2,847 | $411,446 | 0.07% |
| 195 | FIDELITY COVINGTON TRUST | 316092311 | 19,910 | $410,437 | 0.07% |
| 196 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,689 | $407,606 | 0.07% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,646 | $395,991 | 0.07% |
| 198 | VMWARE INC | 928563402 | 2,755 | $395,866 | 0.07% |
| 199 | PALO ALTO NETWORKS INC | PANW | 1,528 | $390,419 | 0.06% |
| 200 | LITTELFUSE INC | LFUS | 1,332 | $388,025 | 0.06% |
| 201 | AFLAC INC | AFL | 5,506 | $384,347 | 0.06% |
| 202 | ISHARES TR | 464287291 | 6,093 | $378,940 | 0.06% |
| 203 | VANGUARD INDEX FDS | 922908629 | 1,708 | $375,969 | 0.06% |
| 204 | STRYKER CORPORATION | SYK | 1,215 | $370,684 | 0.06% |
| 205 | MODERNA INC | MRNA | 3,034 | $368,631 | 0.06% |
| 206 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,070 | $364,631 | 0.06% |
| 207 | YUM BRANDS INC | YUM | 2,615 | $362,308 | 0.06% |
| 208 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,764 | $359,230 | 0.06% |
| 209 | SELECT SECTOR SPDR TR | 81369Y852 | 5,402 | $351,562 | 0.06% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 7,872 | $350,461 | 0.06% |
| 211 | REPUBLIC SVCS INC | 760759100 | 2,278 | $348,921 | 0.06% |
| 212 | NOVARTIS AG | NVSEF | 3,366 | $339,618 | 0.06% |
| 213 | TRAVELERS COMPANIES INC | TRV | 1,937 | $336,379 | 0.06% |
| 214 | DARDEN RESTAURANTS INC | DRI | 2,011 | $335,998 | 0.06% |
| 215 | NETFLIX INC | NFLX | 761 | $335,213 | 0.06% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 5,912 | $335,092 | 0.06% |
| 217 | UNITED RENTALS INC | URI | 747 | $332,691 | 0.06% |
| 218 | THE CIGNA GROUP | 125523100 | 1,184 | $332,230 | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 2,492 | $330,812 | 0.05% |
| 220 | SPDR SER TR | 78468R663 | 3,600 | $330,552 | 0.05% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,804 | $317,076 | 0.05% |
| 222 | VANGUARD WORLD FDS | 92204A702 | 702 | $310,430 | 0.05% |
| 223 | DELL TECHNOLOGIES INC | DELL | 5,578 | $301,826 | 0.05% |
| 224 | PAYPAL HLDGS INC | PYPL | 4,472 | $298,417 | 0.05% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 413 | $296,757 | 0.05% |
| 226 | SCHWAB STRATEGIC TR | 808524797 | 4,043 | $293,571 | 0.05% |
| 227 | VANGUARD WORLD FDS | 92204A801 | 1,605 | $292,068 | 0.05% |
| 228 | ISHARES TR | 464287788 | 3,895 | $290,616 | 0.05% |
| 229 | ILLUMINA INC | ILMN | 1,547 | $290,047 | 0.05% |
| 230 | US BANCORP DEL | USB-PS | 8,755 | $289,265 | 0.05% |
| 231 | GOLDMAN SACHS ETF TR | NVGLF | 3,201 | $279,447 | 0.05% |
| 232 | ISHARES TR | 464287762 | 975 | $273,378 | 0.05% |
| 233 | ATMOS ENERGY CORP | ATO | 2,349 | $273,283 | 0.05% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 599 | $273,024 | 0.05% |
| 235 | WELLS FARGO CO NEW | 949746101 | 6,284 | $268,201 | 0.04% |
| 236 | AGILENT TECHNOLOGIES INC | A | 2,207 | $265,392 | 0.04% |
| 237 | CONOCOPHILLIPS | COP | 2,539 | $263,066 | 0.04% |
| 238 | BHP GROUP LTD | BHPLF | 4,350 | $259,565 | 0.04% |
| 239 | MORGAN STANLEY | MS-PQ | 3,028 | $258,570 | 0.04% |
| 240 | SPDR S&P MIDCAP 400 ETF TR | MDY | 538 | $257,654 | 0.04% |
| 241 | APTIV PLC | APTV | 2,518 | $257,063 | 0.04% |
| 242 | OLD NATL BANCORP IND | 680033107 | 18,370 | $256,078 | 0.04% |
| 243 | ASTRAZENECA PLC | AZN | 3,558 | $254,646 | 0.04% |
| 244 | AVERY DENNISON CORP | AVY | 1,482 | $254,608 | 0.04% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 3,701 | $252,186 | 0.04% |
| 246 | APTARGROUP INC | ATR | 2,155 | $249,678 | 0.04% |
| 247 | PPG INDS INC | 693506107 | 1,680 | $249,144 | 0.04% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,284 | $248,467 | 0.04% |
| 249 | GILEAD SCIENCES INC | GILD | 3,224 | $248,438 | 0.04% |
| 250 | DIAGEO PLC | DGEAF | 1,396 | $242,178 | 0.04% |
| 251 | VANGUARD INDEX FDS | 922908611 | 1,461 | $241,628 | 0.04% |
| 252 | FISERV INC | FISV | 1,912 | $241,199 | 0.04% |
| 253 | ENERGY TRANSFER L P | ET-PI | 18,835 | $239,205 | 0.04% |
| 254 | PARKER-HANNIFIN CORP | PH | 605 | $235,974 | 0.04% |
| 255 | CORTEVA INC | CTVA | 4,118 | $235,961 | 0.04% |
| 256 | FRANKLIN RESOURCES INC | BEN | 8,780 | $234,509 | 0.04% |
| 257 | MID-AMER APT CMNTYS INC | 59522J103 | 1,540 | $233,864 | 0.04% |
| 258 | BAXTER INTL INC | 071813109 | 5,099 | $232,310 | 0.04% |
| 259 | ISHARES TR | 464288760 | 1,962 | $228,868 | 0.04% |
| 260 | VALERO ENERGY CORP | VLO | 1,946 | $228,266 | 0.04% |
| 261 | SYNOPSYS INC | SNPS | 523 | $227,719 | 0.04% |
| 262 | CLOROX CO DEL | CLX | 1,395 | $221,861 | 0.04% |
| 263 | ISHARES TR | 464288182 | 3,339 | $221,843 | 0.04% |
| 264 | TERADYNE INC | TER | 1,970 | $219,320 | 0.04% |
| 265 | GENERAC HLDGS INC | GNRC | 1,470 | $219,221 | 0.04% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 4,408 | $219,122 | 0.04% |
| 267 | SERVICENOW INC | NOW | 378 | $212,425 | 0.04% |
| 268 | D R HORTON INC | 23331A109 | 1,735 | $211,132 | 0.04% |
| 269 | FEDEX CORP | FDX | 842 | $208,732 | 0.03% |
| 270 | DOMINOS PIZZA INC | DPZ | 608 | $204,731 | 0.03% |
| 271 | PACCAR INC | PCAR | 2,393 | $200,195 | 0.03% |
| 272 | EMPIRE ST RLTY OP L P | 292102209 | 21,473 | $147,734 | 0.02% |
| 273 | IAMGOLD CORP | IAG | 21,000 | $55,230 | 0.01% |
| 274 | NEKTAR THERAPEUTICS | NKTR | 11,580 | $6,661 | 0.00% |