Prio Wealth Limited Partnership as of Sept. 30, 2021
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 271 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $240M | 1.7M | 141.50 | |
| Microsoft Corporation (MSFT) | 4.6 | $135M | 480k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $118M | 44k | 2665.32 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $99M | 174k | 571.33 | |
| Amazon (AMZN) | 3.0 | $90M | 27k | 3285.06 | |
| Abbott Laboratories (ABT) | 2.7 | $81M | 688k | 118.13 | |
| Broadcom (AVGO) | 2.5 | $75M | 154k | 484.93 | |
| salesforce (CRM) | 2.4 | $70M | 259k | 271.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $70M | 26k | 2673.51 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $69M | 422k | 163.69 | |
| Bank of America Corporation (BAC) | 2.2 | $66M | 1.5M | 42.45 | |
| Wal-Mart Stores (WMT) | 2.2 | $65M | 466k | 139.38 | |
| Facebook Cl A (META) | 2.2 | $64M | 188k | 339.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $54M | 125k | 430.82 | |
| Walt Disney Company (DIS) | 1.8 | $53M | 314k | 169.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $51M | 314k | 161.50 | |
| Merck & Co (MRK) | 1.7 | $50M | 668k | 75.11 | |
| Boston Scientific Corporation (BSX) | 1.7 | $50M | 1.2M | 43.39 | |
| Home Depot (HD) | 1.6 | $47M | 143k | 328.26 | |
| Goldman Sachs (GS) | 1.4 | $43M | 113k | 378.03 | |
| Xylem (XYL) | 1.4 | $42M | 341k | 123.68 | |
| Visa Com Cl A (V) | 1.4 | $41M | 186k | 222.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $41M | 96k | 429.14 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $39M | 455k | 85.96 | |
| NVIDIA Corporation (NVDA) | 1.3 | $39M | 188k | 207.16 | |
| Deere & Company (DE) | 1.3 | $39M | 116k | 335.07 | |
| Pepsi (PEP) | 1.2 | $35M | 230k | 150.41 | |
| Teradyne (TER) | 1.2 | $35M | 317k | 109.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $32M | 121k | 263.07 | |
| eBay (EBAY) | 1.0 | $31M | 444k | 69.67 | |
| Colgate-Palmolive Company (CL) | 1.0 | $30M | 399k | 75.58 | |
| SVB Financial (SIVBQ) | 1.0 | $29M | 44k | 646.89 | |
| Advanced Micro Devices (AMD) | 1.0 | $29M | 278k | 102.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $27M | 125k | 218.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $27M | 333k | 81.94 | |
| Nike CL B (NKE) | 0.9 | $27M | 184k | 145.23 | |
| Diageo Spon Adr New (DEO) | 0.9 | $26M | 137k | 193.00 | |
| Intuit (INTU) | 0.9 | $25M | 47k | 539.52 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $24M | 293k | 82.28 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.7 | $22M | 634k | 34.34 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $21M | 71k | 299.92 | |
| United Parcel Service CL B (UPS) | 0.7 | $21M | 114k | 182.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $20M | 330k | 60.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $19M | 40k | 480.89 | |
| General Motors Company (GM) | 0.6 | $18M | 350k | 52.71 | |
| Danaher Corporation (DHR) | 0.6 | $18M | 58k | 304.43 | |
| Cme (CME) | 0.6 | $18M | 90k | 193.39 | |
| Illinois Tool Works (ITW) | 0.6 | $17M | 81k | 206.63 | |
| Oracle Corporation (ORCL) | 0.6 | $17M | 189k | 87.13 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 118k | 139.80 | |
| Roper Industries (ROP) | 0.6 | $16M | 37k | 446.13 | |
| Automatic Data Processing (ADP) | 0.5 | $15M | 75k | 199.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $14M | 53k | 272.94 | |
| Edwards Lifesciences (EW) | 0.5 | $14M | 125k | 113.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $14M | 126k | 109.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $13M | 33k | 394.38 | |
| Emerson Electric (EMR) | 0.4 | $12M | 124k | 94.20 | |
| 3M Company (MMM) | 0.4 | $12M | 66k | 175.42 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $11M | 226k | 50.49 | |
| stock | 0.4 | $11M | 79k | 144.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $11M | 47k | 236.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | 35k | 319.91 | |
| Abbvie (ABBV) | 0.4 | $11M | 101k | 107.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 183k | 58.82 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $11M | 70k | 151.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $10M | 175k | 58.18 | |
| McDonald's Corporation (MCD) | 0.3 | $10M | 42k | 241.12 | |
| Paypal Holdings (PYPL) | 0.3 | $9.8M | 38k | 260.20 | |
| W.W. Grainger (GWW) | 0.3 | $9.8M | 25k | 393.04 | |
| TJX Companies (TJX) | 0.3 | $9.4M | 142k | 65.98 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $9.3M | 87k | 107.57 | |
| Fiserv (FI) | 0.3 | $9.0M | 83k | 108.50 | |
| Dollar General (DG) | 0.3 | $8.8M | 41k | 212.15 | |
| Coca-Cola Company (KO) | 0.3 | $8.6M | 164k | 52.47 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.5M | 34k | 245.83 | |
| Caterpillar (CAT) | 0.3 | $7.9M | 41k | 191.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $7.9M | 209k | 37.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $7.0M | 140k | 50.01 | |
| Independent Bank (INDB) | 0.2 | $6.9M | 91k | 76.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.4M | 76k | 84.87 | |
| Intel Corporation (INTC) | 0.2 | $6.2M | 117k | 53.28 | |
| American Express Company (AXP) | 0.2 | $6.1M | 37k | 167.54 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.0M | 107k | 55.93 | |
| Amgen (AMGN) | 0.2 | $5.8M | 28k | 212.64 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.5M | 8.8k | 621.85 | |
| International Business Machines (IBM) | 0.2 | $5.5M | 39k | 138.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $5.3M | 49k | 107.81 | |
| Pfizer (PFE) | 0.2 | $5.2M | 122k | 43.01 | |
| General Electric Com New (GE) | 0.2 | $4.9M | 48k | 103.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.9M | 8.6k | 575.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $4.7M | 85k | 55.41 | |
| Air Products & Chemicals (APD) | 0.1 | $3.9M | 15k | 256.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 20k | 196.00 | |
| Honeywell International (HON) | 0.1 | $3.6M | 17k | 212.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 7.9k | 449.31 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 50k | 69.84 | |
| Dover Corporation (DOV) | 0.1 | $3.4M | 22k | 155.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 57k | 59.17 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 49k | 67.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | 63k | 51.77 | |
| Waste Management (WM) | 0.1 | $3.3M | 22k | 149.38 | |
| Tesla Motors (TSLA) | 0.1 | $3.2M | 4.1k | 775.43 | |
| Waters Corporation (WAT) | 0.1 | $3.1M | 8.8k | 357.30 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 40k | 78.51 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 29k | 101.44 | |
| Baxter International (BAX) | 0.1 | $2.9M | 36k | 80.43 | |
| Linde SHS | 0.1 | $2.9M | 9.8k | 293.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 132.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.6M | 23k | 113.06 | |
| Chubb (CB) | 0.1 | $2.6M | 15k | 173.49 | |
| Brookline Ban (BRKL) | 0.1 | $2.5M | 162k | 15.26 | |
| Ecolab (ECL) | 0.1 | $2.2M | 11k | 208.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.2M | 26k | 83.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 5.00 | 411400.00 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 26k | 78.51 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.0M | 19k | 104.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.9M | 24k | 82.42 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | 20k | 96.03 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 27k | 70.02 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 12k | 162.01 | |
| Lululemon Athletica (LULU) | 0.1 | $1.9M | 4.6k | 404.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 23k | 78.02 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.8M | 23k | 78.39 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 6.6k | 263.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 33k | 50.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 5.7k | 290.23 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 54k | 29.73 | |
| Ametek (AME) | 0.1 | $1.6M | 13k | 124.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.7k | 202.86 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 23k | 68.01 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.5M | 19k | 80.05 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 54.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.5M | 23k | 66.15 | |
| At&t (T) | 0.0 | $1.5M | 54k | 27.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.4M | 6.0k | 236.32 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 25k | 53.99 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 552.00 | 2373.19 | |
| Dow (DOW) | 0.0 | $1.3M | 23k | 57.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 22k | 59.44 | |
| Paccar (PCAR) | 0.0 | $1.3M | 16k | 78.90 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.3M | 30k | 42.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.2M | 6.8k | 182.39 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 6.1k | 195.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 800.00 | 1377.50 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.6k | 239.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 28k | 38.81 | |
| Fortive (FTV) | 0.0 | $1.0M | 15k | 70.58 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.0M | 10k | 100.68 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0M | 757.00 | 1355.35 | |
| Microchip Technology (MCHP) | 0.0 | $969k | 6.3k | 153.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $941k | 18k | 52.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $941k | 4.3k | 218.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $892k | 7.7k | 116.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $881k | 2.5k | 347.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $866k | 8.6k | 101.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $860k | 19k | 46.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $844k | 2.1k | 401.52 | |
| Organon & Co Common Stock (OGN) | 0.0 | $820k | 25k | 32.80 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $814k | 31k | 26.56 | |
| Hubspot (HUBS) | 0.0 | $782k | 1.2k | 675.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $760k | 7.8k | 97.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $757k | 3.9k | 192.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $726k | 5.0k | 145.26 | |
| Cerner Corporation | 0.0 | $722k | 10k | 70.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $710k | 24k | 29.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $695k | 7.0k | 99.99 | |
| Dominion Resources (D) | 0.0 | $692k | 9.5k | 73.03 | |
| Corning Incorporated (GLW) | 0.0 | $684k | 19k | 36.50 | |
| Hologic (HOLX) | 0.0 | $664k | 9.0k | 73.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $649k | 12k | 54.60 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $646k | 1.6k | 403.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $642k | 2.8k | 231.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $615k | 12k | 52.13 | |
| American Tower Reit (AMT) | 0.0 | $611k | 2.3k | 265.42 | |
| Associated Banc- (ASB) | 0.0 | $606k | 28k | 21.41 | |
| Paychex (PAYX) | 0.0 | $605k | 5.4k | 112.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $600k | 1.7k | 344.83 | |
| Xilinx | 0.0 | $582k | 3.9k | 151.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $577k | 3.8k | 153.66 | |
| L3harris Technologies (LHX) | 0.0 | $566k | 2.6k | 220.06 | |
| General Mills (GIS) | 0.0 | $562k | 9.4k | 59.77 | |
| Jacobs Engineering | 0.0 | $555k | 4.2k | 132.65 | |
| Eversource Energy (ES) | 0.0 | $555k | 6.8k | 81.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $550k | 6.8k | 80.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $530k | 4.6k | 116.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $529k | 6.8k | 78.15 | |
| Target Corporation (TGT) | 0.0 | $529k | 2.3k | 228.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $525k | 2.4k | 222.08 | |
| Hershey Company (HSY) | 0.0 | $525k | 3.1k | 169.35 | |
| ResMed (RMD) | 0.0 | $522k | 2.0k | 263.77 | |
| Manpower (MAN) | 0.0 | $516k | 4.8k | 108.29 | |
| Square Cl A (SQ) | 0.0 | $511k | 2.1k | 239.91 | |
| Medtronic SHS (MDT) | 0.0 | $510k | 4.1k | 125.28 | |
| Fortune Brands (FBIN) | 0.0 | $501k | 5.6k | 89.46 | |
| International Paper Company (IP) | 0.0 | $498k | 8.9k | 55.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $498k | 14k | 35.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $497k | 1.4k | 357.81 | |
| Paycom Software (PAYC) | 0.0 | $496k | 1.0k | 496.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $490k | 8.9k | 54.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $479k | 4.6k | 103.41 | |
| Qualcomm (QCOM) | 0.0 | $475k | 3.7k | 129.11 | |
| Mongodb Cl A (MDB) | 0.0 | $472k | 1.0k | 472.00 | |
| Boeing Company (BA) | 0.0 | $466k | 2.1k | 220.02 | |
| Travelers Companies (TRV) | 0.0 | $433k | 2.8k | 152.09 | |
| Analog Devices (ADI) | 0.0 | $420k | 2.5k | 167.40 | |
| Hexcel Corporation (HXL) | 0.0 | $415k | 7.0k | 59.46 | |
| Cigna Corp (CI) | 0.0 | $413k | 2.1k | 200.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $411k | 6.7k | 61.71 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $410k | 19k | 21.62 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $396k | 4.8k | 82.50 | |
| Philip Morris International (PM) | 0.0 | $395k | 4.2k | 94.88 | |
| Ford Motor Company (F) | 0.0 | $395k | 28k | 14.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $394k | 8.4k | 47.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $385k | 3.9k | 97.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $384k | 675.00 | 568.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $383k | 3.0k | 125.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $379k | 1.6k | 241.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $378k | 5.1k | 74.12 | |
| Kla Corp Com New (KLAC) | 0.0 | $366k | 1.1k | 334.25 | |
| Cummins (CMI) | 0.0 | $354k | 1.6k | 224.62 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $354k | 4.4k | 80.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $337k | 2.9k | 117.42 | |
| Corteva (CTVA) | 0.0 | $334k | 7.9k | 42.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $328k | 970.00 | 338.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $327k | 4.0k | 81.73 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $323k | 9.7k | 33.37 | |
| Twilio Cl A (TWLO) | 0.0 | $319k | 1.0k | 319.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $313k | 2.7k | 114.86 | |
| PPG Industries (PPG) | 0.0 | $306k | 2.1k | 142.79 | |
| State Street Corporation (STT) | 0.0 | $301k | 3.6k | 84.69 | |
| Darden Restaurants (DRI) | 0.0 | $295k | 1.9k | 151.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 5.6k | 51.87 | |
| Essential Utils (WTRG) | 0.0 | $290k | 6.3k | 46.03 | |
| UnitedHealth (UNH) | 0.0 | $286k | 733.00 | 390.18 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $286k | 4.6k | 62.17 | |
| EOG Resources (EOG) | 0.0 | $284k | 3.5k | 80.25 | |
| Clorox Company (CLX) | 0.0 | $283k | 1.7k | 165.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $282k | 1.7k | 164.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $278k | 2.2k | 127.64 | |
| Prologis (PLD) | 0.0 | $277k | 2.2k | 125.57 | |
| Southern Company (SO) | 0.0 | $274k | 4.4k | 61.93 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $273k | 6.1k | 44.50 | |
| Steris Shs Usd (STE) | 0.0 | $271k | 1.3k | 204.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $269k | 4.6k | 58.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $268k | 2.1k | 127.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $267k | 3.0k | 89.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $264k | 5.9k | 44.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $243k | 930.00 | 261.29 | |
| PerkinElmer (RVTY) | 0.0 | $239k | 1.4k | 173.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $239k | 240.00 | 995.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $234k | 1.6k | 148.48 | |
| Century Bancorporation Cl A Non Vtg | 0.0 | $233k | 2.0k | 115.06 | |
| Prudential Financial (PRU) | 0.0 | $231k | 2.2k | 105.00 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $228k | 2.1k | 106.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $227k | 830.00 | 273.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $225k | 3.4k | 65.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $224k | 1.9k | 115.46 | |
| Mersana Therapeutics (MRSN) | 0.0 | $222k | 24k | 9.44 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $222k | 4.2k | 53.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $222k | 1.4k | 157.78 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 13k | 16.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $216k | 750.00 | 288.00 | |
| Trane Technologies SHS (TT) | 0.0 | $216k | 1.3k | 172.80 | |
| Biogen Idec (BIIB) | 0.0 | $216k | 764.00 | 282.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $214k | 2.2k | 99.53 | |
| Datadog Cl A Com (DDOG) | 0.0 | $212k | 1.5k | 141.33 | |
| Cdk Global Inc equities | 0.0 | $208k | 4.9k | 42.59 | |
| Tyler Technologies (TYL) | 0.0 | $205k | 448.00 | 457.59 | |
| Eastern Bankshares (EBC) | 0.0 | $203k | 10k | 20.30 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $144k | 10k | 14.40 | |
| The Original Bark Company (BARK) | 0.0 | $129k | 19k | 6.87 |
