Prio Wealth Limited Partnership as of June 30, 2023
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 252 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $276M | 1.4M | 193.97 | |
| Microsoft Corporation (MSFT) | 5.5 | $155M | 454k | 340.54 | |
| Broadcom (AVGO) | 3.8 | $107M | 124k | 867.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $100M | 824k | 120.97 | |
| Amazon (AMZN) | 2.7 | $76M | 582k | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.7 | $75M | 178k | 423.02 | |
| Wal-Mart Stores (WMT) | 2.5 | $70M | 446k | 157.18 | |
| Merck & Co (MRK) | 2.4 | $68M | 588k | 115.39 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $67M | 129k | 521.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $59M | 496k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $59M | 406k | 145.44 | |
| Abbott Laboratories (ABT) | 2.0 | $57M | 518k | 109.02 | |
| Johnson & Johnson (JNJ) | 1.9 | $53M | 322k | 165.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $52M | 117k | 445.71 | |
| Meta Platforms Cl A (META) | 1.7 | $48M | 169k | 286.98 | |
| Boston Scientific Corporation (BSX) | 1.7 | $47M | 875k | 54.09 | |
| Visa Com Cl A (V) | 1.6 | $46M | 193k | 237.48 | |
| Bank of America Corporation (BAC) | 1.5 | $42M | 1.5M | 28.69 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $42M | 425k | 97.96 | |
| Deere & Company (DE) | 1.4 | $39M | 95k | 405.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $37M | 82k | 443.28 | |
| Becton, Dickinson and (BDX) | 1.3 | $36M | 137k | 264.01 | |
| Home Depot (HD) | 1.3 | $36M | 116k | 310.64 | |
| Pepsi (PEP) | 1.3 | $36M | 193k | 185.22 | |
| Teradyne (TER) | 1.2 | $34M | 306k | 111.33 | |
| Goldman Sachs (GS) | 1.2 | $34M | 104k | 322.54 | |
| Advanced Micro Devices (AMD) | 1.2 | $33M | 291k | 113.91 | |
| Xylem (XYL) | 1.2 | $33M | 291k | 112.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $31M | 120k | 261.48 | |
| Colgate-Palmolive Company (CL) | 1.1 | $30M | 391k | 77.04 | |
| Waste Management (WM) | 1.0 | $28M | 163k | 173.42 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $26M | 294k | 89.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $26M | 131k | 198.89 | |
| Walt Disney Company (DIS) | 0.9 | $25M | 282k | 89.28 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $24M | 126k | 188.08 | |
| United Parcel Service CL B (UPS) | 0.8 | $23M | 128k | 179.25 | |
| salesforce (CRM) | 0.8 | $23M | 108k | 211.26 | |
| Nike CL B (NKE) | 0.8 | $23M | 204k | 110.37 | |
| Diageo Spon Adr New (DEO) | 0.8 | $22M | 129k | 173.48 | |
| Intuit (INTU) | 0.7 | $21M | 45k | 458.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $20M | 50k | 407.28 | |
| Oracle Corporation (ORCL) | 0.7 | $20M | 166k | 119.09 | |
| Alcon Ord Shs (ALC) | 0.7 | $19M | 226k | 82.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $17M | 36k | 478.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $17M | 50k | 341.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $17M | 303k | 54.41 | |
| eBay (EBAY) | 0.6 | $16M | 362k | 44.69 | |
| Cme (CME) | 0.6 | $16M | 86k | 185.29 | |
| Illinois Tool Works (ITW) | 0.6 | $15M | 62k | 250.16 | |
| Zoetis Cl A (ZTS) | 0.5 | $15M | 88k | 172.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $15M | 149k | 99.65 | |
| Medtronic SHS (MDT) | 0.5 | $14M | 158k | 88.10 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $14M | 108k | 128.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $14M | 182k | 75.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $14M | 62k | 220.16 | |
| General Motors Company (GM) | 0.5 | $14M | 352k | 38.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 125k | 107.25 | |
| W.W. Grainger (GWW) | 0.5 | $13M | 16k | 788.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $13M | 18k | 724.75 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $13M | 65k | 196.38 | |
| Danaher Corporation (DHR) | 0.4 | $13M | 52k | 240.00 | |
| Roper Industries (ROP) | 0.4 | $12M | 25k | 480.80 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $12M | 358k | 32.25 | |
| McDonald's Corporation (MCD) | 0.4 | $11M | 37k | 298.41 | |
| Automatic Data Processing (ADP) | 0.4 | $10M | 47k | 219.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $10M | 33k | 308.58 | |
| TJX Companies (TJX) | 0.4 | $9.8M | 115k | 84.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.8M | 134k | 72.94 | |
| Caterpillar (CAT) | 0.3 | $9.6M | 39k | 246.05 | |
| Procter & Gamble Company (PG) | 0.3 | $9.5M | 63k | 151.74 | |
| Fiserv (FI) | 0.3 | $9.4M | 75k | 126.15 | |
| Edwards Lifesciences (EW) | 0.3 | $8.9M | 94k | 94.33 | |
| Coca-Cola Company (KO) | 0.3 | $7.3M | 122k | 60.22 | |
| Dollar General (DG) | 0.2 | $6.9M | 41k | 169.78 | |
| Ross Stores (ROST) | 0.2 | $6.6M | 59k | 112.13 | |
| Abbvie (ABBV) | 0.2 | $6.1M | 45k | 134.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.9M | 127k | 46.18 | |
| American Express Company (AXP) | 0.2 | $5.8M | 33k | 174.20 | |
| Amgen (AMGN) | 0.2 | $5.7M | 26k | 222.02 | |
| Emerson Electric (EMR) | 0.2 | $4.6M | 51k | 90.39 | |
| 3M Company (MMM) | 0.2 | $4.6M | 46k | 100.09 | |
| Air Products & Chemicals (APD) | 0.2 | $4.5M | 15k | 299.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.4M | 64k | 69.13 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.4M | 8.8k | 502.23 | |
| stock | 0.2 | $4.3M | 41k | 106.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 7.5k | 538.38 | |
| Chevron Corporation (CVX) | 0.1 | $4.0M | 25k | 157.35 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 30k | 133.81 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.9M | 80k | 49.22 | |
| Linde SHS (LIN) | 0.1 | $3.6M | 9.3k | 381.08 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.6M | 34k | 104.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.5M | 105k | 33.71 | |
| Independent Bank (INDB) | 0.1 | $3.5M | 79k | 44.51 | |
| Pfizer (PFE) | 0.1 | $3.5M | 94k | 36.68 | |
| Gilead Sciences (GILD) | 0.1 | $3.3M | 43k | 77.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 16k | 204.62 | |
| Tesla Motors (TSLA) | 0.1 | $3.3M | 13k | 261.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.1M | 19k | 161.83 | |
| Honeywell International (HON) | 0.1 | $3.1M | 15k | 207.50 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 88k | 33.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 6.0k | 488.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.6M | 5.00 | 517810.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.6M | 21k | 125.62 | |
| Chubb (CB) | 0.1 | $2.5M | 13k | 192.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.4M | 49k | 49.71 | |
| General Electric Com New (GE) | 0.1 | $2.4M | 22k | 109.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 17k | 138.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 55k | 41.55 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.2M | 26k | 84.17 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 28k | 74.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 32k | 63.95 | |
| Paccar (PCAR) | 0.1 | $2.0M | 24k | 83.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 25k | 74.14 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 53k | 34.10 | |
| Waters Corporation (WAT) | 0.1 | $1.7M | 6.5k | 266.54 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 4.6k | 378.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 23k | 72.93 | |
| Ecolab (ECL) | 0.1 | $1.6M | 8.7k | 186.69 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.6M | 21k | 78.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 5.5k | 282.98 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.8k | 225.70 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.0k | 305.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 21k | 72.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 28k | 51.74 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 521.00 | 2700.33 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 13k | 103.61 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 9.2k | 147.66 | |
| Brookline Ban (BRKL) | 0.0 | $1.3M | 153k | 8.74 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 18k | 74.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 32k | 40.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 30k | 39.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.2M | 19k | 62.01 | |
| Baxter International (BAX) | 0.0 | $1.2M | 26k | 45.56 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.2M | 5.7k | 205.77 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 23k | 49.12 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.1M | 10k | 110.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 2.4k | 468.98 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 12k | 89.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 800.00 | 1311.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 11k | 92.97 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 16k | 66.73 | |
| Vmware Cl A Com | 0.0 | $1.0M | 7.0k | 143.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0M | 6.3k | 161.19 | |
| Norfolk Southern (NSC) | 0.0 | $941k | 4.1k | 226.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $933k | 2.1k | 442.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $920k | 17k | 54.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $905k | 9.5k | 95.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $862k | 2.2k | 393.30 | |
| Fortive (FTV) | 0.0 | $843k | 11k | 74.77 | |
| American Intl Group Com New (AIG) | 0.0 | $841k | 15k | 57.54 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $832k | 31k | 27.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $799k | 1.7k | 460.38 | |
| At&t (T) | 0.0 | $798k | 50k | 15.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $786k | 4.2k | 187.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $782k | 11k | 69.80 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $778k | 5.2k | 148.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $777k | 7.1k | 108.87 | |
| Verizon Communications (VZ) | 0.0 | $753k | 20k | 37.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $753k | 9.9k | 75.66 | |
| Anika Therapeutics (ANIK) | 0.0 | $748k | 29k | 25.98 | |
| PNC Financial Services (PNC) | 0.0 | $734k | 5.8k | 125.95 | |
| Hologic (HOLX) | 0.0 | $730k | 9.0k | 80.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $703k | 5.0k | 140.56 | |
| General Mills (GIS) | 0.0 | $680k | 8.9k | 76.70 | |
| Hershey Company (HSY) | 0.0 | $674k | 2.7k | 249.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $673k | 3.7k | 180.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $662k | 9.1k | 73.03 | |
| Capital One Financial (COF) | 0.0 | $661k | 6.0k | 109.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $647k | 15k | 42.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $636k | 6.6k | 95.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $631k | 5.6k | 113.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $627k | 2.8k | 220.28 | |
| Philip Morris International (PM) | 0.0 | $616k | 6.3k | 97.62 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $614k | 18k | 34.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $613k | 3.8k | 162.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $606k | 18k | 33.04 | |
| Paychex (PAYX) | 0.0 | $600k | 5.4k | 111.87 | |
| Cigna Corp (CI) | 0.0 | $580k | 2.1k | 280.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $571k | 6.7k | 85.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $538k | 1.5k | 369.42 | |
| Hexcel Corporation (HXL) | 0.0 | $531k | 7.0k | 76.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $523k | 6.0k | 87.23 | |
| Kla Corp Com New (KLAC) | 0.0 | $514k | 1.1k | 485.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $508k | 6.3k | 81.23 | |
| Travelers Companies (TRV) | 0.0 | $494k | 2.8k | 173.66 | |
| Boeing Company (BA) | 0.0 | $484k | 2.3k | 211.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $465k | 14k | 33.51 | |
| Shopify Cl A (SHOP) | 0.0 | $463k | 7.2k | 64.60 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $462k | 1.2k | 392.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $456k | 2.6k | 178.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $454k | 9.0k | 50.22 | |
| Analog Devices (ADI) | 0.0 | $454k | 2.3k | 194.81 | |
| Jacobs Engineering Group (J) | 0.0 | $451k | 3.8k | 118.89 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $447k | 24k | 18.40 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $438k | 39k | 11.37 | |
| Qualcomm (QCOM) | 0.0 | $438k | 3.7k | 119.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $434k | 675.00 | 642.86 | |
| ResMed (RMD) | 0.0 | $432k | 2.0k | 218.50 | |
| L3harris Technologies (LHX) | 0.0 | $426k | 2.2k | 195.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $424k | 14k | 30.93 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $397k | 1.4k | 280.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $382k | 1.6k | 243.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $379k | 3.1k | 122.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $378k | 7.5k | 50.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $372k | 1.7k | 219.57 | |
| Corteva (CTVA) | 0.0 | $360k | 6.3k | 57.30 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $357k | 5.0k | 71.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $354k | 3.9k | 89.74 | |
| Shell Spon Ads (SHEL) | 0.0 | $349k | 5.8k | 60.38 | |
| Eversource Energy (ES) | 0.0 | $340k | 4.8k | 70.92 | |
| Target Corporation (TGT) | 0.0 | $339k | 2.6k | 131.90 | |
| PPG Industries (PPG) | 0.0 | $316k | 2.1k | 148.30 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $314k | 4.2k | 74.61 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $313k | 21k | 14.92 | |
| Prudential Financial (PRU) | 0.0 | $311k | 3.5k | 88.22 | |
| Mongodb Cl A (MDB) | 0.0 | $308k | 750.00 | 410.99 | |
| American Tower Reit (AMT) | 0.0 | $296k | 1.5k | 193.94 | |
| Genuine Parts Company (GPC) | 0.0 | $294k | 1.7k | 169.23 | |
| Prologis (PLD) | 0.0 | $283k | 2.3k | 122.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $279k | 810.00 | 343.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $276k | 11k | 26.35 | |
| Dupont De Nemours (DD) | 0.0 | $276k | 3.9k | 71.44 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $266k | 7.4k | 36.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $256k | 2.4k | 106.07 | |
| Clorox Company (CLX) | 0.0 | $254k | 1.6k | 159.04 | |
| Darden Restaurants (DRI) | 0.0 | $250k | 1.5k | 167.08 | |
| Essential Utils (WTRG) | 0.0 | $249k | 6.2k | 39.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $243k | 4.7k | 51.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $242k | 708.00 | 341.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $241k | 875.00 | 275.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $238k | 2.2k | 107.62 | |
| Eaton Corp SHS (ETN) | 0.0 | $238k | 1.2k | 201.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $236k | 8.3k | 28.49 | |
| Watsco, Incorporated (WSO) | 0.0 | $230k | 602.00 | 381.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $222k | 3.4k | 65.28 | |
| State Street Corporation (STT) | 0.0 | $221k | 3.0k | 73.18 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $213k | 3.4k | 62.32 | |
| Cummins (CMI) | 0.0 | $212k | 866.00 | 245.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $212k | 3.4k | 61.70 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $210k | 4.0k | 53.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $209k | 2.1k | 100.91 | |
| Dominion Resources (D) | 0.0 | $208k | 4.0k | 51.79 | |
| Ametek (AME) | 0.0 | $205k | 1.3k | 161.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $204k | 4.6k | 44.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $202k | 573.00 | 351.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $201k | 1.5k | 132.73 | |
| Associated Banc- (ASB) | 0.0 | $178k | 11k | 16.23 | |
| Ford Motor Company (F) | 0.0 | $160k | 11k | 15.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $131k | 10k | 12.70 | |
| Eastern Bankshares (EBC) | 0.0 | $123k | 10k | 12.27 | |
| Mersana Therapeutics (MRSN) | 0.0 | $77k | 24k | 3.29 | |
| The Original Bark Company (BARK) | 0.0 | $25k | 19k | 1.33 |
