Prio Wealth Limited Partnership as of March 31, 2024
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 268 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $243M | 1.4M | 171.48 | |
| Microsoft Corporation (MSFT) | 5.7 | $196M | 466k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.5 | $155M | 171k | 903.56 | |
| Broadcom (AVGO) | 4.1 | $142M | 107k | 1325.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $132M | 867k | 152.26 | |
| Amazon (AMZN) | 3.3 | $115M | 637k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $89M | 443k | 200.30 | |
| Wal-Mart Stores (WMT) | 2.5 | $85M | 1.4M | 60.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $79M | 521k | 150.93 | |
| Merck & Co (MRK) | 2.3 | $78M | 591k | 131.95 | |
| Meta Platforms Cl A (META) | 2.2 | $76M | 157k | 485.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $66M | 125k | 525.73 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $63M | 109k | 581.21 | |
| Abbott Laboratories (ABT) | 1.8 | $62M | 542k | 113.66 | |
| Visa Com Cl A (V) | 1.7 | $60M | 213k | 279.08 | |
| Boston Scientific Corporation (BSX) | 1.7 | $58M | 850k | 68.49 | |
| Advanced Micro Devices (AMD) | 1.6 | $57M | 315k | 180.49 | |
| Bank of America Corporation (BAC) | 1.6 | $57M | 1.5M | 37.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $55M | 348k | 158.19 | |
| Home Depot (HD) | 1.4 | $47M | 123k | 383.60 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $47M | 481k | 97.53 | |
| Goldman Sachs (GS) | 1.3 | $44M | 105k | 417.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $44M | 84k | 523.07 | |
| Deere & Company (DE) | 1.2 | $43M | 104k | 410.74 | |
| Xylem (XYL) | 1.2 | $41M | 320k | 129.24 | |
| Waste Management (WM) | 1.2 | $41M | 193k | 213.15 | |
| Colgate-Palmolive Company (CL) | 1.1 | $38M | 427k | 90.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $37M | 616k | 60.74 | |
| Teradyne (TER) | 1.0 | $36M | 320k | 112.83 | |
| Becton, Dickinson and (BDX) | 1.0 | $36M | 144k | 247.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $33M | 144k | 228.59 | |
| Intuit (INTU) | 0.9 | $32M | 49k | 650.01 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $31M | 315k | 99.27 | |
| Walt Disney Company (DIS) | 0.9 | $30M | 249k | 122.36 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $29M | 140k | 205.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $27M | 28k | 970.47 | |
| salesforce (CRM) | 0.8 | $27M | 90k | 301.18 | |
| Medtronic SHS (MDT) | 0.7 | $25M | 290k | 87.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $25M | 53k | 480.70 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $25M | 196k | 128.40 | |
| Honeywell International (HON) | 0.7 | $25M | 119k | 205.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $22M | 244k | 90.91 | |
| Alcon Ord Shs (ALC) | 0.6 | $22M | 265k | 83.00 | |
| Ecolab (ECL) | 0.6 | $22M | 94k | 230.90 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $21M | 129k | 164.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $21M | 50k | 420.52 | |
| Oracle Corporation (ORCL) | 0.6 | $21M | 163k | 125.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $20M | 342k | 58.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $20M | 36k | 556.41 | |
| Nike CL B (NKE) | 0.6 | $20M | 207k | 93.98 | |
| Pepsi (PEP) | 0.5 | $19M | 109k | 175.01 | |
| United Parcel Service CL B (UPS) | 0.5 | $19M | 126k | 148.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $18M | 73k | 249.86 | |
| Cme (CME) | 0.5 | $18M | 84k | 215.29 | |
| Illinois Tool Works (ITW) | 0.5 | $18M | 67k | 268.33 | |
| Zoetis Cl A (ZTS) | 0.5 | $17M | 100k | 169.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $17M | 218k | 76.67 | |
| General Motors Company (GM) | 0.5 | $17M | 367k | 45.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $16M | 149k | 110.52 | |
| W.W. Grainger (GWW) | 0.5 | $16M | 16k | 1017.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $16M | 137k | 116.24 | |
| Automatic Data Processing (ADP) | 0.5 | $16M | 63k | 249.74 | |
| Caterpillar (CAT) | 0.4 | $15M | 41k | 366.43 | |
| Autodesk (ADSK) | 0.4 | $14M | 53k | 260.42 | |
| Procter & Gamble Company (PG) | 0.4 | $14M | 85k | 162.25 | |
| Roper Industries (ROP) | 0.4 | $13M | 24k | 560.84 | |
| Danaher Corporation (DHR) | 0.4 | $13M | 53k | 249.72 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 45k | 281.95 | |
| Fiserv (FI) | 0.3 | $12M | 74k | 159.82 | |
| TJX Companies (TJX) | 0.3 | $11M | 111k | 101.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | 32k | 346.61 | |
| Ross Stores (ROST) | 0.3 | $11M | 74k | 146.76 | |
| Abbvie (ABBV) | 0.3 | $11M | 59k | 182.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.7M | 138k | 70.00 | |
| Stryker Corporation (SYK) | 0.3 | $8.9M | 25k | 357.87 | |
| Edwards Lifesciences (EW) | 0.3 | $8.8M | 92k | 95.56 | |
| Coca-Cola Company (KO) | 0.2 | $8.6M | 140k | 61.18 | |
| Diageo Spon Adr New (DEO) | 0.2 | $8.3M | 56k | 148.74 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $7.7M | 50k | 154.15 | |
| Amgen (AMGN) | 0.2 | $7.6M | 27k | 284.32 | |
| American Express Company (AXP) | 0.2 | $7.5M | 33k | 227.69 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $6.6M | 124k | 53.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.2M | 124k | 50.17 | |
| Emerson Electric (EMR) | 0.2 | $5.8M | 52k | 113.42 | |
| International Business Machines (IBM) | 0.2 | $5.6M | 30k | 190.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 7.3k | 732.63 | |
| General Electric Com New (GE) | 0.1 | $5.0M | 29k | 175.53 | |
| 3M Company (MMM) | 0.1 | $4.8M | 46k | 106.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.6M | 8.6k | 539.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 57k | 79.76 | |
| Linde SHS (LIN) | 0.1 | $4.4M | 9.4k | 464.32 | |
| Chevron Corporation (CVX) | 0.1 | $4.0M | 25k | 157.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 16k | 245.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.8M | 91k | 42.12 | |
| Intel Corporation (INTC) | 0.1 | $3.7M | 84k | 44.17 | |
| eBay (EBAY) | 0.1 | $3.7M | 70k | 52.78 | |
| Independent Bank (INDB) | 0.1 | $3.6M | 70k | 52.02 | |
| Air Products & Chemicals (APD) | 0.1 | $3.5M | 15k | 242.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.4M | 21k | 164.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 5.00 | 634440.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.1M | 29k | 104.73 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 41k | 73.25 | |
| Paccar (PCAR) | 0.1 | $3.0M | 24k | 123.89 | |
| Chubb (CB) | 0.1 | $3.0M | 11k | 259.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 5.8k | 504.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.8M | 47k | 58.13 | |
| Booking Holdings (BKNG) | 0.1 | $2.7M | 733.00 | 3627.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.6M | 58k | 44.70 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 16k | 161.60 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.5M | 25k | 100.81 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 30k | 81.18 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 6.4k | 344.23 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.2M | 23k | 93.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 129.36 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 12k | 175.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 2.7k | 777.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 49k | 43.35 | |
| Dover Corporation (DOV) | 0.1 | $2.0M | 11k | 177.19 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 53k | 37.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | 46k | 41.77 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 17k | 114.11 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 15k | 127.28 | |
| Pfizer (PFE) | 0.1 | $1.9M | 69k | 27.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | 5.6k | 344.22 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.8M | 23k | 79.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 21k | 88.92 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 4.6k | 390.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 35k | 49.91 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 27k | 63.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 31k | 54.23 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 6.4k | 254.73 | |
| Brookline Ban (BRKL) | 0.0 | $1.5M | 153k | 9.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | 19k | 79.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 11k | 131.37 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | 25k | 54.81 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 5.3k | 254.87 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 15k | 88.66 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3M | 5.7k | 235.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.3M | 18k | 74.22 | |
| Boeing Company (BA) | 0.0 | $1.3M | 6.7k | 192.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | 31k | 41.08 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.2M | 2.3k | 524.34 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2M | 10k | 116.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.1M | 6.3k | 175.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 4.3k | 259.90 | |
| Paychex (PAYX) | 0.0 | $1.1M | 8.8k | 122.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 800.00 | 1331.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.1M | 10k | 102.76 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 2.9k | 363.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.0M | 17k | 60.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | 5.0k | 210.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $991k | 7.3k | 135.06 | |
| Capital One Financial (COF) | 0.0 | $987k | 6.6k | 148.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $980k | 2.2k | 454.87 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $967k | 30k | 31.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $962k | 11k | 85.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $931k | 1.9k | 481.57 | |
| Fortive (FTV) | 0.0 | $907k | 11k | 86.02 | |
| Baxter International (BAX) | 0.0 | $863k | 20k | 42.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $849k | 10k | 84.09 | |
| Kla Corp Com New (KLAC) | 0.0 | $848k | 1.2k | 698.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $829k | 14k | 57.96 | |
| Philip Morris International (PM) | 0.0 | $820k | 8.9k | 91.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $813k | 25k | 32.23 | |
| American Intl Group Com New (AIG) | 0.0 | $783k | 10k | 78.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $753k | 13k | 57.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $746k | 9.6k | 77.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $738k | 1.7k | 444.01 | |
| Anika Therapeutics (ANIK) | 0.0 | $732k | 29k | 25.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $730k | 6.6k | 110.13 | |
| Verizon Communications (VZ) | 0.0 | $728k | 17k | 41.96 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $728k | 18k | 40.90 | |
| Fastenal Company (FAST) | 0.0 | $698k | 9.1k | 77.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $698k | 3.8k | 182.63 | |
| Hologic (HOLX) | 0.0 | $698k | 9.0k | 77.96 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $676k | 27k | 25.36 | |
| Travelers Companies (TRV) | 0.0 | $668k | 2.9k | 230.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $665k | 5.0k | 133.11 | |
| Lam Research Corporation | 0.0 | $656k | 675.00 | 971.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $625k | 3.6k | 174.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $613k | 5.0k | 123.18 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $608k | 7.1k | 86.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $606k | 6.4k | 94.16 | |
| Qualcomm (QCOM) | 0.0 | $583k | 3.4k | 169.30 | |
| General Mills (GIS) | 0.0 | $582k | 8.3k | 69.97 | |
| Jacobs Engineering Group (J) | 0.0 | $569k | 3.7k | 153.73 | |
| At&t (T) | 0.0 | $568k | 32k | 17.60 | |
| Analog Devices (ADI) | 0.0 | $566k | 2.9k | 197.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $555k | 3.0k | 186.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $537k | 7.0k | 76.81 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $520k | 898.00 | 578.55 | |
| Hexcel Corporation (HXL) | 0.0 | $509k | 7.0k | 72.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $504k | 6.9k | 73.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $496k | 14k | 35.91 | |
| Shopify Cl A (SHOP) | 0.0 | $496k | 6.4k | 77.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $486k | 2.4k | 205.72 | |
| Prudential Financial (PRU) | 0.0 | $485k | 4.1k | 117.40 | |
| Realty Income (O) | 0.0 | $483k | 8.9k | 54.10 | |
| L3harris Technologies (LHX) | 0.0 | $464k | 2.2k | 213.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $439k | 1.5k | 288.03 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $438k | 7.1k | 61.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $432k | 1.4k | 312.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $424k | 1.7k | 250.04 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $411k | 1.6k | 265.12 | |
| Shell Spon Ads (SHEL) | 0.0 | $405k | 6.0k | 67.04 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $402k | 4.2k | 95.65 | |
| Home BancShares (HOMB) | 0.0 | $402k | 16k | 24.57 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $401k | 5.3k | 75.40 | |
| ResMed (RMD) | 0.0 | $392k | 2.0k | 198.03 | |
| Target Corporation (TGT) | 0.0 | $392k | 2.2k | 177.21 | |
| BlackRock | 0.0 | $386k | 463.00 | 833.70 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $386k | 28k | 13.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $383k | 2.9k | 131.24 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $363k | 21k | 17.30 | |
| Trane Technologies SHS (TT) | 0.0 | $361k | 1.2k | 300.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $357k | 894.00 | 399.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $352k | 841.00 | 418.01 | |
| Hershey Company (HSY) | 0.0 | $348k | 1.8k | 194.50 | |
| State Street Corporation (STT) | 0.0 | $348k | 4.5k | 77.32 | |
| Applied Materials (AMAT) | 0.0 | $340k | 1.7k | 206.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $328k | 11k | 29.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $326k | 3.4k | 96.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $325k | 1.0k | 311.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $322k | 810.00 | 397.76 | |
| Dominion Resources (D) | 0.0 | $318k | 6.5k | 49.19 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $315k | 7.4k | 42.80 | |
| Ameriprise Financial (AMP) | 0.0 | $308k | 703.00 | 438.44 | |
| American Tower Reit (AMT) | 0.0 | $308k | 1.6k | 197.59 | |
| Prologis (PLD) | 0.0 | $307k | 2.4k | 130.22 | |
| Genuine Parts Company (GPC) | 0.0 | $305k | 2.0k | 154.93 | |
| Netflix (NFLX) | 0.0 | $289k | 476.00 | 607.33 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $280k | 5.8k | 48.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $278k | 825.00 | 337.05 | |
| MetLife (MET) | 0.0 | $277k | 3.7k | 74.11 | |
| Phillips 66 (PSX) | 0.0 | $271k | 1.7k | 163.34 | |
| Mongodb Cl A (MDB) | 0.0 | $269k | 750.00 | 358.64 | |
| Microchip Technology (MCHP) | 0.0 | $266k | 3.0k | 89.71 | |
| PPG Industries (PPG) | 0.0 | $262k | 1.8k | 144.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $260k | 602.00 | 431.97 | |
| Halliburton Company (HAL) | 0.0 | $260k | 6.6k | 39.42 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 14k | 18.34 | |
| Cummins (CMI) | 0.0 | $255k | 866.00 | 294.65 | |
| Eversource Energy (ES) | 0.0 | $255k | 4.3k | 59.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $254k | 731.00 | 347.33 | |
| Dupont De Nemours (DD) | 0.0 | $252k | 3.3k | 76.67 | |
| Darden Restaurants (DRI) | 0.0 | $250k | 1.5k | 167.15 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $248k | 4.3k | 57.47 | |
| Appfolio Com Cl A (APPF) | 0.0 | $247k | 1.0k | 246.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $235k | 4.6k | 50.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $234k | 1.4k | 169.37 | |
| Dollar General (DG) | 0.0 | $233k | 1.5k | 156.06 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $233k | 5.1k | 45.37 | |
| Ametek (AME) | 0.0 | $232k | 1.3k | 182.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $231k | 3.4k | 67.34 | |
| Essential Utils (WTRG) | 0.0 | $229k | 6.2k | 37.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $228k | 2.3k | 97.68 | |
| Fortune Brands (FBIN) | 0.0 | $224k | 2.6k | 84.67 | |
| McKesson Corporation (MCK) | 0.0 | $220k | 409.00 | 536.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $216k | 1.5k | 147.73 | |
| EOG Resources (EOG) | 0.0 | $213k | 1.7k | 127.84 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $207k | 1.6k | 125.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $206k | 3.5k | 58.06 | |
| Service Corporation International (SCI) | 0.0 | $204k | 2.7k | 74.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $162k | 10k | 15.73 | |
| Adtheorent Holdings (ADTH) | 0.0 | $108k | 34k | 3.21 | |
| Mersana Therapeutics (MRSN) | 0.0 | $105k | 24k | 4.48 | |
| Clean Energy Fuels (CLNE) | 0.0 | $27k | 10k | 2.68 | |
| Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) | 0.0 | $4.1k | 27k | 0.15 |
