13F HOLDINGS REPORT
PRIO WEALTH LIMITED PARTNERSHIP
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001172661-23-001521
Total Value
$2.50B
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,592,859 | $217.8M | 8.70% |
| 2 | MICROSOFT CORP | MSFT | 469,428 | $120.6M | 4.82% |
| 3 | ALPHABET INC | GOOG | 42,902 | $93.8M | 3.75% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 149,628 | $81.3M | 3.25% |
| 5 | ABBOTT LABS | ABLZF | 639,319 | $69.5M | 2.78% |
| 6 | BROADCOM INC | AVGO | 142,439 | $69.2M | 2.76% |
| 7 | MERCK & CO INC | MRK | 685,195 | $62.5M | 2.50% |
| 8 | AMAZON COM INC | AMZN | 578,160 | $61.4M | 2.45% |
| 9 | WALMART INC | WMT | 475,194 | $57.8M | 2.31% |
| 10 | ALPHABET INC | GOOG | 26,003 | $56.7M | 2.26% |
| 11 | JOHNSON & JOHNSON | JNJ | 318,913 | $56.6M | 2.26% |
| 12 | BK OF AMERICA CORP | 060505104 | 1,521,693 | $47.4M | 1.89% |
| 13 | JPMORGAN CHASE & CO | VYLD | 419,030 | $47.2M | 1.89% |
| 14 | ISHARES TR | 464287200 | 123,936 | $47.0M | 1.88% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 1,143,668 | $42.6M | 1.70% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 443,352 | $42.6M | 1.70% |
| 17 | SALESFORCE INC | CRM | 257,589 | $42.5M | 1.70% |
| 18 | VISA INC | V | 192,907 | $38.0M | 1.52% |
| 19 | PEPSICO INC | PEP | 216,802 | $36.1M | 1.44% |
| 20 | HOME DEPOT INC | HD | 128,720 | $35.3M | 1.41% |
| 21 | SPDR S&P 500 ETF TR | SPY | 92,035 | $34.7M | 1.39% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 111,854 | $33.2M | 1.33% |
| 23 | BECTON DICKINSON & CO | BDX | 133,245 | $32.8M | 1.31% |
| 24 | DEERE & CO | DE | 107,864 | $32.3M | 1.29% |
| 25 | COLGATE PALMOLIVE CO | CL | 400,055 | $32.1M | 1.28% |
| 26 | META PLATFORMS INC | META | 186,386 | $30.1M | 1.20% |
| 27 | DISNEY WALT CO | 254687106 | 312,404 | $29.5M | 1.18% |
| 28 | TERADYNE INC | TER | 314,594 | $28.2M | 1.13% |
| 29 | ISHARES TR | 464287507 | 123,956 | $28.0M | 1.12% |
| 30 | NVIDIA CORPORATION | NVDA | 184,225 | $27.9M | 1.12% |
| 31 | XYLEM INC | XYL | 329,606 | $25.8M | 1.03% |
| 32 | DIAGEO PLC | DGEAF | 136,311 | $23.7M | 0.95% |
| 33 | VANGUARD INDEX FDS | 922908751 | 127,629 | $22.5M | 0.90% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 286,740 | $22.0M | 0.88% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 119,009 | $21.7M | 0.87% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 281,260 | $21.5M | 0.86% |
| 37 | OTIS WORLDWIDE CORP | OTIS | 297,550 | $21.0M | 0.84% |
| 38 | NIKE INC | NKE | 200,851 | $20.5M | 0.82% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 123,358 | $19.2M | 0.77% |
| 40 | CME GROUP INC | CME | 92,863 | $19.0M | 0.76% |
| 41 | EBAY INC. | EBAY | 452,685 | $18.9M | 0.75% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 71,210 | $18.1M | 0.72% |
| 43 | INTUIT | INTU | 46,997 | $18.1M | 0.72% |
| 44 | SMITH & NEPHEW PLC | SNNUF | 610,409 | $17.0M | 0.68% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 115,432 | $16.6M | 0.66% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 39,155 | $16.2M | 0.65% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 62,977 | $15.5M | 0.62% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 72,736 | $15.3M | 0.61% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 297,228 | $14.8M | 0.59% |
| 50 | ABBVIE INC | ABBV | 95,207 | $14.6M | 0.58% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 78,578 | $14.3M | 0.57% |
| 52 | EXXON MOBIL CORP | XOM | 165,721 | $14.2M | 0.57% |
| 53 | DANAHER CORPORATION | 235851102 | 55,925 | $14.2M | 0.57% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,796 | $13.9M | 0.55% |
| 55 | ISHARES TR | 464287804 | 141,195 | $13.0M | 0.52% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 32,963 | $13.0M | 0.52% |
| 57 | VANGUARD INDEX FDS | 922908363 | 36,096 | $12.5M | 0.50% |
| 58 | ORACLE CORP | ORCL-PD | 177,945 | $12.4M | 0.50% |
| 59 | GENERAL MTRS CO | 37045V100 | 366,820 | $11.7M | 0.47% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 117,623 | $11.2M | 0.45% |
| 61 | GRAINGER W W INC | 384802104 | 23,586 | $10.7M | 0.43% |
| 62 | ALCON AG | ALC | 152,305 | $10.6M | 0.42% |
| 63 | MONDELEZ INTL INC | 609207105 | 164,925 | $10.2M | 0.41% |
| 64 | COCA COLA CO | KO | 162,498 | $10.2M | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908629 | 51,165 | $10.1M | 0.40% |
| 66 | MCDONALDS CORP | MCD | 40,622 | $10.0M | 0.40% |
| 67 | ACCENTURE PLC IRELAND | ACN | 33,749 | $9.4M | 0.37% |
| 68 | 3M CO | MMM | 64,471 | $8.3M | 0.33% |
| 69 | TJX COS INC NEW | 872540109 | 135,185 | $7.6M | 0.30% |
| 70 | CATERPILLAR INC | CAT | 40,657 | $7.3M | 0.29% |
| 71 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 177,802 | $7.3M | 0.29% |
| 72 | INDEPENDENT BK CORP MASS | 453836108 | 89,385 | $7.1M | 0.28% |
| 73 | FISERV INC | FISV | 78,588 | $7.0M | 0.28% |
| 74 | CVS HEALTH CORP | CVS | 72,791 | $6.7M | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 208,080 | $6.5M | 0.26% |
| 76 | AMGEN INC | AMGN | 26,392 | $6.4M | 0.26% |
| 77 | SPLUNK INC | 848637104 | 70,534 | $6.2M | 0.25% |
| 78 | PFIZER INC | PFE | 118,339 | $6.2M | 0.25% |
| 79 | EMERSON ELEC CO | EMR | 76,522 | $6.1M | 0.24% |
| 80 | ISHARES TR | 464288158 | 58,062 | $6.1M | 0.24% |
| 81 | PAYPAL HLDGS INC | PYPL | 80,098 | $5.6M | 0.22% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 37,718 | $5.3M | 0.21% |
| 83 | AMERICAN EXPRESS CO | AXP | 33,805 | $4.7M | 0.19% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,849 | $4.3M | 0.17% |
| 85 | INTEL CORP | INTC | 113,278 | $4.2M | 0.17% |
| 86 | UNION PAC CORP | UNP | 19,197 | $4.1M | 0.16% |
| 87 | CHEVRON CORP NEW | CVX | 27,689 | $4.0M | 0.16% |
| 88 | CONOCOPHILLIPS | COP | 42,848 | $3.8M | 0.15% |
| 89 | ISHARES TR | 464288240 | 83,572 | $3.8M | 0.15% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 7,720 | $3.7M | 0.15% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 15,150 | $3.6M | 0.15% |
| 92 | COMCAST CORP NEW | CCZ | 85,993 | $3.4M | 0.13% |
| 93 | SYSCO CORP | SYY | 39,310 | $3.3M | 0.13% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 21,359 | $3.3M | 0.13% |
| 95 | SVB FINANCIAL GROUP | 78486Q101 | 8,057 | $3.2M | 0.13% |
| 96 | IDEXX LABS INC | 45168D104 | 8,806 | $3.1M | 0.12% |
| 97 | GILEAD SCIENCES INC | GILD | 48,503 | $3.0M | 0.12% |
| 98 | NORTHERN TR CORP | NTRSO | 30,884 | $3.0M | 0.12% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 45,367 | $2.9M | 0.12% |
| 100 | CHUBB LIMITED | CB | 14,637 | $2.9M | 0.11% |
| 101 | TESLA INC | TSLA | 4,254 | $2.9M | 0.11% |
| 102 | LINDE PLC | LIN | 9,577 | $2.8M | 0.11% |
| 103 | HONEYWELL INTL INC | 438516106 | 15,810 | $2.7M | 0.11% |
| 104 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,079 | $2.7M | 0.11% |
| 105 | DOVER CORP | DOV | 21,897 | $2.7M | 0.11% |
| 106 | WATERS CORP | 941848103 | 7,930 | $2.6M | 0.10% |
| 107 | KIMBERLY-CLARK CORP | KMB | 19,403 | $2.6M | 0.10% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,833 | $2.5M | 0.10% |
| 109 | PHILLIPS 66 | PSX | 27,153 | $2.2M | 0.09% |
| 110 | BAXTER INTL INC | 071813109 | 34,656 | $2.2M | 0.09% |
| 111 | NOVO-NORDISK A S | NONOF | 19,746 | $2.2M | 0.09% |
| 112 | BROOKLINE BANCORP INC DEL | 11373M107 | 160,161 | $2.1M | 0.09% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.0M | 0.08% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,926 | $2.0M | 0.08% |
| 115 | CARRIER GLOBAL CORPORATION | CARR | 53,892 | $1.9M | 0.08% |
| 116 | ISHARES TR | 464288570 | 26,500 | $1.9M | 0.08% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 24,516 | $1.9M | 0.08% |
| 118 | ISHARES TR | 464287408 | 13,041 | $1.8M | 0.07% |
| 119 | CSX CORP | CSX | 54,150 | $1.6M | 0.06% |
| 120 | ISHARES TR | 46435G516 | 23,244 | $1.5M | 0.06% |
| 121 | AMETEK INC | AME | 12,750 | $1.4M | 0.06% |
| 122 | ISHARES TR | 464287465 | 21,986 | $1.4M | 0.05% |
| 123 | ECOLAB INC | ECL | 8,792 | $1.4M | 0.05% |
| 124 | TORONTO DOMINION BK ONT | TORO | 20,470 | $1.3M | 0.05% |
| 125 | PACCAR INC | PCAR | 15,975 | $1.3M | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 18,060 | $1.3M | 0.05% |
| 127 | LOWES COS INC | 548661107 | 7,346 | $1.3M | 0.05% |
| 128 | VANGUARD WORLD FD | 921910733 | 19,310 | $1.3M | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908736 | 5,668 | $1.3M | 0.05% |
| 130 | LULULEMON ATHLETICA INC | LULU | 4,570 | $1.2M | 0.05% |
| 131 | STRYKER CORPORATION | SYK | 6,241 | $1.2M | 0.05% |
| 132 | DUPONT DE NEMOURS INC | DD | 22,104 | $1.2M | 0.05% |
| 133 | ISHARES TR | 464287234 | 30,008 | $1.2M | 0.05% |
| 134 | CISCO SYS INC | CSCO | 27,404 | $1.2M | 0.05% |
| 135 | AT&T INC | T-PC | 53,295 | $1.1M | 0.04% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 21,474 | $1.1M | 0.04% |
| 137 | DOW INC | DOW | 20,632 | $1.1M | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908538 | 5,915 | $1.0M | 0.04% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 9,057 | $943,649 | 0.04% |
| 140 | BOOKING HOLDINGS INC | BKNG | 535 | $935,710 | 0.04% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 4,113 | $934,844 | 0.04% |
| 142 | US BANCORP DEL | USB-PS | 20,304 | $934,390 | 0.04% |
| 143 | ISHARES TR | 464288687 | 28,266 | $929,386 | 0.04% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $919,016 | 0.04% |
| 145 | ISHARES TR | 464287879 | 10,310 | $917,899 | 0.04% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 5,716 | $901,813 | 0.04% |
| 147 | VANGUARD INDEX FDS | 922908652 | 6,782 | $889,120 | 0.04% |
| 148 | VMWARE INC | 928563402 | 7,477 | $852,228 | 0.03% |
| 149 | SCHLUMBERGER LTD | SLB | 23,785 | $850,552 | 0.03% |
| 150 | DELL TECHNOLOGIES INC | DELL | 18,168 | $839,543 | 0.03% |
| 151 | LILLY ELI & CO | LLY | 2,537 | $822,572 | 0.03% |
| 152 | MASTERCARD INCORPORATED | MA | 2,449 | $772,611 | 0.03% |
| 153 | FORTIVE CORP | FTV | 13,598 | $739,459 | 0.03% |
| 154 | WELLS FARGO CO NEW | 949746101 | 18,756 | $734,673 | 0.03% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,455 | $721,038 | 0.03% |
| 156 | DIMENSIONAL ETF TRUST | 25434V708 | 30,643 | $713,982 | 0.03% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,658 | $712,874 | 0.03% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,175 | $707,124 | 0.03% |
| 159 | VANGUARD WORLD FDS | 92204A702 | 2,102 | $686,408 | 0.03% |
| 160 | ISHARES TR | 464287655 | 4,001 | $677,609 | 0.03% |
| 161 | ISHARES TR | 464287721 | 8,412 | $672,539 | 0.03% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 4,998 | $664,634 | 0.03% |
| 163 | ANIKA THERAPEUTICS INC | ANIK | 29,550 | $659,556 | 0.03% |
| 164 | HERSHEY CO | HSY | 3,000 | $645,480 | 0.03% |
| 165 | AMERICAN INTL GROUP INC | 026874784 | 12,275 | $627,621 | 0.03% |
| 166 | HOLOGIC INC | HOLX | 8,991 | $623,076 | 0.02% |
| 167 | AFLAC INC | AFL | 11,222 | $620,913 | 0.02% |
| 168 | PAYCHEX INC | PAYX | 5,367 | $611,140 | 0.02% |
| 169 | GENERAL MLS INC | 370334104 | 7,999 | $603,525 | 0.02% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 2,302 | $588,368 | 0.02% |
| 171 | CIGNA CORP NEW | 125523100 | 2,226 | $586,596 | 0.02% |
| 172 | ISHARES TR | 464288257 | 6,951 | $583,119 | 0.02% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 2,406 | $581,530 | 0.02% |
| 174 | DOMINION ENERGY INC | D | 7,048 | $562,501 | 0.02% |
| 175 | DIMENSIONAL ETF TRUST | 25434V724 | 17,795 | $562,322 | 0.02% |
| 176 | MORGAN STANLEY | MS-PQ | 7,329 | $557,444 | 0.02% |
| 177 | TEXAS INSTRS INC | 882508104 | 3,531 | $542,538 | 0.02% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,755 | $538,777 | 0.02% |
| 179 | JACOBS ENGR GROUP INC | 469814107 | 4,064 | $516,656 | 0.02% |
| 180 | MCCORMICK & CO INC | MKC-V | 6,064 | $504,828 | 0.02% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 4,646 | $498,098 | 0.02% |
| 182 | CORNING INC | GLW | 15,740 | $495,967 | 0.02% |
| 183 | ASSOCIATED BANC CORP | ASBA | 27,074 | $494,371 | 0.02% |
| 184 | VANGUARD INDEX FDS | 922908769 | 2,602 | $490,789 | 0.02% |
| 185 | ISHARES TR | 464287499 | 7,511 | $485,661 | 0.02% |
| 186 | TRAVELERS COMPANIES INC | TRV | 2,847 | $481,513 | 0.02% |
| 187 | ISHARES TR | 464288646 | 9,386 | $474,462 | 0.02% |
| 188 | VANGUARD WHITEHALL FDS | 921946406 | 4,632 | $471,074 | 0.02% |
| 189 | WEYERHAEUSER CO MTN BE | WY | 13,996 | $463,548 | 0.02% |
| 190 | EVERSOURCE ENERGY | ES | 5,475 | $462,473 | 0.02% |
| 191 | VANGUARD MUN BD FDS | 922907746 | 9,045 | $451,526 | 0.02% |
| 192 | INVESCO QQQ TR | IVZ | 1,578 | $442,282 | 0.02% |
| 193 | ISHARES TR | 464287788 | 6,307 | $441,364 | 0.02% |
| 194 | VANGUARD WORLD FD | 921910725 | 8,855 | $434,249 | 0.02% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 4,303 | $424,878 | 0.02% |
| 196 | BLACKSTONE INC | BX | 4,628 | $422,199 | 0.02% |
| 197 | ISHARES TR | 464288224 | 22,135 | $421,672 | 0.02% |
| 198 | QUALCOMM INC | QCOM | 3,281 | $419,115 | 0.02% |
| 199 | CORTEVA INC | CTVA | 7,737 | $418,881 | 0.02% |
| 200 | RESMED INC | RSMDF | 1,979 | $414,858 | 0.02% |
| 201 | ISHARES TR | 464287549 | 1,270 | $373,875 | 0.01% |
| 202 | INTERNATIONAL PAPER CO | 460146103 | 8,911 | $372,747 | 0.01% |
| 203 | HEXCEL CORP NEW | 428291108 | 6,980 | $365,124 | 0.01% |
| 204 | ISHARES TR | 464287168 | 3,045 | $358,305 | 0.01% |
| 205 | ISHARES TR | 464287762 | 1,313 | $353,092 | 0.01% |
| 206 | EMBECTA CORP | EMBC | 13,690 | $346,631 | 0.01% |
| 207 | KLA CORP | KLAC | 1,085 | $346,202 | 0.01% |
| 208 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,100 | $344,199 | 0.01% |
| 209 | MEDTRONIC PLC | MDT | 3,809 | $341,858 | 0.01% |
| 210 | SPDR SER TR | 78464A763 | 2,870 | $340,640 | 0.01% |
| 211 | ANALOG DEVICES INC | ADI | 2,328 | $340,098 | 0.01% |
| 212 | ORGANON & CO | OGN | 9,959 | $336,116 | 0.01% |
| 213 | FORTUNE BRANDS HOME & SEC IN | FBIN | 5,597 | $335,148 | 0.01% |
| 214 | ISHARES TR | 464287622 | 1,600 | $332,416 | 0.01% |
| 215 | TARGET CORP | TGT | 2,350 | $331,890 | 0.01% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 4,585 | $327,323 | 0.01% |
| 217 | EOG RES INC | EOG | 2,939 | $324,583 | 0.01% |
| 218 | SPROTT PHYSICAL GOLD TR | SII | 22,687 | $321,702 | 0.01% |
| 219 | SHELL PLC | RYDAF | 6,135 | $320,799 | 0.01% |
| 220 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,380 | $317,602 | 0.01% |
| 221 | SOUTHERN CO | SOMN | 4,424 | $315,475 | 0.01% |
| 222 | FORD MTR CO DEL | 345370860 | 28,295 | $314,923 | 0.01% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 970 | $298,585 | 0.01% |
| 224 | BOEING CO | BA-PA | 2,158 | $295,042 | 0.01% |
| 225 | SELECT SECTOR SPDR TR | 81369Y209 | 2,274 | $291,618 | 0.01% |
| 226 | LAM RESEARCH CORP | LRCX | 675 | $287,651 | 0.01% |
| 227 | ESSENTIAL UTILS INC | 29670G102 | 6,232 | $285,737 | 0.01% |
| 228 | STERIS PLC | STE | 1,325 | $273,149 | 0.01% |
| 229 | SPDR GOLD TR | GLD | 1,620 | $272,905 | 0.01% |
| 230 | INGREDION INC | INGR | 2,998 | $264,304 | 0.01% |
| 231 | ISHARES TR | 464288356 | 4,600 | $259,716 | 0.01% |
| 232 | PROLOGIS INC. | PLDGP | 2,206 | $259,536 | 0.01% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 1,576 | $256,951 | 0.01% |
| 234 | ISHARES TR | 464287176 | 2,214 | $252,197 | 0.01% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 480 | $246,542 | 0.01% |
| 236 | SELECT SECTOR SPDR TR | 81369Y860 | 5,917 | $241,769 | 0.01% |
| 237 | CLOROX CO DEL | CLX | 1,708 | $240,794 | 0.01% |
| 238 | SHOPIFY INC | SHOP | 7,700 | $240,548 | 0.01% |
| 239 | PPG INDS INC | 693506107 | 1,962 | $224,335 | 0.01% |
| 240 | TRUIST FINL CORP | 89832Q109 | 4,691 | $222,494 | 0.01% |
| 241 | SPDR SER TR | 78468R796 | 2,395 | $220,915 | 0.01% |
| 242 | ABB LTD | ABLZF | 8,130 | $217,315 | 0.01% |
| 243 | HUBSPOT INC | HUBS | 707 | $212,560 | 0.01% |
| 244 | CUMMINS INC | CMI | 1,088 | $210,561 | 0.01% |
| 245 | PRUDENTIAL FINL INC | PUKPF | 2,148 | $205,521 | 0.01% |
| 246 | GSK PLC | GLAXF | 4,721 | $205,505 | 0.01% |
| 247 | STATE STR CORP | STT-PG | 3,322 | $204,801 | 0.01% |
| 248 | EASTERN BANKSHARES INC | EBC | 10,000 | $184,600 | 0.01% |
| 249 | WARNER BROS DISCOVERY INC | WBD | 11,982 | $160,798 | 0.01% |
| 250 | MERSANA THERAPEUTICS INC | 59045L106 | 23,529 | $108,704 | 0.00% |
| 251 | ETF MANAGERS TR | 26924G508 | 10,000 | $58,000 | 0.00% |
| 252 | BARK INC | BARKW | 18,778 | $24,036 | 0.00% |