13F HOLDINGS REPORT
Choate Investment Advisors
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003248
Total Value
$1.66B
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 849,951 | $326.6M | 19.70% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,305,468 | $325.6M | 19.64% |
| 3 | ISHARES TR | 464287309 | 3,083,336 | $180.4M | 10.88% |
| 4 | ISHARES TR | 464287804 | 987,175 | $93.4M | 5.64% |
| 5 | SPDR SER TR | 78468R523 | 523,099 | $51.9M | 3.13% |
| 6 | APPLE INC | AAPL | 337,565 | $43.9M | 2.65% |
| 7 | MICROSOFT CORP | MSFT | 150,019 | $36.0M | 2.17% |
| 8 | SPDR S&P 500 ETF TR | SPY | 79,091 | $30.2M | 1.82% |
| 9 | CHASE CORP | WHLT | 312,367 | $26.9M | 1.63% |
| 10 | ISHARES TR | 464288414 | 205,979 | $21.7M | 1.31% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,463 | $18.1M | 1.09% |
| 12 | HOME DEPOT INC | HD | 46,815 | $14.8M | 0.89% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 90,522 | $13.7M | 0.83% |
| 14 | JPMORGAN CHASE & CO | VYLD | 92,531 | $12.4M | 0.75% |
| 15 | JOHNSON & JOHNSON | JNJ | 69,000 | $12.2M | 0.74% |
| 16 | ABBOTT LABS | ABLZF | 108,912 | $12.0M | 0.72% |
| 17 | BARNES GROUP INC | 067806109 | 257,187 | $10.5M | 0.63% |
| 18 | ABBVIE INC | ABBV | 62,769 | $10.1M | 0.61% |
| 19 | SPDR SER TR | 78468R796 | 976,237 | $10.1M | 0.61% |
| 20 | EXXON MOBIL CORP | XOM | 88,917 | $9.8M | 0.59% |
| 21 | ALPHABET INC | GOOG | 109,482 | $9.7M | 0.58% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 157,304 | $9.1M | 0.55% |
| 23 | AMAZON COM INC | AMZN | 104,895 | $8.8M | 0.53% |
| 24 | ALPHABET INC | GOOG | 98,731 | $8.8M | 0.53% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $8.4M | 0.51% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 33,301 | $8.0M | 0.48% |
| 27 | TJX COS INC NEW | 872540109 | 93,091 | $7.4M | 0.45% |
| 28 | ISHARES TR | 46436E718 | 73,617 | $7.4M | 0.44% |
| 29 | PFIZER INC | PFE | 140,163 | $7.2M | 0.43% |
| 30 | GENERAL MLS INC | 370334104 | 83,813 | $7.0M | 0.42% |
| 31 | ISHARES TR | 464287614 | 31,197 | $6.7M | 0.40% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 67,454 | $6.6M | 0.40% |
| 33 | MERCK & CO INC | MRK | 56,909 | $6.3M | 0.38% |
| 34 | PEPSICO INC | PEP | 34,537 | $6.2M | 0.38% |
| 35 | LILLY ELI & CO | LLY | 16,846 | $6.2M | 0.37% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 44,795 | $6.1M | 0.37% |
| 37 | SPDR GOLD TR | GLD | 32,153 | $5.5M | 0.33% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,751 | $5.1M | 0.31% |
| 39 | AMERICAN EXPRESS CO | AXP | 32,912 | $4.9M | 0.29% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 14,393 | $4.5M | 0.27% |
| 41 | CISCO SYS INC | CSCO | 93,466 | $4.5M | 0.27% |
| 42 | COCA COLA CO | KO | 69,818 | $4.4M | 0.27% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 8,050 | $4.4M | 0.27% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 7,894 | $4.2M | 0.25% |
| 45 | APPLIED MATLS INC | 038222105 | 42,129 | $4.1M | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908769 | 21,454 | $4.1M | 0.25% |
| 47 | MASTERCARD INCORPORATED | MA | 11,785 | $4.1M | 0.25% |
| 48 | MCDONALDS CORP | MCD | 15,530 | $4.1M | 0.25% |
| 49 | NIKE INC | NKE | 34,552 | $4.0M | 0.24% |
| 50 | DANAHER CORPORATION | 235851102 | 15,166 | $4.0M | 0.24% |
| 51 | WALMART INC | WMT | 27,496 | $3.9M | 0.24% |
| 52 | AMGEN INC | AMGN | 14,103 | $3.7M | 0.22% |
| 53 | DEERE & CO | DE | 8,251 | $3.5M | 0.21% |
| 54 | UNION PAC CORP | UNP | 15,518 | $3.2M | 0.19% |
| 55 | PROGRESS SOFTWARE CORP | 743312100 | 61,948 | $3.1M | 0.19% |
| 56 | HONEYWELL INTL INC | 438516106 | 14,481 | $3.1M | 0.19% |
| 57 | CVS HEALTH CORP | CVS | 33,084 | $3.1M | 0.19% |
| 58 | TEXAS INSTRS INC | 882508104 | 18,378 | $3.0M | 0.18% |
| 59 | INTEL CORP | INTC | 112,912 | $3.0M | 0.18% |
| 60 | STRYKER CORPORATION | SYK | 12,165 | $3.0M | 0.18% |
| 61 | NVIDIA CORPORATION | NVDA | 19,824 | $2.9M | 0.17% |
| 62 | ALLSTATE CORP | ALL-PJ | 21,099 | $2.9M | 0.17% |
| 63 | DISNEY WALT CO | 254687106 | 32,607 | $2.8M | 0.17% |
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 49,429 | $2.8M | 0.17% |
| 65 | AFLAC INC | AFL | 37,949 | $2.7M | 0.16% |
| 66 | ISHARES TR | 464287465 | 41,013 | $2.7M | 0.16% |
| 67 | 3M CO | MMM | 22,203 | $2.7M | 0.16% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,090 | $2.6M | 0.16% |
| 69 | VISA INC | V | 12,594 | $2.6M | 0.16% |
| 70 | CLEVELAND-CLIFFS INC NEW | CLF | 161,000 | $2.6M | 0.16% |
| 71 | CHEVRON CORP NEW | CVX | 14,019 | $2.5M | 0.15% |
| 72 | ISHARES TR | 464287622 | 11,949 | $2.5M | 0.15% |
| 73 | MATTHEWS ASIA FDS | 577125834 | 101,545 | $2.5M | 0.15% |
| 74 | ISHARES TR | 46436E296 | 105,790 | $2.4M | 0.15% |
| 75 | S&P GLOBAL INC | SPGI | 7,297 | $2.4M | 0.15% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,068 | $2.3M | 0.14% |
| 77 | INVESCO QQQ TR | IVZ | 8,535 | $2.3M | 0.14% |
| 78 | EMERSON ELEC CO | EMR | 22,948 | $2.2M | 0.13% |
| 79 | QUALCOMM INC | QCOM | 19,550 | $2.1M | 0.13% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 28,018 | $2.1M | 0.13% |
| 81 | ANALOG DEVICES INC | ADI | 12,675 | $2.1M | 0.13% |
| 82 | TARGET CORP | TGT | 13,789 | $2.1M | 0.12% |
| 83 | ACCENTURE PLC IRELAND | ACN | 6,824 | $1.8M | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908363 | 5,098 | $1.8M | 0.11% |
| 85 | LOCKHEED MARTIN CORP | LMT | 3,603 | $1.8M | 0.11% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 3,814 | $1.7M | 0.11% |
| 87 | FISERV INC | FISV | 16,960 | $1.7M | 0.10% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 7,761 | $1.7M | 0.10% |
| 89 | LOWES COS INC | 548661107 | 8,305 | $1.7M | 0.10% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 19,226 | $1.6M | 0.10% |
| 91 | METTLER TOLEDO INTERNATIONAL | MTD | 1,110 | $1.6M | 0.10% |
| 92 | MICRON TECHNOLOGY INC | MU | 30,519 | $1.5M | 0.09% |
| 93 | BANK AMERICA CORP | 060505104 | 45,031 | $1.5M | 0.09% |
| 94 | CANADIAN PAC RY LTD | 13645T100 | 19,930 | $1.5M | 0.09% |
| 95 | WELLS FARGO CO NEW | 949746101 | 35,931 | $1.5M | 0.09% |
| 96 | ISHARES TR | 464287655 | 8,406 | $1.5M | 0.09% |
| 97 | GENERAL DYNAMICS CORP | GD | 5,853 | $1.5M | 0.09% |
| 98 | CHARLES RIV LABS INTL INC | 159864107 | 6,620 | $1.4M | 0.09% |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 14,518 | $1.3M | 0.08% |
| 100 | ORACLE CORP | ORCL-PD | 16,127 | $1.3M | 0.08% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,626 | $1.3M | 0.08% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,431 | $1.3M | 0.08% |
| 103 | CANADIAN NATL RY CO | 136375102 | 10,960 | $1.3M | 0.08% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 2,366 | $1.3M | 0.08% |
| 105 | KROGER CO | KR | 28,871 | $1.3M | 0.08% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,209 | $1.2M | 0.07% |
| 107 | KIMBERLY-CLARK CORP | KMB | 8,970 | $1.2M | 0.07% |
| 108 | MARATHON PETE CORP | MARA | 10,455 | $1.2M | 0.07% |
| 109 | TESLA INC | TSLA | 9,843 | $1.2M | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 9,138 | $1.2M | 0.07% |
| 111 | HOLOGIC INC | HOLX | 15,531 | $1.2M | 0.07% |
| 112 | BOEING CO | BA-PA | 5,986 | $1.1M | 0.07% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 7,063 | $1.1M | 0.07% |
| 114 | ISHARES TR | 464287440 | 11,643 | $1.1M | 0.07% |
| 115 | LIBERTY MEDIA CORP DEL | FWONB | 28,020 | $1.1M | 0.07% |
| 116 | NOVARTIS AG | NVSEF | 11,873 | $1.1M | 0.06% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 5,058 | $1.1M | 0.06% |
| 118 | YUM BRANDS INC | YUM | 8,331 | $1.1M | 0.06% |
| 119 | CONSTELLATION BRANDS INC | STZ | 4,594 | $1.1M | 0.06% |
| 120 | CATERPILLAR INC | CAT | 4,422 | $1.1M | 0.06% |
| 121 | LINDE PLC | LIN | 3,223 | $1.1M | 0.06% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,108 | $1.0M | 0.06% |
| 123 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,789 | $1.0M | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908736 | 4,822 | $1.0M | 0.06% |
| 125 | STANDEX INTL CORP | 854231107 | 10,000 | $1.0M | 0.06% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 23,907 | $986,164 | 0.06% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 10,163 | $944,752 | 0.06% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 23,684 | $933,150 | 0.06% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,107 | $932,959 | 0.06% |
| 130 | WORLD GOLD TR | GLDW | 25,760 | $932,254 | 0.06% |
| 131 | PAYCHEX INC | PAYX | 8,007 | $925,289 | 0.06% |
| 132 | GLOBAL X FDS | 37954Y889 | 19,740 | $918,305 | 0.06% |
| 133 | DOVER CORP | DOV | 6,690 | $905,893 | 0.05% |
| 134 | ISHARES TR | 464287499 | 13,368 | $901,672 | 0.05% |
| 135 | ISHARES TR | 464287598 | 5,877 | $891,247 | 0.05% |
| 136 | BHP GROUP LTD | BHPLF | 13,944 | $865,225 | 0.05% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 10,306 | $858,078 | 0.05% |
| 138 | COMCAST CORP NEW | CCZ | 24,089 | $842,392 | 0.05% |
| 139 | AZENTA INC | AZTA | 14,187 | $825,967 | 0.05% |
| 140 | GSK PLC | GLAXF | 22,629 | $795,183 | 0.05% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 2,314 | $794,581 | 0.05% |
| 142 | SPDR SER TR | 78464A870 | 9,149 | $759,367 | 0.05% |
| 143 | ISHARES TR | 464288885 | 8,916 | $746,804 | 0.05% |
| 144 | GILEAD SCIENCES INC | GILD | 8,665 | $743,890 | 0.04% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 2,972 | $732,360 | 0.04% |
| 146 | BECTON DICKINSON & CO | BDX | 2,857 | $726,535 | 0.04% |
| 147 | AMPHENOL CORP NEW | 032095101 | 9,460 | $720,284 | 0.04% |
| 148 | BLACKROCK INC | BLK | 1,013 | $717,842 | 0.04% |
| 149 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,959 | $708,308 | 0.04% |
| 150 | TE CONNECTIVITY LTD | TEL | 6,167 | $707,972 | 0.04% |
| 151 | DISCOVER FINL SVCS | 254709108 | 6,938 | $678,745 | 0.04% |
| 152 | APTARGROUP INC | ATR | 6,162 | $677,697 | 0.04% |
| 153 | ECOLAB INC | ECL | 4,592 | $668,412 | 0.04% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 1,540 | $665,419 | 0.04% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 4,682 | $659,647 | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908637 | 3,783 | $658,999 | 0.04% |
| 157 | UNILEVER PLC | UNLYF | 13,039 | $656,514 | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 5,226 | $650,323 | 0.04% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,376 | $645,331 | 0.04% |
| 160 | ISHARES TR | 464287721 | 8,475 | $631,303 | 0.04% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 2,036 | $627,617 | 0.04% |
| 162 | SCHLUMBERGER LTD | SLB | 11,695 | $625,215 | 0.04% |
| 163 | MCKESSON CORP | MCK | 1,664 | $624,200 | 0.04% |
| 164 | ALCON AG | ALC | 8,922 | $611,603 | 0.04% |
| 165 | ISHARES TR | 464287168 | 5,030 | $606,618 | 0.04% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 2,065 | $596,331 | 0.04% |
| 167 | ISHARES TR | 46434V803 | 22,056 | $595,512 | 0.04% |
| 168 | ISHARES TR | 46429B671 | 12,527 | $595,033 | 0.04% |
| 169 | ILLUMINA INC | ILMN | 2,934 | $593,255 | 0.04% |
| 170 | COLGATE PALMOLIVE CO | CL | 7,182 | $565,870 | 0.03% |
| 171 | GENERAL ELECTRIC CO | 369604301 | 6,669 | $558,796 | 0.03% |
| 172 | VANGUARD WORLD FDS | 92204A702 | 1,732 | $553,218 | 0.03% |
| 173 | BLACKSTONE INC | BX | 7,400 | $549,006 | 0.03% |
| 174 | GLOBE LIFE INC | GL-PD | 4,536 | $546,815 | 0.03% |
| 175 | ISHARES TR | 464287432 | 5,465 | $544,095 | 0.03% |
| 176 | YUM CHINA HLDGS INC | YUMC | 9,793 | $535,187 | 0.03% |
| 177 | EBAY INC. | EBAY | 12,630 | $523,766 | 0.03% |
| 178 | CONOCOPHILLIPS | COP | 4,387 | $517,666 | 0.03% |
| 179 | TRAVELERS COMPANIES INC | TRV | 2,739 | $513,535 | 0.03% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,779 | $513,396 | 0.03% |
| 181 | CIGNA CORP NEW | 125523100 | 1,548 | $512,914 | 0.03% |
| 182 | KRONOS BIO INC | 50107A104 | 308,697 | $500,089 | 0.03% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 3,152 | $494,486 | 0.03% |
| 184 | L3HARRIS TECHNOLOGIES INC | LHX | 2,336 | $486,379 | 0.03% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 347 | $481,459 | 0.03% |
| 186 | STATE STR CORP | STT-PG | 6,131 | $475,582 | 0.03% |
| 187 | ISHARES INC | 46434G103 | 10,049 | $469,288 | 0.03% |
| 188 | MOODYS CORP | MCO | 1,663 | $463,345 | 0.03% |
| 189 | VANGUARD INDEX FDS | 922908744 | 3,286 | $461,256 | 0.03% |
| 190 | ROCKWELL AUTOMATION INC | ROK | 1,787 | $460,278 | 0.03% |
| 191 | PROSHARES TR | 74348A467 | 5,010 | $450,850 | 0.03% |
| 192 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,524 | $449,310 | 0.03% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 5,848 | $436,319 | 0.03% |
| 194 | MONDELEZ INTL INC | 609207105 | 6,494 | $432,825 | 0.03% |
| 195 | ISHARES TR | 46432F842 | 7,015 | $432,405 | 0.03% |
| 196 | BP PLC | BPPFF | 12,207 | $426,391 | 0.03% |
| 197 | ALBEMARLE CORP | ALB-PA | 1,953 | $423,528 | 0.03% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 2,843 | $423,294 | 0.03% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 10,385 | $417,269 | 0.03% |
| 200 | AT&T INC | T-PC | 22,600 | $416,066 | 0.03% |
| 201 | DARDEN RESTAURANTS INC | DRI | 2,965 | $410,148 | 0.02% |
| 202 | PARKER-HANNIFIN CORP | PH | 1,399 | $407,109 | 0.02% |
| 203 | ISHARES TR | 464287507 | 1,682 | $406,859 | 0.02% |
| 204 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 43,746 | $403,338 | 0.02% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,250 | $400,238 | 0.02% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 5,019 | $393,038 | 0.02% |
| 207 | WOODSIDE ENERGY GROUP LTD | WOPEF | 15,128 | $366,249 | 0.02% |
| 208 | SELECT SECTOR SPDR TR | 81369Y308 | 4,792 | $357,244 | 0.02% |
| 209 | INTUIT | INTU | 911 | $354,579 | 0.02% |
| 210 | META PLATFORMS INC | META | 2,837 | $341,405 | 0.02% |
| 211 | STARBUCKS CORP | SBUX | 3,335 | $330,832 | 0.02% |
| 212 | CSX CORP | CSX | 10,673 | $330,650 | 0.02% |
| 213 | ISHARES GOLD TR | IAU | 9,517 | $329,193 | 0.02% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 3,248 | $328,730 | 0.02% |
| 215 | V F CORP | VFC | 11,867 | $327,648 | 0.02% |
| 216 | NOVO-NORDISK A S | NONOF | 2,418 | $327,252 | 0.02% |
| 217 | ISHARES TR | 46429B697 | 4,454 | $321,133 | 0.02% |
| 218 | KEURIG DR PEPPER INC | KDP | 8,950 | $319,157 | 0.02% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 4,994 | $319,117 | 0.02% |
| 220 | BIOGEN INC | BIIB | 1,133 | $313,750 | 0.02% |
| 221 | US BANCORP DEL | USB-PS | 7,133 | $311,070 | 0.02% |
| 222 | ISHARES TR | 46435G326 | 5,494 | $307,554 | 0.02% |
| 223 | LEMAITRE VASCULAR INC | LMAT | 6,627 | $304,975 | 0.02% |
| 224 | QUANTA SVCS INC | 74762E102 | 2,111 | $300,818 | 0.02% |
| 225 | ALTRIA GROUP INC | MO | 6,453 | $294,967 | 0.02% |
| 226 | WISDOMTREE TR | WT | 4,710 | $291,785 | 0.02% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 394 | $284,267 | 0.02% |
| 228 | BROADCOM INC | AVGO | 506 | $282,920 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y605 | 8,215 | $280,953 | 0.02% |
| 230 | CARPENTER TECHNOLOGY CORP | CRS | 7,600 | $280,744 | 0.02% |
| 231 | HUDBAY MINERALS INC | HBM | 55,000 | $278,850 | 0.02% |
| 232 | ISHARES TR | 464287234 | 7,150 | $270,985 | 0.02% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,624 | $269,196 | 0.02% |
| 234 | VAIL RESORTS INC | MTN | 1,095 | $260,993 | 0.02% |
| 235 | METLIFE INC | MET-PF | 3,569 | $258,289 | 0.02% |
| 236 | MORGAN STANLEY | MS-PQ | 2,966 | $252,169 | 0.02% |
| 237 | DORCHESTER MINERALS LP | DMLP | 8,418 | $251,951 | 0.02% |
| 238 | INVESCO ADVANTAGE MUN INCOME | IVZ | 28,814 | $247,512 | 0.01% |
| 239 | NUVEEN QUALITY MUNCP INCOME | NU | 20,900 | $246,620 | 0.01% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 1,445 | $242,890 | 0.01% |
| 241 | ISHARES TR | 46434VAX8 | 9,686 | $242,441 | 0.01% |
| 242 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,300 | $242,181 | 0.01% |
| 243 | FLEXSHARES TR | FLEX | 1,614 | $239,840 | 0.01% |
| 244 | CF INDS HLDGS INC | 125269100 | 2,785 | $237,282 | 0.01% |
| 245 | VANGUARD INDEX FDS | 922908629 | 1,150 | $234,382 | 0.01% |
| 246 | BLACKROCK MUN INCOME QUALITY | BLK | 20,600 | $233,810 | 0.01% |
| 247 | BLACKSTONE MTG TR INC | BX | 11,000 | $232,870 | 0.01% |
| 248 | PROGRESSIVE CORP | 743315103 | 1,787 | $231,792 | 0.01% |
| 249 | PALO ALTO NETWORKS INC | PANW | 1,629 | $227,311 | 0.01% |
| 250 | GALLAGHER ARTHUR J & CO | 363576109 | 1,205 | $227,191 | 0.01% |
| 251 | NUVEEN CA QUALTY MUN INCOME | NU | 20,500 | $226,935 | 0.01% |
| 252 | HALEON PLC | HLNCF | 28,290 | $226,320 | 0.01% |
| 253 | DWS MUN INCOME TR | 233368109 | 26,200 | $225,582 | 0.01% |
| 254 | HILTON WORLDWIDE HLDGS INC | HLT | 1,770 | $223,657 | 0.01% |
| 255 | T-MOBILE US INC | TMUSZ | 1,597 | $223,580 | 0.01% |
| 256 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,075 | $214,386 | 0.01% |
| 257 | VULCAN MATLS CO | 929160109 | 1,210 | $211,883 | 0.01% |
| 258 | AKAMAI TECHNOLOGIES INC | AKAM | 2,500 | $210,750 | 0.01% |
| 259 | TYSON FOODS INC | TSN | 3,337 | $207,728 | 0.01% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,616 | $207,161 | 0.01% |
| 261 | HERSHEY CO | HSY | 876 | $202,855 | 0.01% |
| 262 | CORNING INC | GLW | 6,316 | $201,733 | 0.01% |
| 263 | PAYPAL HLDGS INC | PYPL | 2,822 | $200,983 | 0.01% |
| 264 | MARSH & MCLENNAN COS INC | 571748102 | 1,213 | $200,727 | 0.01% |
| 265 | ISHARES TR | 464287176 | 1,880 | $200,107 | 0.01% |
| 266 | VANGUARD WORLD FDS | 92204A108 | 897 | $196,461 | 0.01% |
| 267 | SCHWAB STRATEGIC TR | 808524102 | 4,210 | $188,650 | 0.01% |
| 268 | AMCOR PLC | AMCCF | 14,483 | $172,493 | 0.01% |
| 269 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,726 | $166,634 | 0.01% |
| 270 | ISHARES TR | 464288257 | 1,905 | $161,696 | 0.01% |
| 271 | VANGUARD WORLD FDS | 92204A876 | 1,033 | $158,421 | 0.01% |
| 272 | ISHARES TR | 464287556 | 1,206 | $158,336 | 0.01% |
| 273 | VANGUARD BD INDEX FDS | 921937827 | 2,008 | $151,162 | 0.01% |
| 274 | ISHARES TR | 464288760 | 1,330 | $148,774 | 0.01% |
| 275 | ISHARES TR | 464287523 | 405 | $140,932 | 0.01% |
| 276 | ISHARES TR | 464287226 | 1,401 | $135,883 | 0.01% |
| 277 | SPDR SER TR | 78464A763 | 1,085 | $135,744 | 0.01% |
| 278 | SCHWAB STRATEGIC TR | 808524805 | 4,095 | $131,900 | 0.01% |
| 279 | VANGUARD BD INDEX FDS | 921937835 | 1,781 | $127,947 | 0.01% |
| 280 | ISHARES TR | 464287457 | 1,572 | $127,599 | 0.01% |
| 281 | ASPEN AEROGELS INC | ASPN | 10,000 | $117,900 | 0.01% |
| 282 | VANGUARD INDEX FDS | 922908553 | 1,400 | $115,472 | 0.01% |
| 283 | GLOBAL X FDS | 37954Y871 | 5,695 | $114,356 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908512 | 833 | $112,655 | 0.01% |
| 285 | ISHARES TR | 46434V464 | 735 | $101,536 | 0.01% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,921 | $99,008 | 0.01% |
| 287 | ISHARES TR | 46434V878 | 1,850 | $92,574 | 0.01% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 2,625 | $85,706 | 0.01% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C649 | 695 | $84,630 | 0.01% |
| 290 | ISHARES TR | 464287705 | 830 | $83,664 | 0.01% |
| 291 | SPDR SER TR | 78464A631 | 738 | $81,217 | 0.00% |
| 292 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,329 | $80,755 | 0.00% |
| 293 | INVESCO EXCH TRADED FD TR II | IVZ | 2,048 | $77,382 | 0.00% |
| 294 | WISDOMTREE TR | WT | 1,172 | $75,348 | 0.00% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 1,465 | $68,298 | 0.00% |
| 296 | ISHARES TR | 464288810 | 1,290 | $67,815 | 0.00% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C870 | 800 | $62,008 | 0.00% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 2,225 | $59,586 | 0.00% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 1,350 | $59,171 | 0.00% |
| 300 | ISHARES TR | 464287697 | 670 | $57,982 | 0.00% |
| 301 | ISHARES TR | 464287325 | 625 | $53,050 | 0.00% |
| 302 | ISHARES TR | 464287242 | 500 | $52,715 | 0.00% |
| 303 | ISHARES TR | 464287564 | 928 | $50,892 | 0.00% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 2,165 | $49,817 | 0.00% |
| 305 | SPDR SER TR | 78464A755 | 995 | $49,561 | 0.00% |
| 306 | GLOBAL X FDS | 37954Y855 | 784 | $45,950 | 0.00% |
| 307 | ISHARES TR | 464287101 | 269 | $45,883 | 0.00% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 1,851 | $44,567 | 0.00% |
| 309 | ISHARES TR | 464288372 | 857 | $39,285 | 0.00% |
| 310 | ISHARES TR | 464287648 | 175 | $37,541 | 0.00% |
| 311 | ISHARES TR | 46429B689 | 583 | $37,070 | 0.00% |
| 312 | ISHARES TR | 464288513 | 500 | $36,815 | 0.00% |
| 313 | SCHWAB STRATEGIC TR | 808524201 | 692 | $31,244 | 0.00% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042858 | 695 | $27,091 | 0.00% |
| 315 | SCHWAB STRATEGIC TR | 808524771 | 489 | $26,132 | 0.00% |
| 316 | ISHARES TR | 464288273 | 428 | $24,173 | 0.00% |
| 317 | SIGILON THERAPEUTICS INC | 82657L107 | 66,666 | $23,333 | 0.00% |
| 318 | SPDR SER TR | 78464A789 | 550 | $22,523 | 0.00% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,665 | $18,765 | 0.00% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C847 | 292 | $17,993 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524722 | 435 | $16,065 | 0.00% |
| 322 | SELECT SECTOR SPDR TR | 81369Y886 | 200 | $14,100 | 0.00% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 265 | $13,679 | 0.00% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 36 | $9,935 | 0.00% |
| 325 | ISHARES INC | 46434G848 | 192 | $7,872 | 0.00% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 150 | $7,079 | 0.00% |
| 327 | SPDR SER TR | 78468R630 | 141 | $5,547 | 0.00% |