13F HOLDINGS REPORT
Choate Investment Advisors
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009838
Total Value
$2.07B
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,429,885 | $587.8M | 28.38% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,007,743 | $290.4M | 14.02% |
| 3 | ISHARES TR | 464287804 | 1,387,333 | $134.2M | 6.48% |
| 4 | SPDR SER TR | 78468R796 | 3,638,553 | $120.9M | 5.84% |
| 5 | ISHARES TR | 464288414 | 1,098,124 | $118.3M | 5.71% |
| 6 | ISHARES INC | 46434G103 | 2,155,502 | $105.2M | 5.08% |
| 7 | APPLE INC | AAPL | 339,750 | $56.0M | 2.70% |
| 8 | MICROSOFT CORP | MSFT | 150,686 | $43.4M | 2.10% |
| 9 | CHASE CORP | WHLT | 312,367 | $32.7M | 1.58% |
| 10 | SPDR S&P 500 ETF TR | SPY | 77,401 | $31.7M | 1.53% |
| 11 | SPDR SER TR | 78468R523 | 244,591 | $24.4M | 1.18% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,169 | $18.0M | 0.87% |
| 13 | HOME DEPOT INC | HD | 48,310 | $14.3M | 0.69% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 92,116 | $13.7M | 0.66% |
| 15 | JPMORGAN CHASE & CO | VYLD | 97,522 | $12.7M | 0.61% |
| 16 | AMAZON COM INC | AMZN | 115,030 | $11.9M | 0.57% |
| 17 | ABBOTT LABS | ABLZF | 113,720 | $11.5M | 0.56% |
| 18 | ALPHABET INC | GOOG | 109,302 | $11.3M | 0.55% |
| 19 | ALPHABET INC | GOOG | 102,430 | $10.7M | 0.51% |
| 20 | JOHNSON & JOHNSON | JNJ | 68,214 | $10.6M | 0.51% |
| 21 | BARNES GROUP INC | 067806109 | 257,187 | $10.4M | 0.50% |
| 22 | ABBVIE INC | ABBV | 62,769 | $10.0M | 0.48% |
| 23 | EXXON MOBIL CORP | XOM | 87,017 | $9.5M | 0.46% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 157,304 | $9.2M | 0.44% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $7.9M | 0.38% |
| 26 | TJX COS INC NEW | 872540109 | 96,931 | $7.6M | 0.37% |
| 27 | ISHARES TR | 464287614 | 30,452 | $7.4M | 0.36% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 32,951 | $7.3M | 0.35% |
| 29 | GENERAL MLS INC | 370334104 | 83,565 | $7.1M | 0.34% |
| 30 | PEPSICO INC | PEP | 34,361 | $6.3M | 0.30% |
| 31 | MERCK & CO INC | MRK | 56,669 | $6.0M | 0.29% |
| 32 | SPDR GOLD TR | GLD | 32,153 | $5.9M | 0.28% |
| 33 | PFIZER INC | PFE | 140,234 | $5.7M | 0.28% |
| 34 | APPLIED MATLS INC | 038222105 | 46,204 | $5.7M | 0.27% |
| 35 | LILLY ELI & CO | LLY | 16,350 | $5.6M | 0.27% |
| 36 | NVIDIA CORPORATION | NVDA | 19,760 | $5.5M | 0.27% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,716 | $5.3M | 0.26% |
| 38 | AMERICAN EXPRESS CO | AXP | 32,144 | $5.3M | 0.26% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 8,959 | $5.2M | 0.25% |
| 40 | CISCO SYS INC | CSCO | 91,959 | $4.8M | 0.23% |
| 41 | MASTERCARD INCORPORATED | MA | 13,020 | $4.7M | 0.23% |
| 42 | WALMART INC | WMT | 30,303 | $4.5M | 0.22% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 14,348 | $4.4M | 0.21% |
| 44 | TEXAS INSTRS INC | 882508104 | 23,548 | $4.4M | 0.21% |
| 45 | MCDONALDS CORP | MCD | 15,518 | $4.3M | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908769 | 21,205 | $4.3M | 0.21% |
| 47 | DANAHER CORPORATION | 235851102 | 16,937 | $4.3M | 0.21% |
| 48 | NIKE INC | NKE | 34,552 | $4.2M | 0.20% |
| 49 | COCA COLA CO | KO | 67,669 | $4.2M | 0.20% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 8,830 | $4.2M | 0.20% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 31,428 | $4.1M | 0.20% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,041 | $3.8M | 0.19% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 37,269 | $3.8M | 0.18% |
| 54 | CHEVRON CORP NEW | CVX | 21,904 | $3.6M | 0.17% |
| 55 | PROGRESS SOFTWARE CORP | 743312100 | 61,948 | $3.6M | 0.17% |
| 56 | INTEL CORP | INTC | 108,893 | $3.6M | 0.17% |
| 57 | DEERE & CO | DE | 8,606 | $3.6M | 0.17% |
| 58 | DISNEY WALT CO | 254687106 | 34,802 | $3.5M | 0.17% |
| 59 | STRYKER CORPORATION | SYK | 12,165 | $3.5M | 0.17% |
| 60 | AMGEN INC | AMGN | 14,064 | $3.4M | 0.16% |
| 61 | HONEYWELL INTL INC | 438516106 | 16,686 | $3.2M | 0.15% |
| 62 | UNION PAC CORP | UNP | 15,396 | $3.1M | 0.15% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 49,031 | $3.0M | 0.14% |
| 64 | ISHARES TR | 464287465 | 41,564 | $3.0M | 0.14% |
| 65 | CLEVELAND-CLIFFS INC NEW | CLF | 161,000 | $3.0M | 0.14% |
| 66 | VISA INC | V | 12,594 | $2.8M | 0.14% |
| 67 | INVESCO QQQ TR | IVZ | 8,698 | $2.8M | 0.13% |
| 68 | CVS HEALTH CORP | CVS | 37,470 | $2.8M | 0.13% |
| 69 | ISHARES TR | 46436E718 | 26,912 | $2.7M | 0.13% |
| 70 | ISHARES TR | 464287622 | 11,719 | $2.6M | 0.13% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,090 | $2.6M | 0.12% |
| 72 | QUALCOMM INC | QCOM | 20,026 | $2.6M | 0.12% |
| 73 | ISHARES TR | 46436E296 | 105,790 | $2.5M | 0.12% |
| 74 | S&P GLOBAL INC | SPGI | 7,277 | $2.5M | 0.12% |
| 75 | ANALOG DEVICES INC | ADI | 12,675 | $2.5M | 0.12% |
| 76 | AFLAC INC | AFL | 37,949 | $2.4M | 0.12% |
| 77 | FISERV INC | FISV | 21,235 | $2.4M | 0.12% |
| 78 | 3M CO | MMM | 22,583 | $2.4M | 0.11% |
| 79 | ALLSTATE CORP | ALL-PJ | 21,099 | $2.3M | 0.11% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,085 | $2.3M | 0.11% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,938 | $2.3M | 0.11% |
| 82 | TARGET CORP | TGT | 13,679 | $2.3M | 0.11% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,638 | $2.3M | 0.11% |
| 84 | ISHARES TR | 464287309 | 32,651 | $2.1M | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 28,018 | $2.0M | 0.10% |
| 86 | TESLA INC | TSLA | 9,843 | $2.0M | 0.10% |
| 87 | EMERSON ELEC CO | EMR | 22,948 | $2.0M | 0.10% |
| 88 | CANADIAN PAC RY LTD | 13645T100 | 25,831 | $2.0M | 0.10% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 37,641 | $2.0M | 0.10% |
| 90 | ACCENTURE PLC IRELAND | ACN | 6,824 | $2.0M | 0.09% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 3,814 | $1.9M | 0.09% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 7,761 | $1.9M | 0.09% |
| 93 | SCHLUMBERGER LTD | SLB | 37,660 | $1.8M | 0.09% |
| 94 | MICRON TECHNOLOGY INC | MU | 30,519 | $1.8M | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908363 | 4,850 | $1.8M | 0.09% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 14,518 | $1.7M | 0.08% |
| 97 | METTLER TOLEDO INTERNATIONAL | MTD | 1,110 | $1.7M | 0.08% |
| 98 | LOCKHEED MARTIN CORP | LMT | 3,591 | $1.7M | 0.08% |
| 99 | LOWES COS INC | 548661107 | 8,182 | $1.6M | 0.08% |
| 100 | CHARLES RIV LABS INTL INC | 159864107 | 7,820 | $1.6M | 0.08% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 20,047 | $1.5M | 0.07% |
| 102 | ORACLE CORP | ORCL-PD | 16,079 | $1.5M | 0.07% |
| 103 | ISHARES TR | 464287655 | 8,250 | $1.5M | 0.07% |
| 104 | KROGER CO | KR | 28,871 | $1.4M | 0.07% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,431 | $1.4M | 0.07% |
| 106 | MARATHON PETE CORP | MARA | 10,455 | $1.4M | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 9,158 | $1.4M | 0.07% |
| 108 | MATTHEWS ASIA FDS | 577125834 | 56,475 | $1.4M | 0.07% |
| 109 | WELLS FARGO CO NEW | 949746101 | 36,197 | $1.4M | 0.07% |
| 110 | GENERAL DYNAMICS CORP | GD | 5,853 | $1.3M | 0.06% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,213 | $1.3M | 0.06% |
| 112 | CANADIAN NATL RY CO | 136375102 | 10,960 | $1.3M | 0.06% |
| 113 | BANK AMERICA CORP | 060505104 | 44,863 | $1.3M | 0.06% |
| 114 | BOEING CO | BA-PA | 5,986 | $1.3M | 0.06% |
| 115 | HOLOGIC INC | HOLX | 15,519 | $1.3M | 0.06% |
| 116 | KIMBERLY-CLARK CORP | KMB | 8,970 | $1.2M | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908736 | 4,822 | $1.2M | 0.06% |
| 118 | ISHARES TR | 464287440 | 11,643 | $1.2M | 0.06% |
| 119 | YUM BRANDS INC | YUM | 8,331 | $1.1M | 0.05% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 2,366 | $1.1M | 0.05% |
| 121 | NOVARTIS AG | NVSEF | 11,873 | $1.1M | 0.05% |
| 122 | CONSTELLATION BRANDS INC | STZ | 4,534 | $1.0M | 0.05% |
| 123 | DOVER CORP | DOV | 6,690 | $1.0M | 0.05% |
| 124 | CATERPILLAR INC | CAT | 4,422 | $1.0M | 0.05% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 4,949 | $1.0M | 0.05% |
| 126 | WORLD GOLD TR | GLDW | 25,760 | $1.0M | 0.05% |
| 127 | GLOBAL X FDS | 37954Y889 | 19,740 | $990,948 | 0.05% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,714 | $983,534 | 0.05% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 10,163 | $977,274 | 0.05% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 23,684 | $921,071 | 0.04% |
| 131 | PAYCHEX INC | PAYX | 8,007 | $917,522 | 0.04% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 20,001 | $915,046 | 0.04% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,978 | $906,734 | 0.04% |
| 134 | ISHARES TR | 464287598 | 5,877 | $894,832 | 0.04% |
| 135 | BHP GROUP LTD | BHPLF | 13,944 | $884,189 | 0.04% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 6,852 | $870,889 | 0.04% |
| 137 | COMCAST CORP NEW | CCZ | 22,823 | $865,220 | 0.04% |
| 138 | ECOLAB INC | ECL | 5,113 | $846,355 | 0.04% |
| 139 | ISHARES TR | 464287499 | 11,948 | $835,404 | 0.04% |
| 140 | ISHARES TR | 464288885 | 8,916 | $835,251 | 0.04% |
| 141 | TE CONNECTIVITY LTD | TEL | 6,167 | $808,802 | 0.04% |
| 142 | GSK PLC | GLAXF | 22,629 | $805,139 | 0.04% |
| 143 | ISHARES TR | 464287721 | 8,475 | $786,565 | 0.04% |
| 144 | LIBERTY MEDIA CORP DEL | FWONB | 28,020 | $784,280 | 0.04% |
| 145 | AMPHENOL CORP NEW | 032095101 | 9,460 | $773,071 | 0.04% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 2,314 | $756,933 | 0.04% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 4,831 | $729,529 | 0.04% |
| 148 | APTARGROUP INC | ATR | 6,162 | $728,287 | 0.04% |
| 149 | GILEAD SCIENCES INC | GILD | 8,534 | $708,066 | 0.03% |
| 150 | BECTON DICKINSON & CO | BDX | 2,857 | $707,221 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908637 | 3,783 | $706,702 | 0.03% |
| 152 | SPDR SER TR | 78464A870 | 9,069 | $691,148 | 0.03% |
| 153 | BLACKROCK INC | BLK | 1,013 | $677,819 | 0.03% |
| 154 | AZENTA INC | AZTA | 15,187 | $677,644 | 0.03% |
| 155 | UNILEVER PLC | UNLYF | 13,039 | $677,115 | 0.03% |
| 156 | VANGUARD WORLD FDS | 92204A702 | 1,732 | $667,634 | 0.03% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 6,873 | $657,059 | 0.03% |
| 158 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,959 | $655,602 | 0.03% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 1,479 | $651,780 | 0.03% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 2,065 | $650,620 | 0.03% |
| 161 | BLACKSTONE INC | BX | 7,400 | $650,016 | 0.03% |
| 162 | ISHARES TR | 46434V803 | 22,056 | $649,990 | 0.03% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 4,801 | $629,363 | 0.03% |
| 164 | ALCON AG | ALC | 8,922 | $629,358 | 0.03% |
| 165 | ISHARES TR | 46429B671 | 12,527 | $624,972 | 0.03% |
| 166 | YUM CHINA HLDGS INC | YUMC | 9,793 | $620,778 | 0.03% |
| 167 | ISHARES TR | 46432F842 | 9,070 | $606,330 | 0.03% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 2,860 | $606,320 | 0.03% |
| 169 | ILLUMINA INC | ILMN | 2,559 | $595,095 | 0.03% |
| 170 | META PLATFORMS INC | META | 2,779 | $588,981 | 0.03% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 2,036 | $584,759 | 0.03% |
| 172 | ISHARES TR | 464287432 | 5,465 | $581,312 | 0.03% |
| 173 | MCKESSON CORP | MCK | 1,629 | $580,005 | 0.03% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 332 | $567,152 | 0.03% |
| 175 | ISHARES TR | 464287168 | 4,700 | $550,746 | 0.03% |
| 176 | DISCOVER FINL SVCS | 254709108 | 5,518 | $545,399 | 0.03% |
| 177 | EBAY INC. | EBAY | 12,230 | $542,645 | 0.03% |
| 178 | COLGATE PALMOLIVE CO | CL | 7,152 | $537,473 | 0.03% |
| 179 | INTUIT | INTU | 1,196 | $533,213 | 0.03% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 1,787 | $524,395 | 0.03% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 3,152 | $514,312 | 0.02% |
| 182 | GLOBE LIFE INC | GL-PD | 4,536 | $499,051 | 0.02% |
| 183 | MOODYS CORP | MCO | 1,628 | $498,201 | 0.02% |
| 184 | MONDELEZ INTL INC | 609207105 | 7,056 | $491,944 | 0.02% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 5,812 | $480,827 | 0.02% |
| 186 | BP PLC | BPPFF | 12,498 | $474,174 | 0.02% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 2,843 | $472,051 | 0.02% |
| 188 | PARKER-HANNIFIN CORP | PH | 1,399 | $470,218 | 0.02% |
| 189 | TRAVELERS COMPANIES INC | TRV | 2,739 | $469,492 | 0.02% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 2,336 | $458,417 | 0.02% |
| 191 | PROSHARES TR | 74348A467 | 5,010 | $457,112 | 0.02% |
| 192 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,524 | $455,301 | 0.02% |
| 193 | VANGUARD INDEX FDS | 922908744 | 3,286 | $453,829 | 0.02% |
| 194 | KRONOS BIO INC | 50107A104 | 308,697 | $450,698 | 0.02% |
| 195 | STATE STR CORP | STT-PG | 5,923 | $448,312 | 0.02% |
| 196 | ALBEMARLE CORP | ALB-PA | 2,006 | $443,406 | 0.02% |
| 197 | CONOCOPHILLIPS | COP | 4,387 | $435,234 | 0.02% |
| 198 | AT&T INC | T-PC | 22,600 | $435,051 | 0.02% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 10,385 | $426,720 | 0.02% |
| 200 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 43,746 | $425,211 | 0.02% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 5,019 | $423,604 | 0.02% |
| 202 | ISHARES TR | 464287507 | 1,682 | $420,769 | 0.02% |
| 203 | DARDEN RESTAURANTS INC | DRI | 2,619 | $406,364 | 0.02% |
| 204 | THE CIGNA GROUP | 125523100 | 1,548 | $395,560 | 0.02% |
| 205 | VANGUARD BD INDEX FDS | 921937835 | 5,285 | $390,192 | 0.02% |
| 206 | NOVO-NORDISK A S | NONOF | 2,418 | $384,801 | 0.02% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 3,878 | $377,136 | 0.02% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,470 | $365,190 | 0.02% |
| 209 | SELECT SECTOR SPDR TR | 81369Y308 | 4,792 | $358,010 | 0.02% |
| 210 | BLACKSTONE MTG TR INC | BX | 20,000 | $357,000 | 0.02% |
| 211 | ISHARES GOLD TR | IAU | 9,517 | $355,650 | 0.02% |
| 212 | QUANTA SVCS INC | 74762E102 | 2,111 | $351,777 | 0.02% |
| 213 | STARBUCKS CORP | SBUX | 3,335 | $347,274 | 0.02% |
| 214 | LEMAITRE VASCULAR INC | LMAT | 6,627 | $341,092 | 0.02% |
| 215 | CARPENTER TECHNOLOGY CORP | CRS | 7,600 | $340,176 | 0.02% |
| 216 | WOODSIDE ENERGY GROUP LTD | WOPEF | 15,128 | $339,321 | 0.02% |
| 217 | ISHARES TR | 46435G326 | 5,494 | $332,222 | 0.02% |
| 218 | ISHARES TR | 464287523 | 745 | $331,279 | 0.02% |
| 219 | BROADCOM INC | AVGO | 506 | $324,619 | 0.02% |
| 220 | ALTRIA GROUP INC | MO | 7,273 | $324,521 | 0.02% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 394 | $323,738 | 0.02% |
| 222 | CSX CORP | CSX | 10,673 | $319,550 | 0.02% |
| 223 | KEURIG DR PEPPER INC | KDP | 8,950 | $315,756 | 0.02% |
| 224 | BIOGEN INC | BIIB | 1,133 | $315,008 | 0.02% |
| 225 | PALO ALTO NETWORKS INC | PANW | 1,569 | $313,392 | 0.02% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 4,994 | $311,626 | 0.02% |
| 227 | WISDOMTREE TR | WT | 4,710 | $291,361 | 0.01% |
| 228 | HUDBAY MINERALS INC | HBM | 55,000 | $288,750 | 0.01% |
| 229 | ISHARES TR | 46429B697 | 3,955 | $287,687 | 0.01% |
| 230 | ISHARES TR | 464287234 | 7,150 | $282,139 | 0.01% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,612 | $272,405 | 0.01% |
| 232 | V F CORP | VFC | 11,867 | $271,873 | 0.01% |
| 233 | MORGAN STANLEY | MS-PQ | 2,966 | $260,415 | 0.01% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 1,396 | $256,836 | 0.01% |
| 235 | INVESCO ADVANTAGE MUN INCOME | IVZ | 28,814 | $256,733 | 0.01% |
| 236 | PROGRESSIVE CORP | 743315103 | 1,787 | $255,648 | 0.01% |
| 237 | US BANCORP DEL | USB-PS | 7,083 | $255,342 | 0.01% |
| 238 | DORCHESTER MINERALS LP | DMLP | 8,418 | $254,981 | 0.01% |
| 239 | FLEXSHARES TR | FLEX | 1,614 | $253,140 | 0.01% |
| 240 | HILTON WORLDWIDE HLDGS INC | HLT | 1,770 | $249,340 | 0.01% |
| 241 | ISHARES TR | 46434VAX8 | 9,686 | $243,990 | 0.01% |
| 242 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,684 | $243,586 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908629 | 1,150 | $242,558 | 0.01% |
| 244 | FIRST SOLAR INC | FSLR | 1,112 | $241,860 | 0.01% |
| 245 | NUVEEN QUALITY MUNCP INCOME | NU | 20,900 | $240,977 | 0.01% |
| 246 | BOOKING HOLDINGS INC | BKNG | 90 | $238,717 | 0.01% |
| 247 | DWS MUN INCOME TR | 233368109 | 26,200 | $233,180 | 0.01% |
| 248 | T-MOBILE US INC | TMUSZ | 1,597 | $231,309 | 0.01% |
| 249 | GALLAGHER ARTHUR J & CO | 363576109 | 1,205 | $230,529 | 0.01% |
| 250 | HALEON PLC | HLNCF | 28,290 | $230,281 | 0.01% |
| 251 | SALESFORCE INC | CRM | 1,134 | $226,550 | 0.01% |
| 252 | VANGUARD WORLD FDS | 92204A108 | 897 | $226,537 | 0.01% |
| 253 | NUVEEN CA QUALTY MUN INCOME | NU | 20,500 | $225,705 | 0.01% |
| 254 | HERSHEY CO | HSY | 876 | $222,863 | 0.01% |
| 255 | NUTRIEN LTD | NTR | 3,000 | $221,550 | 0.01% |
| 256 | PAR TECHNOLOGY CORP | PAR | 6,200 | $210,552 | 0.01% |
| 257 | VULCAN MATLS CO | 929160109 | 1,210 | $207,588 | 0.01% |
| 258 | ISHARES TR | 464287176 | 1,880 | $207,270 | 0.01% |
| 259 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,366 | $204,230 | 0.01% |
| 260 | SCHWAB STRATEGIC TR | 808524102 | 4,210 | $201,449 | 0.01% |
| 261 | NUCOR CORP | NUE | 1,297 | $200,348 | 0.01% |
| 262 | ISHARES TR | 464288257 | 1,905 | $173,660 | 0.01% |
| 263 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,726 | $165,398 | 0.01% |
| 264 | AMCOR PLC | AMCCF | 14,483 | $164,817 | 0.01% |
| 265 | ISHARES TR | 464287556 | 1,206 | $155,767 | 0.01% |
| 266 | ISHARES TR | 464288760 | 1,330 | $153,056 | 0.01% |
| 267 | VANGUARD WORLD FDS | 92204A876 | 1,033 | $152,388 | 0.01% |
| 268 | SPDR SER TR | 78464A763 | 1,085 | $134,225 | 0.01% |
| 269 | ISHARES TR | 464287457 | 1,572 | $129,156 | 0.01% |
| 270 | GLOBAL X FDS | 37954Y871 | 6,135 | $122,271 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908512 | 833 | $111,680 | 0.01% |
| 272 | ISHARES TR | 46434V464 | 735 | $108,736 | 0.01% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,921 | $102,485 | 0.00% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,705 | $102,232 | 0.00% |
| 275 | ISHARES TR | 46434V878 | 1,850 | $92,963 | 0.00% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 2,625 | $91,823 | 0.00% |
| 277 | VANGUARD INDEX FDS | 922908553 | 1,050 | $87,192 | 0.00% |
| 278 | SPDR SER TR | 78464A631 | 738 | $86,280 | 0.00% |
| 279 | ISHARES TR | 464287705 | 830 | $85,299 | 0.00% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C649 | 695 | $83,748 | 0.00% |
| 281 | VANGUARD INDEX FDS | 922908538 | 415 | $80,879 | 0.00% |
| 282 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,329 | $79,830 | 0.00% |
| 283 | ASPEN AEROGELS INC | ASPN | 10,000 | $74,500 | 0.00% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 2,048 | $73,155 | 0.00% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 1,465 | $73,045 | 0.00% |
| 286 | ISHARES TR | 464288810 | 1,290 | $69,634 | 0.00% |
| 287 | SELECT SECTOR SPDR TR | 81369Y605 | 1,975 | $63,496 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524805 | 1,790 | $62,292 | 0.00% |
| 289 | SIGILON THERAPEUTICS INC | 82657L107 | 66,666 | $62,006 | 0.00% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 2,225 | $60,876 | 0.00% |
| 291 | WISDOMTREE TR | WT | 832 | $58,839 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 1,350 | $56,984 | 0.00% |
| 293 | ISHARES TR | 464287697 | 670 | $56,086 | 0.00% |
| 294 | ISHARES TR | 464287242 | 500 | $54,805 | 0.00% |
| 295 | ISHARES TR | 464287325 | 625 | $52,100 | 0.00% |
| 296 | ISHARES TR | 464287564 | 928 | $51,541 | 0.00% |
| 297 | ISHARES TR | 464287226 | 512 | $51,016 | 0.00% |
| 298 | GLOBAL X FDS | 37954Y855 | 784 | $49,823 | 0.00% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 1,851 | $44,572 | 0.00% |
| 300 | SPDR SER TR | 78464A755 | 790 | $41,996 | 0.00% |
| 301 | ISHARES TR | 464288372 | 857 | $40,879 | 0.00% |
| 302 | ISHARES TR | 464288513 | 500 | $37,775 | 0.00% |
| 303 | SCHWAB STRATEGIC TR | 808524201 | 692 | $33,472 | 0.00% |
| 304 | VANGUARD BD INDEX FDS | 921937827 | 370 | $28,301 | 0.00% |
| 305 | SCHWAB STRATEGIC TR | 808524771 | 489 | $26,856 | 0.00% |
| 306 | ISHARES TR | 464288273 | 428 | $25,470 | 0.00% |
| 307 | SPDR SER TR | 78464A789 | 550 | $21,648 | 0.00% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C847 | 292 | $19,129 | 0.00% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,665 | $18,288 | 0.00% |
| 310 | SCHWAB STRATEGIC TR | 808524722 | 435 | $17,204 | 0.00% |
| 311 | ISHARES INC | 46434G863 | 480 | $15,110 | 0.00% |
| 312 | SELECT SECTOR SPDR TR | 81369Y886 | 200 | $13,538 | 0.00% |
| 313 | ISHARES TR | 464287648 | 55 | $12,475 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 36 | $11,179 | 0.00% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 265 | $11,122 | 0.00% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042858 | 255 | $10,302 | 0.00% |
| 317 | ISHARES INC | 46434G848 | 192 | $8,202 | 0.00% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 150 | $7,835 | 0.00% |
| 319 | SPDR SER TR | 78468R630 | 141 | $5,756 | 0.00% |