13F HOLDINGS REPORT

Choate Investment Advisors

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001398344-23-013891

Total Value

$2.39B

Positions

348

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (348)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,933,795	$861.9M	36.04%
2	INVESCO EXCHANGE TRADED FD T	IVZ	2,011,440	$301.0M	12.58%
3	ISHARES TR	464288414	1,260,857	$134.6M	5.63%
4	ISHARES INC	46434G103	2,381,037	$117.4M	4.91%
5	SPDR SER TR	78468R796	3,128,007	$113.1M	4.73%
6	APPLE INC	AAPL	372,727	$72.3M	3.02%
7	MICROSOFT CORP	MSFT	162,515	$55.3M	2.31%
8	CHASE CORP	WHLT	312,367	$37.9M	1.58%
9	SPDR S&P 500 ETF TR	SPY	77,038	$34.1M	1.43%
10	ISHARES TR	464287226	342,167	$33.5M	1.40%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	59,496	$20.3M	0.85%
12	HOME DEPOT INC	HD	58,154	$18.1M	0.76%
13	AMAZON COM INC	AMZN	129,580	$16.9M	0.71%
14	JPMORGAN CHASE & CO	VYLD	106,890	$15.5M	0.65%
15	PROCTER AND GAMBLE CO	742718109	99,501	$15.1M	0.63%
16	ALPHABET INC	GOOG	120,129	$14.4M	0.60%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	27	$14.0M	0.58%
18	ABBOTT LABS	ABLZF	121,521	$13.2M	0.55%
19	JOHNSON & JOHNSON	JNJ	79,544	$13.2M	0.55%
20	ALPHABET INC	GOOG	107,198	$13.0M	0.54%
21	ISHARES TR	464287804	111,387	$11.1M	0.46%
22	BARNES GROUP INC	067806109	254,807	$10.8M	0.45%
23	EXXON MOBIL CORP	XOM	91,577	$9.8M	0.41%
24	ABBVIE INC	ABBV	72,375	$9.8M	0.41%
25	VANGUARD SCOTTSDALE FDS	92206C102	157,304	$9.1M	0.38%
26	NVIDIA CORPORATION	NVDA	20,895	$8.8M	0.37%
27	ISHARES TR	464287614	30,527	$8.4M	0.35%
28	TJX COS INC NEW	872540109	98,670	$8.4M	0.35%
29	SPDR SER TR	78468R523	81,442	$8.1M	0.34%
30	MERCK & CO INC	MRK	67,883	$7.8M	0.33%
31	LILLY ELI & CO	LLY	16,552	$7.8M	0.32%
32	PEPSICO INC	PEP	41,169	$7.6M	0.32%
33	AUTOMATIC DATA PROCESSING IN	ADP	32,703	$7.2M	0.30%
34	AMERICAN EXPRESS CO	AXP	39,914	$7.0M	0.29%
35	APPLIED MATLS INC	038222105	46,900	$6.8M	0.28%
36	MCDONALDS CORP	MCD	22,582	$6.7M	0.28%
37	GENERAL MLS INC	370334104	87,729	$6.7M	0.28%
38	UNITEDHEALTH GROUP INC	UNH	13,691	$6.6M	0.28%
39	VANGUARD SPECIALIZED FUNDS	921908844	36,651	$6.0M	0.25%
40	SPDR GOLD TR	GLD	32,153	$5.7M	0.24%
41	MASTERCARD INCORPORATED	MA	13,353	$5.3M	0.22%
42	CISCO SYS INC	CSCO	100,747	$5.2M	0.22%
43	PFIZER INC	PFE	140,905	$5.2M	0.22%
44	THERMO FISHER SCIENTIFIC INC	TMO	9,628	$5.0M	0.21%
45	AMERIPRISE FINL INC	03076C106	15,015	$5.0M	0.21%
46	WALMART INC	WMT	30,060	$4.7M	0.20%
47	VANGUARD INDEX FDS	922908769	21,145	$4.7M	0.19%
48	DANAHER CORPORATION	235851102	18,600	$4.5M	0.19%
49	TEXAS INSTRS INC	882508104	24,366	$4.4M	0.18%
50	INTEL CORP	INTC	127,706	$4.3M	0.18%
51	COCA COLA CO	KO	70,314	$4.2M	0.18%
52	SELECT SECTOR SPDR TR	81369Y209	31,678	$4.2M	0.18%
53	HONEYWELL INTL INC	438516106	19,518	$4.0M	0.17%
54	VANGUARD TAX-MANAGED FDS	921943858	87,589	$4.0M	0.17%
55	NIKE INC	NKE	35,551	$3.9M	0.16%
56	AMGEN INC	AMGN	17,601	$3.9M	0.16%
57	VISA INC	V	16,342	$3.9M	0.16%
58	STRYKER CORPORATION	SYK	12,463	$3.8M	0.16%
59	DISNEY WALT CO	254687106	41,545	$3.7M	0.16%
60	CHEVRON CORP NEW	CVX	23,473	$3.7M	0.15%
61	PROGRESS SOFTWARE CORP	743312100	61,948	$3.6M	0.15%
62	UNION PAC CORP	UNP	17,327	$3.5M	0.15%
63	DEERE & CO	DE	8,676	$3.5M	0.15%
64	INVESCO QQQ TR	IVZ	8,698	$3.2M	0.13%
65	SELECT SECTOR SPDR TR	81369Y704	29,894	$3.2M	0.13%
66	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	49,065	$3.2M	0.13%
67	TESLA INC	TSLA	11,918	$3.1M	0.13%
68	ISHARES TR	464287465	42,144	$3.1M	0.13%
69	ORACLE CORP	ORCL-PD	24,885	$3.0M	0.12%
70	S&P GLOBAL INC	SPGI	7,267	$2.9M	0.12%
71	ISHARES TR	464287622	11,719	$2.9M	0.12%
72	ACCENTURE PLC IRELAND	ACN	9,173	$2.8M	0.12%
73	CLEVELAND-CLIFFS INC NEW	CLF	167,597	$2.8M	0.12%
74	RAYTHEON TECHNOLOGIES CORP	RTX	28,561	$2.8M	0.12%
75	FISERV INC	FISV	21,140	$2.7M	0.11%
76	QUALCOMM INC	QCOM	22,306	$2.7M	0.11%
77	AFLAC INC	AFL	38,025	$2.7M	0.11%
78	ALLSTATE CORP	ALL-PJ	23,899	$2.6M	0.11%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,344	$2.6M	0.11%
80	ANALOG DEVICES INC	ADI	12,675	$2.5M	0.10%
81	COSTCO WHSL CORP NEW	22160K105	4,543	$2.4M	0.10%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,723	$2.3M	0.10%
83	LOWES COS INC	548661107	10,327	$2.3M	0.10%
84	3M CO	MMM	23,179	$2.3M	0.10%
85	SCHWAB CHARLES CORP	SCHW-PJ	40,002	$2.3M	0.09%
86	STARBUCKS CORP	SBUX	22,093	$2.2M	0.09%
87	CVS HEALTH CORP	CVS	31,381	$2.2M	0.09%
88	EMERSON ELEC CO	EMR	23,528	$2.1M	0.09%
89	ILLINOIS TOOL WKS INC	452308109	8,450	$2.1M	0.09%
90	LINDE PLC	LIN	5,483	$2.1M	0.09%
91	ISHARES TR	46436E718	20,480	$2.1M	0.09%
92	EOG RES INC	EOG	17,848	$2.0M	0.09%
93	SCHWAB STRATEGIC TR	808524797	28,018	$2.0M	0.09%
94	FLEXSHARES TR	FLEX	50,696	$2.0M	0.08%
95	VANGUARD INDEX FDS	922908363	4,904	$2.0M	0.08%
96	MICRON TECHNOLOGY INC	MU	31,431	$2.0M	0.08%
97	ISHARES TR	464287309	27,918	$2.0M	0.08%
98	SCHLUMBERGER LTD	SLB	39,628	$1.9M	0.08%
99	NEXTERA ENERGY INC	NEE-PW	25,317	$1.9M	0.08%
100	TARGET CORP	TGT	14,230	$1.9M	0.08%
101	BOEING CO	BA-PA	8,536	$1.8M	0.08%
102	ADOBE SYSTEMS INCORPORATED	ADBE	3,511	$1.7M	0.07%
103	LOCKHEED MARTIN CORP	LMT	3,595	$1.7M	0.07%
104	WELLS FARGO CO NEW	949746101	38,300	$1.6M	0.07%
105	SKYWORKS SOLUTIONS INC	SWKS	14,511	$1.6M	0.07%
106	SELECT SECTOR SPDR TR	81369Y407	9,188	$1.6M	0.07%
107	METTLER TOLEDO INTERNATIONAL	MTD	1,133	$1.5M	0.06%
108	META PLATFORMS INC	META	5,064	$1.5M	0.06%
109	ENTERPRISE PRODS PARTNERS L	293792107	54,431	$1.4M	0.06%
110	HILTON WORLDWIDE HLDGS INC	HLT	9,640	$1.4M	0.06%
111	GENERAL DYNAMICS CORP	GD	6,445	$1.4M	0.06%
112	KROGER CO	KR	29,472	$1.4M	0.06%
113	CANADIAN NATL RY CO	136375102	11,414	$1.4M	0.06%
114	VANGUARD INDEX FDS	922908736	4,822	$1.4M	0.06%
115	BROADCOM INC	AVGO	1,519	$1.3M	0.06%
116	MARATHON PETE CORP	MARA	11,276	$1.3M	0.05%
117	KIMBERLY-CLARK CORP	KMB	9,317	$1.3M	0.05%
118	TRAVELERS COMPANIES INC	TRV	7,349	$1.3M	0.05%
119	VANGUARD INTL EQUITY INDEX F	922042742	12,990	$1.3M	0.05%
120	HOLOGIC INC	HOLX	15,530	$1.3M	0.05%
121	BANK AMERICA CORP	060505104	43,722	$1.3M	0.05%
122	NOVARTIS AG	NVSEF	12,377	$1.2M	0.05%
123	BLACKROCK INC	BLK	1,801	$1.2M	0.05%
124	MATTHEWS ASIA FDS	577125834	57,685	$1.2M	0.05%
125	YUM BRANDS INC	YUM	8,672	$1.2M	0.05%
126	CONSTELLATION BRANDS INC	STZ	4,825	$1.2M	0.05%
127	CATERPILLAR INC	CAT	4,782	$1.2M	0.05%
128	CAPITAL ONE FINL CORP	14040H105	10,743	$1.2M	0.05%
129	PNC FINL SVCS GROUP INC	693475105	9,003	$1.1M	0.05%
130	ISHARES TR	464287440	11,732	$1.1M	0.05%
131	COMCAST CORP NEW	CCZ	27,031	$1.1M	0.05%
132	ISHARES TR	464287655	5,965	$1.1M	0.05%
133	ECOLAB INC	ECL	5,882	$1.1M	0.05%
134	NORTHROP GRUMMAN CORP	NOC	2,368	$1.1M	0.05%
135	GLOBAL X FDS	37954Y889	19,740	$1.1M	0.04%
136	CHARLES RIV LABS INTL INC	159864107	5,109	$1.1M	0.04%
137	AMERICAN TOWER CORP NEW	03027X100	5,476	$1.1M	0.04%
138	GENERAL ELECTRIC CO	369604301	9,507	$1.0M	0.04%
139	AIR PRODS & CHEMS INC	AIIR	3,440	$1.0M	0.04%
140	DOVER CORP	DOV	6,863	$1.0M	0.04%
141	NUCOR CORP	NUE	6,059	$993,555	0.04%
142	CARRIER GLOBAL CORPORATION	CARR	19,941	$991,267	0.04%
143	WORLD GOLD TR	GLDW	25,760	$981,198	0.04%
144	AMERICAN WTR WKS CO INC NEW	030420103	6,838	$976,125	0.04%
145	BLACKSTONE INC	BX	9,952	$925,237	0.04%
146	ISHARES TR	464287721	8,475	$922,673	0.04%
147	SPDR S&P MIDCAP 400 ETF TR	MDY	1,918	$918,549	0.04%
148	LIBERTY MEDIA CORP DEL	FWONB	28,020	$917,095	0.04%
149	BHP GROUP LTD	BHPLF	15,337	$915,158	0.04%
150	SPDR SER TR	78464A870	10,865	$903,968	0.04%
151	TE CONNECTIVITY LTD	TEL	6,234	$873,757	0.04%
152	ISHARES TR	464287499	11,948	$872,562	0.04%
153	VERIZON COMMUNICATIONS INC	VZ	23,276	$865,634	0.04%
154	ISHARES TR	464288885	8,916	$850,676	0.04%
155	ISHARES TR	46432F842	12,470	$841,726	0.04%
156	ISHARES TR	464287507	3,215	$840,658	0.04%
157	SELECT SECTOR SPDR TR	81369Y803	4,831	$839,918	0.04%
158	BECTON DICKINSON & CO	BDX	3,150	$831,632	0.03%
159	PAYCHEX INC	PAYX	7,405	$828,397	0.03%
160	PARKER-HANNIFIN CORP	PH	2,104	$820,644	0.03%
161	VERTEX PHARMACEUTICALS INC	VRTX	2,322	$817,135	0.03%
162	AMPHENOL CORP NEW	032095101	9,503	$807,280	0.03%
163	GSK PLC	GLAXF	22,629	$806,497	0.03%
164	ISHARES TR	464287598	5,060	$798,620	0.03%
165	CHIPOTLE MEXICAN GRILL INC	CMG	367	$785,013	0.03%
166	MCKESSON CORP	MCK	1,834	$783,687	0.03%
167	ROCKWELL AUTOMATION INC	ROK	2,360	$777,502	0.03%
168	ALCON AG	ALC	9,381	$770,274	0.03%
169	VANGUARD INDEX FDS	922908637	3,783	$766,890	0.03%
170	VANGUARD WORLD FDS	92204A702	1,732	$765,821	0.03%
171	GOLDMAN SACHS GROUP INC	GSCE	2,327	$750,551	0.03%
172	GILEAD SCIENCES INC	GILD	9,694	$747,117	0.03%
173	UNILEVER PLC	UNLYF	13,928	$726,067	0.03%
174	ROPER TECHNOLOGIES INC	ROP	1,483	$713,026	0.03%
175	APTARGROUP INC	ATR	6,143	$711,728	0.03%
176	AZENTA INC	AZTA	15,187	$708,929	0.03%
177	OREILLY AUTOMOTIVE INC	67103H107	730	$697,369	0.03%
178	PALO ALTO NETWORKS INC	PANW	2,676	$683,745	0.03%
179	ISHARES TR	46434V803	22,056	$683,736	0.03%
180	MORGAN STANLEY	MS-PQ	7,745	$661,423	0.03%
181	LAM RESEARCH CORP	LRCX	1,024	$658,289	0.03%
182	DISCOVER FINL SVCS	254709108	5,536	$646,882	0.03%
183	NORFOLK SOUTHN CORP	655844108	2,838	$643,545	0.03%
184	CONOCOPHILLIPS	COP	6,139	$636,062	0.03%
185	INTERNATIONAL BUSINESS MACHS	INTR	4,730	$632,921	0.03%
186	NOVO-NORDISK A S	NONOF	3,897	$630,651	0.03%
187	WOODSIDE ENERGY GROUP LTD	WOPEF	26,686	$618,848	0.03%
188	MONDELEZ INTL INC	609207105	8,339	$608,247	0.03%
189	EDWARDS LIFESCIENCES CORP	EW	6,339	$597,958	0.03%
190	INTUIT	INTU	1,277	$585,109	0.02%
191	YUM CHINA HLDGS INC	YUMC	10,289	$581,329	0.02%
192	WASTE MGMT INC DEL	94106L109	3,292	$570,899	0.02%
193	MOODYS CORP	MCO	1,638	$569,565	0.02%
194	MARRIOTT INTL INC NEW	571903202	3,089	$567,419	0.02%
195	EBAY INC.	EBAY	12,631	$564,480	0.02%
196	WALGREENS BOOTS ALLIANCE INC	931427108	19,719	$561,794	0.02%
197	COLGATE PALMOLIVE CO	CL	7,152	$550,990	0.02%
198	ZIMMER BIOMET HOLDINGS INC	ZBH	3,746	$545,418	0.02%
199	BP PLC	BPPFF	15,246	$538,031	0.02%
200	ISHARES TR	464287168	4,700	$532,510	0.02%
201	KRONOS BIO INC	50107A104	308,697	$530,959	0.02%
202	L3HARRIS TECHNOLOGIES INC	LHX	2,609	$510,764	0.02%
203	SALESFORCE INC	CRM	2,414	$509,982	0.02%
204	ILLUMINA INC	ILMN	2,714	$508,848	0.02%
205	GLOBE LIFE INC	GL-PD	4,536	$497,237	0.02%
206	PHILIP MORRIS INTL INC	718172109	5,090	$496,885	0.02%
207	CSX CORP	CSX	14,513	$494,893	0.02%
208	ALBEMARLE CORP	ALB-PA	2,136	$476,520	0.02%
209	PROSHARES TR	74348A467	5,010	$472,343	0.02%
210	INTERCONTINENTAL EXCHANGE IN	45866F104	4,138	$467,925	0.02%
211	AT&T INC	T-PC	28,626	$456,585	0.02%
212	QUANTA SVCS INC	74762E102	2,284	$448,692	0.02%
213	LEMAITRE VASCULAR INC	LMAT	6,627	$445,865	0.02%
214	OTIS WORLDWIDE CORP	OTIS	4,996	$444,694	0.02%
215	DARDEN RESTAURANTS INC	DRI	2,656	$443,764	0.02%
216	THE CIGNA GROUP	125523100	1,556	$436,614	0.02%
217	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	43,746	$435,710	0.02%
218	INVESCO EXCH TRADED FD TR II	IVZ	10,385	$434,508	0.02%
219	STATE STR CORP	STT-PG	5,923	$433,445	0.02%
220	CARPENTER TECHNOLOGY CORP	CRS	7,600	$426,588	0.02%
221	ALTRIA GROUP INC	MO	9,312	$421,834	0.02%
222	FIRST TR EXCHANGE-TRADED FD	33733E302	2,470	$402,585	0.02%
223	ISHARES TR	464287523	765	$388,054	0.02%
224	REGENERON PHARMACEUTICALS	REGN	522	$375,078	0.02%
225	CHUBB LIMITED	CB	1,928	$371,256	0.02%
226	BIOGEN INC	BIIB	1,297	$369,451	0.02%
227	VANGUARD BD INDEX FDS	921937835	5,010	$364,177	0.02%
228	FREEPORT-MCMORAN INC	FCX	8,965	$358,600	0.01%
229	FLEXSHARES TR	FLEX	2,114	$356,357	0.01%
230	SELECT SECTOR SPDR TR	81369Y308	4,792	$355,423	0.01%
231	ISHARES GOLD TR	IAU	9,517	$346,324	0.01%
232	MARSH & MCLENNAN COS INC	571748102	1,792	$337,039	0.01%
233	ISHARES TR	46435G326	5,494	$335,793	0.01%
234	BLACKSTONE MTG TR INC	BX	16,000	$332,960	0.01%
235	TRANE TECHNOLOGIES PLC	TT	1,681	$321,508	0.01%
236	BOOKING HOLDINGS INC	BKNG	119	$321,339	0.01%
237	UNITED PARCEL SERVICE INC	UPS	1,751	$313,867	0.01%
238	INVESCO EXCH TRADED FD TR II	IVZ	4,994	$313,673	0.01%
239	WISDOMTREE TR	WT	4,710	$299,556	0.01%
240	PROGRESSIVE CORP	743315103	2,227	$294,788	0.01%
241	ISHARES TR	46429B697	3,955	$293,975	0.01%
242	PROLOGIS INC.	PLDGP	2,380	$291,859	0.01%
243	EATON CORP PLC	ETN	1,438	$289,182	0.01%
244	ISHARES TR	464287234	7,263	$287,325	0.01%
245	KEURIG DR PEPPER INC	KDP	9,016	$281,930	0.01%
246	NUTRIEN LTD	NTR	4,674	$276,000	0.01%
247	EDISON INTL	281020107	3,973	$275,925	0.01%
248	VULCAN MATLS CO	929160109	1,210	$272,782	0.01%
249	VANGUARD INDEX FDS	922908744	1,896	$269,422	0.01%
250	TRANSDIGM GROUP INC	TDG	301	$269,145	0.01%
251	US BANCORP DEL	USB-PS	8,130	$268,615	0.01%
252	GALLAGHER ARTHUR J & CO	363576109	1,215	$266,778	0.01%
253	HERSHEY CO	HSY	1,063	$265,431	0.01%
254	HUDBAY MINERALS INC	HBM	55,000	$264,000	0.01%
255	MEDTRONIC PLC	MDT	2,957	$260,512	0.01%
256	T-MOBILE US INC	TMUSZ	1,862	$258,632	0.01%
257	VANGUARD WORLD FDS	92204A108	897	$254,030	0.01%
258	DORCHESTER MINERALS LP	DMLP	8,418	$252,203	0.01%
259	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,095	$251,438	0.01%
260	SPDR INDEX SHS FDS	78470E106	6,514	$245,252	0.01%
261	ISHARES TR	46434VAX8	9,686	$244,959	0.01%
262	ZOETIS INC	ZTS	1,417	$244,022	0.01%
263	PIONEER NAT RES CO	723787107	1,176	$243,644	0.01%
264	VERISK ANALYTICS INC	VRSK	1,067	$241,174	0.01%
265	PAYPAL HLDGS INC	PYPL	3,576	$238,627	0.01%
266	MICROCHIP TECHNOLOGY INC.	MCHPP	2,646	$237,055	0.01%
267	NUVEEN QUALITY MUNCP INCOME	NU	20,900	$235,543	0.01%
268	NETFLIX INC	NFLX	523	$230,376	0.01%
269	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,699	$228,857	0.01%
270	DWS MUN INCOME TR	233368109	26,200	$225,582	0.01%
271	OCCIDENTAL PETE CORP	674599105	3,809	$223,969	0.01%
272	NUVEEN CA QUALTY MUN INCOME	NU	20,500	$223,860	0.01%
273	SANOFI	SNYNF	4,096	$220,774	0.01%
274	SNAP ON INC	SNA	758	$218,448	0.01%
275	SCHWAB STRATEGIC TR	808524102	4,210	$217,657	0.01%
276	MARTIN MARIETTA MATLS INC	573284106	463	$213,762	0.01%
277	V F CORP	VFC	11,175	$213,331	0.01%
278	CLOROX CO DEL	CLX	1,338	$212,796	0.01%
279	HALEON PLC	HLNCF	25,324	$212,215	0.01%
280	FIRST SOLAR INC	FSLR	1,112	$211,380	0.01%
281	PAR TECHNOLOGY CORP	PAR	6,200	$204,166	0.01%
282	ASTRAZENECA PLC	AZN	2,827	$202,328	0.01%
283	ISHARES TR	464287176	1,880	$202,325	0.01%
284	NUVEEN AMT FREE QLTY MUN INC	NU	18,366	$200,740	0.01%
285	ADVANCED MICRO DEVICES INC	AMD	1,762	$200,709	0.01%
286	J P MORGAN EXCHANGE TRADED F	46641Q332	3,575	$197,805	0.01%
287	INVESCO ADVANTAGE MUN INCOME	IVZ	19,814	$166,636	0.01%
288	ISHARES TR	464288273	2,728	$160,897	0.01%
289	VIATRIS INC	VTRS	15,950	$159,181	0.01%
290	ISHARES TR	464288760	1,330	$155,171	0.01%
291	J P MORGAN EXCHANGE TRADED F	46641Q225	2,506	$153,518	0.01%
292	ISHARES TR	464287556	1,206	$153,114	0.01%
293	VANGUARD WORLD FDS	92204A876	1,033	$146,862	0.01%
294	AMCOR PLC	AMCCF	14,550	$145,209	0.01%
295	GLOBAL X FDS	37954Y871	6,621	$143,676	0.01%
296	SPDR SER TR	78464A763	1,085	$132,999	0.01%
297	ISHARES TR	464287457	1,572	$127,458	0.01%
298	ISHARES TR	46434V464	735	$114,947	0.00%
299	ISHARES TR	464288257	1,170	$112,250	0.00%
300	INVESCO EXCHANGE TRADED FD T	IVZ	1,921	$108,325	0.00%
301	VANGUARD SCOTTSDALE FDS	92206C706	1,705	$100,015	0.00%
302	INVESCO EXCH TRADED FD TR II	IVZ	2,625	$93,896	0.00%
303	KALVISTA PHARMACEUTICALS INC	KALV	10,000	$90,000	0.00%
304	ISHARES TR	464287705	830	$88,918	0.00%
305	VANGUARD INDEX FDS	922908553	1,050	$87,738	0.00%
306	VANGUARD INDEX FDS	922908538	415	$85,395	0.00%
307	ASPEN AEROGELS INC	ASPN	10,000	$78,900	0.00%
308	INVESCO EXCH TRADED FD TR II	IVZ	1,465	$75,316	0.00%
309	VIRTUS TOTAL RETURN FD INC	92835W107	12,329	$74,960	0.00%
310	FLEXSHARES TR	FLEX	1,275	$73,682	0.00%
311	ISHARES TR	464288810	1,290	$72,833	0.00%
312	SELECT SECTOR SPDR TR	81369Y605	1,975	$66,577	0.00%
313	SCHWAB STRATEGIC TR	808524805	1,790	$63,814	0.00%
314	ISHARES TR	464287242	589	$63,694	0.00%
315	INVESCO EXCH TRADED FD TR II	IVZ	2,225	$60,854	0.00%
316	SPDR SER TR	78464A631	486	$59,064	0.00%
317	LIFETIME BRANDS INC	LCUT	10,000	$56,500	0.00%
318	INVESCO EXCH TRADED FD TR II	IVZ	1,350	$55,823	0.00%
319	ISHARES TR	464287697	670	$54,773	0.00%
320	ISHARES TR	464287325	625	$53,119	0.00%
321	ISHARES TR	464287564	928	$51,569	0.00%
322	GLOBAL X FDS	37954Y855	784	$50,976	0.00%
323	ISHARES TR	464288372	857	$40,236	0.00%
324	SPDR SER TR	78464A755	790	$40,148	0.00%
325	ISHARES TR	464288513	500	$37,535	0.00%
326	SCHWAB STRATEGIC TR	808524201	692	$36,240	0.00%
327	SCHWAB STRATEGIC TR	808524771	489	$28,152	0.00%
328	VANGUARD BD INDEX FDS	921937827	370	$27,961	0.00%
329	SPDR INDEX SHS FDS	78470E205	820	$24,846	0.00%
330	ALIGOS THERAPEUTICS INC	ALGS	24,000	$23,304	0.00%
331	VANGUARD INTL EQUITY INDEX F	922042775	350	$19,044	0.00%
332	SCHWAB STRATEGIC TR	808524722	435	$18,614	0.00%
333	VANGUARD SCOTTSDALE FDS	92206C847	292	$18,551	0.00%
334	ISHARES INC	46434G764	352	$18,297	0.00%
335	INVESCO EXCHANGE TRADED FD T	IVZ	3,665	$18,215	0.00%
336	ISHARES INC	46434G848	434	$17,560	0.00%
337	LIBERTY MEDIA CORP DEL	FWONB	221	$16,637	0.00%
338	ISHARES INC	46434G863	480	$15,182	0.00%
339	SPDR SER TR	78468R630	319	$13,959	0.00%
340	FLEXSHARES TR	FLEX	250	$13,091	0.00%
341	SELECT SECTOR SPDR TR	81369Y886	200	$13,088	0.00%
342	INVESCO EXCHANGE TRADED FD T	IVZ	36	$12,590	0.00%
343	VANGUARD INTL EQUITY INDEX F	922042858	255	$10,373	0.00%
344	SPDR SER TR	78464A789	240	$9,811	0.00%
345	FIRST TR EXCHANGE-TRADED FD	33733E500	150	$7,674	0.00%
346	ISHARES TR	464287432	44	$4,529	0.00%
347	LIBERTY MEDIA CORP DEL	FWONB	31	$2,096	0.00%
348	OCCIDENTAL PETE CORP	674599162	40	$1,472	0.00%