13F HOLDINGS REPORT
Choate Investment Advisors
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001398344-23-019897
Total Value
$2.55B
Positions
431
Other Managers
0
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,000,745 | $859.2M | 33.69% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,993,956 | $282.5M | 11.08% |
| 3 | ISHARES TR | 464288414 | 1,188,651 | $121.9M | 4.78% |
| 4 | ISHARES INC | 46434G103 | 2,386,970 | $113.6M | 4.45% |
| 5 | SPDR SER TR | 78468R796 | 2,768,114 | $96.1M | 3.77% |
| 6 | APPLE INC | AAPL | 418,117 | $71.6M | 2.81% |
| 7 | SPDR SER TR | 78468R663 | 767,271 | $70.5M | 2.76% |
| 8 | MICROSOFT CORP | MSFT | 198,949 | $62.8M | 2.46% |
| 9 | CHASE CORP | WHLT | 312,367 | $39.7M | 1.56% |
| 10 | SPDR S&P 500 ETF TR | SPY | 81,429 | $34.8M | 1.36% |
| 11 | ISHARES TR | 464287226 | 351,386 | $33.0M | 1.30% |
| 12 | AMAZON COM INC | AMZN | 191,745 | $24.4M | 0.96% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,510 | $21.9M | 0.86% |
| 14 | ALPHABET INC | GOOG | 150,821 | $19.7M | 0.77% |
| 15 | HOME DEPOT INC | HD | 63,097 | $19.1M | 0.75% |
| 16 | ALPHABET INC | GOOG | 143,102 | $18.9M | 0.74% |
| 17 | JPMORGAN CHASE & CO | VYLD | 118,644 | $17.2M | 0.67% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 105,688 | $15.4M | 0.60% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $14.3M | 0.56% |
| 20 | JOHNSON & JOHNSON | JNJ | 90,366 | $14.1M | 0.55% |
| 21 | NVIDIA CORPORATION | NVDA | 29,797 | $13.0M | 0.51% |
| 22 | ABBOTT LABS | ABLZF | 125,965 | $12.2M | 0.48% |
| 23 | ABBVIE INC | ABBV | 73,514 | $11.0M | 0.43% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 20,487 | $10.3M | 0.40% |
| 25 | EXXON MOBIL CORP | XOM | 87,734 | $10.3M | 0.40% |
| 26 | ISHARES TR | 464287614 | 37,051 | $9.9M | 0.39% |
| 27 | SPDR SER TR | 78468R523 | 98,479 | $9.8M | 0.38% |
| 28 | ELI LILLY & CO | LLY | 18,159 | $9.8M | 0.38% |
| 29 | AMERICAN EXPRESS CO | AXP | 60,781 | $9.1M | 0.36% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 157,304 | $9.1M | 0.36% |
| 31 | ISHARES TR | 464287804 | 95,361 | $9.0M | 0.35% |
| 32 | TJX COS INC NEW | 872540109 | 100,466 | $8.9M | 0.35% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 36,912 | $8.9M | 0.35% |
| 34 | BARNES GROUP INC | 067806109 | 254,807 | $8.7M | 0.34% |
| 35 | PEPSICO INC | PEP | 47,525 | $8.1M | 0.32% |
| 36 | MERCK & CO INC | MRK | 76,390 | $7.9M | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908769 | 33,426 | $7.1M | 0.28% |
| 38 | INVESCO QQQ TR | IVZ | 19,749 | $7.1M | 0.28% |
| 39 | APPLIED MATLS INC | 038222105 | 49,149 | $6.8M | 0.27% |
| 40 | SPDR GOLD TR | GLD | 39,483 | $6.8M | 0.27% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 13,307 | $6.7M | 0.26% |
| 42 | MASTERCARD INCORPORATED | MA | 16,619 | $6.6M | 0.26% |
| 43 | CISCO SYS INC | CSCO | 115,144 | $6.2M | 0.24% |
| 44 | MCDONALDS CORP | MCD | 22,781 | $6.0M | 0.24% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,616 | $6.0M | 0.24% |
| 46 | GENERAL MLS INC | 370334104 | 89,646 | $5.7M | 0.22% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 17,185 | $5.7M | 0.22% |
| 48 | TESLA INC | TSLA | 22,401 | $5.6M | 0.22% |
| 49 | VISA INC | V | 24,303 | $5.6M | 0.22% |
| 50 | DANAHER CORPORATION | 235851102 | 22,056 | $5.5M | 0.21% |
| 51 | PFIZER INC | PFE | 163,721 | $5.4M | 0.21% |
| 52 | WALMART INC | WMT | 33,303 | $5.3M | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908363 | 12,362 | $4.9M | 0.19% |
| 54 | AMGEN INC | AMGN | 18,004 | $4.8M | 0.19% |
| 55 | INTEL CORP | INTC | 132,916 | $4.7M | 0.19% |
| 56 | META PLATFORMS INC | META | 15,615 | $4.7M | 0.18% |
| 57 | TEXAS INSTRS INC | 882508104 | 27,610 | $4.4M | 0.17% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,709 | $4.3M | 0.17% |
| 59 | CHEVRON CORP NEW | CVX | 25,339 | $4.3M | 0.17% |
| 60 | HONEYWELL INTL INC | 438516106 | 21,974 | $4.1M | 0.16% |
| 61 | ACCENTURE PLC IRELAND | ACN | 13,202 | $4.1M | 0.16% |
| 62 | UNION PAC CORP | UNP | 19,471 | $4.0M | 0.16% |
| 63 | DISNEY WALT CO | 254687106 | 48,625 | $3.9M | 0.15% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 30,568 | $3.9M | 0.15% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 6,958 | $3.9M | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908736 | 13,856 | $3.8M | 0.15% |
| 67 | COCA COLA CO | KO | 65,115 | $3.6M | 0.14% |
| 68 | NIKE INC | NKE | 38,002 | $3.6M | 0.14% |
| 69 | S&P GLOBAL INC | SPGI | 9,916 | $3.6M | 0.14% |
| 70 | ISHARES TR | 464287465 | 52,549 | $3.6M | 0.14% |
| 71 | ADOBE INC | ADBE | 7,012 | $3.6M | 0.14% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 63,731 | $3.5M | 0.14% |
| 73 | EOG RES INC | EOG | 26,940 | $3.4M | 0.13% |
| 74 | DEERE & CO | DE | 8,885 | $3.4M | 0.13% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,363 | $3.3M | 0.13% |
| 76 | PROGRESS SOFTWARE CORP | 743312100 | 61,948 | $3.3M | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 31,839 | $3.2M | 0.13% |
| 78 | STRYKER CORPORATION | SYK | 11,250 | $3.1M | 0.12% |
| 79 | STARBUCKS CORP | SBUX | 33,470 | $3.1M | 0.12% |
| 80 | RTX CORPORATION | RTX | 41,865 | $3.0M | 0.12% |
| 81 | AFLAC INC | AFL | 39,018 | $3.0M | 0.12% |
| 82 | LINDE PLC | LIN | 7,980 | $3.0M | 0.12% |
| 83 | ORACLE CORP | ORCL-PD | 27,070 | $2.9M | 0.11% |
| 84 | CLEVELAND-CLIFFS INC NEW | CLF | 180,597 | $2.8M | 0.11% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 39,418 | $2.8M | 0.11% |
| 86 | QUALCOMM INC | QCOM | 24,780 | $2.8M | 0.11% |
| 87 | ALLSTATE CORP | ALL-PJ | 24,452 | $2.7M | 0.11% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,926 | $2.7M | 0.11% |
| 89 | FISERV INC | FISV | 24,005 | $2.7M | 0.11% |
| 90 | CVS HEALTH CORP | CVS | 37,935 | $2.6M | 0.10% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 45,188 | $2.6M | 0.10% |
| 92 | BLACKSTONE INC | BX | 24,043 | $2.6M | 0.10% |
| 93 | ISHARES TR | 46432F842 | 37,290 | $2.4M | 0.09% |
| 94 | LOWES COS INC | 548661107 | 11,262 | $2.3M | 0.09% |
| 95 | SCHLUMBERGER LTD | SLB | 39,242 | $2.3M | 0.09% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,132 | $2.3M | 0.09% |
| 97 | ANALOG DEVICES INC | ADI | 12,883 | $2.3M | 0.09% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,475 | $2.2M | 0.09% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,016 | $2.2M | 0.09% |
| 100 | EMERSON ELEC CO | EMR | 22,812 | $2.2M | 0.09% |
| 101 | MICRON TECHNOLOGY INC | MU | 32,336 | $2.2M | 0.09% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 9,462 | $2.2M | 0.09% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 29,044 | $2.2M | 0.08% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,867 | $2.2M | 0.08% |
| 105 | SALESFORCE INC | CRM | 10,613 | $2.2M | 0.08% |
| 106 | 3M CO | MMM | 22,196 | $2.1M | 0.08% |
| 107 | ISHARES TR | 46436E718 | 20,480 | $2.1M | 0.08% |
| 108 | FLEXSHARES TR | FLEX | 50,696 | $2.1M | 0.08% |
| 109 | BROADCOM INC | AVGO | 2,242 | $1.9M | 0.07% |
| 110 | WELLS FARGO CO NEW | 949746101 | 44,338 | $1.8M | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524888 | 56,000 | $1.8M | 0.07% |
| 112 | MARATHON PETE CORP | MARA | 11,847 | $1.8M | 0.07% |
| 113 | BOEING CO | BA-PA | 9,346 | $1.8M | 0.07% |
| 114 | CANADIAN NATL RY CO | 136375102 | 16,066 | $1.7M | 0.07% |
| 115 | COMCAST CORP NEW | CCZ | 38,963 | $1.7M | 0.07% |
| 116 | ISHARES TR | 464287309 | 24,967 | $1.7M | 0.07% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 10,322 | $1.7M | 0.07% |
| 118 | HILTON WORLDWIDE HLDGS INC | HLT | 11,153 | $1.7M | 0.07% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 14,313 | $1.6M | 0.06% |
| 120 | CATERPILLAR INC | CAT | 5,755 | $1.6M | 0.06% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,489 | $1.5M | 0.06% |
| 122 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,127 | $1.5M | 0.06% |
| 123 | LOCKHEED MARTIN CORP | LMT | 3,688 | $1.5M | 0.06% |
| 124 | SPDR SER TR | 78464A409 | 25,442 | $1.5M | 0.06% |
| 125 | NOVARTIS AG | NVSEF | 14,594 | $1.5M | 0.06% |
| 126 | GENERAL DYNAMICS CORP | GD | 6,628 | $1.5M | 0.06% |
| 127 | BLACKROCK INC | BLK | 2,261 | $1.5M | 0.06% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,230 | $1.5M | 0.06% |
| 129 | SKYWORKS SOLUTIONS INC | SWKS | 14,777 | $1.5M | 0.06% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 9,028 | $1.5M | 0.06% |
| 131 | KROGER CO | KR | 31,129 | $1.4M | 0.05% |
| 132 | BANK AMERICA CORP | 060505104 | 50,343 | $1.4M | 0.05% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 9,629 | $1.4M | 0.05% |
| 134 | TRAVELERS COMPANIES INC | TRV | 7,994 | $1.3M | 0.05% |
| 135 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,926 | $1.3M | 0.05% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 1,143 | $1.3M | 0.05% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 4,449 | $1.3M | 0.05% |
| 138 | CONSTELLATION BRANDS INC | STZ | 4,949 | $1.2M | 0.05% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 3,454 | $1.2M | 0.05% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 2,719 | $1.2M | 0.05% |
| 141 | ISHARES TR | 464287655 | 6,769 | $1.2M | 0.05% |
| 142 | FORTIVE CORP | FTV | 15,977 | $1.2M | 0.05% |
| 143 | MATTHEWS ASIA FDS | 577125834 | 57,010 | $1.2M | 0.05% |
| 144 | YUM BRANDS INC | YUM | 9,278 | $1.2M | 0.05% |
| 145 | LAM RESEARCH CORP | LRCX | 1,824 | $1.1M | 0.04% |
| 146 | DOVER CORP | DOV | 8,097 | $1.1M | 0.04% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 20,313 | $1.1M | 0.04% |
| 148 | WABTEC | 929740108 | 10,317 | $1.1M | 0.04% |
| 149 | HOLOGIC INC | HOLX | 15,732 | $1.1M | 0.04% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 11,186 | $1.1M | 0.04% |
| 151 | ISHARES TR | 464287440 | 11,732 | $1.1M | 0.04% |
| 152 | PARKER-HANNIFIN CORP | PH | 2,739 | $1.1M | 0.04% |
| 153 | UNILEVER PLC | UNLYF | 21,467 | $1.1M | 0.04% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,265 | $1.0M | 0.04% |
| 155 | GLOBAL X FDS | 37954Y889 | 19,740 | $1.0M | 0.04% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 8,394 | $1.0M | 0.04% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 3,164 | $1.0M | 0.04% |
| 158 | ECOLAB INC | ECL | 6,037 | $1.0M | 0.04% |
| 159 | CHARLES RIV LABS INTL INC | 159864107 | 5,167 | $1.0M | 0.04% |
| 160 | ISHARES TR | 46429B697 | 13,893 | $1.0M | 0.04% |
| 161 | NUCOR CORP | NUE | 6,428 | $1.0M | 0.04% |
| 162 | ISHARES TR | 464287499 | 14,506 | $1.0M | 0.04% |
| 163 | INTUIT | INTU | 1,964 | $1.0M | 0.04% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 6,293 | $980,890 | 0.04% |
| 165 | ISHARES TR | 464287598 | 6,441 | $977,873 | 0.04% |
| 166 | MCKESSON CORP | MCK | 2,232 | $970,585 | 0.04% |
| 167 | ISHARES TR | 464287622 | 4,084 | $959,372 | 0.04% |
| 168 | WORLD GOLD TR | GLDW | 25,760 | $944,362 | 0.04% |
| 169 | WASTE CONNECTIONS INC | WCN | 6,985 | $938,086 | 0.04% |
| 170 | BECTON DICKINSON & CO | BDX | 3,581 | $925,796 | 0.04% |
| 171 | SHERWIN WILLIAMS CO | SHW | 3,612 | $921,241 | 0.04% |
| 172 | PAYCHEX INC | PAYX | 7,943 | $916,066 | 0.04% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 28,247 | $915,485 | 0.04% |
| 174 | TE CONNECTIVITY LTD | TEL | 7,305 | $902,387 | 0.04% |
| 175 | AMPHENOL CORP NEW | 032095101 | 10,709 | $899,449 | 0.04% |
| 176 | VANGUARD INDEX FDS | 922908751 | 4,750 | $898,083 | 0.04% |
| 177 | CONOCOPHILLIPS | COP | 7,326 | $877,655 | 0.03% |
| 178 | IDEXX LABS INC | 45168D104 | 1,999 | $874,103 | 0.03% |
| 179 | BHP GROUP LTD | BHPLF | 15,337 | $872,369 | 0.03% |
| 180 | NETFLIX INC | NFLX | 2,298 | $867,725 | 0.03% |
| 181 | ZOETIS INC | ZTS | 4,979 | $866,246 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 5,265 | $863,091 | 0.03% |
| 183 | HEALTHEQUITY INC | HQY | 11,763 | $859,287 | 0.03% |
| 184 | AUTODESK INC | ADSK | 4,137 | $855,987 | 0.03% |
| 185 | GSK PLC | GLAXF | 23,578 | $854,703 | 0.03% |
| 186 | KKR & CO INC | KKRT | 13,723 | $845,337 | 0.03% |
| 187 | SYSCO CORP | SYY | 12,741 | $841,543 | 0.03% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 1,726 | $835,867 | 0.03% |
| 189 | VANGUARD WORLD FDS | 92204A702 | 2,009 | $833,534 | 0.03% |
| 190 | ALPS ETF TR | 00162Q361 | 26,000 | $803,566 | 0.03% |
| 191 | MORGAN STANLEY | MS-PQ | 9,668 | $789,586 | 0.03% |
| 192 | L3HARRIS TECHNOLOGIES INC | LHX | 4,502 | $783,888 | 0.03% |
| 193 | ISHARES TR | 464288885 | 8,916 | $769,451 | 0.03% |
| 194 | APTARGROUP INC | ATR | 6,143 | $768,121 | 0.03% |
| 195 | AZENTA INC | AZTA | 15,187 | $762,236 | 0.03% |
| 196 | GILEAD SCIENCES INC | GILD | 10,052 | $753,297 | 0.03% |
| 197 | EATON CORP PLC | ETN | 3,526 | $752,025 | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908744 | 5,416 | $747,029 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908637 | 3,783 | $740,295 | 0.03% |
| 200 | ALCON AG | ALC | 9,602 | $739,930 | 0.03% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 395 | $723,573 | 0.03% |
| 202 | PALO ALTO NETWORKS INC | PANW | 3,000 | $703,320 | 0.03% |
| 203 | ISHARES TR | 464287234 | 18,393 | $698,014 | 0.03% |
| 204 | PROLOGIS INC. | PLDGP | 6,194 | $695,029 | 0.03% |
| 205 | NOVO-NORDISK A S | NONOF | 7,592 | $690,416 | 0.03% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 3,460 | $680,098 | 0.03% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 2,360 | $674,653 | 0.03% |
| 208 | PAYPAL HLDGS INC | PYPL | 11,496 | $672,056 | 0.03% |
| 209 | CINTAS CORP | CTAS | 1,395 | $671,009 | 0.03% |
| 210 | SPDR SER TR | 78464A870 | 9,165 | $669,228 | 0.03% |
| 211 | MONDELEZ INTL INC | 609207105 | 9,616 | $667,350 | 0.03% |
| 212 | ISHARES TR | 46434V803 | 22,056 | $663,886 | 0.03% |
| 213 | ISHARES TR | 464287721 | 6,234 | $654,071 | 0.03% |
| 214 | WISDOMTREE TR | WT | 14,100 | $652,266 | 0.03% |
| 215 | MODERNA INC | MRNA | 6,303 | $651,037 | 0.03% |
| 216 | COLGATE PALMOLIVE CO | CL | 9,042 | $642,977 | 0.03% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 4,132 | $629,882 | 0.02% |
| 218 | CARMAX INC | KMX | 8,822 | $623,980 | 0.02% |
| 219 | DUPONT DE NEMOURS INC | DD | 8,356 | $623,274 | 0.02% |
| 220 | SHOPIFY INC | SHOP | 11,415 | $622,917 | 0.02% |
| 221 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26,686 | $621,517 | 0.02% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 3,154 | $621,118 | 0.02% |
| 223 | ALIGN TECHNOLOGY INC | ALGN | 2,019 | $616,441 | 0.02% |
| 224 | ICON PLC | ICLR | 2,475 | $609,469 | 0.02% |
| 225 | CHUBB LIMITED | CB | 2,889 | $601,432 | 0.02% |
| 226 | BP PLC | BPPFF | 15,360 | $594,739 | 0.02% |
| 227 | BOOKING HOLDINGS INC | BKNG | 191 | $589,034 | 0.02% |
| 228 | EBAY INC. | EBAY | 13,268 | $584,986 | 0.02% |
| 229 | MOODYS CORP | MCO | 1,848 | $584,282 | 0.02% |
| 230 | YUM CHINA HLDGS INC | YUMC | 10,402 | $579,599 | 0.02% |
| 231 | GENUINE PARTS CO | GPC | 3,944 | $569,435 | 0.02% |
| 232 | GLOBE LIFE INC | GL-PD | 4,906 | $533,430 | 0.02% |
| 233 | AT&T INC | T-PC | 34,951 | $524,964 | 0.02% |
| 234 | QUANTA SVCS INC | 74762E102 | 2,795 | $522,861 | 0.02% |
| 235 | REGENERON PHARMACEUTICALS | REGN | 631 | $519,288 | 0.02% |
| 236 | CARPENTER TECHNOLOGY CORP | CRS | 7,600 | $510,796 | 0.02% |
| 237 | CSX CORP | CSX | 16,572 | $509,589 | 0.02% |
| 238 | DISCOVER FINL SVCS | 254709108 | 5,859 | $507,565 | 0.02% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 7,317 | $506,922 | 0.02% |
| 240 | ISHARES TR | 464287168 | 4,700 | $505,908 | 0.02% |
| 241 | INMODE LTD | INMD | 16,585 | $505,179 | 0.02% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,576 | $503,452 | 0.02% |
| 243 | HUNT J B TRANS SVCS INC | 445658107 | 2,649 | $499,389 | 0.02% |
| 244 | PROGRESSIVE CORP | 743315103 | 3,558 | $495,630 | 0.02% |
| 245 | FREEPORT-MCMORAN INC | FCX | 13,152 | $490,438 | 0.02% |
| 246 | SHELL PLC | RYDAF | 7,542 | $485,554 | 0.02% |
| 247 | THE CIGNA GROUP | 125523100 | 1,640 | $469,155 | 0.02% |
| 248 | SCHWAB STRATEGIC TR | 808524102 | 9,346 | $465,898 | 0.02% |
| 249 | PROSHARES TR | 74348A467 | 5,010 | $443,636 | 0.02% |
| 250 | BIOGEN INC | BIIB | 1,723 | $442,829 | 0.02% |
| 251 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,620 | $436,349 | 0.02% |
| 252 | ALTRIA GROUP INC | MO | 10,339 | $434,755 | 0.02% |
| 253 | DARDEN RESTAURANTS INC | DRI | 3,029 | $433,813 | 0.02% |
| 254 | ISHARES TR | 464288588 | 4,785 | $424,908 | 0.02% |
| 255 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 43,746 | $424,336 | 0.02% |
| 256 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,771 | $423,182 | 0.02% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 2,218 | $422,085 | 0.02% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,906 | $421,925 | 0.02% |
| 259 | OTIS WORLDWIDE CORP | OTIS | 5,229 | $419,941 | 0.02% |
| 260 | RAYMOND JAMES FINL INC | 754730109 | 4,153 | $417,086 | 0.02% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 10,385 | $414,154 | 0.02% |
| 262 | ASML HOLDING N V | ASMLF | 702 | $413,239 | 0.02% |
| 263 | STATE STR CORP | STT-PG | 6,146 | $411,536 | 0.02% |
| 264 | DOW INC | DOW | 7,860 | $405,262 | 0.02% |
| 265 | TARGET CORP | TGT | 3,642 | $402,696 | 0.02% |
| 266 | KRONOS BIO INC | 50107A104 | 308,697 | $401,306 | 0.02% |
| 267 | ILLUMINA INC | ILMN | 2,904 | $398,661 | 0.02% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,470 | $394,237 | 0.02% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 5,893 | $382,338 | 0.01% |
| 270 | AMERICAN INTL GROUP INC | 026874784 | 6,169 | $373,841 | 0.01% |
| 271 | TRANE TECHNOLOGIES PLC | TT | 1,826 | $370,514 | 0.01% |
| 272 | ISHARES TR | 464287523 | 765 | $362,342 | 0.01% |
| 273 | NOVOCURE LTD | NVCR | 22,302 | $360,177 | 0.01% |
| 274 | ALBEMARLE CORP | ALB-PA | 2,098 | $356,744 | 0.01% |
| 275 | VANGUARD BD INDEX FDS | 921937835 | 5,010 | $349,598 | 0.01% |
| 276 | BLACKSTONE MTG TR INC | BX | 16,000 | $348,000 | 0.01% |
| 277 | FLEXSHARES TR | FLEX | 2,114 | $344,338 | 0.01% |
| 278 | ENPHASE ENERGY INC | ENPH | 2,858 | $343,389 | 0.01% |
| 279 | WILLIAMS SONOMA INC | WSM | 2,183 | $339,238 | 0.01% |
| 280 | WEYERHAEUSER CO MTN BE | WY | 11,034 | $338,302 | 0.01% |
| 281 | ISHARES GOLD TR | IAU | 9,517 | $333,000 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y308 | 4,792 | $329,738 | 0.01% |
| 283 | MEDTRONIC PLC | MDT | 4,170 | $326,761 | 0.01% |
| 284 | PIONEER NAT RES CO | 723787107 | 1,403 | $322,059 | 0.01% |
| 285 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,708 | $320,332 | 0.01% |
| 286 | ISHARES TR | 46435G326 | 5,494 | $320,190 | 0.01% |
| 287 | LEMAITRE VASCULAR INC | LMAT | 5,832 | $317,727 | 0.01% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 1,390 | $316,823 | 0.01% |
| 289 | IRON MTN INC DEL | 46284V101 | 5,301 | $315,144 | 0.01% |
| 290 | ONEOK INC NEW | OKE | 4,961 | $314,676 | 0.01% |
| 291 | TRANSDIGM GROUP INC | TDG | 368 | $310,272 | 0.01% |
| 292 | ELEVANCE HEALTH INC | ELV | 701 | $305,229 | 0.01% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 2,960 | $304,347 | 0.01% |
| 294 | SERVICENOW INC | NOW | 541 | $302,397 | 0.01% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 3,222 | $298,293 | 0.01% |
| 296 | SNAP ON INC | SNA | 1,166 | $297,400 | 0.01% |
| 297 | CHENIERE ENERGY INC | LNG | 1,780 | $295,409 | 0.01% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 4,994 | $293,597 | 0.01% |
| 299 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,769 | $292,358 | 0.01% |
| 300 | APTIV PLC | APTV | 2,950 | $290,841 | 0.01% |
| 301 | WISDOMTREE TR | WT | 4,710 | $289,618 | 0.01% |
| 302 | KEURIG DR PEPPER INC | KDP | 9,146 | $288,739 | 0.01% |
| 303 | US BANCORP DEL | USB-PS | 8,591 | $284,018 | 0.01% |
| 304 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,600 | $282,240 | 0.01% |
| 305 | METLIFE INC | MET-PF | 4,394 | $276,426 | 0.01% |
| 306 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,186 | $276,067 | 0.01% |
| 307 | PPG INDS INC | 693506107 | 2,124 | $275,695 | 0.01% |
| 308 | CF INDS HLDGS INC | 125269100 | 3,180 | $272,653 | 0.01% |
| 309 | GOLDMAN SACHS ETF TR | NVGLF | 3,200 | $269,536 | 0.01% |
| 310 | HUDBAY MINERALS INC | HBM | 55,000 | $267,850 | 0.01% |
| 311 | VULCAN MATLS CO | 929160109 | 1,325 | $267,677 | 0.01% |
| 312 | INTUITIVE SURGICAL INC | ISRG | 888 | $259,554 | 0.01% |
| 313 | VERISK ANALYTICS INC | VRSK | 1,084 | $256,084 | 0.01% |
| 314 | KLA CORP | KLAC | 551 | $252,722 | 0.01% |
| 315 | EDISON INTL | 281020107 | 3,973 | $251,451 | 0.01% |
| 316 | ASTRAZENECA PLC | AZN | 3,691 | $249,955 | 0.01% |
| 317 | PHILLIPS 66 | PSX | 2,052 | $246,548 | 0.01% |
| 318 | ISHARES TR | 46434VAX8 | 9,686 | $245,637 | 0.01% |
| 319 | DORCHESTER MINERALS LP | DMLP | 8,418 | $244,543 | 0.01% |
| 320 | PULTE GROUP INC | 745867101 | 3,294 | $243,921 | 0.01% |
| 321 | VANGUARD WORLD FDS | 92204A108 | 897 | $241,625 | 0.01% |
| 322 | HALEON PLC | HLNCF | 28,825 | $240,112 | 0.01% |
| 323 | PAR TECHNOLOGY CORP | PAR | 6,200 | $238,948 | 0.01% |
| 324 | AON PLC | AON | 731 | $237,005 | 0.01% |
| 325 | MARTIN MARIETTA MATLS INC | 573284106 | 574 | $235,616 | 0.01% |
| 326 | HERSHEY CO | HSY | 1,173 | $234,694 | 0.01% |
| 327 | SPDR INDEX SHS FDS | 78470E106 | 6,514 | $231,069 | 0.01% |
| 328 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,148 | $230,805 | 0.01% |
| 329 | ISHARES TR | 464288687 | 7,654 | $230,768 | 0.01% |
| 330 | WEC ENERGY GROUP INC | WEC | 2,864 | $230,695 | 0.01% |
| 331 | DEVON ENERGY CORP NEW | 25179M103 | 4,817 | $229,771 | 0.01% |
| 332 | DIAGEO PLC | DGEAF | 1,533 | $228,693 | 0.01% |
| 333 | JOHNSON CTLS INTL PLC | G51502105 | 4,281 | $227,792 | 0.01% |
| 334 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,916 | $227,594 | 0.01% |
| 335 | NUTRIEN LTD | NTR | 3,674 | $226,906 | 0.01% |
| 336 | REPUBLIC SVCS INC | 760759100 | 1,579 | $225,023 | 0.01% |
| 337 | KIMBERLY-CLARK CORP | KMB | 1,828 | $220,914 | 0.01% |
| 338 | AKAMAI TECHNOLOGIES INC | AKAM | 2,066 | $220,112 | 0.01% |
| 339 | CORNING INC | GLW | 7,212 | $219,750 | 0.01% |
| 340 | SANOFI | SNYNF | 4,096 | $219,709 | 0.01% |
| 341 | NUVEEN QUALITY MUNCP INCOME | NU | 20,900 | $211,926 | 0.01% |
| 342 | VISTRA CORP | VST | 6,374 | $211,489 | 0.01% |
| 343 | BOSTON SCIENTIFIC CORP | BSX | 3,953 | $208,718 | 0.01% |
| 344 | CLOROX CO DEL | CLX | 1,559 | $204,323 | 0.01% |
| 345 | GLOBAL X FDS | 37954Y871 | 7,526 | $203,503 | 0.01% |
| 346 | VALERO ENERGY CORP | VLO | 1,434 | $203,212 | 0.01% |
| 347 | DWS MUN INCOME TR | 233368109 | 26,200 | $201,740 | 0.01% |
| 348 | T-MOBILE US INC | TMUSZ | 1,440 | $201,672 | 0.01% |
| 349 | MSCI INC | MSCI | 392 | $201,127 | 0.01% |
| 350 | AIRBNB INC | ABNB | 1,463 | $200,738 | 0.01% |
| 351 | AUTOZONE INC | AZO | 79 | $200,659 | 0.01% |
| 352 | V F CORP | VFC | 11,248 | $198,752 | 0.01% |
| 353 | NUVEEN CA QUALTY MUN INCOME | NU | 20,500 | $197,825 | 0.01% |
| 354 | ISHARES TR | 464287507 | 792 | $197,485 | 0.01% |
| 355 | ISHARES TR | 464287176 | 1,880 | $194,994 | 0.01% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,575 | $191,477 | 0.01% |
| 357 | SPDR SER TR | 78464A763 | 1,585 | $182,291 | 0.01% |
| 358 | SPDR SER TR | 78464A755 | 3,436 | $180,390 | 0.01% |
| 359 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,366 | $177,783 | 0.01% |
| 360 | EMPIRE ST RLTY OP L P | 292102209 | 21,473 | $171,784 | 0.01% |
| 361 | KENNEDY-WILSON HOLDINGS INC | KW | 11,125 | $163,983 | 0.01% |
| 362 | VIATRIS INC | VTRS | 16,231 | $160,038 | 0.01% |
| 363 | LENNAR CORP | LEN-B | 1,394 | $156,449 | 0.01% |
| 364 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,814 | $146,822 | 0.01% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,506 | $145,724 | 0.01% |
| 366 | ISHARES TR | 464288760 | 1,330 | $140,940 | 0.01% |
| 367 | AMCOR PLC | AMCCF | 14,672 | $134,396 | 0.01% |
| 368 | ISHARES TR | 46429B598 | 3,000 | $132,660 | 0.01% |
| 369 | VANGUARD WORLD FDS | 92204A876 | 1,033 | $131,749 | 0.01% |
| 370 | ISHARES TR | 464287457 | 1,448 | $117,245 | 0.00% |
| 371 | SELECT SECTOR SPDR TR | 81369Y506 | 1,237 | $111,812 | 0.00% |
| 372 | ISHARES TR | 46434V464 | 735 | $110,432 | 0.00% |
| 373 | ISHARES TR | 464288257 | 1,195 | $110,382 | 0.00% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,921 | $102,159 | 0.00% |
| 375 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,935 | $101,328 | 0.00% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,690 | $96,583 | 0.00% |
| 377 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $96,300 | 0.00% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 2,625 | $88,673 | 0.00% |
| 379 | ASPEN AEROGELS INC | ASPN | 10,000 | $86,000 | 0.00% |
| 380 | ISHARES TR | 464287705 | 830 | $83,772 | 0.00% |
| 381 | VANGUARD INDEX FDS | 922908538 | 415 | $80,830 | 0.00% |
| 382 | VANGUARD INDEX FDS | 922908553 | 1,050 | $79,443 | 0.00% |
| 383 | ISHARES TR | 464287556 | 606 | $74,108 | 0.00% |
| 384 | BANCO SANTANDER S.A. | BCDRF | 19,354 | $72,771 | 0.00% |
| 385 | FLEXSHARES TR | FLEX | 1,275 | $71,120 | 0.00% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 1,465 | $68,152 | 0.00% |
| 387 | SPDR SER TR | 78468R622 | 745 | $67,348 | 0.00% |
| 388 | ISHARES TR | 464287473 | 641 | $66,882 | 0.00% |
| 389 | SELECT SECTOR SPDR TR | 81369Y605 | 1,975 | $65,511 | 0.00% |
| 390 | ISHARES TR | 464287481 | 692 | $63,214 | 0.00% |
| 391 | ISHARES TR | 464288810 | 1,290 | $62,565 | 0.00% |
| 392 | SCHWAB STRATEGIC TR | 808524805 | 1,790 | $60,788 | 0.00% |
| 393 | ISHARES TR | 464287242 | 589 | $60,090 | 0.00% |
| 394 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,329 | $59,179 | 0.00% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 2,225 | $58,066 | 0.00% |
| 396 | LIFETIME BRANDS INC | LCUT | 10,000 | $56,300 | 0.00% |
| 397 | SPDR SER TR | 78464A631 | 486 | $54,481 | 0.00% |
| 398 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,852 | $54,372 | 0.00% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 1,350 | $52,907 | 0.00% |
| 400 | ISHARES TR | 464287325 | 625 | $51,513 | 0.00% |
| 401 | ISHARES TR | 464287697 | 670 | $49,299 | 0.00% |
| 402 | ISHARES TR | 464287879 | 548 | $48,893 | 0.00% |
| 403 | ISHARES TR | 464287564 | 928 | $46,548 | 0.00% |
| 404 | LLOYDS BANKING GROUP PLC | LLOBF | 21,228 | $45,216 | 0.00% |
| 405 | LENNAR CORP | LEN-B | 428 | $43,754 | 0.00% |
| 406 | GLOBAL X FDS | 37954Y855 | 784 | $43,253 | 0.00% |
| 407 | ISHARES TR | 464288372 | 857 | $37,100 | 0.00% |
| 408 | ISHARES TR | 464288513 | 500 | $36,860 | 0.00% |
| 409 | SCHWAB STRATEGIC TR | 808524201 | 692 | $35,015 | 0.00% |
| 410 | EMPIRE ST RLTY OP L P | 292102100 | 4,301 | $34,408 | 0.00% |
| 411 | VANGUARD BD INDEX FDS | 921937827 | 455 | $34,202 | 0.00% |
| 412 | ISHARES TR | 464287101 | 151 | $30,297 | 0.00% |
| 413 | SCHWAB STRATEGIC TR | 808524771 | 489 | $27,369 | 0.00% |
| 414 | ISHARES TR | 464288273 | 428 | $24,169 | 0.00% |
| 415 | SPDR INDEX SHS FDS | 78470E205 | 820 | $23,774 | 0.00% |
| 416 | VANGUARD INTL EQUITY INDEX F | 922042775 | 350 | $18,155 | 0.00% |
| 417 | SCHWAB STRATEGIC TR | 808524722 | 435 | $17,966 | 0.00% |
| 418 | ALIGOS THERAPEUTICS INC | ALGS | 24,000 | $17,928 | 0.00% |
| 419 | ISHARES INC | 46434G764 | 352 | $17,540 | 0.00% |
| 420 | ISHARES INC | 46434G848 | 434 | $17,256 | 0.00% |
| 421 | ISHARES INC | 46434G863 | 550 | $16,654 | 0.00% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C847 | 292 | $16,209 | 0.00% |
| 423 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 296 | $14,933 | 0.00% |
| 424 | SPDR SER TR | 78468R630 | 319 | $12,566 | 0.00% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 360 | $12,226 | 0.00% |
| 426 | FLEXSHARES TR | FLEX | 250 | $12,108 | 0.00% |
| 427 | SELECT SECTOR SPDR TR | 81369Y886 | 200 | $11,786 | 0.00% |
| 428 | SPDR SER TR | 78464A789 | 240 | $10,210 | 0.00% |
| 429 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 150 | $6,395 | 0.00% |
| 430 | ISHARES TR | 464287432 | 44 | $3,902 | 0.00% |
| 431 | OCCIDENTAL PETE CORP | 674599162 | 40 | $1,724 | 0.00% |