13F HOLDINGS REPORT
Choate Investment Advisors
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001398344-24-008932
Total Value
$3.71B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,665,260 | $1.40B | 37.72% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,180,262 | $199.9M | 5.38% |
| 3 | ISHARES TR | 464288414 | 1,429,324 | $153.8M | 4.14% |
| 4 | MICROSOFT CORP | MSFT | 310,200 | $130.5M | 3.51% |
| 5 | SPDR SER TR | 78468R796 | 2,749,758 | $117.7M | 3.17% |
| 6 | APPLE INC | AAPL | 588,223 | $100.9M | 2.72% |
| 7 | NVIDIA CORPORATION | NVDA | 89,386 | $80.8M | 2.17% |
| 8 | AMAZON COM INC | AMZN | 388,326 | $70.0M | 1.89% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 322,650 | $52.4M | 1.41% |
| 10 | SPDR S&P 500 ETF TR | SPY | 96,372 | $50.4M | 1.36% |
| 11 | ALPHABET INC | GOOG | 321,085 | $48.5M | 1.30% |
| 12 | HOME DEPOT INC | HD | 124,074 | $47.6M | 1.28% |
| 13 | ISHARES TR | 464287804 | 342,472 | $37.9M | 1.02% |
| 14 | ALPHABET INC | GOOG | 203,526 | $31.0M | 0.83% |
| 15 | JOHNSON & JOHNSON | JNJ | 186,613 | $29.5M | 0.79% |
| 16 | VISA INC | V | 103,671 | $28.9M | 0.78% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,907 | $28.6M | 0.77% |
| 18 | VANGUARD INDEX FDS | 922908769 | 97,711 | $25.4M | 0.68% |
| 19 | PEPSICO INC | PEP | 143,929 | $25.2M | 0.68% |
| 20 | JPMORGAN CHASE & CO | VYLD | 116,510 | $23.3M | 0.63% |
| 21 | CANADIAN NATL RY CO | 136375102 | 154,612 | $20.4M | 0.55% |
| 22 | ABBOTT LABS | ABLZF | 175,537 | $20.0M | 0.54% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 32,544 | $18.9M | 0.51% |
| 24 | ISHARES TR | 464288158 | 167,923 | $17.6M | 0.47% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 343,308 | $17.2M | 0.46% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $17.1M | 0.46% |
| 27 | APTARGROUP INC | ATR | 115,196 | $16.6M | 0.45% |
| 28 | SPDR SER TR | 78468R523 | 162,819 | $16.2M | 0.44% |
| 29 | ELI LILLY & CO | LLY | 19,618 | $15.3M | 0.41% |
| 30 | TJX COS INC NEW | 872540109 | 150,405 | $15.3M | 0.41% |
| 31 | NIKE INC | NKE | 157,876 | $14.8M | 0.40% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 153,698 | $14.7M | 0.40% |
| 33 | MASTERCARD INCORPORATED | MA | 30,000 | $14.4M | 0.39% |
| 34 | AMERICAN EXPRESS CO | AXP | 61,036 | $13.9M | 0.37% |
| 35 | ISHARES TR | 464287614 | 39,694 | $13.4M | 0.36% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 26,644 | $13.2M | 0.35% |
| 37 | META PLATFORMS INC | META | 26,862 | $13.0M | 0.35% |
| 38 | FISERV INC | FISV | 81,441 | $13.0M | 0.35% |
| 39 | WALMART INC | WMT | 213,443 | $12.8M | 0.35% |
| 40 | ABBVIE INC | ABBV | 68,861 | $12.5M | 0.34% |
| 41 | ISHARES TR | 464287226 | 127,174 | $12.5M | 0.34% |
| 42 | EMERSON ELEC CO | EMR | 100,797 | $11.4M | 0.31% |
| 43 | EXXON MOBIL CORP | XOM | 94,712 | $11.0M | 0.30% |
| 44 | UNION PAC CORP | UNP | 44,593 | $11.0M | 0.30% |
| 45 | ISHARES TR | 464287507 | 180,260 | $10.9M | 0.29% |
| 46 | INVESCO QQQ TR | IVZ | 24,346 | $10.8M | 0.29% |
| 47 | DANAHER CORPORATION | 235851102 | 42,970 | $10.7M | 0.29% |
| 48 | MERCK & CO INC | MRK | 80,547 | $10.6M | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908363 | 21,951 | $10.6M | 0.28% |
| 50 | ALCON AG | ALC | 120,113 | $10.0M | 0.27% |
| 51 | TEXAS INSTRS INC | 882508104 | 55,185 | $9.6M | 0.26% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 38,321 | $9.6M | 0.26% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 322,643 | $9.4M | 0.25% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,417 | $9.4M | 0.25% |
| 55 | KEURIG DR PEPPER INC | KDP | 303,295 | $9.3M | 0.25% |
| 56 | DISNEY WALT CO | 254687106 | 74,130 | $9.1M | 0.24% |
| 57 | ECOLAB INC | ECL | 38,057 | $8.8M | 0.24% |
| 58 | CONOCOPHILLIPS | COP | 68,480 | $8.7M | 0.23% |
| 59 | LINDE PLC | LIN | 18,017 | $8.4M | 0.23% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 141,685 | $8.2M | 0.22% |
| 61 | SPDR GOLD TR | GLD | 39,179 | $8.1M | 0.22% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 109,816 | $7.9M | 0.21% |
| 63 | SPDR SER TR | 78468R663 | 86,211 | $7.9M | 0.21% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 70,810 | $7.8M | 0.21% |
| 65 | WASTE CONNECTIONS INC | WCN | 45,373 | $7.8M | 0.21% |
| 66 | HONEYWELL INTL INC | 438516106 | 37,992 | $7.8M | 0.21% |
| 67 | BARNES GROUP INC | 067806109 | 206,250 | $7.7M | 0.21% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 16,854 | $7.4M | 0.20% |
| 69 | GENERAL MLS INC | 370334104 | 96,465 | $6.7M | 0.18% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 34,143 | $6.7M | 0.18% |
| 71 | EOG RES INC | EOG | 51,950 | $6.6M | 0.18% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 15,520 | $6.6M | 0.18% |
| 73 | MCDONALDS CORP | MCD | 22,937 | $6.5M | 0.17% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 72,010 | $6.3M | 0.17% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 8,507 | $6.2M | 0.17% |
| 76 | STARBUCKS CORP | SBUX | 68,182 | $6.2M | 0.17% |
| 77 | CISCO SYS INC | CSCO | 123,337 | $6.2M | 0.17% |
| 78 | CHEVRON CORP NEW | CVX | 37,024 | $5.8M | 0.16% |
| 79 | ISHARES TR | 46429B697 | 68,947 | $5.8M | 0.16% |
| 80 | ISHARES INC | 46434G103 | 110,428 | $5.7M | 0.15% |
| 81 | NOVO-NORDISK A S | NONOF | 44,234 | $5.7M | 0.15% |
| 82 | APPLIED MATLS INC | 038222105 | 26,074 | $5.4M | 0.14% |
| 83 | INTEL CORP | INTC | 119,851 | $5.3M | 0.14% |
| 84 | S&P GLOBAL INC | SPGI | 12,438 | $5.3M | 0.14% |
| 85 | AMGEN INC | AMGN | 17,986 | $5.1M | 0.14% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,849 | $5.0M | 0.13% |
| 87 | ACCENTURE PLC IRELAND | ACN | 14,291 | $5.0M | 0.13% |
| 88 | PAR TECHNOLOGY CORP | PAR | 107,955 | $4.9M | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 32,645 | $4.8M | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908736 | 13,776 | $4.7M | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908611 | 24,432 | $4.7M | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 36,988 | $4.7M | 0.13% |
| 93 | GRACO INC | GGG | 49,031 | $4.6M | 0.12% |
| 94 | ORACLE CORP | ORCL-PD | 35,355 | $4.4M | 0.12% |
| 95 | ALLSTATE CORP | ALL-PJ | 24,496 | $4.2M | 0.11% |
| 96 | VONTIER CORPORATION | VNT | 90,375 | $4.1M | 0.11% |
| 97 | ISHARES TR | 464287465 | 50,903 | $4.1M | 0.11% |
| 98 | PFIZER INC | PFE | 146,195 | $4.1M | 0.11% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 3,030 | $4.0M | 0.11% |
| 100 | COCA COLA CO | KO | 65,140 | $4.0M | 0.11% |
| 101 | STRYKER CORPORATION | SYK | 11,127 | $4.0M | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 48,580 | $3.9M | 0.11% |
| 103 | LOWES COS INC | 548661107 | 15,243 | $3.9M | 0.10% |
| 104 | ADOBE INC | ADBE | 7,559 | $3.8M | 0.10% |
| 105 | VANGUARD WORLD FD | 92204A504 | 13,936 | $3.8M | 0.10% |
| 106 | J & J SNACK FOODS CORP | JJSF | 25,384 | $3.7M | 0.10% |
| 107 | ISHARES TR | 46432F842 | 48,368 | $3.6M | 0.10% |
| 108 | AFLAC INC | AFL | 41,702 | $3.6M | 0.10% |
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,552 | $3.6M | 0.10% |
| 110 | NOVARTIS AG | NVSEF | 35,707 | $3.5M | 0.09% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 54,030 | $3.5M | 0.09% |
| 112 | PROGRESS SOFTWARE CORP | 743312100 | 61,948 | $3.3M | 0.09% |
| 113 | RTX CORPORATION | RTX | 33,053 | $3.2M | 0.09% |
| 114 | CATERPILLAR INC | CAT | 8,720 | $3.2M | 0.09% |
| 115 | BROADCOM INC | AVGO | 2,360 | $3.1M | 0.08% |
| 116 | QUALCOMM INC | QCOM | 17,503 | $3.0M | 0.08% |
| 117 | ISHARES TR | 464287150 | 25,243 | $2.9M | 0.08% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 23,693 | $2.9M | 0.08% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,057 | $2.9M | 0.08% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 16,000 | $2.8M | 0.08% |
| 121 | CVS HEALTH CORP | CVS | 35,003 | $2.8M | 0.08% |
| 122 | DEERE & CO | DE | 6,512 | $2.7M | 0.07% |
| 123 | ANALOG DEVICES INC | ADI | 13,478 | $2.7M | 0.07% |
| 124 | ISHARES TR | 464287564 | 45,271 | $2.6M | 0.07% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 9,291 | $2.5M | 0.07% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,063 | $2.4M | 0.07% |
| 127 | TESLA INC | TSLA | 13,845 | $2.4M | 0.07% |
| 128 | WELLS FARGO CO NEW | 949746101 | 41,586 | $2.4M | 0.06% |
| 129 | HILTON WORLDWIDE HLDGS INC | HLT | 11,126 | $2.4M | 0.06% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,145 | $2.4M | 0.06% |
| 131 | SPDR SER TR | 78464A870 | 24,186 | $2.3M | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908751 | 9,871 | $2.3M | 0.06% |
| 133 | BANK AMERICA CORP | 060505104 | 58,888 | $2.2M | 0.06% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 11,680 | $2.2M | 0.06% |
| 135 | MARATHON PETE CORP | MARA | 11,003 | $2.2M | 0.06% |
| 136 | SPDR SER TR | 78464A888 | 19,499 | $2.2M | 0.06% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,144 | $2.2M | 0.06% |
| 138 | ISHARES TR | 464287556 | 15,602 | $2.1M | 0.06% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 5,055 | $2.1M | 0.06% |
| 140 | ISHARES TR | 464287309 | 24,897 | $2.1M | 0.06% |
| 141 | 3M CO | MMM | 19,789 | $2.1M | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908553 | 23,814 | $2.1M | 0.06% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 11,192 | $2.1M | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524888 | 56,000 | $2.0M | 0.05% |
| 145 | BOEING CO | BA-PA | 10,139 | $2.0M | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908744 | 11,936 | $1.9M | 0.05% |
| 147 | VANECK ETF TRUST | 92189F700 | 25,824 | $1.9M | 0.05% |
| 148 | TRAVELERS COMPANIES INC | TRV | 8,267 | $1.9M | 0.05% |
| 149 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,766 | $1.9M | 0.05% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 28,650 | $1.9M | 0.05% |
| 151 | UNILEVER PLC | UNLYF | 37,358 | $1.9M | 0.05% |
| 152 | BLACKSTONE INC | BX | 13,428 | $1.8M | 0.05% |
| 153 | LAM RESEARCH CORP | LRCX | 1,807 | $1.8M | 0.05% |
| 154 | KROGER CO | KR | 30,203 | $1.7M | 0.05% |
| 155 | BLACKROCK INC | BLK | 2,031 | $1.7M | 0.05% |
| 156 | COMCAST CORP NEW | CCZ | 37,650 | $1.6M | 0.04% |
| 157 | ISHARES TR | 464287655 | 7,421 | $1.6M | 0.04% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,620 | $1.5M | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908629 | 6,000 | $1.5M | 0.04% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 6,136 | $1.5M | 0.04% |
| 161 | INTUIT | INTU | 2,272 | $1.5M | 0.04% |
| 162 | DOVER CORP | DOV | 8,273 | $1.5M | 0.04% |
| 163 | ROPER TECHNOLOGIES INC | ROP | 2,548 | $1.4M | 0.04% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 8,788 | $1.4M | 0.04% |
| 165 | KKR & CO INC | KKRT | 13,723 | $1.4M | 0.04% |
| 166 | SELECT SECTOR SPDR TR | 81369Y308 | 17,792 | $1.4M | 0.04% |
| 167 | CONSTELLATION BRANDS INC | STZ | 4,970 | $1.4M | 0.04% |
| 168 | PAYCHEX INC | PAYX | 10,729 | $1.3M | 0.04% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 2,734 | $1.3M | 0.04% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 3,130 | $1.3M | 0.04% |
| 171 | SALESFORCE INC | CRM | 4,282 | $1.3M | 0.03% |
| 172 | VANGUARD INDEX FDS | 922908512 | 8,087 | $1.3M | 0.03% |
| 173 | EATON CORP PLC | ETN | 4,011 | $1.3M | 0.03% |
| 174 | YUM BRANDS INC | YUM | 8,979 | $1.2M | 0.03% |
| 175 | SKYWORKS SOLUTIONS INC | SWKS | 11,338 | $1.2M | 0.03% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 422 | $1.2M | 0.03% |
| 177 | NUCOR CORP | NUE | 6,127 | $1.2M | 0.03% |
| 178 | GLOBAL X FDS | 37954Y889 | 18,715 | $1.2M | 0.03% |
| 179 | ISHARES TR | 464287499 | 14,129 | $1.2M | 0.03% |
| 180 | VANGUARD WORLD FD | 92204A801 | 5,807 | $1.2M | 0.03% |
| 181 | HOLOGIC INC | HOLX | 15,225 | $1.2M | 0.03% |
| 182 | MCKESSON CORP | MCK | 2,199 | $1.2M | 0.03% |
| 183 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,450 | $1.2M | 0.03% |
| 184 | ISHARES TR | 464287598 | 6,441 | $1.2M | 0.03% |
| 185 | PALO ALTO NETWORKS INC | PANW | 4,040 | $1.1M | 0.03% |
| 186 | ISHARES TR | 464287622 | 3,979 | $1.1M | 0.03% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 26,998 | $1.1M | 0.03% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 5,302 | $1.1M | 0.03% |
| 189 | ISHARES TR | 464288257 | 10,058 | $1.1M | 0.03% |
| 190 | IDEXX LABS INC | 45168D104 | 2,042 | $1.1M | 0.03% |
| 191 | ISHARES TR | 464287440 | 11,643 | $1.1M | 0.03% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,972 | $1.1M | 0.03% |
| 193 | VANGUARD WORLD FD | 92204A702 | 2,092 | $1.1M | 0.03% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 5,265 | $1.1M | 0.03% |
| 195 | PROLOGIS INC. | PLDGP | 8,240 | $1.1M | 0.03% |
| 196 | NETFLIX INC | NFLX | 1,729 | $1.1M | 0.03% |
| 197 | DISCOVER FINL SVCS | 254709108 | 7,815 | $1.0M | 0.03% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 4,016 | $1.0M | 0.03% |
| 199 | SYSCO CORP | SYY | 12,585 | $1.0M | 0.03% |
| 200 | ISHARES TR | 46436E718 | 10,125 | $1.0M | 0.03% |
| 201 | MARSH & MCLENNAN COS INC | 571748102 | 4,860 | $1.0M | 0.03% |
| 202 | ROLLINS INC | ROL | 21,456 | $992,769 | 0.03% |
| 203 | ISHARES INC | 46434G822 | 13,750 | $981,063 | 0.03% |
| 204 | PARKER-HANNIFIN CORP | PH | 1,743 | $968,742 | 0.03% |
| 205 | CINTAS CORP | CTAS | 1,394 | $957,720 | 0.03% |
| 206 | MORGAN STANLEY | MS-PQ | 9,875 | $929,830 | 0.03% |
| 207 | GSK PLC | GLAXF | 21,550 | $923,849 | 0.02% |
| 208 | VANGUARD INDEX FDS | 922908637 | 3,783 | $907,012 | 0.02% |
| 209 | SPDR SER TR | 78468R408 | 35,171 | $887,013 | 0.02% |
| 210 | GENUINE PARTS CO | GPC | 5,689 | $881,397 | 0.02% |
| 211 | MARRIOTT INTL INC NEW | 571903202 | 3,474 | $876,525 | 0.02% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 5,894 | $876,025 | 0.02% |
| 213 | AUTOZONE INC | AZO | 277 | $873,007 | 0.02% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 771 | $870,366 | 0.02% |
| 215 | CHUBB LIMITED | CB | 3,337 | $864,717 | 0.02% |
| 216 | VANGUARD WORLD FD | 92204A876 | 5,882 | $838,628 | 0.02% |
| 217 | LIBERTY MEDIA CORP DEL | FWONB | 28,199 | $837,792 | 0.02% |
| 218 | ASML HOLDING N V | ASMLF | 860 | $834,604 | 0.02% |
| 219 | ICON PLC | ICLR | 2,470 | $829,797 | 0.02% |
| 220 | SCHLUMBERGER LTD | SLB | 15,066 | $825,767 | 0.02% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 14,048 | $816,610 | 0.02% |
| 222 | COLGATE PALMOLIVE CO | CL | 9,057 | $815,583 | 0.02% |
| 223 | ISHARES TR | 46434V803 | 22,056 | $769,313 | 0.02% |
| 224 | CSX CORP | CSX | 20,541 | $761,455 | 0.02% |
| 225 | BECTON DICKINSON & CO | BDX | 3,052 | $755,217 | 0.02% |
| 226 | QUANTA SVCS INC | 74762E102 | 2,899 | $753,160 | 0.02% |
| 227 | MARKETAXESS HLDGS INC | MKTX | 3,432 | $752,466 | 0.02% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 3,521 | $750,325 | 0.02% |
| 229 | PROGRESSIVE CORP | 743315103 | 3,626 | $749,929 | 0.02% |
| 230 | ISHARES TR | 464287168 | 6,070 | $747,703 | 0.02% |
| 231 | ZOETIS INC | ZTS | 4,307 | $728,787 | 0.02% |
| 232 | GENERAL DYNAMICS CORP | GD | 2,576 | $727,694 | 0.02% |
| 233 | WISDOMTREE TR | WT | 14,181 | $721,246 | 0.02% |
| 234 | MOODYS CORP | MCO | 1,828 | $718,459 | 0.02% |
| 235 | VANGUARD WORLD FD | 92204A207 | 3,500 | $714,490 | 0.02% |
| 236 | GILEAD SCIENCES INC | GILD | 9,732 | $712,869 | 0.02% |
| 237 | MONDELEZ INTL INC | 609207105 | 9,940 | $695,800 | 0.02% |
| 238 | WILLIAMS SONOMA INC | WSM | 2,183 | $693,168 | 0.02% |
| 239 | FEDEX CORP | FDX | 2,329 | $674,804 | 0.02% |
| 240 | ISHARES TR | 464287721 | 4,950 | $668,547 | 0.02% |
| 241 | ROCKWELL AUTOMATION INC | ROK | 2,277 | $663,358 | 0.02% |
| 242 | EBAY INC. | EBAY | 12,394 | $654,155 | 0.02% |
| 243 | LOCKHEED MARTIN CORP | LMT | 1,427 | $649,099 | 0.02% |
| 244 | DUPONT DE NEMOURS INC | DD | 8,415 | $645,178 | 0.02% |
| 245 | VANGUARD WORLD FD | 921910816 | 2,198 | $629,872 | 0.02% |
| 246 | ISHARES TR | 464288885 | 6,025 | $625,335 | 0.02% |
| 247 | TARGET CORP | TGT | 3,451 | $611,552 | 0.02% |
| 248 | AT&T INC | T-PC | 34,676 | $610,298 | 0.02% |
| 249 | FREEPORT-MCMORAN INC | FCX | 12,857 | $604,536 | 0.02% |
| 250 | THE CIGNA GROUP | 125523100 | 1,653 | $600,353 | 0.02% |
| 251 | ADVANCED MICRO DEVICES INC | AMD | 3,322 | $599,588 | 0.02% |
| 252 | GLOBE LIFE INC | GL-PD | 5,056 | $588,367 | 0.02% |
| 253 | REPUBLIC SVCS INC | 760759100 | 3,058 | $585,477 | 0.02% |
| 254 | STATE STR CORP | STT-PG | 7,548 | $583,611 | 0.02% |
| 255 | ENCORE WIRE CORP | ECR | 2,189 | $575,225 | 0.02% |
| 256 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,441 | $573,243 | 0.02% |
| 257 | STANLEY BLACK & DECKER INC | SWK | 5,440 | $532,739 | 0.01% |
| 258 | RAYMOND JAMES FINL INC | 754730109 | 4,120 | $529,090 | 0.01% |
| 259 | AUTODESK INC | ADSK | 2,008 | $522,923 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y605 | 12,410 | $522,709 | 0.01% |
| 261 | BP PLC | BPPFF | 13,637 | $513,842 | 0.01% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,470 | $506,572 | 0.01% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 1,668 | $500,734 | 0.01% |
| 264 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,745 | $494,265 | 0.01% |
| 265 | VULCAN MATLS CO | 929160109 | 1,805 | $492,621 | 0.01% |
| 266 | PHILIP MORRIS INTL INC | 718172109 | 5,364 | $491,450 | 0.01% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 1,230 | $490,881 | 0.01% |
| 268 | WORLD GOLD TR | GLDW | 11,028 | $485,783 | 0.01% |
| 269 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,528 | $484,853 | 0.01% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 10,385 | $479,683 | 0.01% |
| 271 | DOW INC | DOW | 8,272 | $479,197 | 0.01% |
| 272 | REGENERON PHARMACEUTICALS | REGN | 495 | $476,433 | 0.01% |
| 273 | SHELL PLC | RYDAF | 7,101 | $476,051 | 0.01% |
| 274 | DARDEN RESTAURANTS INC | DRI | 2,848 | $476,043 | 0.01% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 4,749 | $471,433 | 0.01% |
| 276 | VANGUARD INDEX FDS | 922908652 | 2,500 | $438,175 | 0.01% |
| 277 | ONEOK INC NEW | OKE | 5,452 | $437,087 | 0.01% |
| 278 | KLA CORP | KLAC | 623 | $435,209 | 0.01% |
| 279 | ESSEX PPTY TR INC | 297178105 | 1,742 | $426,547 | 0.01% |
| 280 | SELECT SECTOR SPDR TR | 81369Y852 | 5,177 | $422,754 | 0.01% |
| 281 | ALTRIA GROUP INC | MO | 9,646 | $420,759 | 0.01% |
| 282 | FLEXSHARES TR | FLEX | 2,114 | $419,391 | 0.01% |
| 283 | SSGA ACTIVE ETF TR | 78467V608 | 9,956 | $419,247 | 0.01% |
| 284 | UBER TECHNOLOGIES INC | UBER | 5,422 | $417,440 | 0.01% |
| 285 | SERVICENOW INC | NOW | 547 | $417,033 | 0.01% |
| 286 | TRANSDIGM GROUP INC | TDG | 338 | $416,281 | 0.01% |
| 287 | ISHARES TR | 464287127 | 5,739 | $415,904 | 0.01% |
| 288 | IRON MTN INC DEL | 46284V101 | 5,107 | $409,632 | 0.01% |
| 289 | ISHARES TR | 464287663 | 4,500 | $406,980 | 0.01% |
| 290 | BOOKING HOLDINGS INC | BKNG | 111 | $402,695 | 0.01% |
| 291 | KRONOS BIO INC | 50107A104 | 308,697 | $401,306 | 0.01% |
| 292 | VISTRA CORP | VST | 5,754 | $400,766 | 0.01% |
| 293 | ISHARES GOLD TR | IAU | 9,517 | $399,809 | 0.01% |
| 294 | WEYERHAEUSER CO MTN BE | WY | 10,960 | $393,574 | 0.01% |
| 295 | AMERICAN INTL GROUP INC | 026874784 | 5,024 | $392,726 | 0.01% |
| 296 | HERSHEY CO | HSY | 1,994 | $387,833 | 0.01% |
| 297 | COTERRA ENERGY INC | CTRA | 13,907 | $387,732 | 0.01% |
| 298 | LEMAITRE VASCULAR INC | LMAT | 5,832 | $387,012 | 0.01% |
| 299 | YUM CHINA HLDGS INC | YUMC | 9,667 | $384,650 | 0.01% |
| 300 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,224 | $384,004 | 0.01% |
| 301 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,257 | $374,304 | 0.01% |
| 302 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,900 | $373,978 | 0.01% |
| 303 | RPM INTL INC | 749685103 | 3,128 | $372,076 | 0.01% |
| 304 | VANGUARD BD INDEX FDS | 921937835 | 5,121 | $371,938 | 0.01% |
| 305 | ISHARES TR | 46435G326 | 5,494 | $368,812 | 0.01% |
| 306 | ELEVANCE HEALTH INC | ELV | 701 | $363,497 | 0.01% |
| 307 | ASTRAZENECA PLC | AZN | 5,363 | $363,343 | 0.01% |
| 308 | PULTE GROUP INC | 745867101 | 2,998 | $361,619 | 0.01% |
| 309 | SNAP ON INC | SNA | 1,211 | $358,722 | 0.01% |
| 310 | AKAMAI TECHNOLOGIES INC | AKAM | 3,276 | $356,298 | 0.01% |
| 311 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,797 | $353,311 | 0.01% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 1,411 | $352,806 | 0.01% |
| 313 | SPDR SER TR | 78464A763 | 2,685 | $352,379 | 0.01% |
| 314 | PIONEER NAT RES CO | 723787107 | 1,333 | $349,913 | 0.01% |
| 315 | BIOGEN INC | BIIB | 1,580 | $340,695 | 0.01% |
| 316 | WISDOMTREE TR | WT | 4,710 | $340,015 | 0.01% |
| 317 | EXTRA SPACE STORAGE INC | EXR | 2,307 | $339,129 | 0.01% |
| 318 | HOWARD HUGHES HOLDINGS INC | HHH | 4,600 | $334,052 | 0.01% |
| 319 | MARTIN MARIETTA MATLS INC | 573284106 | 543 | $333,369 | 0.01% |
| 320 | BITWISE BITCOIN ETF TR | BITB | 8,588 | $332,441 | 0.01% |
| 321 | GOLDMAN SACHS ETF TR | NVGLF | 3,200 | $332,128 | 0.01% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 4,994 | $328,955 | 0.01% |
| 323 | PHILLIPS 66 | PSX | 2,003 | $327,170 | 0.01% |
| 324 | PAYPAL HLDGS INC | PYPL | 4,872 | $326,375 | 0.01% |
| 325 | CHENIERE ENERGY INC | LNG | 1,991 | $321,108 | 0.01% |
| 326 | MCCORMICK & CO INC | MKC-V | 4,136 | $317,686 | 0.01% |
| 327 | US BANCORP DEL | USB-PS | 7,073 | $316,163 | 0.01% |
| 328 | METLIFE INC | MET-PF | 4,234 | $313,782 | 0.01% |
| 329 | PUBLIC STORAGE | PSA-PS | 1,080 | $313,374 | 0.01% |
| 330 | SHERWIN WILLIAMS CO | SHW | 892 | $309,818 | 0.01% |
| 331 | LIBERTY MEDIA CORP DEL | FWONB | 7,005 | $306,959 | 0.01% |
| 332 | VANGUARD WORLD FD | 92204A108 | 957 | $304,068 | 0.01% |
| 333 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,600 | $299,616 | 0.01% |
| 334 | SPDR INDEX SHS FDS | 78470E106 | 7,189 | $298,970 | 0.01% |
| 335 | ARISTA NETWORKS INC | ANET | 1,030 | $298,679 | 0.01% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $295,686 | 0.01% |
| 337 | CAPITAL ONE FINL CORP | 14040H105 | 1,974 | $293,909 | 0.01% |
| 338 | ESSENTIAL UTILS INC | 29670G102 | 7,804 | $289,138 | 0.01% |
| 339 | DORCHESTER MINERALS LP | DMLP | 8,418 | $283,855 | 0.01% |
| 340 | COMFORT SYS USA INC | 199908104 | 883 | $280,538 | 0.01% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,740 | $278,002 | 0.01% |
| 342 | GLOBAL X FDS | 37954Y871 | 9,482 | $273,366 | 0.01% |
| 343 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,250 | $273,075 | 0.01% |
| 344 | AMERICAN ELEC PWR CO INC | 025537101 | 3,144 | $270,698 | 0.01% |
| 345 | CROWDSTRIKE HLDGS INC | CRWD | 842 | $269,937 | 0.01% |
| 346 | ISHARES TR | 464287523 | 1,185 | $267,715 | 0.01% |
| 347 | ALBEMARLE CORP | ALB-PA | 2,014 | $265,324 | 0.01% |
| 348 | CLOROX CO DEL | CLX | 1,721 | $263,502 | 0.01% |
| 349 | ISHARES TR | 464287234 | 6,379 | $262,049 | 0.01% |
| 350 | FORTINET INC | FTNT | 3,827 | $261,422 | 0.01% |
| 351 | CUMMINS INC | CMI | 887 | $261,355 | 0.01% |
| 352 | TERADYNE INC | TER | 2,294 | $258,849 | 0.01% |
| 353 | AXOS FINANCIAL INC | AX | 4,759 | $257,176 | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524102 | 4,210 | $257,021 | 0.01% |
| 355 | XYLEM INC | XYL | 1,982 | $256,154 | 0.01% |
| 356 | VALERO ENERGY CORP | VLO | 1,487 | $253,816 | 0.01% |
| 357 | CRISPR THERAPEUTICS AG | CRSP | 3,654 | $249,057 | 0.01% |
| 358 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,212 | $248,290 | 0.01% |
| 359 | OCCIDENTAL PETE CORP | 674599105 | 3,812 | $247,742 | 0.01% |
| 360 | AON PLC | AON | 740 | $246,953 | 0.01% |
| 361 | TRACTOR SUPPLY CO | TSCO | 942 | $246,540 | 0.01% |
| 362 | NUVEEN QUALITY MUNCP INCOME | NU | 20,900 | $239,514 | 0.01% |
| 363 | DWS MUN INCOME TR NEW | 233368109 | 26,200 | $236,586 | 0.01% |
| 364 | ISHARES TR | 464287176 | 2,180 | $234,154 | 0.01% |
| 365 | CONSTELLATION ENERGY CORP | CEG | 1,264 | $233,650 | 0.01% |
| 366 | AIRBNB INC | ABNB | 1,411 | $232,759 | 0.01% |
| 367 | CROWN CASTLE INC | CCI | 2,192 | $231,979 | 0.01% |
| 368 | PACKAGING CORP AMER | 695156109 | 1,214 | $230,428 | 0.01% |
| 369 | OMNICOM GROUP INC | OMC | 2,377 | $229,999 | 0.01% |
| 370 | CRH PLC | CRH | 2,665 | $229,883 | 0.01% |
| 371 | CF INDS HLDGS INC | 125269100 | 2,760 | $229,660 | 0.01% |
| 372 | KIMBERLY-CLARK CORP | KMB | 1,771 | $229,079 | 0.01% |
| 373 | AMPHENOL CORP NEW | 032095101 | 1,984 | $228,854 | 0.01% |
| 374 | MEDTRONIC PLC | MDT | 2,622 | $228,507 | 0.01% |
| 375 | HALEON PLC | HLNCF | 26,907 | $228,440 | 0.01% |
| 376 | VERALTO CORP | VLTO | 2,550 | $226,083 | 0.01% |
| 377 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $224,970 | 0.01% |
| 378 | CORNING INC | GLW | 6,813 | $224,556 | 0.01% |
| 379 | NICE LTD | NCSYF | 860 | $224,133 | 0.01% |
| 380 | BOSTON SCIENTIFIC CORP | BSX | 3,265 | $223,620 | 0.01% |
| 381 | LENNAR CORP | LEN-B | 1,294 | $222,542 | 0.01% |
| 382 | MURPHY USA INC | MUSA | 519 | $217,565 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524201 | 3,471 | $215,410 | 0.01% |
| 384 | TRI CONTL CORP | 895436103 | 6,928 | $213,382 | 0.01% |
| 385 | BAXTER INTL INC | 071813109 | 4,950 | $211,563 | 0.01% |
| 386 | WEC ENERGY GROUP INC | WEC | 2,545 | $208,995 | 0.01% |
| 387 | LULULEMON ATHLETICA INC | LULU | 534 | $208,607 | 0.01% |
| 388 | ISHARES TR | 46429B507 | 3,000 | $208,024 | 0.01% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,575 | $206,850 | 0.01% |
| 390 | SELECT SECTOR SPDR TR | 81369Y100 | 2,217 | $205,925 | 0.01% |
| 391 | VANGUARD WORLD FD | 92204A405 | 2,000 | $204,780 | 0.01% |
| 392 | SYNOPSYS INC | SNPS | 357 | $204,026 | 0.01% |
| 393 | ICICI BANK LIMITED | IBN | 7,717 | $203,806 | 0.01% |
| 394 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,366 | $203,312 | 0.01% |
| 395 | MICRON TECHNOLOGY INC | MU | 1,721 | $202,889 | 0.01% |
| 396 | VIATRIS INC | VTRS | 15,425 | $184,175 | 0.00% |
| 397 | ASPEN AEROGELS INC | ASPN | 10,000 | $176,000 | 0.00% |
| 398 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,814 | $168,419 | 0.00% |
| 399 | HEALTHCARE RLTY TR | 42226K105 | 11,825 | $167,324 | 0.00% |
| 400 | NUVEEN CA QUALTY MUN INCOME | NU | 15,000 | $165,300 | 0.00% |
| 401 | AMCOR PLC | AMCCF | 14,834 | $141,071 | 0.00% |
| 402 | FORD MTR CO DEL | 345370860 | 10,235 | $135,921 | 0.00% |
| 403 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $118,600 | 0.00% |
| 404 | LIFETIME BRANDS INC | LCUT | 10,000 | $104,800 | 0.00% |
| 405 | ALIGOS THERAPEUTICS INC | ALGS | 24,000 | $23,520 | 0.00% |