13F HOLDINGS REPORT
Choate Investment Advisors
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001398344-24-014113
Total Value
$3.81B
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,720,128 | $1.49B | 39.03% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,170,014 | $192.2M | 5.04% |
| 3 | MICROSOFT CORP | MSFT | 296,257 | $132.4M | 3.47% |
| 4 | ISHARES TR | 464288414 | 1,177,031 | $125.4M | 3.29% |
| 5 | SPDR SER TR | 78468R796 | 2,681,544 | $119.6M | 3.14% |
| 6 | APPLE INC | AAPL | 559,045 | $117.8M | 3.09% |
| 7 | NVIDIA CORPORATION | NVDA | 834,429 | $103.1M | 2.70% |
| 8 | AMAZON COM INC | AMZN | 409,314 | $79.1M | 2.07% |
| 9 | ALPHABET INC | GOOG | 313,684 | $57.1M | 1.50% |
| 10 | SPDR S&P 500 ETF TR | SPY | 91,752 | $49.9M | 1.31% |
| 11 | ISHARES TR | 464287804 | 417,320 | $44.5M | 1.17% |
| 12 | HOME DEPOT INC | HD | 128,049 | $44.1M | 1.16% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 240,607 | $39.7M | 1.04% |
| 14 | ALPHABET INC | GOOG | 206,680 | $37.9M | 0.99% |
| 15 | JOHNSON & JOHNSON | JNJ | 199,240 | $29.1M | 0.76% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,098 | $27.3M | 0.72% |
| 17 | SPDR SER TR | 78468R663 | 295,221 | $27.1M | 0.71% |
| 18 | VISA INC | V | 100,984 | $26.5M | 0.69% |
| 19 | VANGUARD INDEX FDS | 922908769 | 97,885 | $26.2M | 0.69% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 121,610 | $25.6M | 0.67% |
| 21 | PEPSICO INC | PEP | 143,608 | $23.7M | 0.62% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 111,910 | $22.6M | 0.59% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 36,110 | $20.0M | 0.52% |
| 24 | TJX COS INC NEW | 872540109 | 180,151 | $19.8M | 0.52% |
| 25 | CANADIAN NATL RY CO | 136375102 | 154,776 | $18.3M | 0.48% |
| 26 | FISERV INC | FISV | 120,617 | $18.0M | 0.47% |
| 27 | ABBOTT LABS | ABLZF | 172,356 | $17.9M | 0.47% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 344,867 | $17.0M | 0.45% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 33,410 | $17.0M | 0.45% |
| 30 | WALMART INC | WMT | 248,753 | $16.8M | 0.44% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $16.5M | 0.43% |
| 32 | ELI LILLY & CO | LLY | 18,256 | $16.5M | 0.43% |
| 33 | MASTERCARD INCORPORATED | MA | 36,467 | $16.1M | 0.42% |
| 34 | APTARGROUP INC | ATR | 113,472 | $16.0M | 0.42% |
| 35 | ISHARES TR | 464287614 | 39,959 | $14.6M | 0.38% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,745 | $14.6M | 0.38% |
| 37 | NIKE INC | NKE | 193,065 | $14.6M | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908363 | 29,029 | $14.5M | 0.38% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 152,719 | $14.1M | 0.37% |
| 40 | AMERICAN EXPRESS CO | AXP | 60,572 | $14.0M | 0.37% |
| 41 | META PLATFORMS INC | META | 26,123 | $13.2M | 0.35% |
| 42 | EXXON MOBIL CORP | XOM | 113,409 | $13.1M | 0.34% |
| 43 | SPDR SER TR | 78468R523 | 122,549 | $12.2M | 0.32% |
| 44 | WASTE CONNECTIONS INC | WCN | 67,959 | $11.9M | 0.31% |
| 45 | INVESCO QQQ TR | IVZ | 24,252 | $11.6M | 0.30% |
| 46 | ABBVIE INC | ABBV | 67,743 | $11.6M | 0.30% |
| 47 | DANAHER CORPORATION | 235851102 | 44,895 | $11.2M | 0.29% |
| 48 | EMERSON ELEC CO | EMR | 99,510 | $11.0M | 0.29% |
| 49 | ALCON AG | ALC | 118,674 | $10.6M | 0.28% |
| 50 | ISHARES TR | 464287507 | 180,260 | $10.5M | 0.28% |
| 51 | MERCK & CO INC | MRK | 81,305 | $10.1M | 0.26% |
| 52 | KEURIG DR PEPPER INC | KDP | 298,298 | $10.0M | 0.26% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,559 | $9.6M | 0.25% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 320,679 | $9.3M | 0.24% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 38,755 | $9.3M | 0.24% |
| 56 | ECOLAB INC | ECL | 38,194 | $9.1M | 0.24% |
| 57 | UNION PAC CORP | UNP | 40,168 | $9.1M | 0.24% |
| 58 | ADOBE INC | ADBE | 16,336 | $9.1M | 0.24% |
| 59 | LINDE PLC | LIN | 20,225 | $8.9M | 0.23% |
| 60 | HONEYWELL INTL INC | 438516106 | 41,270 | $8.8M | 0.23% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 76,901 | $8.7M | 0.23% |
| 62 | BARNES GROUP INC | 067806109 | 206,250 | $8.5M | 0.22% |
| 63 | SPDR GOLD TR | GLD | 38,971 | $8.4M | 0.22% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 111,691 | $8.2M | 0.22% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 15,305 | $7.7M | 0.20% |
| 66 | CONOCOPHILLIPS | COP | 67,142 | $7.7M | 0.20% |
| 67 | DISNEY WALT CO | 254687106 | 76,689 | $7.6M | 0.20% |
| 68 | EOG RES INC | EOG | 57,038 | $7.2M | 0.19% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 7,834 | $6.7M | 0.17% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 15,571 | $6.7M | 0.17% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 33,256 | $6.5M | 0.17% |
| 72 | APPLIED MATLS INC | 038222105 | 26,387 | $6.2M | 0.16% |
| 73 | NOVO-NORDISK A S | NONOF | 43,387 | $6.2M | 0.16% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 77,443 | $6.1M | 0.16% |
| 75 | MCDONALDS CORP | MCD | 23,106 | $5.9M | 0.15% |
| 76 | GENERAL MLS INC | 370334104 | 91,649 | $5.8M | 0.15% |
| 77 | ISHARES TR | 46429B697 | 68,947 | $5.8M | 0.15% |
| 78 | AMGEN INC | AMGN | 17,924 | $5.6M | 0.15% |
| 79 | S&P GLOBAL INC | SPGI | 12,552 | $5.6M | 0.15% |
| 80 | CISCO SYS INC | CSCO | 114,403 | $5.4M | 0.14% |
| 81 | CHEVRON CORP NEW | CVX | 34,269 | $5.4M | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908736 | 13,776 | $5.2M | 0.14% |
| 83 | ORACLE CORP | ORCL-PD | 34,885 | $4.9M | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 33,018 | $4.8M | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908611 | 24,432 | $4.5M | 0.12% |
| 86 | ISHARES TR | 464287226 | 45,706 | $4.4M | 0.12% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 2,900 | $4.1M | 0.11% |
| 88 | PFIZER INC | PFE | 144,801 | $4.1M | 0.11% |
| 89 | ISHARES TR | 46432F842 | 55,734 | $4.0M | 0.11% |
| 90 | BROADCOM INC | AVGO | 2,476 | $4.0M | 0.10% |
| 91 | ISHARES TR | 464287465 | 50,665 | $4.0M | 0.10% |
| 92 | ACCENTURE PLC IRELAND | ACN | 12,831 | $3.9M | 0.10% |
| 93 | STRYKER CORPORATION | SYK | 11,426 | $3.9M | 0.10% |
| 94 | COCA COLA CO | KO | 59,507 | $3.8M | 0.10% |
| 95 | NOVARTIS AG | NVSEF | 35,197 | $3.7M | 0.10% |
| 96 | ISHARES INC | 46434G103 | 69,773 | $3.7M | 0.10% |
| 97 | ALLSTATE CORP | ALL-PJ | 23,328 | $3.7M | 0.10% |
| 98 | VONTIER CORPORATION | VNT | 97,154 | $3.7M | 0.10% |
| 99 | INTEL CORP | INTC | 115,503 | $3.6M | 0.09% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 50,472 | $3.6M | 0.09% |
| 101 | QUALCOMM INC | QCOM | 17,289 | $3.4M | 0.09% |
| 102 | PROGRESS SOFTWARE CORP | 743312100 | 61,948 | $3.4M | 0.09% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,762 | $3.3M | 0.09% |
| 104 | LOWES COS INC | 548661107 | 14,836 | $3.3M | 0.09% |
| 105 | AFLAC INC | AFL | 35,945 | $3.2M | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 40,733 | $3.2M | 0.08% |
| 107 | RTX CORPORATION | RTX | 30,681 | $3.1M | 0.08% |
| 108 | ANALOG DEVICES INC | ADI | 13,450 | $3.1M | 0.08% |
| 109 | ISHARES TR | 464287150 | 25,713 | $3.1M | 0.08% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 24,268 | $3.0M | 0.08% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 23,893 | $2.8M | 0.07% |
| 112 | CATERPILLAR INC | CAT | 8,319 | $2.8M | 0.07% |
| 113 | TEXAS INSTRS INC | 882508104 | 13,858 | $2.7M | 0.07% |
| 114 | VANGUARD WORLD FD | 92204A504 | 10,077 | $2.7M | 0.07% |
| 115 | PAR TECHNOLOGY CORP | PAR | 56,512 | $2.7M | 0.07% |
| 116 | GE AEROSPACE | 369604301 | 16,066 | $2.6M | 0.07% |
| 117 | WELLS FARGO CO NEW | 949746101 | 41,896 | $2.5M | 0.07% |
| 118 | HILTON WORLDWIDE HLDGS INC | HLT | 11,270 | $2.5M | 0.06% |
| 119 | GRACO INC | GGG | 30,993 | $2.5M | 0.06% |
| 120 | BANK AMERICA CORP | 060505104 | 60,368 | $2.4M | 0.06% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 13,834 | $2.4M | 0.06% |
| 122 | ISHARES TR | 464287309 | 24,897 | $2.3M | 0.06% |
| 123 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,042 | $2.3M | 0.06% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,565 | $2.3M | 0.06% |
| 125 | DEERE & CO | DE | 6,079 | $2.3M | 0.06% |
| 126 | THE CIGNA GROUP | 125523100 | 6,802 | $2.2M | 0.06% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 9,315 | $2.2M | 0.06% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 4,613 | $2.2M | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908751 | 9,871 | $2.2M | 0.06% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,144 | $2.1M | 0.06% |
| 131 | ISHARES TR | 464287556 | 15,602 | $2.1M | 0.06% |
| 132 | SPDR SER TR | 78464A870 | 22,900 | $2.1M | 0.06% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 11,298 | $2.1M | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524888 | 56,000 | $2.0M | 0.05% |
| 135 | TESLA INC | TSLA | 10,063 | $2.0M | 0.05% |
| 136 | SPDR SER TR | 78464A888 | 19,499 | $2.0M | 0.05% |
| 137 | UNILEVER PLC | UNLYF | 35,348 | $1.9M | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908744 | 11,936 | $1.9M | 0.05% |
| 139 | MARATHON PETE CORP | MARA | 10,999 | $1.9M | 0.05% |
| 140 | 3M CO | MMM | 18,250 | $1.9M | 0.05% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 27,000 | $1.8M | 0.05% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,406 | $1.8M | 0.05% |
| 143 | VANGUARD WORLD FD | 92204A702 | 3,042 | $1.8M | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908553 | 20,418 | $1.7M | 0.04% |
| 145 | VANGUARD INDEX FDS | 922908629 | 6,997 | $1.7M | 0.04% |
| 146 | BOEING CO | BA-PA | 9,141 | $1.7M | 0.04% |
| 147 | INTUIT | INTU | 2,417 | $1.6M | 0.04% |
| 148 | TRAVELERS COMPANIES INC | TRV | 7,807 | $1.6M | 0.04% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 6,100 | $1.6M | 0.04% |
| 150 | BLACKSTONE INC | BX | 12,318 | $1.5M | 0.04% |
| 151 | BLACKROCK INC | BLK | 1,928 | $1.5M | 0.04% |
| 152 | NETFLIX INC | NFLX | 2,244 | $1.5M | 0.04% |
| 153 | KROGER CO | KR | 30,199 | $1.5M | 0.04% |
| 154 | DOVER CORP | DOV | 8,273 | $1.5M | 0.04% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 2,604 | $1.5M | 0.04% |
| 156 | COMCAST CORP NEW | CCZ | 37,432 | $1.5M | 0.04% |
| 157 | KKR & CO INC | KKRT | 13,723 | $1.4M | 0.04% |
| 158 | ISHARES TR | 464287655 | 7,017 | $1.4M | 0.04% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 3,130 | $1.4M | 0.04% |
| 160 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,924 | $1.4M | 0.04% |
| 161 | J & J SNACK FOODS CORP | JJSF | 8,482 | $1.4M | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y308 | 17,792 | $1.4M | 0.04% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 8,733 | $1.4M | 0.04% |
| 164 | ISHARES TR | 464287564 | 23,543 | $1.3M | 0.04% |
| 165 | CONSTELLATION BRANDS INC | STZ | 5,051 | $1.3M | 0.03% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,589 | $1.3M | 0.03% |
| 167 | LAM RESEARCH CORP | LRCX | 1,215 | $1.3M | 0.03% |
| 168 | MCKESSON CORP | MCK | 2,199 | $1.3M | 0.03% |
| 169 | PALO ALTO NETWORKS INC | PANW | 3,754 | $1.3M | 0.03% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,300 | $1.3M | 0.03% |
| 171 | CVS HEALTH CORP | CVS | 20,921 | $1.2M | 0.03% |
| 172 | GLOBAL X FDS | 37954Y889 | 18,715 | $1.2M | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908512 | 8,087 | $1.2M | 0.03% |
| 174 | SKYWORKS SOLUTIONS INC | SWKS | 11,294 | $1.2M | 0.03% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 5,265 | $1.2M | 0.03% |
| 176 | ISHARES TR | 464287622 | 3,979 | $1.2M | 0.03% |
| 177 | YUM BRANDS INC | YUM | 8,865 | $1.2M | 0.03% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 5,493 | $1.2M | 0.03% |
| 179 | VANGUARD WORLD FD | 92204A801 | 5,957 | $1.1M | 0.03% |
| 180 | ISHARES TR | 464287499 | 14,129 | $1.1M | 0.03% |
| 181 | ISHARES TR | 464288257 | 10,058 | $1.1M | 0.03% |
| 182 | HOLOGIC INC | HOLX | 15,175 | $1.1M | 0.03% |
| 183 | ISHARES TR | 464287598 | 6,441 | $1.1M | 0.03% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,431 | $1.1M | 0.03% |
| 185 | EATON CORP PLC | ETN | 3,402 | $1.1M | 0.03% |
| 186 | SALESFORCE INC | CRM | 4,140 | $1.1M | 0.03% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 25,757 | $1.1M | 0.03% |
| 188 | ROLLINS INC | ROL | 21,466 | $1.0M | 0.03% |
| 189 | ISHARES TR | 46436E718 | 10,040 | $1.0M | 0.03% |
| 190 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,862 | $996,319 | 0.03% |
| 191 | IDEXX LABS INC | 45168D104 | 2,044 | $995,837 | 0.03% |
| 192 | PAYCHEX INC | PAYX | 8,331 | $987,723 | 0.03% |
| 193 | NUCOR CORP | NUE | 6,129 | $968,872 | 0.03% |
| 194 | ISHARES INC | 46434G822 | 13,895 | $948,195 | 0.02% |
| 195 | QUANTA SVCS INC | 74762E102 | 3,721 | $945,469 | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908637 | 3,783 | $944,312 | 0.02% |
| 197 | MORGAN STANLEY | MS-PQ | 9,703 | $943,035 | 0.02% |
| 198 | VANGUARD WORLD FD | 92204A207 | 4,500 | $913,635 | 0.02% |
| 199 | PARKER-HANNIFIN CORP | PH | 1,786 | $903,377 | 0.02% |
| 200 | SYSCO CORP | SYY | 12,608 | $900,085 | 0.02% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 13,976 | $881,606 | 0.02% |
| 202 | ISHARES TR | 464287168 | 7,287 | $881,581 | 0.02% |
| 203 | ASML HOLDING N V | ASMLF | 860 | $879,548 | 0.02% |
| 204 | CHUBB LIMITED | CB | 3,337 | $851,202 | 0.02% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 3,489 | $843,536 | 0.02% |
| 206 | COLGATE PALMOLIVE CO | CL | 8,657 | $840,075 | 0.02% |
| 207 | AUTOZONE INC | AZO | 277 | $821,056 | 0.02% |
| 208 | GSK PLC | GLAXF | 21,002 | $808,577 | 0.02% |
| 209 | GENUINE PARTS CO | GPC | 5,689 | $786,902 | 0.02% |
| 210 | ISHARES TR | 46434V803 | 22,056 | $784,201 | 0.02% |
| 211 | MOODYS CORP | MCO | 1,827 | $769,039 | 0.02% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 727 | $767,756 | 0.02% |
| 213 | NORTHROP GRUMMAN CORP | NOC | 1,754 | $764,656 | 0.02% |
| 214 | PROGRESSIVE CORP | 743315103 | 3,638 | $755,649 | 0.02% |
| 215 | ISHARES TR | 464287721 | 4,950 | $744,975 | 0.02% |
| 216 | PROLOGIS INC. | PLDGP | 6,602 | $741,471 | 0.02% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 5,372 | $735,158 | 0.02% |
| 218 | WISDOMTREE TR | WT | 14,150 | $727,876 | 0.02% |
| 219 | SCHLUMBERGER LTD | SLB | 15,424 | $727,704 | 0.02% |
| 220 | ZOETIS INC | ZTS | 4,105 | $711,643 | 0.02% |
| 221 | FEDEX CORP | FDX | 2,329 | $698,327 | 0.02% |
| 222 | BECTON DICKINSON & CO | BDX | 2,980 | $696,456 | 0.02% |
| 223 | VANGUARD WORLD FD | 921910816 | 2,198 | $690,528 | 0.02% |
| 224 | CSX CORP | CSX | 20,500 | $685,725 | 0.02% |
| 225 | DUPONT DE NEMOURS INC | DD | 8,375 | $674,104 | 0.02% |
| 226 | DISCOVER FINL SVCS | 254709108 | 5,127 | $670,663 | 0.02% |
| 227 | GE VERNOVA INC | GEV | 3,895 | $668,031 | 0.02% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 2,971 | $667,227 | 0.02% |
| 229 | EBAY INC. | EBAY | 12,394 | $665,806 | 0.02% |
| 230 | GILEAD SCIENCES INC | GILD | 9,496 | $651,503 | 0.02% |
| 231 | VANGUARD WORLD FD | 92204A876 | 4,382 | $648,157 | 0.02% |
| 232 | AT&T INC | T-PC | 33,494 | $640,070 | 0.02% |
| 233 | ENCORE WIRE CORP | ECR | 2,189 | $634,438 | 0.02% |
| 234 | ROCKWELL AUTOMATION INC | ROK | 2,274 | $625,987 | 0.02% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 28,199 | $624,890 | 0.02% |
| 236 | FREEPORT-MCMORAN INC | FCX | 12,818 | $622,955 | 0.02% |
| 237 | STATE STR CORP | STT-PG | 8,348 | $617,752 | 0.02% |
| 238 | ISHARES TR | 464288885 | 6,025 | $616,358 | 0.02% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 2,823 | $606,070 | 0.02% |
| 240 | LOCKHEED MARTIN CORP | LMT | 1,181 | $551,645 | 0.01% |
| 241 | TRANE TECHNOLOGIES PLC | TT | 1,667 | $548,326 | 0.01% |
| 242 | GENERAL DYNAMICS CORP | GD | 1,883 | $546,334 | 0.01% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 1,223 | $544,052 | 0.01% |
| 244 | AUTODESK INC | ADSK | 2,121 | $524,841 | 0.01% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 3,220 | $522,316 | 0.01% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 493 | $518,158 | 0.01% |
| 247 | TARGET CORP | TGT | 3,436 | $508,665 | 0.01% |
| 248 | WORLD GOLD TR | GLDW | 11,028 | $508,281 | 0.01% |
| 249 | KLA CORP | KLAC | 616 | $507,898 | 0.01% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,470 | $506,202 | 0.01% |
| 251 | SHELL PLC | RYDAF | 7,001 | $505,332 | 0.01% |
| 252 | REPUBLIC SVCS INC | 760759100 | 2,591 | $503,590 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 12,110 | $497,842 | 0.01% |
| 254 | VISTRA CORP | VST | 5,754 | $494,729 | 0.01% |
| 255 | MONDELEZ INTL INC | 609207105 | 7,465 | $488,510 | 0.01% |
| 256 | LEMAITRE VASCULAR INC | LMAT | 5,832 | $479,857 | 0.01% |
| 257 | BOOKING HOLDINGS INC | BKNG | 121 | $479,342 | 0.01% |
| 258 | BP PLC | BPPFF | 13,158 | $475,004 | 0.01% |
| 259 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,410 | $466,795 | 0.01% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 10,385 | $463,680 | 0.01% |
| 261 | OTIS WORLDWIDE CORP | OTIS | 4,711 | $453,481 | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908652 | 2,676 | $451,682 | 0.01% |
| 263 | SERVICENOW INC | NOW | 571 | $449,189 | 0.01% |
| 264 | SELECT SECTOR SPDR TR | 81369Y852 | 5,177 | $443,462 | 0.01% |
| 265 | ISHARES TR | 464287127 | 5,739 | $431,399 | 0.01% |
| 266 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,101 | $430,703 | 0.01% |
| 267 | TRANSDIGM GROUP INC | TDG | 336 | $429,277 | 0.01% |
| 268 | STANLEY BLACK & DECKER INC | SWK | 5,352 | $427,571 | 0.01% |
| 269 | GLOBE LIFE INC | GL-PD | 5,136 | $422,590 | 0.01% |
| 270 | FLEXSHARES TR | FLEX | 2,114 | $422,483 | 0.01% |
| 271 | DOW INC | DOW | 7,908 | $419,519 | 0.01% |
| 272 | ISHARES GOLD TR | IAU | 9,517 | $418,082 | 0.01% |
| 273 | ISHARES TR | 464287663 | 4,685 | $412,889 | 0.01% |
| 274 | ASTRAZENECA PLC | AZN | 5,263 | $410,461 | 0.01% |
| 275 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,739 | $405,794 | 0.01% |
| 276 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,797 | $392,116 | 0.01% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 1,507 | $390,780 | 0.01% |
| 278 | VANGUARD BD INDEX FDS | 921937835 | 5,366 | $386,620 | 0.01% |
| 279 | KRONOS BIO INC | 50107A104 | 308,697 | $382,784 | 0.01% |
| 280 | ELEVANCE HEALTH INC | ELV | 703 | $380,928 | 0.01% |
| 281 | AMERICAN INTL GROUP INC | 026874784 | 5,024 | $372,982 | 0.01% |
| 282 | HERSHEY CO | HSY | 1,994 | $366,557 | 0.01% |
| 283 | PHILIP MORRIS INTL INC | 718172109 | 3,607 | $365,549 | 0.01% |
| 284 | ARISTA NETWORKS INC | ANET | 1,030 | $360,994 | 0.01% |
| 285 | ISHARES TR | 46435G326 | 5,494 | $360,626 | 0.01% |
| 286 | ONEOK INC NEW | OKE | 4,418 | $360,288 | 0.01% |
| 287 | EXTRA SPACE STORAGE INC | EXR | 2,311 | $359,153 | 0.01% |
| 288 | BIOGEN INC | BIIB | 1,542 | $357,466 | 0.01% |
| 289 | SCHWAB STRATEGIC TR | 808524508 | 4,510 | $351,013 | 0.01% |
| 290 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,113 | $346,750 | 0.01% |
| 291 | ISHARES TR | 46432F339 | 2,023 | $345,447 | 0.01% |
| 292 | WISDOMTREE TR | WT | 4,710 | $342,653 | 0.01% |
| 293 | GOLDMAN SACHS ETF TR | NVGLF | 3,200 | $342,240 | 0.01% |
| 294 | TERADYNE INC | TER | 2,294 | $340,200 | 0.01% |
| 295 | ALTRIA GROUP INC | MO | 7,247 | $330,101 | 0.01% |
| 296 | DARDEN RESTAURANTS INC | DRI | 2,163 | $327,305 | 0.01% |
| 297 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,168 | $324,771 | 0.01% |
| 298 | WEYERHAEUSER CO MTN BE | WY | 11,070 | $314,277 | 0.01% |
| 299 | SNAP ON INC | SNA | 1,195 | $312,361 | 0.01% |
| 300 | SPDR INDEX SHS FDS | 78470E106 | 7,534 | $307,301 | 0.01% |
| 301 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,485 | $302,212 | 0.01% |
| 302 | VANGUARD WORLD FD | 92204A108 | 957 | $298,900 | 0.01% |
| 303 | HOWARD HUGHES HOLDINGS INC | HHH | 4,600 | $298,172 | 0.01% |
| 304 | YUM CHINA HLDGS INC | YUMC | 9,667 | $298,130 | 0.01% |
| 305 | METLIFE INC | MET-PF | 4,231 | $296,974 | 0.01% |
| 306 | MARTIN MARIETTA MATLS INC | 573284106 | 543 | $294,197 | 0.01% |
| 307 | ISHARES TR | 464287523 | 1,185 | $292,257 | 0.01% |
| 308 | MCCORMICK & CO INC | MKC-V | 4,114 | $291,847 | 0.01% |
| 309 | CAPITAL ONE FINL CORP | 14040H105 | 2,104 | $291,299 | 0.01% |
| 310 | CORNING INC | GLW | 7,357 | $285,819 | 0.01% |
| 311 | PHILLIPS 66 | PSX | 1,994 | $281,493 | 0.01% |
| 312 | SHERWIN WILLIAMS CO | SHW | 943 | $281,419 | 0.01% |
| 313 | BITWISE BITCOIN ETF TR | BITB | 8,588 | $280,742 | 0.01% |
| 314 | AMPHENOL CORP NEW | 032095101 | 4,164 | $280,529 | 0.01% |
| 315 | US BANCORP DEL | USB-PS | 7,066 | $280,520 | 0.01% |
| 316 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,412 | $278,164 | 0.01% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,740 | $277,955 | 0.01% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $272,869 | 0.01% |
| 319 | AXOS FINANCIAL INC | AX | 4,759 | $271,977 | 0.01% |
| 320 | CHENIERE ENERGY INC | LNG | 1,551 | $271,161 | 0.01% |
| 321 | LIBERTY MEDIA CORP DEL | FWONB | 7,005 | $268,081 | 0.01% |
| 322 | PAYPAL HLDGS INC | PYPL | 4,602 | $267,054 | 0.01% |
| 323 | COTERRA ENERGY INC | CTRA | 9,957 | $265,558 | 0.01% |
| 324 | SCHWAB STRATEGIC TR | 808524102 | 4,210 | $264,683 | 0.01% |
| 325 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,600 | $263,424 | 0.01% |
| 326 | DORCHESTER MINERALS LP | DMLP | 8,418 | $259,695 | 0.01% |
| 327 | STARBUCKS CORP | SBUX | 3,300 | $256,905 | 0.01% |
| 328 | TRACTOR SUPPLY CO | TSCO | 942 | $254,340 | 0.01% |
| 329 | DELL TECHNOLOGIES INC | DELL | 1,837 | $253,341 | 0.01% |
| 330 | CINTAS CORP | CTAS | 359 | $251,393 | 0.01% |
| 331 | BOSTON SCIENTIFIC CORP | BSX | 3,242 | $249,666 | 0.01% |
| 332 | UBER TECHNOLOGIES INC | UBER | 3,421 | $248,638 | 0.01% |
| 333 | CONSTELLATION ENERGY CORP | CEG | 1,235 | $247,333 | 0.01% |
| 334 | CUMMINS INC | CMI | 890 | $246,468 | 0.01% |
| 335 | MURPHY USA INC | MUSA | 519 | $243,650 | 0.01% |
| 336 | OCCIDENTAL PETE CORP | 674599105 | 3,812 | $240,270 | 0.01% |
| 337 | ASPEN AEROGELS INC | ASPN | 10,000 | $238,500 | 0.01% |
| 338 | CROWDSTRIKE HLDGS INC | CRWD | 621 | $237,961 | 0.01% |
| 339 | CHURCH & DWIGHT CO INC | CHD | 2,295 | $237,946 | 0.01% |
| 340 | SOLVENTUM CORP | SOLV | 4,445 | $235,052 | 0.01% |
| 341 | CLOROX CO DEL | CLX | 1,710 | $233,364 | 0.01% |
| 342 | RPM INTL INC | 749685103 | 2,128 | $229,143 | 0.01% |
| 343 | MICRON TECHNOLOGY INC | MU | 1,737 | $228,468 | 0.01% |
| 344 | KIMBERLY-CLARK CORP | KMB | 1,621 | $224,023 | 0.01% |
| 345 | FIRST SOLAR INC | FSLR | 992 | $223,656 | 0.01% |
| 346 | VERALTO CORP | VLTO | 2,338 | $223,309 | 0.01% |
| 347 | SCHWAB STRATEGIC TR | 808524201 | 3,471 | $223,012 | 0.01% |
| 348 | ICICI BANK LIMITED | IBN | 7,717 | $222,327 | 0.01% |
| 349 | FORTINET INC | FTNT | 3,685 | $222,095 | 0.01% |
| 350 | PACKAGING CORP AMER | 695156109 | 1,214 | $221,662 | 0.01% |
| 351 | HALEON PLC | HLNCF | 26,258 | $216,891 | 0.01% |
| 352 | AIRBNB INC | ABNB | 1,420 | $215,315 | 0.01% |
| 353 | TRI CONTL CORP | 895436103 | 6,928 | $214,560 | 0.01% |
| 354 | AON PLC | AON | 730 | $214,313 | 0.01% |
| 355 | GLOBAL X FDS | 37954Y871 | 7,382 | $213,709 | 0.01% |
| 356 | OMNICOM GROUP INC | OMC | 2,370 | $212,589 | 0.01% |
| 357 | SYNOPSYS INC | SNPS | 355 | $211,246 | 0.01% |
| 358 | AMERICAN ELEC PWR CO INC | 025537101 | 2,402 | $210,751 | 0.01% |
| 359 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $204,390 | 0.01% |
| 360 | WEC ENERGY GROUP INC | WEC | 2,604 | $204,310 | 0.01% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,575 | $202,631 | 0.01% |
| 362 | CF INDS HLDGS INC | 125269100 | 2,730 | $202,348 | 0.01% |
| 363 | CRH PLC | CRH | 2,695 | $202,071 | 0.01% |
| 364 | SPDR SER TR | 78464A763 | 1,585 | $201,580 | 0.01% |
| 365 | FASTENAL CO | FAST | 3,199 | $201,025 | 0.01% |
| 366 | T-MOBILE US INC | TMUSZ | 1,140 | $200,845 | 0.01% |
| 367 | ISHARES TR | 464287176 | 1,880 | $200,746 | 0.01% |
| 368 | VULCAN MATLS CO | 929160109 | 805 | $200,187 | 0.01% |
| 369 | HEALTHCARE RLTY TR | 42226K105 | 11,825 | $194,876 | 0.01% |
| 370 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,729 | $178,147 | 0.00% |
| 371 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,814 | $175,750 | 0.00% |
| 372 | NUVEEN CA QUALTY MUN INCOME | NU | 15,000 | $172,950 | 0.00% |
| 373 | VIATRIS INC | VTRS | 14,341 | $152,445 | 0.00% |
| 374 | AMCOR PLC | AMCCF | 14,768 | $144,431 | 0.00% |
| 375 | FORD MTR CO DEL | 345370860 | 11,300 | $141,702 | 0.00% |
| 376 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $117,800 | 0.00% |
| 377 | ALIGOS THERAPEUTICS INC | ALGS | 24,000 | $8,400 | 0.00% |