13F HOLDINGS REPORT
Choate Investment Advisors
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001398344-24-020612
Total Value
$3.92B
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,756,635 | $1.59B | 40.54% |
| 2 | ISHARES TR | 464288414 | 1,382,615 | $150.2M | 3.83% |
| 3 | APPLE INC | AAPL | 566,074 | $131.9M | 3.36% |
| 4 | MICROSOFT CORP | MSFT | 297,210 | $127.9M | 3.26% |
| 5 | SPDR SER TR | 78468R796 | 2,667,999 | $126.1M | 3.21% |
| 6 | NVIDIA CORPORATION | NVDA | 778,048 | $94.5M | 2.41% |
| 7 | AMAZON COM INC | AMZN | 424,459 | $79.1M | 2.02% |
| 8 | HOME DEPOT INC | HD | 132,193 | $53.6M | 1.37% |
| 9 | ALPHABET INC | GOOG | 316,439 | $52.5M | 1.34% |
| 10 | SPDR S&P 500 ETF TR | SPY | 91,390 | $52.4M | 1.34% |
| 11 | ISHARES TR | 464287804 | 437,575 | $51.2M | 1.30% |
| 12 | VANGUARD INDEX FDS | 922908363 | 95,981 | $50.6M | 1.29% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 241,649 | $41.8M | 1.07% |
| 14 | ALPHABET INC | GOOG | 213,593 | $35.7M | 0.91% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,059 | $35.5M | 0.90% |
| 16 | JOHNSON & JOHNSON | JNJ | 195,939 | $31.7M | 0.81% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,287 | $31.0M | 0.79% |
| 18 | FISERV INC | FISV | 158,109 | $28.4M | 0.73% |
| 19 | VISA INC | V | 103,002 | $28.3M | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908769 | 97,885 | $27.7M | 0.71% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 121,610 | $27.1M | 0.69% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 43,202 | $25.3M | 0.64% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 40,749 | $25.2M | 0.64% |
| 24 | TJX COS INC NEW | 872540109 | 202,794 | $23.9M | 0.61% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 112,907 | $23.8M | 0.61% |
| 26 | PEPSICO INC | PEP | 139,537 | $23.7M | 0.60% |
| 27 | WALMART INC | WMT | 278,516 | $22.5M | 0.57% |
| 28 | ABBOTT LABS | ABLZF | 178,536 | $20.4M | 0.52% |
| 29 | MASTERCARD INCORPORATED | MA | 40,628 | $20.1M | 0.51% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $18.7M | 0.48% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 341,014 | $18.0M | 0.46% |
| 32 | CANADIAN NATL RY CO | 136375102 | 150,248 | $17.6M | 0.45% |
| 33 | APTARGROUP INC | ATR | 109,915 | $17.6M | 0.45% |
| 34 | ELI LILLY & CO | LLY | 18,450 | $16.3M | 0.42% |
| 35 | NIKE INC | NKE | 179,789 | $15.9M | 0.40% |
| 36 | AMERICAN EXPRESS CO | AXP | 57,779 | $15.7M | 0.40% |
| 37 | SPDR SER TR | 78468R663 | 168,627 | $15.5M | 0.39% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,157 | $15.2M | 0.39% |
| 39 | META PLATFORMS INC | META | 26,412 | $15.1M | 0.39% |
| 40 | WASTE CONNECTIONS INC | WCN | 82,524 | $14.8M | 0.38% |
| 41 | ISHARES TR | 464287614 | 36,924 | $13.9M | 0.35% |
| 42 | ABBVIE INC | ABBV | 68,820 | $13.6M | 0.35% |
| 43 | EXXON MOBIL CORP | XOM | 112,680 | $13.2M | 0.34% |
| 44 | DANAHER CORPORATION | 235851102 | 47,157 | $13.1M | 0.33% |
| 45 | INVESCO QQQ TR | IVZ | 24,115 | $11.8M | 0.30% |
| 46 | ALCON AG | ALC | 117,173 | $11.7M | 0.30% |
| 47 | LINDE PLC | LIN | 24,485 | $11.7M | 0.30% |
| 48 | ADOBE INC | ADBE | 22,199 | $11.6M | 0.29% |
| 49 | ISHARES TR | 464287507 | 180,260 | $11.2M | 0.29% |
| 50 | KEURIG DR PEPPER INC | KDP | 293,331 | $11.0M | 0.28% |
| 51 | EMERSON ELEC CO | EMR | 97,610 | $10.7M | 0.27% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 38,245 | $10.6M | 0.27% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,540 | $10.2M | 0.26% |
| 54 | HONEYWELL INTL INC | 438516106 | 48,275 | $10.0M | 0.25% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 149,981 | $9.9M | 0.25% |
| 56 | SPDR GOLD TR | GLD | 38,971 | $9.5M | 0.24% |
| 57 | ECOLAB INC | ECL | 36,257 | $9.3M | 0.24% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 76,508 | $9.2M | 0.23% |
| 59 | SPDR SER TR | 78468R523 | 91,309 | $9.1M | 0.23% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 310,964 | $9.1M | 0.23% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 15,072 | $8.8M | 0.22% |
| 62 | MERCK & CO INC | MRK | 75,525 | $8.6M | 0.22% |
| 63 | BARNES GROUP INC | 067806109 | 206,250 | $8.3M | 0.21% |
| 64 | UNION PAC CORP | UNP | 33,906 | $8.3M | 0.21% |
| 65 | DISNEY WALT CO | 254687106 | 82,093 | $7.9M | 0.20% |
| 66 | EOG RES INC | EOG | 61,772 | $7.6M | 0.19% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 32,466 | $7.6M | 0.19% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 8,227 | $7.3M | 0.19% |
| 69 | MCDONALDS CORP | MCD | 22,968 | $7.0M | 0.18% |
| 70 | PROGRESSIVE CORP | 743315103 | 26,633 | $6.8M | 0.17% |
| 71 | CONOCOPHILLIPS | COP | 64,208 | $6.8M | 0.17% |
| 72 | GENERAL MLS INC | 370334104 | 91,297 | $6.7M | 0.17% |
| 73 | S&P GLOBAL INC | SPGI | 12,656 | $6.5M | 0.17% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 13,891 | $6.5M | 0.17% |
| 75 | CISCO SYS INC | CSCO | 117,689 | $6.3M | 0.16% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 70,859 | $6.1M | 0.15% |
| 77 | ORACLE CORP | ORCL-PD | 35,449 | $6.0M | 0.15% |
| 78 | AMGEN INC | AMGN | 17,569 | $5.7M | 0.14% |
| 79 | ISHARES TR | 46429B697 | 60,697 | $5.5M | 0.14% |
| 80 | APPLIED MATLS INC | 038222105 | 26,407 | $5.3M | 0.14% |
| 81 | CHEVRON CORP NEW | CVX | 34,967 | $5.1M | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908736 | 13,393 | $5.1M | 0.13% |
| 83 | NOVO-NORDISK A S | NONOF | 42,575 | $5.1M | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908611 | 24,862 | $5.0M | 0.13% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 32,165 | $5.0M | 0.13% |
| 86 | ALLSTATE CORP | ALL-PJ | 23,320 | $4.4M | 0.11% |
| 87 | ACCENTURE PLC IRELAND | ACN | 12,427 | $4.4M | 0.11% |
| 88 | BROADCOM INC | AVGO | 25,047 | $4.3M | 0.11% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 51,060 | $4.3M | 0.11% |
| 90 | ISHARES TR | 464287465 | 51,579 | $4.3M | 0.11% |
| 91 | COCA COLA CO | KO | 59,828 | $4.3M | 0.11% |
| 92 | LOWES COS INC | 548661107 | 15,506 | $4.2M | 0.11% |
| 93 | PROGRESS SOFTWARE CORP | 743312100 | 61,948 | $4.2M | 0.11% |
| 94 | PFIZER INC | PFE | 140,000 | $4.1M | 0.10% |
| 95 | AFLAC INC | AFL | 36,020 | $4.0M | 0.10% |
| 96 | METTLER TOLEDO INTERNATIONAL | MTD | 2,630 | $3.9M | 0.10% |
| 97 | RTX CORPORATION | RTX | 32,050 | $3.9M | 0.10% |
| 98 | NOVARTIS AG | NVSEF | 32,773 | $3.8M | 0.10% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,173 | $3.7M | 0.09% |
| 100 | ISHARES INC | 46434G103 | 63,353 | $3.6M | 0.09% |
| 101 | STRYKER CORPORATION | SYK | 9,835 | $3.6M | 0.09% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 25,704 | $3.3M | 0.08% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 24,058 | $3.3M | 0.08% |
| 104 | VONTIER CORPORATION | VNT | 95,448 | $3.2M | 0.08% |
| 105 | ISHARES TR | 464287150 | 25,613 | $3.2M | 0.08% |
| 106 | CATERPILLAR INC | CAT | 8,151 | $3.2M | 0.08% |
| 107 | MSCI INC | MSCI | 5,399 | $3.2M | 0.08% |
| 108 | ANALOG DEVICES INC | ADI | 13,227 | $3.0M | 0.08% |
| 109 | GE AEROSPACE | 369604301 | 15,699 | $3.0M | 0.08% |
| 110 | QUALCOMM INC | QCOM | 17,185 | $2.9M | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 34,338 | $2.9M | 0.07% |
| 112 | VANGUARD WORLD FD | 92204A504 | 10,077 | $2.8M | 0.07% |
| 113 | TESLA INC | TSLA | 10,501 | $2.7M | 0.07% |
| 114 | DEERE & CO | DE | 6,406 | $2.7M | 0.07% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,180 | $2.6M | 0.07% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 11,209 | $2.6M | 0.07% |
| 117 | 3M CO | MMM | 18,230 | $2.5M | 0.06% |
| 118 | INTEL CORP | INTC | 105,750 | $2.5M | 0.06% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 9,442 | $2.5M | 0.06% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,565 | $2.5M | 0.06% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 37,636 | $2.4M | 0.06% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,060 | $2.4M | 0.06% |
| 123 | SPDR SER TR | 78464A888 | 19,499 | $2.4M | 0.06% |
| 124 | ISHARES TR | 464287309 | 24,887 | $2.4M | 0.06% |
| 125 | THE CIGNA GROUP | 125523100 | 6,824 | $2.4M | 0.06% |
| 126 | WELLS FARGO CO NEW | 949746101 | 41,314 | $2.3M | 0.06% |
| 127 | BLACKROCK INC | BLK | 2,407 | $2.3M | 0.06% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,144 | $2.3M | 0.06% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 10,299 | $2.3M | 0.06% |
| 130 | ISHARES TR | 464287556 | 15,602 | $2.3M | 0.06% |
| 131 | SPDR SER TR | 78464A870 | 22,788 | $2.3M | 0.06% |
| 132 | BANK AMERICA CORP | 060505104 | 55,977 | $2.2M | 0.06% |
| 133 | TEXAS INSTRS INC | 882508104 | 10,705 | $2.2M | 0.06% |
| 134 | UNILEVER PLC | UNLYF | 33,943 | $2.2M | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 26,800 | $2.2M | 0.06% |
| 136 | SCHWAB STRATEGIC TR | 808524888 | 56,000 | $2.2M | 0.06% |
| 137 | BLACKSTONE INC | BX | 13,789 | $2.1M | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908744 | 11,936 | $2.1M | 0.05% |
| 139 | PAR TECHNOLOGY CORP | PAR | 39,277 | $2.0M | 0.05% |
| 140 | ISHARES TR | 46432F842 | 26,189 | $2.0M | 0.05% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 4,312 | $2.0M | 0.05% |
| 142 | GRACO INC | GGG | 21,959 | $1.9M | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908553 | 19,368 | $1.9M | 0.05% |
| 144 | MARATHON PETE CORP | MARA | 11,254 | $1.8M | 0.05% |
| 145 | TRAVELERS COMPANIES INC | TRV | 7,713 | $1.8M | 0.05% |
| 146 | KKR & CO INC | KKRT | 13,723 | $1.8M | 0.05% |
| 147 | UNITY SOFTWARE INC | U | 79,200 | $1.8M | 0.05% |
| 148 | VANGUARD WORLD FD | 92204A702 | 3,042 | $1.8M | 0.05% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 5,853 | $1.7M | 0.04% |
| 150 | KROGER CO | KR | 29,032 | $1.7M | 0.04% |
| 151 | DOVER CORP | DOV | 8,334 | $1.6M | 0.04% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 8,639 | $1.6M | 0.04% |
| 153 | NETFLIX INC | NFLX | 2,244 | $1.6M | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908629 | 6,000 | $1.6M | 0.04% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 3,055 | $1.5M | 0.04% |
| 156 | INTUIT | INTU | 2,422 | $1.5M | 0.04% |
| 157 | COMCAST CORP NEW | CCZ | 35,851 | $1.5M | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y308 | 17,792 | $1.5M | 0.04% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 2,557 | $1.4M | 0.04% |
| 160 | ISHARES TR | 464287655 | 6,422 | $1.4M | 0.04% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,589 | $1.4M | 0.04% |
| 162 | PALO ALTO NETWORKS INC | PANW | 4,119 | $1.4M | 0.04% |
| 163 | ISHARES TR | 464287564 | 21,243 | $1.4M | 0.04% |
| 164 | BOEING CO | BA-PA | 9,172 | $1.4M | 0.04% |
| 165 | SELECT SECTOR SPDR TR | 81369Y407 | 6,957 | $1.4M | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908512 | 8,087 | $1.4M | 0.03% |
| 167 | CONSTELLATION BRANDS INC | STZ | 5,113 | $1.3M | 0.03% |
| 168 | GLOBAL X FDS | 37954Y889 | 18,715 | $1.3M | 0.03% |
| 169 | VANGUARD WORLD FD | 92204A801 | 5,957 | $1.3M | 0.03% |
| 170 | CVS HEALTH CORP | CVS | 19,991 | $1.3M | 0.03% |
| 171 | ISHARES TR | 464287499 | 14,129 | $1.2M | 0.03% |
| 172 | HOLOGIC INC | HOLX | 15,281 | $1.2M | 0.03% |
| 173 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,456 | $1.2M | 0.03% |
| 174 | ISHARES TR | 464288257 | 10,323 | $1.2M | 0.03% |
| 175 | YUM BRANDS INC | YUM | 8,729 | $1.2M | 0.03% |
| 176 | EATON CORP PLC | ETN | 3,670 | $1.2M | 0.03% |
| 177 | VANGUARD INDEX FDS | 922908751 | 5,121 | $1.2M | 0.03% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 5,265 | $1.2M | 0.03% |
| 179 | ISHARES TR | 464287622 | 3,754 | $1.2M | 0.03% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,229 | $1.2M | 0.03% |
| 181 | ISHARES TR | 464287226 | 11,468 | $1.2M | 0.03% |
| 182 | QUANTA SVCS INC | 74762E102 | 3,890 | $1.2M | 0.03% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 5,537 | $1.1M | 0.03% |
| 184 | SALESFORCE INC | CRM | 4,149 | $1.1M | 0.03% |
| 185 | PARKER-HANNIFIN CORP | PH | 1,772 | $1.1M | 0.03% |
| 186 | PAYCHEX INC | PAYX | 8,331 | $1.1M | 0.03% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 13,755 | $1.1M | 0.03% |
| 188 | MCKESSON CORP | MCK | 2,238 | $1.1M | 0.03% |
| 189 | ROLLINS INC | ROL | 21,518 | $1.1M | 0.03% |
| 190 | GSK PLC | GLAXF | 26,522 | $1.1M | 0.03% |
| 191 | SKYWORKS SOLUTIONS INC | SWKS | 10,964 | $1.1M | 0.03% |
| 192 | ISHARES TR | 464287598 | 5,586 | $1.1M | 0.03% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 23,533 | $1.1M | 0.03% |
| 194 | IDEXX LABS INC | 45168D104 | 2,052 | $1.0M | 0.03% |
| 195 | MORGAN STANLEY | MS-PQ | 9,901 | $1.0M | 0.03% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,764 | $1.0M | 0.03% |
| 197 | LAM RESEARCH CORP | LRCX | 1,222 | $997,250 | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908637 | 3,783 | $996,026 | 0.03% |
| 199 | ISHARES INC | 46434G822 | 13,895 | $994,048 | 0.03% |
| 200 | VANGUARD WORLD FD | 92204A207 | 4,500 | $983,160 | 0.03% |
| 201 | ISHARES TR | 46436E718 | 9,702 | $977,185 | 0.02% |
| 202 | CHUBB LIMITED | CB | 3,365 | $970,432 | 0.02% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 1,824 | $963,200 | 0.02% |
| 204 | NUCOR CORP | NUE | 6,220 | $935,115 | 0.02% |
| 205 | MOODYS CORP | MCO | 1,897 | $900,297 | 0.02% |
| 206 | COLGATE PALMOLIVE CO | CL | 8,657 | $898,683 | 0.02% |
| 207 | PROLOGIS INC. | PLDGP | 6,943 | $876,762 | 0.02% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,443 | $874,364 | 0.02% |
| 209 | AUTOZONE INC | AZO | 276 | $869,411 | 0.02% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 3,491 | $867,863 | 0.02% |
| 211 | OREILLY AUTOMOTIVE INC | 67103H107 | 738 | $849,881 | 0.02% |
| 212 | VANGUARD WORLD FD | 92204A876 | 4,739 | $824,790 | 0.02% |
| 213 | GE VERNOVA INC | GEV | 3,227 | $822,820 | 0.02% |
| 214 | EBAY INC. | EBAY | 12,611 | $821,102 | 0.02% |
| 215 | GENUINE PARTS CO | GPC | 5,708 | $797,293 | 0.02% |
| 216 | ISHARES TR | 464287168 | 5,820 | $786,107 | 0.02% |
| 217 | GILEAD SCIENCES INC | GILD | 9,369 | $785,497 | 0.02% |
| 218 | ISHARES TR | 46434V803 | 22,056 | $781,224 | 0.02% |
| 219 | DISCOVER FINL SVCS | 254709108 | 5,413 | $759,390 | 0.02% |
| 220 | WISDOMTREE TR | WT | 14,100 | $757,170 | 0.02% |
| 221 | DUPONT DE NEMOURS INC | DD | 8,463 | $754,138 | 0.02% |
| 222 | ISHARES TR | 464287721 | 4,950 | $750,519 | 0.02% |
| 223 | STATE STR CORP | STT-PG | 8,317 | $735,805 | 0.02% |
| 224 | ZOETIS INC | ZTS | 3,714 | $725,641 | 0.02% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 1,465 | $719,711 | 0.02% |
| 226 | ASML HOLDING N V | ASMLF | 860 | $716,595 | 0.02% |
| 227 | VANGUARD WORLD FD | 921910816 | 2,198 | $707,538 | 0.02% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 2,823 | $701,516 | 0.02% |
| 229 | CSX CORP | CSX | 19,840 | $685,075 | 0.02% |
| 230 | VISTRA CORP | VST | 5,766 | $683,502 | 0.02% |
| 231 | BECTON DICKINSON & CO | BDX | 2,831 | $682,554 | 0.02% |
| 232 | SCHLUMBERGER LTD | SLB | 15,878 | $666,082 | 0.02% |
| 233 | LOCKHEED MARTIN CORP | LMT | 1,139 | $665,814 | 0.02% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 4,868 | $663,703 | 0.02% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 1,685 | $655,010 | 0.02% |
| 236 | TEXAS PACIFIC LAND CORPORATI | TPL | 740 | $654,708 | 0.02% |
| 237 | ISHARES TR | 464288885 | 6,025 | $648,591 | 0.02% |
| 238 | FREEPORT-MCMORAN INC | FCX | 12,905 | $644,218 | 0.02% |
| 239 | SERVICENOW INC | NOW | 719 | $643,066 | 0.02% |
| 240 | TRANSDIGM GROUP INC | TDG | 444 | $633,646 | 0.02% |
| 241 | BP PLC | BPPFF | 20,105 | $631,096 | 0.02% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 2,627 | $624,884 | 0.02% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 2,262 | $607,257 | 0.02% |
| 244 | J & J SNACK FOODS CORP | JJSF | 3,483 | $599,494 | 0.02% |
| 245 | AUTODESK INC | ADSK | 2,161 | $595,312 | 0.02% |
| 246 | STANLEY BLACK & DECKER INC | SWK | 5,365 | $590,847 | 0.02% |
| 247 | REPUBLIC SVCS INC | 760759100 | 2,900 | $582,492 | 0.01% |
| 248 | GENERAL DYNAMICS CORP | GD | 1,926 | $582,037 | 0.01% |
| 249 | AT&T INC | T-PC | 26,187 | $576,114 | 0.01% |
| 250 | WORLD GOLD TR | GLDW | 11,028 | $574,890 | 0.01% |
| 251 | SEABOARD CORP DEL | SE | 180 | $564,660 | 0.01% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 3,416 | $560,497 | 0.01% |
| 253 | SIRIUSXM HOLDINGS INC | 829933100 | 23,617 | $558,534 | 0.01% |
| 254 | MONDELEZ INTL INC | 609207105 | 7,483 | $552,457 | 0.01% |
| 255 | SELECT SECTOR SPDR TR | 81369Y605 | 12,110 | $548,825 | 0.01% |
| 256 | GLOBE LIFE INC | GL-PD | 5,152 | $545,648 | 0.01% |
| 257 | ELEVANCE HEALTH INC | ELV | 1,044 | $542,880 | 0.01% |
| 258 | LEMAITRE VASCULAR INC | LMAT | 5,832 | $541,734 | 0.01% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 514 | $540,337 | 0.01% |
| 260 | TARGET CORP | TGT | 3,426 | $533,976 | 0.01% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,470 | $523,220 | 0.01% |
| 262 | BOOKING HOLDINGS INC | BKNG | 124 | $522,303 | 0.01% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 10,385 | $505,230 | 0.01% |
| 264 | VANGUARD INDEX FDS | 922908652 | 2,676 | $487,005 | 0.01% |
| 265 | KLA CORP | KLAC | 621 | $480,909 | 0.01% |
| 266 | OTIS WORLDWIDE CORP | OTIS | 4,574 | $475,422 | 0.01% |
| 267 | ISHARES GOLD TR | IAU | 9,517 | $472,995 | 0.01% |
| 268 | SELECT SECTOR SPDR TR | 81369Y852 | 5,177 | $468,001 | 0.01% |
| 269 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,101 | $465,930 | 0.01% |
| 270 | ISHARES TR | 464287127 | 5,739 | $454,699 | 0.01% |
| 271 | ASTRAZENECA PLC | AZN | 5,820 | $453,436 | 0.01% |
| 272 | FLEXSHARES TR | FLEX | 2,114 | $449,944 | 0.01% |
| 273 | PHILIP MORRIS INTL INC | 718172109 | 3,697 | $449,106 | 0.01% |
| 274 | ISHARES TR | 464287663 | 4,685 | $447,371 | 0.01% |
| 275 | CAPITAL ONE FINL CORP | 14040H105 | 2,908 | $435,415 | 0.01% |
| 276 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,113 | $430,954 | 0.01% |
| 277 | ARISTA NETWORKS INC | ANET | 1,110 | $426,040 | 0.01% |
| 278 | YUM CHINA HLDGS INC | YUMC | 9,460 | $425,889 | 0.01% |
| 279 | EXTRA SPACE STORAGE INC | EXR | 2,353 | $423,987 | 0.01% |
| 280 | GALLAGHER ARTHUR J & CO | 363576109 | 1,476 | $415,302 | 0.01% |
| 281 | SHERWIN WILLIAMS CO | SHW | 1,088 | $415,257 | 0.01% |
| 282 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,779 | $413,914 | 0.01% |
| 283 | CITIGROUP INC | C-PR | 6,566 | $411,032 | 0.01% |
| 284 | LIBERTY BROADBAND CORP | LBRDP | 5,310 | $407,914 | 0.01% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,689 | $398,228 | 0.01% |
| 286 | DOW INC | DOW | 7,140 | $390,058 | 0.01% |
| 287 | ISHARES TR | 46435G326 | 5,494 | $389,140 | 0.01% |
| 288 | HERSHEY CO | HSY | 2,015 | $386,437 | 0.01% |
| 289 | ALTRIA GROUP INC | MO | 7,520 | $383,821 | 0.01% |
| 290 | DARDEN RESTAURANTS INC | DRI | 2,321 | $380,946 | 0.01% |
| 291 | AMERICAN INTL GROUP INC | 026874784 | 5,174 | $378,892 | 0.01% |
| 292 | WISDOMTREE TR | WT | 4,710 | $370,018 | 0.01% |
| 293 | LIBERTY MEDIA CORP DEL | FWONB | 7,005 | $359,567 | 0.01% |
| 294 | PAYPAL HLDGS INC | PYPL | 4,600 | $358,938 | 0.01% |
| 295 | SYSCO CORP | SYY | 4,589 | $358,217 | 0.01% |
| 296 | CONSTELLATION ENERGY CORP | CEG | 1,374 | $357,267 | 0.01% |
| 297 | METLIFE INC | MET-PF | 4,231 | $348,973 | 0.01% |
| 298 | AMPHENOL CORP NEW | 032095101 | 5,321 | $346,716 | 0.01% |
| 299 | MCCORMICK & CO INC | MKC-V | 4,146 | $341,216 | 0.01% |
| 300 | SAMSARA INC | IOT | 7,020 | $337,802 | 0.01% |
| 301 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,600 | $336,384 | 0.01% |
| 302 | STARBUCKS CORP | SBUX | 3,408 | $332,246 | 0.01% |
| 303 | SPDR INDEX SHS FDS | 78470E106 | 7,534 | $329,535 | 0.01% |
| 304 | VANGUARD WORLD FD | 92204A108 | 957 | $325,839 | 0.01% |
| 305 | US BANCORP DEL | USB-PS | 7,021 | $321,070 | 0.01% |
| 306 | BITWISE BITCOIN ETF TR | BITB | 9,108 | $315,046 | 0.01% |
| 307 | GOLDMAN SACHS ETF TR | NVGLF | 2,750 | $310,585 | 0.01% |
| 308 | KRONOS BIO INC | 50107A104 | 308,697 | $308,666 | 0.01% |
| 309 | TERADYNE INC | TER | 2,300 | $308,060 | 0.01% |
| 310 | CORNING INC | GLW | 6,759 | $305,169 | 0.01% |
| 311 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,242 | $304,262 | 0.01% |
| 312 | MARTIN MARIETTA MATLS INC | 573284106 | 562 | $302,497 | 0.01% |
| 313 | MARKEL GROUP INC | MKL | 192 | $301,167 | 0.01% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $300,736 | 0.01% |
| 315 | AXOS FINANCIAL INC | AX | 4,759 | $299,246 | 0.01% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,740 | $298,621 | 0.01% |
| 317 | FORTINET INC | FTNT | 3,776 | $292,829 | 0.01% |
| 318 | SNAP ON INC | SNA | 1,010 | $292,607 | 0.01% |
| 319 | BIOGEN INC | BIIB | 1,506 | $291,923 | 0.01% |
| 320 | CME GROUP INC | CME | 1,311 | $289,272 | 0.01% |
| 321 | AON PLC | AON | 833 | $288,210 | 0.01% |
| 322 | CLOROX CO DEL | CLX | 1,768 | $288,025 | 0.01% |
| 323 | BOSTON SCIENTIFIC CORP | BSX | 3,404 | $285,255 | 0.01% |
| 324 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,321 | $284,055 | 0.01% |
| 325 | TRACTOR SUPPLY CO | TSCO | 968 | $281,620 | 0.01% |
| 326 | DEVON ENERGY CORP NEW | 25179M103 | 7,162 | $280,177 | 0.01% |
| 327 | SCHWAB STRATEGIC TR | 808524102 | 4,210 | $280,049 | 0.01% |
| 328 | HALEON PLC | HLNCF | 26,258 | $277,810 | 0.01% |
| 329 | LABCORP HOLDINGS INC | LH | 1,243 | $277,786 | 0.01% |
| 330 | ASPEN AEROGELS INC | ASPN | 10,000 | $276,900 | 0.01% |
| 331 | ISHARES TR | 464287523 | 1,185 | $273,249 | 0.01% |
| 332 | PACKAGING CORP AMER | 695156109 | 1,244 | $267,997 | 0.01% |
| 333 | RPM INTL INC | 749685103 | 2,128 | $257,488 | 0.01% |
| 334 | MURPHY USA INC | MUSA | 519 | $255,800 | 0.01% |
| 335 | OMNICOM GROUP INC | OMC | 2,471 | $255,477 | 0.01% |
| 336 | DORCHESTER MINERALS LP | DMLP | 8,418 | $253,803 | 0.01% |
| 337 | CINTAS CORP | CTAS | 1,212 | $249,527 | 0.01% |
| 338 | FIRST SOLAR INC | FSLR | 993 | $247,694 | 0.01% |
| 339 | T-MOBILE US INC | TMUSZ | 1,179 | $243,298 | 0.01% |
| 340 | WEC ENERGY GROUP INC | WEC | 2,529 | $243,239 | 0.01% |
| 341 | COTERRA ENERGY INC | CTRA | 10,152 | $243,144 | 0.01% |
| 342 | EDISON INTL | 281020107 | 2,783 | $242,371 | 0.01% |
| 343 | CHENIERE ENERGY INC | LNG | 1,336 | $240,266 | 0.01% |
| 344 | CF INDS HLDGS INC | 125269100 | 2,788 | $239,210 | 0.01% |
| 345 | CIENA CORP | CIEN | 3,864 | $237,984 | 0.01% |
| 346 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $237,810 | 0.01% |
| 347 | FAIR ISAAC CORP | FICO | 122 | $237,109 | 0.01% |
| 348 | CONSOLIDATED EDISON INC | ED | 2,267 | $236,063 | 0.01% |
| 349 | SCHWAB STRATEGIC TR | 808524201 | 3,471 | $235,507 | 0.01% |
| 350 | WEYERHAEUSER CO MTN BE | WY | 6,918 | $234,243 | 0.01% |
| 351 | FASTENAL CO | FAST | 3,262 | $232,972 | 0.01% |
| 352 | AIRBNB INC | ABNB | 1,835 | $232,696 | 0.01% |
| 353 | VERALTO CORP | VLTO | 2,062 | $230,660 | 0.01% |
| 354 | ICICI BANK LIMITED | IBN | 7,717 | $230,352 | 0.01% |
| 355 | TRI CONTL CORP | 895436103 | 6,928 | $228,901 | 0.01% |
| 356 | KIMBERLY-CLARK CORP | KMB | 1,606 | $228,502 | 0.01% |
| 357 | SHELL PLC | RYDAF | 3,424 | $225,813 | 0.01% |
| 358 | CUMMINS INC | CMI | 680 | $220,177 | 0.01% |
| 359 | AFFIRM HLDGS INC | AFRM | 5,384 | $219,775 | 0.01% |
| 360 | IQVIA HLDGS INC | IQV | 920 | $218,012 | 0.01% |
| 361 | SOLVENTUM CORP | SOLV | 3,113 | $217,038 | 0.01% |
| 362 | CRH PLC | CRH | 2,340 | $217,012 | 0.01% |
| 363 | NEW YORK CMNTY BANCORP INC | FLG-PU | 19,266 | $216,357 | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y100 | 2,217 | $213,661 | 0.01% |
| 365 | DOMINION ENERGY INC | D | 3,682 | $212,783 | 0.01% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,575 | $212,748 | 0.01% |
| 367 | SYNOPSYS INC | SNPS | 419 | $212,177 | 0.01% |
| 368 | MICRON TECHNOLOGY INC | MU | 2,038 | $211,361 | 0.01% |
| 369 | GLOBAL X FDS | 37954Y871 | 7,382 | $211,199 | 0.01% |
| 370 | UBER TECHNOLOGIES INC | UBER | 2,788 | $209,546 | 0.01% |
| 371 | ISHARES TR | 464287176 | 1,880 | $207,684 | 0.01% |
| 372 | LENNAR CORP | LEN-B | 1,103 | $206,790 | 0.01% |
| 373 | BHP GROUP LTD | BHPLF | 3,291 | $204,404 | 0.01% |
| 374 | DELL TECHNOLOGIES INC | DELL | 1,719 | $203,770 | 0.01% |
| 375 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,814 | $184,468 | 0.00% |
| 376 | NUVEEN CA QUALTY MUN INCOME | NU | 15,000 | $178,350 | 0.00% |
| 377 | EASTERN BANKSHARES INC | EBC | 10,609 | $173,875 | 0.00% |
| 378 | AMCOR PLC | AMCCF | 14,683 | $166,358 | 0.00% |
| 379 | VIATRIS INC | VTRS | 13,743 | $159,556 | 0.00% |
| 380 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $115,800 | 0.00% |
| 381 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,602 | $103,954 | 0.00% |
| 382 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 70,940 | $81,581 | 0.00% |
| 383 | MBIA INC | MBI | 11,400 | $40,698 | 0.00% |