13F HOLDINGS REPORT
Choate Investment Advisors
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001398344-25-002290
Total Value
$4.16B
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,818,522 | $1.66B | 39.89% |
| 2 | APPLE INC | AAPL | 596,564 | $149.4M | 3.59% |
| 3 | ISHARES TR | 464288414 | 1,272,175 | $135.6M | 3.26% |
| 4 | MICROSOFT CORP | MSFT | 305,058 | $128.6M | 3.09% |
| 5 | SPDR SER TR | 78468R796 | 2,604,298 | $125.4M | 3.01% |
| 6 | VANGUARD INDEX FDS | 922908629 | 428,294 | $113.1M | 2.72% |
| 7 | AMAZON COM INC | AMZN | 449,192 | $98.6M | 2.37% |
| 8 | NVIDIA CORPORATION | NVDA | 721,061 | $96.8M | 2.33% |
| 9 | ALPHABET INC | GOOG | 320,589 | $60.7M | 1.46% |
| 10 | SPDR S&P 500 ETF TR | SPY | 92,297 | $54.1M | 1.30% |
| 11 | HOME DEPOT INC | HD | 138,312 | $53.8M | 1.29% |
| 12 | VANGUARD INDEX FDS | 922908363 | 96,096 | $51.8M | 1.24% |
| 13 | ISHARES TR | 464287804 | 441,255 | $50.8M | 1.22% |
| 14 | ALPHABET INC | GOOG | 223,813 | $42.6M | 1.02% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 238,568 | $40.0M | 0.96% |
| 16 | FISERV INC | FISV | 172,655 | $35.5M | 0.85% |
| 17 | VISA INC | V | 103,770 | $32.8M | 0.79% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 125,712 | $30.1M | 0.72% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,681 | $29.6M | 0.71% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,914 | $29.4M | 0.71% |
| 21 | VANGUARD INDEX FDS | 922908769 | 97,885 | $28.4M | 0.68% |
| 22 | JOHNSON & JOHNSON | JNJ | 194,396 | $28.1M | 0.68% |
| 23 | TJX COS INC NEW | 872540109 | 229,007 | $27.7M | 0.67% |
| 24 | WALMART INC | WMT | 301,477 | $27.2M | 0.66% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 121,756 | $25.9M | 0.62% |
| 26 | MASTERCARD INCORPORATED | MA | 47,040 | $24.8M | 0.60% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 46,944 | $23.8M | 0.57% |
| 28 | ABBOTT LABS | ABLZF | 206,650 | $23.4M | 0.56% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 43,211 | $22.5M | 0.54% |
| 30 | PEPSICO INC | PEP | 142,176 | $21.6M | 0.52% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 103,376 | $20.4M | 0.49% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 366,170 | $17.5M | 0.42% |
| 33 | WASTE CONNECTIONS INC | WCN | 97,862 | $16.8M | 0.40% |
| 34 | META PLATFORMS INC | META | 28,433 | $16.6M | 0.40% |
| 35 | APTARGROUP INC | ATR | 101,514 | $15.9M | 0.38% |
| 36 | ADOBE INC | ADBE | 34,974 | $15.6M | 0.37% |
| 37 | DISNEY WALT CO | 254687106 | 136,622 | $15.2M | 0.37% |
| 38 | CANADIAN NATL RY CO | 136375102 | 148,771 | $15.1M | 0.36% |
| 39 | ISHARES TR | 464287614 | 36,660 | $14.7M | 0.35% |
| 40 | ELI LILLY & CO | LLY | 18,490 | $14.3M | 0.34% |
| 41 | AMERICAN EXPRESS CO | AXP | 47,604 | $14.1M | 0.34% |
| 42 | PROGRESSIVE CORP | 743315103 | 54,669 | $13.1M | 0.31% |
| 43 | EXXON MOBIL CORP | XOM | 119,397 | $12.8M | 0.31% |
| 44 | ABBVIE INC | ABBV | 71,792 | $12.8M | 0.31% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 43,536 | $12.7M | 0.31% |
| 46 | LINDE PLC | LIN | 29,510 | $12.4M | 0.30% |
| 47 | INVESCO QQQ TR | IVZ | 24,137 | $12.3M | 0.30% |
| 48 | DANAHER CORPORATION | 235851102 | 50,143 | $11.5M | 0.28% |
| 49 | ISHARES TR | 464287507 | 184,725 | $11.5M | 0.28% |
| 50 | EMERSON ELEC CO | EMR | 91,262 | $11.3M | 0.27% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $10.9M | 0.26% |
| 52 | MSCI INC | MSCI | 18,098 | $10.9M | 0.26% |
| 53 | HONEYWELL INTL INC | 438516106 | 46,776 | $10.6M | 0.25% |
| 54 | ALCON AG | ALC | 117,952 | $10.0M | 0.24% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,789 | $9.9M | 0.24% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 129,357 | $9.6M | 0.23% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 304,621 | $9.6M | 0.23% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 80,656 | $9.5M | 0.23% |
| 59 | SPDR GOLD TR | GLD | 38,971 | $9.4M | 0.23% |
| 60 | SPDR SER TR | 78468R523 | 92,222 | $9.1M | 0.22% |
| 61 | KEURIG DR PEPPER INC | KDP | 282,788 | $9.1M | 0.22% |
| 62 | EOG RES INC | EOG | 70,283 | $8.6M | 0.21% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 9,356 | $8.6M | 0.21% |
| 64 | ECOLAB INC | ECL | 35,970 | $8.4M | 0.20% |
| 65 | MCDONALDS CORP | MCD | 27,978 | $8.1M | 0.19% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 13,734 | $7.9M | 0.19% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 14,072 | $7.5M | 0.18% |
| 68 | MERCK & CO INC | MRK | 75,046 | $7.5M | 0.18% |
| 69 | CISCO SYS INC | CSCO | 123,590 | $7.3M | 0.18% |
| 70 | UNION PAC CORP | UNP | 30,712 | $7.0M | 0.17% |
| 71 | CONOCOPHILLIPS | COP | 68,211 | $6.8M | 0.16% |
| 72 | ETFS GOLD TR | 00326A104 | 267,482 | $6.7M | 0.16% |
| 73 | BROADCOM INC | AVGO | 28,497 | $6.6M | 0.16% |
| 74 | S&P GLOBAL INC | SPGI | 13,258 | $6.6M | 0.16% |
| 75 | ORACLE CORP | ORCL-PD | 38,282 | $6.4M | 0.15% |
| 76 | NIKE INC | NKE | 79,972 | $6.1M | 0.15% |
| 77 | SPDR SER TR | 78468R663 | 64,962 | $5.9M | 0.14% |
| 78 | GENERAL MLS INC | 370334104 | 91,016 | $5.8M | 0.14% |
| 79 | CANADIAN PACIFIC KANSAS CITY | CP | 78,749 | $5.7M | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908736 | 13,281 | $5.5M | 0.13% |
| 81 | ISHARES TR | 46429B697 | 60,973 | $5.4M | 0.13% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 28,091 | $5.2M | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908611 | 25,852 | $5.1M | 0.12% |
| 84 | TESLA INC | TSLA | 12,363 | $5.0M | 0.12% |
| 85 | CHEVRON CORP NEW | CVX | 34,145 | $4.9M | 0.12% |
| 86 | BARNES GROUP INC | 067806109 | 103,053 | $4.9M | 0.12% |
| 87 | ACCENTURE PLC IRELAND | ACN | 13,444 | $4.7M | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 33,044 | $4.5M | 0.11% |
| 89 | APPLIED MATLS INC | 038222105 | 27,337 | $4.4M | 0.11% |
| 90 | ISHARES TR | 464287465 | 57,968 | $4.4M | 0.11% |
| 91 | ALLSTATE CORP | ALL-PJ | 22,391 | $4.3M | 0.10% |
| 92 | AMGEN INC | AMGN | 15,990 | $4.2M | 0.10% |
| 93 | RTX CORPORATION | RTX | 34,920 | $4.0M | 0.10% |
| 94 | PROGRESS SOFTWARE CORP | 743312100 | 61,948 | $4.0M | 0.10% |
| 95 | NOVO-NORDISK A S | NONOF | 46,863 | $4.0M | 0.10% |
| 96 | STRYKER CORPORATION | SYK | 10,763 | $3.9M | 0.09% |
| 97 | LOWES COS INC | 548661107 | 15,700 | $3.9M | 0.09% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 53,270 | $3.8M | 0.09% |
| 99 | COCA COLA CO | KO | 61,303 | $3.8M | 0.09% |
| 100 | AFLAC INC | AFL | 36,474 | $3.8M | 0.09% |
| 101 | PFIZER INC | PFE | 139,863 | $3.7M | 0.09% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,762 | $3.7M | 0.09% |
| 103 | NOVARTIS AG | NVSEF | 36,683 | $3.6M | 0.09% |
| 104 | HILTON WORLDWIDE HLDGS INC | HLT | 14,403 | $3.6M | 0.09% |
| 105 | VONTIER CORPORATION | VNT | 93,658 | $3.4M | 0.08% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 25,840 | $3.3M | 0.08% |
| 107 | ISHARES TR | 464287150 | 25,613 | $3.3M | 0.08% |
| 108 | WELLS FARGO CO NEW | 949746101 | 46,347 | $3.3M | 0.08% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 24,209 | $3.2M | 0.08% |
| 110 | BLACKSTONE INC | BX | 16,842 | $2.9M | 0.07% |
| 111 | BLACKROCK INC | BLK | 2,813 | $2.9M | 0.07% |
| 112 | ANALOG DEVICES INC | ADI | 13,531 | $2.9M | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 103,014 | $2.8M | 0.07% |
| 114 | QUALCOMM INC | QCOM | 18,272 | $2.8M | 0.07% |
| 115 | BANK AMERICA CORP | 060505104 | 63,756 | $2.8M | 0.07% |
| 116 | DEERE & CO | DE | 6,482 | $2.7M | 0.07% |
| 117 | 3M CO | MMM | 20,902 | $2.7M | 0.06% |
| 118 | CATERPILLAR INC | CAT | 7,437 | $2.7M | 0.06% |
| 119 | METTLER TOLEDO INTERNATIONAL | MTD | 2,197 | $2.7M | 0.06% |
| 120 | GE AEROSPACE | 369604301 | 16,054 | $2.7M | 0.06% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 36,092 | $2.7M | 0.06% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,586 | $2.6M | 0.06% |
| 123 | NETFLIX INC | NFLX | 2,922 | $2.6M | 0.06% |
| 124 | VANGUARD WORLD FD | 92204A504 | 10,077 | $2.6M | 0.06% |
| 125 | ISHARES TR | 464287309 | 24,887 | $2.5M | 0.06% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 11,153 | $2.5M | 0.06% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 9,328 | $2.4M | 0.06% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,180 | $2.3M | 0.06% |
| 129 | PALO ALTO NETWORKS INC | PANW | 12,506 | $2.3M | 0.05% |
| 130 | TEXAS INSTRS INC | 882508104 | 11,802 | $2.2M | 0.05% |
| 131 | PAR TECHNOLOGY CORP | PAR | 29,822 | $2.2M | 0.05% |
| 132 | KKR & CO INC | KKRT | 13,956 | $2.1M | 0.05% |
| 133 | SPDR SER TR | 78464A888 | 19,499 | $2.0M | 0.05% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 3,558 | $2.0M | 0.05% |
| 135 | ISHARES TR | 464287556 | 15,352 | $2.0M | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908744 | 11,936 | $2.0M | 0.05% |
| 137 | SPDR SER TR | 78464A870 | 21,918 | $2.0M | 0.05% |
| 138 | INTEL CORP | INTC | 97,320 | $2.0M | 0.05% |
| 139 | ISHARES TR | 464287655 | 8,824 | $1.9M | 0.05% |
| 140 | THE CIGNA GROUP | 125523100 | 6,923 | $1.9M | 0.05% |
| 141 | TRAVELERS COMPANIES INC | TRV | 7,890 | $1.9M | 0.05% |
| 142 | UNILEVER PLC | UNLYF | 32,752 | $1.9M | 0.04% |
| 143 | DOVER CORP | DOV | 9,831 | $1.8M | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 24,120 | $1.8M | 0.04% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 4,466 | $1.8M | 0.04% |
| 146 | SALESFORCE INC | CRM | 5,342 | $1.8M | 0.04% |
| 147 | KROGER CO | KR | 29,052 | $1.8M | 0.04% |
| 148 | ISHARES TR | 46432F842 | 25,187 | $1.8M | 0.04% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 8,846 | $1.7M | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 7,558 | $1.7M | 0.04% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 5,843 | $1.7M | 0.04% |
| 152 | BOEING CO | BA-PA | 9,507 | $1.7M | 0.04% |
| 153 | MARATHON PETE CORP | MARA | 11,652 | $1.6M | 0.04% |
| 154 | INTUIT | INTU | 2,580 | $1.6M | 0.04% |
| 155 | VANGUARD WORLD FD | 92204A702 | 2,566 | $1.6M | 0.04% |
| 156 | UNITY SOFTWARE INC | U | 69,240 | $1.6M | 0.04% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,487 | $1.4M | 0.03% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 6,957 | $1.4M | 0.03% |
| 159 | SELECT SECTOR SPDR TR | 81369Y308 | 17,792 | $1.4M | 0.03% |
| 160 | COMCAST CORP NEW | CCZ | 37,179 | $1.4M | 0.03% |
| 161 | MORGAN STANLEY | MS-PQ | 11,029 | $1.4M | 0.03% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 2,589 | $1.3M | 0.03% |
| 163 | MCKESSON CORP | MCK | 2,361 | $1.3M | 0.03% |
| 164 | GLOBAL X FDS | 37954Y889 | 18,715 | $1.3M | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908553 | 14,836 | $1.3M | 0.03% |
| 166 | EATON CORP PLC | ETN | 3,975 | $1.3M | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908512 | 8,087 | $1.3M | 0.03% |
| 168 | GE VERNOVA INC | GEV | 3,975 | $1.3M | 0.03% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,231 | $1.3M | 0.03% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 18,661 | $1.3M | 0.03% |
| 171 | ISHARES TR | 464287499 | 14,222 | $1.3M | 0.03% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 2,370 | $1.2M | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908751 | 5,121 | $1.2M | 0.03% |
| 174 | QUANTA SVCS INC | 74762E102 | 3,887 | $1.2M | 0.03% |
| 175 | ISHARES TR | 464288257 | 10,323 | $1.2M | 0.03% |
| 176 | ISHARES TR | 464287622 | 3,752 | $1.2M | 0.03% |
| 177 | PARKER-HANNIFIN CORP | PH | 1,893 | $1.2M | 0.03% |
| 178 | YUM BRANDS INC | YUM | 8,842 | $1.2M | 0.03% |
| 179 | BOOKING HOLDINGS INC | BKNG | 236 | $1.2M | 0.03% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 4,905 | $1.1M | 0.03% |
| 181 | CONSTELLATION BRANDS INC | STZ | 5,138 | $1.1M | 0.03% |
| 182 | FEDEX CORP | FDX | 4,007 | $1.1M | 0.03% |
| 183 | ISHARES INC | 46434G103 | 21,167 | $1.1M | 0.03% |
| 184 | HOLOGIC INC | HOLX | 15,302 | $1.1M | 0.03% |
| 185 | ISHARES TR | 46436E718 | 10,507 | $1.1M | 0.03% |
| 186 | CHUBB LIMITED | CB | 3,803 | $1.1M | 0.03% |
| 187 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,344 | $1.0M | 0.02% |
| 188 | ISHARES TR | 464287598 | 5,586 | $1.0M | 0.02% |
| 189 | VANGUARD WORLD FD | 92204A801 | 5,447 | $1.0M | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908637 | 3,783 | $1.0M | 0.02% |
| 191 | ISHARES TR | 464287226 | 10,336 | $1.0M | 0.02% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 25,024 | $1.0M | 0.02% |
| 193 | MARRIOTT INTL INC NEW | 571903202 | 3,575 | $997,211 | 0.02% |
| 194 | ROLLINS INC | ROL | 21,452 | $994,300 | 0.02% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 8,214 | $988,555 | 0.02% |
| 196 | ISHARES TR | 464287481 | 7,760 | $983,580 | 0.02% |
| 197 | DISCOVER FINL SVCS | 254709108 | 5,644 | $977,710 | 0.02% |
| 198 | SKYWORKS SOLUTIONS INC | SWKS | 10,831 | $960,493 | 0.02% |
| 199 | GSK PLC | GLAXF | 28,177 | $952,946 | 0.02% |
| 200 | AUTOZONE INC | AZO | 295 | $944,590 | 0.02% |
| 201 | ASML HOLDING N V | ASMLF | 1,362 | $943,968 | 0.02% |
| 202 | MOODYS CORP | MCO | 1,991 | $942,480 | 0.02% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 793 | $940,339 | 0.02% |
| 204 | LAM RESEARCH CORP | LRCX | 13,002 | $939,134 | 0.02% |
| 205 | GILEAD SCIENCES INC | GILD | 9,722 | $898,030 | 0.02% |
| 206 | SERVICENOW INC | NOW | 827 | $876,719 | 0.02% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 1,857 | $871,472 | 0.02% |
| 208 | IDEXX LABS INC | 45168D104 | 2,091 | $864,503 | 0.02% |
| 209 | VANGUARD WORLD FD | 92204A207 | 4,021 | $849,959 | 0.02% |
| 210 | ZOETIS INC | ZTS | 5,109 | $832,343 | 0.02% |
| 211 | VISTRA CORP | VST | 6,002 | $827,555 | 0.02% |
| 212 | ISHARES TR | 464287168 | 6,255 | $821,219 | 0.02% |
| 213 | EBAY INC. | EBAY | 13,220 | $818,979 | 0.02% |
| 214 | COLGATE PALMOLIVE CO | CL | 9,007 | $818,826 | 0.02% |
| 215 | TEXAS PACIFIC LAND CORPORATI | TPL | 740 | $818,410 | 0.02% |
| 216 | PROLOGIS INC. | PLDGP | 7,668 | $810,508 | 0.02% |
| 217 | ISHARES TR | 464287721 | 4,950 | $789,624 | 0.02% |
| 218 | AUTODESK INC | ADSK | 2,607 | $770,551 | 0.02% |
| 219 | ISHARES TR | 46434V803 | 22,056 | $766,446 | 0.02% |
| 220 | VANGUARD WORLD FD | 921910816 | 2,198 | $754,700 | 0.02% |
| 221 | NUCOR CORP | NUE | 6,451 | $752,896 | 0.02% |
| 222 | VANGUARD WORLD FD | 92204A876 | 4,382 | $716,075 | 0.02% |
| 223 | TARGET CORP | TGT | 5,240 | $708,343 | 0.02% |
| 224 | PAYCHEX INC | PAYX | 5,051 | $708,251 | 0.02% |
| 225 | BP PLC | BPPFF | 23,784 | $703,047 | 0.02% |
| 226 | KIMBERLY-CLARK CORP | KMB | 5,360 | $702,374 | 0.02% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 2,992 | $702,222 | 0.02% |
| 228 | DUPONT DE NEMOURS INC | DD | 9,078 | $692,198 | 0.02% |
| 229 | WISDOMTREE TR | WT | 14,100 | $689,772 | 0.02% |
| 230 | CSX CORP | CSX | 21,257 | $685,963 | 0.02% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 7,391 | $684,481 | 0.02% |
| 232 | GALLAGHER ARTHUR J & CO | 363576109 | 2,396 | $680,105 | 0.02% |
| 233 | MONDELEZ INTL INC | 609207105 | 11,336 | $678,312 | 0.02% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 1,832 | $676,649 | 0.02% |
| 235 | ROCKWELL AUTOMATION INC | ROK | 2,344 | $669,892 | 0.02% |
| 236 | KLA CORP | KLAC | 1,051 | $662,256 | 0.02% |
| 237 | CVS HEALTH CORP | CVS | 14,722 | $660,871 | 0.02% |
| 238 | UNITED PARCEL SERVICE INC | UPS | 5,176 | $652,694 | 0.02% |
| 239 | ALTRIA GROUP INC | MO | 12,389 | $647,808 | 0.02% |
| 240 | ASTRAZENECA PLC | AZN | 9,873 | $646,863 | 0.02% |
| 241 | TE CONNECTIVITY PLC | TEL | 4,450 | $636,217 | 0.02% |
| 242 | REPUBLIC SVCS INC | 760759100 | 3,150 | $633,774 | 0.02% |
| 243 | LOCKHEED MARTIN CORP | LMT | 1,268 | $616,172 | 0.01% |
| 244 | TRANSDIGM GROUP INC | TDG | 478 | $605,760 | 0.01% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,470 | $600,630 | 0.01% |
| 246 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,992 | $594,848 | 0.01% |
| 247 | SHOPIFY INC | SHOP | 5,577 | $592,966 | 0.01% |
| 248 | AT&T INC | T-PC | 25,812 | $587,739 | 0.01% |
| 249 | ISHARES TR | 464288885 | 6,025 | $583,401 | 0.01% |
| 250 | GENUINE PARTS CO | GPC | 4,974 | $580,764 | 0.01% |
| 251 | GLOBE LIFE INC | GL-PD | 5,142 | $573,436 | 0.01% |
| 252 | WORLD GOLD TR | GLDW | 11,028 | $573,346 | 0.01% |
| 253 | CONSTELLATION ENERGY CORP | CEG | 2,557 | $572,026 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 11,810 | $570,777 | 0.01% |
| 255 | GRACO INC | GGG | 6,759 | $569,745 | 0.01% |
| 256 | CITIGROUP INC | C-PR | 7,986 | $562,135 | 0.01% |
| 257 | L3HARRIS TECHNOLOGIES INC | LHX | 2,673 | $562,078 | 0.01% |
| 258 | UNITED RENTALS INC | URI | 796 | $560,734 | 0.01% |
| 259 | FREEPORT-MCMORAN INC | FCX | 14,235 | $542,069 | 0.01% |
| 260 | SIRIUSXM HOLDINGS INC | 829933100 | 23,615 | $538,422 | 0.01% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 4,988 | $537,407 | 0.01% |
| 262 | LEMAITRE VASCULAR INC | LMAT | 5,832 | $537,360 | 0.01% |
| 263 | ARISTA NETWORKS INC | ANET | 4,833 | $534,145 | 0.01% |
| 264 | STATE STR CORP | STT-PG | 5,339 | $524,067 | 0.01% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 4,327 | $522,644 | 0.01% |
| 266 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,580 | $519,140 | 0.01% |
| 267 | SAMSARA INC | IOT | 11,777 | $514,537 | 0.01% |
| 268 | GENERAL DYNAMICS CORP | GD | 1,918 | $505,374 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y852 | 5,177 | $501,185 | 0.01% |
| 270 | SCHLUMBERGER LTD | SLB | 12,831 | $491,941 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908652 | 2,550 | $484,449 | 0.01% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,000 | $484,080 | 0.01% |
| 273 | ISHARES TR | 464287473 | 3,719 | $481,015 | 0.01% |
| 274 | LIBERTY MEDIA CORP DEL | FWONB | 7,005 | $476,760 | 0.01% |
| 275 | ISHARES GOLD TR | IAU | 9,517 | $471,187 | 0.01% |
| 276 | SHELL PLC | RYDAF | 7,500 | $469,875 | 0.01% |
| 277 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,101 | $468,551 | 0.01% |
| 278 | ISHARES TR | 464287127 | 5,739 | $465,775 | 0.01% |
| 279 | BITWISE BITCOIN ETF TR | BITB | 9,108 | $463,142 | 0.01% |
| 280 | YUM CHINA HLDGS INC | YUMC | 9,516 | $458,365 | 0.01% |
| 281 | FLEXSHARES TR | FLEX | 2,114 | $456,530 | 0.01% |
| 282 | AMPHENOL CORP NEW | 032095101 | 6,543 | $454,411 | 0.01% |
| 283 | PAYPAL HLDGS INC | PYPL | 5,169 | $441,181 | 0.01% |
| 284 | SEABOARD CORP DEL | SE | 180 | $437,339 | 0.01% |
| 285 | SAP SE | SAPGF | 1,763 | $434,068 | 0.01% |
| 286 | ISHARES TR | 464287663 | 4,685 | $433,784 | 0.01% |
| 287 | BECTON DICKINSON & CO | BDX | 1,903 | $431,734 | 0.01% |
| 288 | AMERICAN INTL GROUP INC | 026874784 | 5,909 | $430,175 | 0.01% |
| 289 | STANLEY BLACK & DECKER INC | SWK | 5,345 | $429,150 | 0.01% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 4,545 | $419,185 | 0.01% |
| 291 | VANGUARD INDEX FDS | 922908595 | 1,474 | $412,808 | 0.01% |
| 292 | DARDEN RESTAURANTS INC | DRI | 2,207 | $412,025 | 0.01% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 2,277 | $406,035 | 0.01% |
| 294 | METLIFE INC | MET-PF | 4,810 | $393,843 | 0.01% |
| 295 | REGENERON PHARMACEUTICALS | REGN | 551 | $392,494 | 0.01% |
| 296 | FORTINET INC | FTNT | 4,125 | $389,730 | 0.01% |
| 297 | LIBERTY BROADBAND CORP | LBRDP | 5,200 | $386,672 | 0.01% |
| 298 | SYSCO CORP | SYY | 4,947 | $378,263 | 0.01% |
| 299 | SHERWIN WILLIAMS CO | SHW | 1,112 | $378,002 | 0.01% |
| 300 | US BANCORP DEL | USB-PS | 7,877 | $376,757 | 0.01% |
| 301 | WISDOMTREE TR | WT | 4,710 | $366,391 | 0.01% |
| 302 | BOSTON SCIENTIFIC CORP | BSX | 4,084 | $364,783 | 0.01% |
| 303 | VANGUARD WORLD FD | 92204A108 | 957 | $359,239 | 0.01% |
| 304 | ISHARES TR | 46435G326 | 5,494 | $354,198 | 0.01% |
| 305 | HERSHEY CO | HSY | 2,079 | $352,079 | 0.01% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 7,265 | $350,900 | 0.01% |
| 307 | SNAP ON INC | SNA | 1,031 | $349,912 | 0.01% |
| 308 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,270 | $345,410 | 0.01% |
| 309 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,998 | $345,067 | 0.01% |
| 310 | CORNING INC | GLW | 7,236 | $343,855 | 0.01% |
| 311 | EXTRA SPACE STORAGE INC | EXR | 2,230 | $333,608 | 0.01% |
| 312 | MARKEL GROUP INC | MKL | 193 | $333,162 | 0.01% |
| 313 | AXOS FINANCIAL INC | AX | 4,759 | $332,416 | 0.01% |
| 314 | CME GROUP INC | CME | 1,418 | $329,302 | 0.01% |
| 315 | AON PLC | AON | 915 | $328,631 | 0.01% |
| 316 | AFFIRM HLDGS INC | AFRM | 5,384 | $327,886 | 0.01% |
| 317 | CIENA CORP | CIEN | 3,864 | $327,706 | 0.01% |
| 318 | STARBUCKS CORP | SBUX | 3,589 | $327,496 | 0.01% |
| 319 | TOYOTA MOTOR CORP | TOYOF | 1,649 | $320,999 | 0.01% |
| 320 | T-MOBILE US INC | TMUSZ | 1,447 | $319,396 | 0.01% |
| 321 | LABCORP HOLDINGS INC | LH | 1,341 | $307,518 | 0.01% |
| 322 | MARTIN MARIETTA MATLS INC | 573284106 | 595 | $307,318 | 0.01% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $306,292 | 0.01% |
| 324 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,600 | $305,184 | 0.01% |
| 325 | BHP GROUP LTD | BHPLF | 6,233 | $304,370 | 0.01% |
| 326 | GOLDMAN SACHS ETF TR | NVGLF | 2,640 | $304,075 | 0.01% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,825 | $300,573 | 0.01% |
| 328 | CRH PLC | CRH | 3,245 | $300,227 | 0.01% |
| 329 | SPDR INDEX SHS FDS | 78470E106 | 7,514 | $299,132 | 0.01% |
| 330 | FORTIVE CORP | FTV | 3,987 | $299,025 | 0.01% |
| 331 | DOW INC | DOW | 7,426 | $298,005 | 0.01% |
| 332 | CLOROX CO DEL | CLX | 1,824 | $296,171 | 0.01% |
| 333 | HSBC HLDGS PLC | HBCYF | 5,931 | $293,369 | 0.01% |
| 334 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,297 | $293,239 | 0.01% |
| 335 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,714 | $290,354 | 0.01% |
| 336 | TERADYNE INC | TER | 2,304 | $290,139 | 0.01% |
| 337 | PRICE T ROWE GROUP INC | TROW | 2,556 | $289,058 | 0.01% |
| 338 | SCHWAB STRATEGIC TR | 808524102 | 12,630 | $286,701 | 0.01% |
| 339 | CHENIERE ENERGY INC | LNG | 1,329 | $285,562 | 0.01% |
| 340 | PACKAGING CORP AMER | 695156109 | 1,263 | $284,381 | 0.01% |
| 341 | DELL TECHNOLOGIES INC | DELL | 2,461 | $283,606 | 0.01% |
| 342 | DORCHESTER MINERALS LP | DMLP | 8,418 | $280,572 | 0.01% |
| 343 | ELEVANCE HEALTH INC | ELV | 753 | $277,782 | 0.01% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,740 | $272,125 | 0.01% |
| 345 | HALEON PLC | HLNCF | 28,440 | $271,321 | 0.01% |
| 346 | CUMMINS INC | CMI | 768 | $267,725 | 0.01% |
| 347 | RPM INTL INC | 749685103 | 2,147 | $264,210 | 0.01% |
| 348 | CINTAS CORP | CTAS | 1,440 | $263,088 | 0.01% |
| 349 | KRONOS BIO INC | 50107A104 | 274,787 | $261,048 | 0.01% |
| 350 | SOUTHERN CO | SOMN | 3,164 | $260,460 | 0.01% |
| 351 | MURPHY USA INC | MUSA | 519 | $260,408 | 0.01% |
| 352 | COTERRA ENERGY INC | CTRA | 10,175 | $259,866 | 0.01% |
| 353 | WEC ENERGY GROUP INC | WEC | 2,747 | $258,335 | 0.01% |
| 354 | FASTENAL CO | FAST | 3,536 | $254,274 | 0.01% |
| 355 | CF INDS HLDGS INC | 125269100 | 2,976 | $253,928 | 0.01% |
| 356 | TRACTOR SUPPLY CO | TSCO | 4,740 | $251,504 | 0.01% |
| 357 | SPDR SER TR | 78464A409 | 2,861 | $251,482 | 0.01% |
| 358 | ISHARES TR | 464287523 | 1,155 | $248,891 | 0.01% |
| 359 | WABTEC | 929740108 | 1,299 | $246,277 | 0.01% |
| 360 | GLOBANT S A | GLOB | 1,143 | $245,082 | 0.01% |
| 361 | SOLVENTUM CORP | SOLV | 3,707 | $244,884 | 0.01% |
| 362 | EPAM SYS INC | EPAM | 1,042 | $243,640 | 0.01% |
| 363 | SYNOPSYS INC | SNPS | 497 | $241,224 | 0.01% |
| 364 | AIRBNB INC | ABNB | 1,811 | $237,984 | 0.01% |
| 365 | ICICI BANK LIMITED | IBN | 7,953 | $237,477 | 0.01% |
| 366 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $236,700 | 0.01% |
| 367 | DIGITAL RLTY TR INC | 253868103 | 1,328 | $235,494 | 0.01% |
| 368 | SPDR SER TR | 78464A201 | 2,564 | $231,657 | 0.01% |
| 369 | SCHWAB STRATEGIC TR | 808524201 | 9,963 | $230,942 | 0.01% |
| 370 | MICRON TECHNOLOGY INC | MU | 2,733 | $229,987 | 0.01% |
| 371 | ROYAL BK CDA | 780087102 | 1,905 | $229,572 | 0.01% |
| 372 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,515 | $228,716 | 0.01% |
| 373 | SPDR SER TR | 78464A300 | 2,560 | $223,360 | 0.01% |
| 374 | TRI CONTL CORP | 895436103 | 6,928 | $219,548 | 0.01% |
| 375 | CHARTER COMMUNICATIONS INC N | 16119P108 | 639 | $219,030 | 0.01% |
| 376 | SPDR SER TR | 78464A508 | 4,219 | $215,760 | 0.01% |
| 377 | VERISIGN INC | VRSN | 1,042 | $215,652 | 0.01% |
| 378 | CONSOLIDATED EDISON INC | ED | 2,402 | $214,330 | 0.01% |
| 379 | OMNICOM GROUP INC | OMC | 2,491 | $214,326 | 0.01% |
| 380 | EDISON INTL | 281020107 | 2,683 | $214,211 | 0.01% |
| 381 | J & J SNACK FOODS CORP | JJSF | 1,353 | $209,891 | 0.01% |
| 382 | SPDR SER TR | 78464A763 | 1,585 | $209,379 | 0.01% |
| 383 | DOMINION ENERGY INC | D | 3,880 | $208,977 | 0.01% |
| 384 | GRAINGER W W INC | 384802104 | 196 | $206,594 | 0.00% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,575 | $205,670 | 0.00% |
| 386 | VIATRIS INC | VTRS | 16,503 | $205,464 | 0.00% |
| 387 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 525 | $202,766 | 0.00% |
| 388 | IQVIA HLDGS INC | IQV | 1,022 | $200,833 | 0.00% |
| 389 | EASTERN BANKSHARES INC | EBC | 10,592 | $182,705 | 0.00% |
| 390 | FLAGSTAR FINANCIAL INC | FLG-PU | 19,266 | $179,752 | 0.00% |
| 391 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,814 | $173,174 | 0.00% |
| 392 | NUVEEN CA QUALTY MUN INCOME | NU | 15,000 | $169,350 | 0.00% |
| 393 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,797 | $156,453 | 0.00% |
| 394 | AMCOR PLC | AMCCF | 15,678 | $147,530 | 0.00% |
| 395 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 98,820 | $119,572 | 0.00% |
| 396 | ASPEN AEROGELS INC | ASPN | 10,000 | $118,800 | 0.00% |
| 397 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,826 | $105,229 | 0.00% |
| 398 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,038 | $93,655 | 0.00% |
| 399 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $84,700 | 0.00% |
| 400 | MBIA INC | MBI | 11,400 | $73,644 | 0.00% |
| 401 | LLOYDS BANKING GROUP PLC | LLOBF | 23,758 | $64,622 | 0.00% |
| 402 | BANCO SANTANDER S.A. | BCDRF | 12,588 | $57,401 | 0.00% |