13F HOLDINGS REPORT
Choate Investment Advisors
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015075
Total Value
$4.61B
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,659,916 | $1.65B | 35.81% |
| 2 | HARRIS OAKMARK ETF TRUST | 41456U106 | 9,292,332 | $238.6M | 5.17% |
| 3 | ISHARES TR | 46436E718 | 1,739,491 | $175.1M | 3.80% |
| 4 | MICROSOFT CORP | MSFT | 319,501 | $158.9M | 3.45% |
| 5 | ISHARES TR | 464288414 | 1,304,995 | $136.3M | 2.96% |
| 6 | APPLE INC | AAPL | 627,653 | $128.8M | 2.79% |
| 7 | SPDR SERIES TRUST | 78468R796 | 2,516,995 | $128.2M | 2.78% |
| 8 | VANGUARD INDEX FDS | 922908629 | 392,534 | $109.8M | 2.38% |
| 9 | AMAZON COM INC | AMZN | 464,220 | $101.8M | 2.21% |
| 10 | NVIDIA CORPORATION | NVDA | 638,727 | $100.9M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908363 | 100,813 | $57.3M | 1.24% |
| 12 | ALPHABET INC | GOOG | 318,759 | $56.2M | 1.22% |
| 13 | HOME DEPOT INC | HD | 150,980 | $55.4M | 1.20% |
| 14 | SPDR S&P 500 ETF TR | SPY | 88,550 | $54.7M | 1.19% |
| 15 | ALPHABET INC | GOOG | 234,466 | $41.6M | 0.90% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 244,811 | $39.0M | 0.85% |
| 17 | VISA INC | V | 104,002 | $36.9M | 0.80% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 127,335 | $36.9M | 0.80% |
| 19 | FISERV INC | FISV | 210,788 | $36.3M | 0.79% |
| 20 | ABBOTT LABS | ABLZF | 263,126 | $35.8M | 0.78% |
| 21 | WALMART INC | WMT | 358,010 | $35.0M | 0.76% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,841 | $32.5M | 0.70% |
| 23 | TJX COS INC NEW | 872540109 | 249,337 | $30.8M | 0.67% |
| 24 | ELI LILLY & CO | LLY | 38,457 | $30.0M | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908769 | 98,561 | $30.0M | 0.65% |
| 26 | JOHNSON & JOHNSON | JNJ | 194,977 | $29.8M | 0.65% |
| 27 | MASTERCARD INCORPORATED | MA | 50,321 | $28.3M | 0.61% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 118,386 | $26.8M | 0.58% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 121,840 | $26.6M | 0.58% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 446,398 | $25.4M | 0.55% |
| 31 | ADOBE INC | ADBE | 58,969 | $22.8M | 0.49% |
| 32 | META PLATFORMS INC | META | 29,999 | $22.1M | 0.48% |
| 33 | WASTE CONNECTIONS INC | WCN | 110,979 | $20.7M | 0.45% |
| 34 | PROGRESSIVE CORP | 743315103 | 73,748 | $19.7M | 0.43% |
| 35 | LINDE PLC | LIN | 36,732 | $17.2M | 0.37% |
| 36 | ISHARES TR | 464287614 | 39,380 | $16.7M | 0.36% |
| 37 | PEPSICO INC | PEP | 126,573 | $16.7M | 0.36% |
| 38 | MSCI INC | MSCI | 28,869 | $16.6M | 0.36% |
| 39 | AMERICAN EXPRESS CO | AXP | 47,298 | $15.1M | 0.33% |
| 40 | CANADIAN NATL RY CO | 136375102 | 142,766 | $14.9M | 0.32% |
| 41 | NOVO-NORDISK A S | NONOF | 213,786 | $14.8M | 0.32% |
| 42 | ABBVIE INC | ABBV | 76,886 | $14.3M | 0.31% |
| 43 | DISNEY WALT CO | 254687106 | 114,702 | $14.2M | 0.31% |
| 44 | APTARGROUP INC | ATR | 87,528 | $13.7M | 0.30% |
| 45 | INVESCO QQQ TR | IVZ | 24,235 | $13.4M | 0.29% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 41,853 | $12.9M | 0.28% |
| 47 | EXXON MOBIL CORP | XOM | 118,155 | $12.7M | 0.28% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,564 | $12.6M | 0.27% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $12.4M | 0.27% |
| 50 | SPDR SERIES TRUST | 78468R523 | 120,750 | $12.0M | 0.26% |
| 51 | SPDR GOLD TR | GLD | 39,271 | $12.0M | 0.26% |
| 52 | ISHARES TR | 464287507 | 185,187 | $11.5M | 0.25% |
| 53 | EMERSON ELEC CO | EMR | 85,646 | $11.4M | 0.25% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,870 | $11.2M | 0.24% |
| 55 | QUANTA SVCS INC | 74762E102 | 27,443 | $10.4M | 0.22% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,584 | $10.4M | 0.22% |
| 57 | DANAHER CORPORATION | 235851102 | 51,233 | $10.1M | 0.22% |
| 58 | ALCON AG | ALC | 111,933 | $9.9M | 0.21% |
| 59 | ECOLAB INC | ECL | 35,774 | $9.6M | 0.21% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 9,603 | $9.5M | 0.21% |
| 61 | ETFS GOLD TR | 00326A104 | 299,841 | $9.5M | 0.21% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 120,501 | $9.4M | 0.20% |
| 63 | EOG RES INC | EOG | 77,075 | $9.2M | 0.20% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 296,270 | $9.2M | 0.20% |
| 65 | BROADCOM INC | AVGO | 33,090 | $9.1M | 0.20% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 13,207 | $7.8M | 0.17% |
| 67 | CANADIAN PACIFIC KANSAS CITY | CP | 94,734 | $7.5M | 0.16% |
| 68 | CISCO SYS INC | CSCO | 104,724 | $7.3M | 0.16% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 13,328 | $7.1M | 0.15% |
| 70 | MCDONALDS CORP | MCD | 24,235 | $7.1M | 0.15% |
| 71 | ORACLE CORP | ORCL-PD | 31,854 | $7.0M | 0.15% |
| 72 | S&P GLOBAL INC | SPGI | 13,186 | $7.0M | 0.15% |
| 73 | ISHARES TR | 464287804 | 61,644 | $6.7M | 0.15% |
| 74 | MERCK & CO INC | MRK | 83,571 | $6.6M | 0.14% |
| 75 | CONOCOPHILLIPS | COP | 68,390 | $6.1M | 0.13% |
| 76 | ISHARES TR | 46429B697 | 60,973 | $5.7M | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908736 | 12,702 | $5.6M | 0.12% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 12,922 | $5.2M | 0.11% |
| 79 | GE AEROSPACE | 369604301 | 20,034 | $5.2M | 0.11% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 35,248 | $4.8M | 0.10% |
| 81 | GENERAL MLS INC | 370334104 | 91,121 | $4.7M | 0.10% |
| 82 | APPLIED MATLS INC | 038222105 | 25,146 | $4.6M | 0.10% |
| 83 | UNION PAC CORP | UNP | 19,822 | $4.6M | 0.10% |
| 84 | AMGEN INC | AMGN | 16,227 | $4.5M | 0.10% |
| 85 | TESLA INC | TSLA | 13,889 | $4.4M | 0.10% |
| 86 | ISHARES TR | 464287465 | 49,239 | $4.4M | 0.10% |
| 87 | RTX CORPORATION | RTX | 28,929 | $4.2M | 0.09% |
| 88 | CHEVRON CORP NEW | CVX | 28,096 | $4.0M | 0.09% |
| 89 | CATERPILLAR INC | CAT | 10,329 | $4.0M | 0.09% |
| 90 | PROGRESS SOFTWARE CORP | 743312100 | 61,948 | $4.0M | 0.09% |
| 91 | ALLSTATE CORP | ALL-PJ | 19,636 | $4.0M | 0.09% |
| 92 | COCA COLA CO | KO | 54,793 | $3.9M | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908611 | 19,847 | $3.9M | 0.08% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 12,307 | $3.8M | 0.08% |
| 95 | HONEYWELL INTL INC | 438516106 | 16,443 | $3.8M | 0.08% |
| 96 | STRYKER CORPORATION | SYK | 9,513 | $3.8M | 0.08% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 25,074 | $3.7M | 0.08% |
| 98 | AFLAC INC | AFL | 34,859 | $3.7M | 0.08% |
| 99 | ACCENTURE PLC IRELAND | ACN | 12,280 | $3.7M | 0.08% |
| 100 | NETFLIX INC | NFLX | 2,667 | $3.6M | 0.08% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 12,078 | $3.6M | 0.08% |
| 102 | ISHARES TR | 464287150 | 25,243 | $3.4M | 0.07% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 25,524 | $3.4M | 0.07% |
| 104 | DEERE & CO | DE | 6,672 | $3.4M | 0.07% |
| 105 | PFIZER INC | PFE | 139,907 | $3.4M | 0.07% |
| 106 | LOWES COS INC | 548661107 | 15,258 | $3.4M | 0.07% |
| 107 | VONTIER CORPORATION | VNT | 91,719 | $3.4M | 0.07% |
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 43,089 | $3.4M | 0.07% |
| 109 | WELLS FARGO CO NEW | 949746101 | 41,517 | $3.3M | 0.07% |
| 110 | HILTON WORLDWIDE HLDGS INC | HLT | 12,445 | $3.3M | 0.07% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 47,023 | $3.3M | 0.07% |
| 112 | 3M CO | MMM | 21,291 | $3.2M | 0.07% |
| 113 | ANALOG DEVICES INC | ADI | 13,239 | $3.2M | 0.07% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 34,475 | $3.1M | 0.07% |
| 115 | ISHARES TR | 464288158 | 28,825 | $3.1M | 0.07% |
| 116 | SPDR SERIES TRUST | 78468R663 | 33,141 | $3.0M | 0.07% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 12,010 | $3.0M | 0.06% |
| 118 | BANK AMERICA CORP | 060505104 | 61,678 | $2.9M | 0.06% |
| 119 | NOVARTIS AG | NVSEF | 23,111 | $2.8M | 0.06% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 103,014 | $2.7M | 0.06% |
| 121 | ISHARES TR | 464287309 | 24,196 | $2.7M | 0.06% |
| 122 | PALO ALTO NETWORKS INC | PANW | 12,953 | $2.7M | 0.06% |
| 123 | MORGAN STANLEY | MS-PQ | 18,517 | $2.6M | 0.06% |
| 124 | GE VERNOVA INC | GEV | 4,847 | $2.6M | 0.06% |
| 125 | VANGUARD WORLD FD | 92204A504 | 10,018 | $2.5M | 0.05% |
| 126 | BLACKROCK INC | BLK | 2,367 | $2.5M | 0.05% |
| 127 | TRAVELERS COMPANIES INC | TRV | 9,241 | $2.5M | 0.05% |
| 128 | QUALCOMM INC | QCOM | 14,694 | $2.3M | 0.05% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 3,304 | $2.3M | 0.05% |
| 130 | THE CIGNA GROUP | 125523100 | 6,846 | $2.3M | 0.05% |
| 131 | ISHARES TR | 46432F842 | 26,983 | $2.3M | 0.05% |
| 132 | BLACKSTONE INC | BX | 14,579 | $2.2M | 0.05% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,372 | $2.2M | 0.05% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,884 | $2.2M | 0.05% |
| 135 | METTLER TOLEDO INTERNATIONAL | MTD | 1,828 | $2.1M | 0.05% |
| 136 | KROGER CO | KR | 28,637 | $2.1M | 0.04% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 7,235 | $2.0M | 0.04% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 10,665 | $2.0M | 0.04% |
| 139 | CHUBB LIMITED | CB | 6,844 | $2.0M | 0.04% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 24,120 | $2.0M | 0.04% |
| 141 | TEXAS INSTRS INC | 882508104 | 9,420 | $2.0M | 0.04% |
| 142 | INTEL CORP | INTC | 86,750 | $1.9M | 0.04% |
| 143 | ISHARES TR | 464287556 | 15,352 | $1.9M | 0.04% |
| 144 | MARATHON PETE CORP | MARA | 11,645 | $1.9M | 0.04% |
| 145 | VANGUARD INDEX FDS | 922908744 | 10,941 | $1.9M | 0.04% |
| 146 | SPDR SERIES TRUST | 78464A888 | 19,499 | $1.9M | 0.04% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 4,302 | $1.9M | 0.04% |
| 148 | KEURIG DR PEPPER INC | KDP | 56,345 | $1.9M | 0.04% |
| 149 | KKR & CO INC | KKRT | 13,961 | $1.9M | 0.04% |
| 150 | INTUIT | INTU | 2,318 | $1.8M | 0.04% |
| 151 | ISHARES TR | 464287655 | 8,365 | $1.8M | 0.04% |
| 152 | MCKESSON CORP | MCK | 2,343 | $1.7M | 0.04% |
| 153 | BOEING CO | BA-PA | 8,143 | $1.7M | 0.04% |
| 154 | WORLD GOLD TR | GLDW | 25,977 | $1.7M | 0.04% |
| 155 | ISHARES TR | 464287499 | 18,494 | $1.7M | 0.04% |
| 156 | NIKE INC | NKE | 23,898 | $1.7M | 0.04% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 7,604 | $1.7M | 0.04% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 7,781 | $1.7M | 0.04% |
| 159 | ISHARES TR | 464288257 | 12,235 | $1.6M | 0.03% |
| 160 | SALESFORCE INC | CRM | 5,707 | $1.6M | 0.03% |
| 161 | UNILEVER PLC | UNLYF | 24,436 | $1.5M | 0.03% |
| 162 | DOVER CORP | DOV | 8,127 | $1.5M | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908512 | 8,787 | $1.4M | 0.03% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 17,792 | $1.4M | 0.03% |
| 165 | GLOBAL X FDS | 37954Y889 | 19,055 | $1.4M | 0.03% |
| 166 | ISHARES TR | 464287481 | 10,143 | $1.4M | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908553 | 15,703 | $1.4M | 0.03% |
| 168 | VANGUARD WORLD FD | 92204A702 | 2,079 | $1.4M | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908652 | 7,098 | $1.4M | 0.03% |
| 170 | BOOKING HOLDINGS INC | BKNG | 235 | $1.4M | 0.03% |
| 171 | EATON CORP PLC | ETN | 3,782 | $1.4M | 0.03% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,366 | $1.3M | 0.03% |
| 173 | YUM BRANDS INC | YUM | 8,904 | $1.3M | 0.03% |
| 174 | VANGUARD WORLD FD | 921910816 | 3,598 | $1.3M | 0.03% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 2,307 | $1.3M | 0.03% |
| 176 | PARKER-HANNIFIN CORP | PH | 1,826 | $1.3M | 0.03% |
| 177 | IDEXX LABS INC | 45168D104 | 2,377 | $1.3M | 0.03% |
| 178 | ISHARES TR | 464287622 | 3,752 | $1.3M | 0.03% |
| 179 | COMCAST CORP NEW | CCZ | 35,577 | $1.3M | 0.03% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 4,957 | $1.3M | 0.03% |
| 181 | LAM RESEARCH CORP | LRCX | 12,749 | $1.2M | 0.03% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,266 | $1.2M | 0.03% |
| 183 | CVS HEALTH CORP | CVS | 17,025 | $1.2M | 0.03% |
| 184 | VISTRA CORP | VST | 6,020 | $1.2M | 0.03% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 2,147 | $1.2M | 0.03% |
| 186 | ISHARES TR | 464287598 | 5,986 | $1.2M | 0.03% |
| 187 | ISHARES BITCOIN TRUST ETF | IBIT | 18,878 | $1.2M | 0.03% |
| 188 | GSK PLC | GLAXF | 28,936 | $1.1M | 0.02% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,195 | $1.1M | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908637 | 3,783 | $1.1M | 0.02% |
| 191 | VANGUARD INDEX FDS | 922908751 | 4,547 | $1.1M | 0.02% |
| 192 | AUTOZONE INC | AZO | 290 | $1.1M | 0.02% |
| 193 | ISHARES TR | 46434V456 | 24,505 | $1.1M | 0.02% |
| 194 | AT&T INC | T-PC | 36,356 | $1.1M | 0.02% |
| 195 | ISHARES INC | 46434G103 | 17,493 | $1.1M | 0.02% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 14,341 | $1.0M | 0.02% |
| 197 | SPDR SERIES TRUST | 78464A870 | 12,507 | $1.0M | 0.02% |
| 198 | VANGUARD WORLD FD | 92204A801 | 5,297 | $1.0M | 0.02% |
| 199 | ISHARES GOLD TR | IAU | 30,932 | $1.0M | 0.02% |
| 200 | MOODYS CORP | MCO | 1,990 | $998,164 | 0.02% |
| 201 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,961 | $962,127 | 0.02% |
| 202 | HOLOGIC INC | HOLX | 14,655 | $954,920 | 0.02% |
| 203 | KLA CORP | KLAC | 1,048 | $938,736 | 0.02% |
| 204 | EBAY INC. | EBAY | 12,381 | $921,889 | 0.02% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 5,029 | $915,932 | 0.02% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 3,999 | $915,118 | 0.02% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 21,117 | $913,733 | 0.02% |
| 208 | COLGATE PALMOLIVE CO | CL | 9,782 | $889,184 | 0.02% |
| 209 | ASML HOLDING N V | ASMLF | 1,095 | $877,522 | 0.02% |
| 210 | ISHARES TR | 464287721 | 4,950 | $857,687 | 0.02% |
| 211 | SAMSARA INC | IOT | 21,285 | $846,717 | 0.02% |
| 212 | CITIGROUP INC | C-PR | 9,882 | $841,156 | 0.02% |
| 213 | ISHARES TR | 46434V803 | 22,056 | $837,246 | 0.02% |
| 214 | AUTODESK INC | ADSK | 2,693 | $833,672 | 0.02% |
| 215 | PAR TECHNOLOGY CORP | PAR | 11,830 | $820,647 | 0.02% |
| 216 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,750 | $799,883 | 0.02% |
| 217 | TEXAS PACIFIC LAND CORPORATI | TPL | 751 | $793,349 | 0.02% |
| 218 | MARRIOTT INTL INC NEW | 571903202 | 2,868 | $783,566 | 0.02% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 2,421 | $781,402 | 0.02% |
| 220 | ROCKWELL AUTOMATION INC | ROK | 2,343 | $778,274 | 0.02% |
| 221 | REPUBLIC SVCS INC | 760759100 | 3,147 | $776,151 | 0.02% |
| 222 | VANGUARD WORLD FD | 92204A876 | 4,382 | $773,433 | 0.02% |
| 223 | TOYOTA MOTOR CORP | TOYOF | 4,465 | $769,141 | 0.02% |
| 224 | VANGUARD WORLD FD | 92204A207 | 3,500 | $766,500 | 0.02% |
| 225 | CONSTELLATION BRANDS INC | STZ | 4,696 | $763,945 | 0.02% |
| 226 | NORFOLK SOUTHN CORP | 655844108 | 2,979 | $762,535 | 0.02% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 14,260 | $746,796 | 0.02% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 1,490 | $744,970 | 0.02% |
| 229 | GALLAGHER ARTHUR J & CO | 363576109 | 2,326 | $744,599 | 0.02% |
| 230 | TRANE TECHNOLOGIES PLC | TT | 1,681 | $735,286 | 0.02% |
| 231 | PAYCHEX INC | PAYX | 5,051 | $734,718 | 0.02% |
| 232 | SKYWORKS SOLUTIONS INC | SWKS | 9,830 | $732,532 | 0.02% |
| 233 | ISHARES TR | 464287168 | 5,490 | $729,127 | 0.02% |
| 234 | ASTRAZENECA PLC | AZN | 10,415 | $727,783 | 0.02% |
| 235 | SERVICENOW INC | NOW | 702 | $721,712 | 0.02% |
| 236 | TRANSDIGM GROUP INC | TDG | 471 | $716,221 | 0.02% |
| 237 | DUPONT DE NEMOURS INC | DD | 10,393 | $712,856 | 0.02% |
| 238 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,859 | $708,011 | 0.02% |
| 239 | ISHARES TR | 464287226 | 6,737 | $668,310 | 0.01% |
| 240 | LOCKHEED MARTIN CORP | LMT | 1,442 | $667,848 | 0.01% |
| 241 | PROLOGIS INC. | PLDGP | 6,315 | $663,833 | 0.01% |
| 242 | NUCOR CORP | NUE | 5,123 | $663,633 | 0.01% |
| 243 | GENERAL DYNAMICS CORP | GD | 2,254 | $657,402 | 0.01% |
| 244 | CSX CORP | CSX | 19,970 | $651,621 | 0.01% |
| 245 | GLOBE LIFE INC | GL-PD | 5,142 | $639,099 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908595 | 2,224 | $615,915 | 0.01% |
| 247 | PACCAR INC | PCAR | 6,349 | $603,577 | 0.01% |
| 248 | INVESCO CURRENCYSHARES EURO | FXE | 5,523 | $600,847 | 0.01% |
| 249 | ISHARES GOLD TR | IAU | 9,517 | $593,480 | 0.01% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,190 | $589,833 | 0.01% |
| 251 | L3HARRIS TECHNOLOGIES INC | LHX | 2,343 | $587,718 | 0.01% |
| 252 | SAP SE | SAPGF | 1,898 | $577,182 | 0.01% |
| 253 | ISHARES TR | 464288885 | 5,148 | $576,576 | 0.01% |
| 254 | SHELL PLC | RYDAF | 8,127 | $572,222 | 0.01% |
| 255 | LIBERTY MEDIA CORP DEL | FWONB | 7,005 | $568,526 | 0.01% |
| 256 | AMPHENOL CORP NEW | 032095101 | 5,748 | $567,615 | 0.01% |
| 257 | BP PLC | BPPFF | 18,825 | $563,424 | 0.01% |
| 258 | SELECT SECTOR SPDR TR | 81369Y852 | 5,177 | $561,860 | 0.01% |
| 259 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,880 | $560,000 | 0.01% |
| 260 | BITWISE BITCOIN ETF TR | BITB | 9,421 | $551,976 | 0.01% |
| 261 | GENUINE PARTS CO | GPC | 4,546 | $551,475 | 0.01% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,091 | $548,561 | 0.01% |
| 263 | SIRIUSXM HOLDINGS INC | 829933100 | 23,805 | $546,801 | 0.01% |
| 264 | ALTRIA GROUP INC | MO | 9,262 | $543,016 | 0.01% |
| 265 | STARBUCKS CORP | SBUX | 5,656 | $518,259 | 0.01% |
| 266 | ZOETIS INC | ZTS | 3,291 | $513,231 | 0.01% |
| 267 | PAYPAL HLDGS INC | PYPL | 6,899 | $512,734 | 0.01% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 4,314 | $509,052 | 0.01% |
| 269 | LIBERTY BROADBAND CORP | LBRDP | 5,200 | $508,664 | 0.01% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,000 | $507,240 | 0.01% |
| 271 | MONDELEZ INTL INC | 609207105 | 7,302 | $493,631 | 0.01% |
| 272 | ISHARES TR | 464287127 | 5,739 | $492,289 | 0.01% |
| 273 | AMERICAN INTL GROUP INC | 026874784 | 5,736 | $490,944 | 0.01% |
| 274 | SHERWIN WILLIAMS CO | SHW | 1,425 | $489,288 | 0.01% |
| 275 | DARDEN RESTAURANTS INC | DRI | 2,235 | $487,163 | 0.01% |
| 276 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,101 | $485,234 | 0.01% |
| 277 | LEMAITRE VASCULAR INC | LMAT | 5,832 | $484,348 | 0.01% |
| 278 | ARISTA NETWORKS INC | ANET | 4,572 | $467,761 | 0.01% |
| 279 | FREEPORT-MCMORAN INC | FCX | 10,629 | $460,767 | 0.01% |
| 280 | SELECT SECTOR SPDR TR | 81369Y407 | 2,085 | $453,133 | 0.01% |
| 281 | UBER TECHNOLOGIES INC | UBER | 4,745 | $442,701 | 0.01% |
| 282 | ROLLINS INC | ROL | 7,813 | $440,809 | 0.01% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 3,094 | $439,039 | 0.01% |
| 284 | BHP GROUP LTD | BHPLF | 9,118 | $438,485 | 0.01% |
| 285 | FORTINET INC | FTNT | 4,142 | $437,892 | 0.01% |
| 286 | MARTIN MARIETTA MATLS INC | 573284106 | 795 | $436,423 | 0.01% |
| 287 | STANLEY BLACK & DECKER INC | SWK | 6,300 | $426,825 | 0.01% |
| 288 | ISHARES TR | 464287663 | 4,500 | $425,835 | 0.01% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,435 | $422,680 | 0.01% |
| 290 | YUM CHINA HLDGS INC | YUMC | 9,405 | $420,479 | 0.01% |
| 291 | ISHARES TR | 46435G326 | 5,494 | $417,764 | 0.01% |
| 292 | MARKEL GROUP INC | MKL | 207 | $413,454 | 0.01% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 3,940 | $408,814 | 0.01% |
| 294 | OTIS WORLDWIDE CORP | OTIS | 4,106 | $406,576 | 0.01% |
| 295 | BOSTON SCIENTIFIC CORP | BSX | 3,740 | $401,713 | 0.01% |
| 296 | STATE STR CORP | STT-PG | 3,746 | $398,350 | 0.01% |
| 297 | GILEAD SCIENCES INC | GILD | 3,570 | $395,817 | 0.01% |
| 298 | WISDOMTREE TR | WT | 4,710 | $386,879 | 0.01% |
| 299 | CME GROUP INC | CME | 1,379 | $380,080 | 0.01% |
| 300 | METLIFE INC | MET-PF | 4,725 | $379,985 | 0.01% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,647 | $379,593 | 0.01% |
| 302 | SHOPIFY INC | SHOP | 3,267 | $376,848 | 0.01% |
| 303 | ISHARES TR | 464287101 | 1,234 | $375,568 | 0.01% |
| 304 | FIDELITY COVINGTON TRUST | 316092808 | 1,895 | $373,732 | 0.01% |
| 305 | HSBC HLDGS PLC | HBCYF | 6,134 | $372,913 | 0.01% |
| 306 | T-MOBILE US INC | TMUSZ | 1,565 | $372,877 | 0.01% |
| 307 | UNITY SOFTWARE INC | U | 15,396 | $372,583 | 0.01% |
| 308 | AFFIRM HLDGS INC | AFRM | 5,384 | $372,250 | 0.01% |
| 309 | CORNING INC | GLW | 7,055 | $371,022 | 0.01% |
| 310 | SYSCO CORP | SYY | 4,888 | $370,217 | 0.01% |
| 311 | ISHARES TR | 464288646 | 7,015 | $370,111 | 0.01% |
| 312 | US BANCORP DEL | USB-PS | 8,103 | $366,661 | 0.01% |
| 313 | SCHLUMBERGER LTD | SLB | 10,682 | $361,052 | 0.01% |
| 314 | TOTALENERGIES SE | TTE | 5,859 | $359,697 | 0.01% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,845 | $358,869 | 0.01% |
| 316 | INVESCO EXCH TRADED FD TR II | IVZ | 7,265 | $357,729 | 0.01% |
| 317 | HERSHEY CO | HSY | 2,132 | $353,805 | 0.01% |
| 318 | SPDR SERIES TRUST | 78468R408 | 13,880 | $353,662 | 0.01% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 16,810 | $351,665 | 0.01% |
| 320 | VANGUARD WORLD FD | 92204A108 | 957 | $346,740 | 0.01% |
| 321 | SEABOARD CORP DEL | SE | 121 | $346,205 | 0.01% |
| 322 | WEC ENERGY GROUP INC | WEC | 3,282 | $341,993 | 0.01% |
| 323 | PALANTIR TECHNOLOGIES INC | PLTR | 2,493 | $339,823 | 0.01% |
| 324 | AON PLC | AON | 939 | $334,998 | 0.01% |
| 325 | LABCORP HOLDINGS INC | LH | 1,273 | $334,175 | 0.01% |
| 326 | SPDR INDEX SHS FDS | 78470E106 | 7,038 | $333,319 | 0.01% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 648 | $330,211 | 0.01% |
| 328 | EXTRA SPACE STORAGE INC | EXR | 2,232 | $329,116 | 0.01% |
| 329 | TIDAL TRUST III | 45259A886 | 11,557 | $321,234 | 0.01% |
| 330 | TARGET CORP | TGT | 3,252 | $320,810 | 0.01% |
| 331 | BECTON DICKINSON & CO | BDX | 1,861 | $320,557 | 0.01% |
| 332 | GOLDMAN SACHS ETF TR | NVGLF | 2,640 | $320,443 | 0.01% |
| 333 | SNAP ON INC | SNA | 1,025 | $318,875 | 0.01% |
| 334 | MICRON TECHNOLOGY INC | MU | 2,587 | $318,848 | 0.01% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,053 | $314,108 | 0.01% |
| 336 | HOWMET AEROSPACE INC | HWM | 1,668 | $310,465 | 0.01% |
| 337 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,356 | $306,101 | 0.01% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 3,028 | $305,646 | 0.01% |
| 339 | TE CONNECTIVITY PLC | TEL | 1,799 | $303,437 | 0.01% |
| 340 | VERISIGN INC | VRSN | 1,048 | $302,662 | 0.01% |
| 341 | ELEVANCE HEALTH INC | ELV | 778 | $302,611 | 0.01% |
| 342 | SCHWAB STRATEGIC TR | 808524102 | 12,630 | $300,973 | 0.01% |
| 343 | CRH PLC | CRH | 3,224 | $295,963 | 0.01% |
| 344 | RUBRIK INC. | RBRK | 3,303 | $295,916 | 0.01% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $288,140 | 0.01% |
| 346 | ALIBABA GROUP HLDG LTD | BBAAY | 2,516 | $285,338 | 0.01% |
| 347 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,475 | $283,913 | 0.01% |
| 348 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,158 | $281,429 | 0.01% |
| 349 | ISHARES TR | 46435G409 | 8,552 | $281,275 | 0.01% |
| 350 | SOUTHERN CO | SOMN | 3,060 | $281,000 | 0.01% |
| 351 | CHARTER COMMUNICATIONS INC N | 16119P108 | 684 | $279,626 | 0.01% |
| 352 | CONSOLIDATED EDISON INC | ED | 2,743 | $275,260 | 0.01% |
| 353 | ISHARES TR | 464287523 | 1,153 | $275,221 | 0.01% |
| 354 | SPDR SERIES TRUST | 78464A409 | 2,861 | $272,711 | 0.01% |
| 355 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,439 | $266,703 | 0.01% |
| 356 | ICICI BANK LIMITED | IBN | 7,717 | $259,600 | 0.01% |
| 357 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $259,320 | 0.01% |
| 358 | SONY GROUP CORP | SNEJF | 9,935 | $258,608 | 0.01% |
| 359 | CF INDS HLDGS INC | 125269100 | 2,796 | $257,232 | 0.01% |
| 360 | PACKAGING CORP AMER | 695156109 | 1,363 | $256,892 | 0.01% |
| 361 | FLEXSHARES TR | FLEX | 1,140 | $255,370 | 0.01% |
| 362 | COTERRA ENERGY INC | CTRA | 10,045 | $254,939 | 0.01% |
| 363 | ISHARES TR | 464288760 | 1,330 | $250,891 | 0.01% |
| 364 | ROYAL BK CDA | 780087102 | 1,905 | $250,603 | 0.01% |
| 365 | CUMMINS INC | CMI | 759 | $248,573 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908538 | 870 | $247,419 | 0.01% |
| 367 | SCHWAB STRATEGIC TR | 808524201 | 9,963 | $243,496 | 0.01% |
| 368 | HALEON PLC | HLNCF | 23,443 | $243,108 | 0.01% |
| 369 | FASTENAL CO | FAST | 5,748 | $241,416 | 0.01% |
| 370 | DELL TECHNOLOGIES INC | DELL | 1,967 | $241,154 | 0.01% |
| 371 | MURPHY USA INC | MUSA | 586 | $238,385 | 0.01% |
| 372 | EQUINIX INC | EQIX | 299 | $237,846 | 0.01% |
| 373 | SPDR SERIES TRUST | 78464A631 | 1,116 | $235,409 | 0.01% |
| 374 | DORCHESTER MINERALS LP | DMLP | 8,418 | $234,525 | 0.01% |
| 375 | TRACTOR SUPPLY CO | TSCO | 4,435 | $234,035 | 0.01% |
| 376 | RPM INTL INC | 749685103 | 2,128 | $233,740 | 0.01% |
| 377 | KIMBERLY-CLARK CORP | KMB | 1,800 | $232,056 | 0.01% |
| 378 | NETEASE INC | NETTF | 1,718 | $231,208 | 0.01% |
| 379 | MEDTRONIC PLC | MDT | 2,607 | $227,252 | 0.00% |
| 380 | UNUM GROUP | UNMA | 2,811 | $227,016 | 0.00% |
| 381 | SOLVENTUM CORP | SOLV | 2,978 | $225,852 | 0.00% |
| 382 | WABTEC | 929740108 | 1,076 | $225,261 | 0.00% |
| 383 | EXELON CORP | EXC | 5,118 | $222,212 | 0.00% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,933 | $221,676 | 0.00% |
| 385 | SELECT SECTOR SPDR TR | 81369Y100 | 2,521 | $221,369 | 0.00% |
| 386 | SYNOPSYS INC | SNPS | 431 | $220,965 | 0.00% |
| 387 | SPDR SERIES TRUST | 78464A508 | 4,219 | $220,822 | 0.00% |
| 388 | EVERCORE INC | EVR | 800 | $216,016 | 0.00% |
| 389 | NRG ENERGY INC | NRG | 1,343 | $215,659 | 0.00% |
| 390 | HESS CORP | HESM | 1,551 | $214,876 | 0.00% |
| 391 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,062 | $212,477 | 0.00% |
| 392 | CLOROX CO DEL | CLX | 1,766 | $212,044 | 0.00% |
| 393 | TRI CONTL CORP | 895436103 | 6,578 | $208,259 | 0.00% |
| 394 | AIRBNB INC | ABNB | 1,564 | $206,980 | 0.00% |
| 395 | TERADYNE INC | TER | 2,296 | $206,470 | 0.00% |
| 396 | ONEOK INC NEW | OKE | 2,515 | $205,299 | 0.00% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,506 | $202,234 | 0.00% |
| 398 | ISHARES TR | 464287176 | 1,830 | $201,373 | 0.00% |
| 399 | SPDR SERIES TRUST | 78464A755 | 2,911 | $195,677 | 0.00% |
| 400 | VANGUARD BD INDEX FDS | 921937819 | 2,500 | $193,350 | 0.00% |
| 401 | GLOBAL X FDS | 37954Y871 | 4,754 | $184,503 | 0.00% |
| 402 | ISHARES TR | 464288877 | 2,844 | $180,537 | 0.00% |
| 403 | AMCOR PLC | AMCCF | 19,255 | $176,953 | 0.00% |
| 404 | SPDR SERIES TRUST | 78464A763 | 1,285 | $174,413 | 0.00% |
| 405 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,015 | $169,301 | 0.00% |
| 406 | NUVEEN CA QUALTY MUN INCOME | NU | 15,000 | $167,550 | 0.00% |
| 407 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,814 | $165,843 | 0.00% |
| 408 | EASTERN BANKSHARES INC | EBC | 10,580 | $161,550 | 0.00% |
| 409 | SPDR SERIES TRUST | 78464A821 | 1,818 | $157,930 | 0.00% |
| 410 | ISHARES TR | 46434V464 | 735 | $155,688 | 0.00% |
| 411 | ISHARES TR | 464288687 | 4,570 | $140,211 | 0.00% |
| 412 | BANCO SANTANDER S.A. | BCDRF | 16,307 | $135,348 | 0.00% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,921 | $134,297 | 0.00% |
| 414 | ISHARES TR | 46429B598 | 2,300 | $128,064 | 0.00% |
| 415 | ISHARES TR | 464288679 | 1,129 | $124,664 | 0.00% |
| 416 | VIATRIS INC | VTRS | 13,318 | $118,930 | 0.00% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 2,625 | $117,259 | 0.00% |
| 418 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $113,050 | 0.00% |
| 419 | ISHARES TR | 464287705 | 900 | $111,222 | 0.00% |
| 420 | SPDR SERIES TRUST | 78464A201 | 1,183 | $104,991 | 0.00% |
| 421 | GOLDMAN SACHS ETF TR | NVGLF | 1,041 | $104,228 | 0.00% |
| 422 | ISHARES TR | 464287234 | 2,148 | $103,620 | 0.00% |
| 423 | SPDR SERIES TRUST | 78464A300 | 1,238 | $98,743 | 0.00% |
| 424 | LLOYDS BANKING GROUP PLC | LLOBF | 23,163 | $98,443 | 0.00% |
| 425 | ISHARES TR | 464287457 | 1,183 | $98,023 | 0.00% |
| 426 | FLEXSHARES TR | FLEX | 1,250 | $91,475 | 0.00% |
| 427 | ISHARES INC | 46434G848 | 2,378 | $89,413 | 0.00% |
| 428 | SCHWAB STRATEGIC TR | 808524409 | 3,041 | $84,141 | 0.00% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 1,345 | $84,063 | 0.00% |
| 430 | SPDR SERIES TRUST | 78464A839 | 958 | $76,094 | 0.00% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 2,225 | $73,703 | 0.00% |
| 432 | ISHARES TR | 464287697 | 670 | $70,062 | 0.00% |
| 433 | ISHARES TR | 46432F339 | 382 | $69,837 | 0.00% |
| 434 | SPDR SERIES TRUST | 78468R630 | 1,059 | $68,233 | 0.00% |
| 435 | INVESCO EXCH TRADED FD TR II | IVZ | 1,350 | $64,206 | 0.00% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042866 | 741 | $60,895 | 0.00% |
| 437 | ASPEN AEROGELS INC | ASPN | 10,000 | $59,200 | 0.00% |
| 438 | ISHARES TR | 46429B663 | 500 | $58,585 | 0.00% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,252 | $57,792 | 0.00% |
| 440 | ISHARES TR | 464287242 | 500 | $54,805 | 0.00% |
| 441 | MBIA INC | MBI | 11,400 | $49,476 | 0.00% |
| 442 | ISHARES TR | 464287432 | 513 | $45,237 | 0.00% |
| 443 | VANGUARD BD INDEX FDS | 921937835 | 574 | $42,264 | 0.00% |
| 444 | ISHARES TR | 464288513 | 500 | $40,325 | 0.00% |
| 445 | ISHARES TR | 464287473 | 295 | $38,981 | 0.00% |
| 446 | ISHARES TR | 464288810 | 600 | $37,584 | 0.00% |
| 447 | SPDR SERIES TRUST | 78464A490 | 923 | $36,794 | 0.00% |
| 448 | VANGUARD BD INDEX FDS | 921937827 | 440 | $34,628 | 0.00% |
| 449 | ISHARES TR | 464287879 | 335 | $33,329 | 0.00% |
| 450 | ISHARES TR | 464287887 | 250 | $33,260 | 0.00% |
| 451 | ISHARES TR | 464288273 | 428 | $31,107 | 0.00% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 1,513 | $30,901 | 0.00% |
| 453 | SCHWAB STRATEGIC TR | 808524722 | 870 | $25,943 | 0.00% |
| 454 | SCHWAB STRATEGIC TR | 808524805 | 1,160 | $25,636 | 0.00% |
| 455 | ISHARES TR | 46429B267 | 1,056 | $24,267 | 0.00% |
| 456 | SELECT SECTOR SPDR TR | 81369Y860 | 554 | $22,947 | 0.00% |
| 457 | LIBERTY MEDIA CORP DEL | FWONB | 202 | $21,109 | 0.00% |
| 458 | LIBERTY MEDIA CORP DEL | FWONB | 206 | $19,562 | 0.00% |
| 459 | ISHARES TR | 46436E205 | 837 | $19,527 | 0.00% |
| 460 | ISHARES TR | 46435GAA0 | 803 | $19,473 | 0.00% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 360 | $18,756 | 0.00% |
| 462 | ISHARES TR | 464288620 | 310 | $15,946 | 0.00% |
| 463 | SPDR SERIES TRUST | 78464A789 | 240 | $14,338 | 0.00% |
| 464 | VANGUARD WORLD FD | 921910725 | 151 | $9,891 | 0.00% |
| 465 | ISHARES TR | 46435G425 | 53 | $7,171 | 0.00% |
| 466 | VANGUARD WHITEHALL FDS | 921946810 | 76 | $6,849 | 0.00% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 150 | $4,904 | 0.00% |
| 468 | SPDR SERIES TRUST | 78464A698 | 80 | $4,751 | 0.00% |
| 469 | LIBERTY MEDIA CORP DEL | FWONB | 57 | $4,530 | 0.00% |
| 470 | ISHARES TR | 46435G193 | 162 | $3,763 | 0.00% |
| 471 | GLOBAL X FDS | 37954Y855 | 97 | $3,725 | 0.00% |
| 472 | ISHARES TR | 46435G516 | 31 | $2,766 | 0.00% |
| 473 | ISHARES INC | 46434G863 | 70 | $2,742 | 0.00% |
| 474 | ISHARES TR | 464288588 | 26 | $2,441 | 0.00% |
| 475 | ISHARES TR | 464288281 | 20 | $1,852 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524870 | 46 | $1,227 | 0.00% |
| 477 | SPDR SERIES TRUST | 78464A474 | 2 | $61 | 0.00% |