13F HOLDINGS REPORT
Choate Investment Advisors
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001398344-25-020572
Total Value
$4.83B
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,605,419 | $1.74B | 36.07% |
| 2 | HARRIS OAKMARK ETF TRUST | 41456U106 | 9,672,111 | $259.0M | 5.36% |
| 3 | ISHARES TR | 464288612 | 1,882,646 | $202.3M | 4.18% |
| 4 | MICROSOFT CORP | MSFT | 324,861 | $168.3M | 3.48% |
| 5 | APPLE INC | AAPL | 630,304 | $160.5M | 3.32% |
| 6 | SPDR SERIES TRUST | 78468R796 | 2,442,124 | $134.0M | 2.77% |
| 7 | ISHARES TR | 464288414 | 1,222,478 | $130.2M | 2.69% |
| 8 | NVIDIA CORPORATION | NVDA | 637,180 | $118.9M | 2.46% |
| 9 | AMAZON COM INC | AMZN | 469,359 | $103.1M | 2.13% |
| 10 | ALPHABET INC | GOOG | 311,582 | $75.7M | 1.57% |
| 11 | VANGUARD INDEX FDS | 922908363 | 103,935 | $63.6M | 1.32% |
| 12 | HOME DEPOT INC | HD | 153,476 | $62.2M | 1.29% |
| 13 | SPDR S&P 500 ETF TR | SPY | 91,351 | $60.9M | 1.26% |
| 14 | ALPHABET INC | GOOG | 224,699 | $54.7M | 1.13% |
| 15 | VANGUARD INDEX FDS | 922908769 | 143,357 | $47.0M | 0.97% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 128,783 | $40.6M | 0.84% |
| 17 | WALMART INC | WMT | 382,345 | $39.4M | 0.82% |
| 18 | TJX COS INC NEW | 872540109 | 264,325 | $38.2M | 0.79% |
| 19 | ABBOTT LABS | ABLZF | 279,957 | $37.5M | 0.78% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,332 | $35.4M | 0.73% |
| 21 | VISA INC | V | 103,540 | $35.3M | 0.73% |
| 22 | JOHNSON & JOHNSON | JNJ | 190,125 | $35.3M | 0.73% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123,875 | $34.6M | 0.72% |
| 24 | ELI LILLY & CO | LLY | 44,059 | $33.6M | 0.70% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 207,859 | $31.9M | 0.66% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 514,382 | $30.8M | 0.64% |
| 27 | MASTERCARD INCORPORATED | MA | 52,293 | $29.7M | 0.62% |
| 28 | META PLATFORMS INC | META | 36,655 | $26.9M | 0.56% |
| 29 | FISERV INC | FISV | 199,771 | $25.8M | 0.53% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 121,790 | $24.5M | 0.51% |
| 31 | ADOBE INC | ADBE | 62,632 | $22.1M | 0.46% |
| 32 | WASTE CONNECTIONS INC | WCN | 113,334 | $19.9M | 0.41% |
| 33 | ISHARES TR | 464287614 | 40,420 | $18.9M | 0.39% |
| 34 | LINDE PLC | LIN | 39,196 | $18.6M | 0.39% |
| 35 | ABBVIE INC | ABBV | 77,939 | $18.0M | 0.37% |
| 36 | PROGRESSIVE CORP | 743315103 | 65,555 | $16.2M | 0.33% |
| 37 | AMERICAN EXPRESS CO | AXP | 47,194 | $15.7M | 0.32% |
| 38 | PEPSICO INC | PEP | 111,008 | $15.6M | 0.32% |
| 39 | MSCI INC | MSCI | 27,290 | $15.5M | 0.32% |
| 40 | INVESCO QQQ TR | IVZ | 25,103 | $15.1M | 0.31% |
| 41 | SPDR GOLD TR | GLD | 39,301 | $14.0M | 0.29% |
| 42 | EXXON MOBIL CORP | XOM | 119,722 | $13.5M | 0.28% |
| 43 | CANADIAN NATL RY CO | 136375102 | 139,182 | $13.1M | 0.27% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 42,994 | $12.6M | 0.26% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 0.25% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 87,381 | $12.0M | 0.25% |
| 47 | ISHARES TR | 464287507 | 183,491 | $12.0M | 0.25% |
| 48 | BOOKING HOLDINGS INC | BKNG | 2,153 | $11.6M | 0.24% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,616 | $11.3M | 0.23% |
| 50 | ETFS GOLD TR | 00326A104 | 306,042 | $11.3M | 0.23% |
| 51 | BROADCOM INC | AVGO | 33,936 | $11.2M | 0.23% |
| 52 | EMERSON ELEC CO | EMR | 83,239 | $10.9M | 0.23% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,559 | $10.9M | 0.23% |
| 54 | QUANTA SVCS INC | 74762E102 | 25,898 | $10.7M | 0.22% |
| 55 | APTARGROUP INC | ATR | 74,595 | $10.0M | 0.21% |
| 56 | DISNEY WALT CO | 254687106 | 85,351 | $9.8M | 0.20% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 10,063 | $9.3M | 0.19% |
| 58 | ECOLAB INC | ECL | 33,720 | $9.2M | 0.19% |
| 59 | SPDR SERIES TRUST | 78468R523 | 89,070 | $8.9M | 0.18% |
| 60 | EOG RES INC | EOG | 78,884 | $8.8M | 0.18% |
| 61 | ORACLE CORP | ORCL-PD | 31,440 | $8.8M | 0.18% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 112,329 | $8.7M | 0.18% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 276,489 | $8.6M | 0.18% |
| 64 | DANAHER CORPORATION | 235851102 | 41,508 | $8.2M | 0.17% |
| 65 | COCA COLA CO | KO | 116,589 | $7.7M | 0.16% |
| 66 | ALCON AG | ALC | 101,151 | $7.5M | 0.16% |
| 67 | MCDONALDS CORP | MCD | 24,222 | $7.4M | 0.15% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 97,649 | $7.3M | 0.15% |
| 69 | MERCK & CO INC | MRK | 84,919 | $7.1M | 0.15% |
| 70 | CISCO SYS INC | CSCO | 101,180 | $6.9M | 0.14% |
| 71 | NOVO-NORDISK A S | NONOF | 120,569 | $6.7M | 0.14% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 13,325 | $6.5M | 0.14% |
| 73 | CONOCOPHILLIPS | COP | 68,269 | $6.5M | 0.13% |
| 74 | TESLA INC | TSLA | 14,386 | $6.4M | 0.13% |
| 75 | TYLER TECHNOLOGIES INC | TYL | 12,157 | $6.4M | 0.13% |
| 76 | S&P GLOBAL INC | SPGI | 13,018 | $6.3M | 0.13% |
| 77 | GE AEROSPACE | 369604301 | 20,439 | $6.1M | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908736 | 12,527 | $6.0M | 0.12% |
| 79 | ISHARES TR | 46429B697 | 61,068 | $5.8M | 0.12% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 11,831 | $5.7M | 0.12% |
| 81 | APPLIED MATLS INC | 038222105 | 26,849 | $5.5M | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908629 | 18,114 | $5.3M | 0.11% |
| 83 | CATERPILLAR INC | CAT | 10,996 | $5.2M | 0.11% |
| 84 | ISHARES TR | 464287804 | 43,627 | $5.2M | 0.11% |
| 85 | RTX CORPORATION | RTX | 29,700 | $5.0M | 0.10% |
| 86 | CHEVRON CORP NEW | CVX | 31,469 | $4.9M | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 34,624 | $4.8M | 0.10% |
| 88 | ISHARES TR | 464287465 | 49,329 | $4.6M | 0.10% |
| 89 | GENERAL MLS INC | 370334104 | 91,212 | $4.6M | 0.10% |
| 90 | ALLSTATE CORP | ALL-PJ | 20,368 | $4.4M | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908611 | 19,847 | $4.1M | 0.09% |
| 92 | STRYKER CORPORATION | SYK | 11,061 | $4.1M | 0.08% |
| 93 | AMGEN INC | AMGN | 14,482 | $4.1M | 0.08% |
| 94 | UNION PAC CORP | UNP | 17,020 | $4.0M | 0.08% |
| 95 | AFLAC INC | AFL | 35,873 | $4.0M | 0.08% |
| 96 | NETFLIX INC | NFLX | 3,333 | $4.0M | 0.08% |
| 97 | ISHARES TR | 46432F842 | 44,427 | $3.9M | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 13,676 | $3.9M | 0.08% |
| 99 | LOWES COS INC | 548661107 | 15,258 | $3.8M | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 24,531 | $3.8M | 0.08% |
| 101 | HILTON WORLDWIDE HLDGS INC | HLT | 14,180 | $3.7M | 0.08% |
| 102 | ISHARES TR | 464287150 | 25,243 | $3.7M | 0.08% |
| 103 | PFIZER INC | PFE | 141,724 | $3.6M | 0.07% |
| 104 | VONTIER CORPORATION | VNT | 85,792 | $3.6M | 0.07% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 25,524 | $3.6M | 0.07% |
| 106 | 3M CO | MMM | 22,909 | $3.6M | 0.07% |
| 107 | ISHARES TR | 464287309 | 29,073 | $3.5M | 0.07% |
| 108 | WELLS FARGO CO NEW | 949746101 | 41,712 | $3.5M | 0.07% |
| 109 | ISHARES TR | 46436E718 | 34,510 | $3.5M | 0.07% |
| 110 | QUALCOMM INC | QCOM | 20,417 | $3.4M | 0.07% |
| 111 | PALO ALTO NETWORKS INC | PANW | 16,437 | $3.3M | 0.07% |
| 112 | VULCAN MATLS CO | 929160109 | 10,797 | $3.3M | 0.07% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 34,640 | $3.3M | 0.07% |
| 114 | HONEYWELL INTL INC | 438516106 | 15,538 | $3.3M | 0.07% |
| 115 | ANALOG DEVICES INC | ADI | 13,268 | $3.3M | 0.07% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 43,172 | $3.3M | 0.07% |
| 117 | BANK AMERICA CORP | 060505104 | 62,253 | $3.2M | 0.07% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 9,113 | $3.1M | 0.07% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 12,018 | $3.1M | 0.06% |
| 120 | ISHARES TR | 464288158 | 28,825 | $3.1M | 0.06% |
| 121 | GE VERNOVA INC | GEV | 4,977 | $3.1M | 0.06% |
| 122 | DEERE & CO | DE | 6,622 | $3.0M | 0.06% |
| 123 | ACCENTURE PLC IRELAND | ACN | 12,205 | $3.0M | 0.06% |
| 124 | MORGAN STANLEY | MS-PQ | 18,485 | $2.9M | 0.06% |
| 125 | ISHARES GOLD TR | IAU | 39,324 | $2.9M | 0.06% |
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,584 | $2.9M | 0.06% |
| 127 | NOVARTIS AG | NVSEF | 22,238 | $2.9M | 0.06% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 3,552 | $2.8M | 0.06% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 103,014 | $2.8M | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908652 | 13,066 | $2.7M | 0.06% |
| 131 | BLACKROCK INC | BLK | 2,345 | $2.7M | 0.06% |
| 132 | PROGRESS SOFTWARE CORP | 743312100 | 61,948 | $2.7M | 0.06% |
| 133 | ISHARES INC | 46434G103 | 40,154 | $2.6M | 0.05% |
| 134 | INTEL CORP | INTC | 77,662 | $2.6M | 0.05% |
| 135 | VANGUARD WORLD FD | 92204A504 | 10,018 | $2.6M | 0.05% |
| 136 | TRAVELERS COMPANIES INC | TRV | 9,241 | $2.6M | 0.05% |
| 137 | MARATHON PETE CORP | MARA | 11,846 | $2.3M | 0.05% |
| 138 | ISHARES TR | 464287556 | 15,352 | $2.2M | 0.05% |
| 139 | ISHARES TR | 464287226 | 21,677 | $2.2M | 0.04% |
| 140 | METTLER TOLEDO INTERNATIONAL | MTD | 1,764 | $2.2M | 0.04% |
| 141 | CHUBB LIMITED | CB | 7,671 | $2.2M | 0.04% |
| 142 | SPDR SERIES TRUST | 78464A888 | 19,499 | $2.2M | 0.04% |
| 143 | BLACKSTONE INC | BX | 12,515 | $2.1M | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 24,120 | $2.1M | 0.04% |
| 145 | VANGUARD INDEX FDS | 922908744 | 11,170 | $2.1M | 0.04% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,177 | $2.1M | 0.04% |
| 147 | THE CIGNA GROUP | 125523100 | 7,071 | $2.0M | 0.04% |
| 148 | WORLD GOLD TR | GLDW | 26,425 | $2.0M | 0.04% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 7,298 | $2.0M | 0.04% |
| 150 | KROGER CO | KR | 28,632 | $1.9M | 0.04% |
| 151 | SPDR SERIES TRUST | 78468R663 | 21,021 | $1.9M | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908553 | 20,518 | $1.9M | 0.04% |
| 153 | ISHARES TR | 464287655 | 7,653 | $1.9M | 0.04% |
| 154 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,134 | $1.8M | 0.04% |
| 155 | KKR & CO INC | KKRT | 13,961 | $1.8M | 0.04% |
| 156 | ISHARES TR | 464287499 | 18,712 | $1.8M | 0.04% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 8,972 | $1.8M | 0.04% |
| 158 | EATON CORP PLC | ETN | 4,813 | $1.8M | 0.04% |
| 159 | VANGUARD WELLINGTON FD | 921935870 | 17,663 | $1.8M | 0.04% |
| 160 | MCKESSON CORP | MCK | 2,310 | $1.8M | 0.04% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,835 | $1.7M | 0.04% |
| 162 | BOEING CO | BA-PA | 8,050 | $1.7M | 0.04% |
| 163 | TEXAS INSTRS INC | 882508104 | 9,316 | $1.7M | 0.04% |
| 164 | LAM RESEARCH CORP | LRCX | 12,739 | $1.7M | 0.04% |
| 165 | ISHARES TR | 464288257 | 12,223 | $1.7M | 0.03% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 7,929 | $1.7M | 0.03% |
| 167 | INTUIT | INTU | 2,350 | $1.6M | 0.03% |
| 168 | PARKER-HANNIFIN CORP | PH | 2,076 | $1.6M | 0.03% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 3,991 | $1.6M | 0.03% |
| 170 | VANGUARD WORLD FD | 92204A702 | 2,079 | $1.6M | 0.03% |
| 171 | GLOBAL X FDS | 37954Y889 | 19,055 | $1.5M | 0.03% |
| 172 | SALESFORCE INC | CRM | 6,504 | $1.5M | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908512 | 8,787 | $1.5M | 0.03% |
| 174 | IDEXX LABS INC | 45168D104 | 2,381 | $1.5M | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908637 | 4,883 | $1.5M | 0.03% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,753 | $1.5M | 0.03% |
| 177 | VANGUARD WORLD FD | 921910816 | 3,598 | $1.4M | 0.03% |
| 178 | ISHARES TR | 464287481 | 10,060 | $1.4M | 0.03% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,289 | $1.4M | 0.03% |
| 180 | YUM BRANDS INC | YUM | 8,880 | $1.3M | 0.03% |
| 181 | UNILEVER PLC | UNLYF | 22,718 | $1.3M | 0.03% |
| 182 | DOVER CORP | DOV | 7,977 | $1.3M | 0.03% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,285 | $1.3M | 0.03% |
| 184 | ISHARES TR | 464287622 | 3,606 | $1.3M | 0.03% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 4,571 | $1.3M | 0.03% |
| 186 | SPDR SERIES TRUST | 78464A870 | 12,527 | $1.3M | 0.03% |
| 187 | NIKE INC | NKE | 17,925 | $1.2M | 0.03% |
| 188 | GSK PLC | GLAXF | 28,936 | $1.2M | 0.03% |
| 189 | AUTOZONE INC | AZO | 291 | $1.2M | 0.03% |
| 190 | ISHARES BITCOIN TRUST ETF | IBIT | 19,174 | $1.2M | 0.03% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 15,420 | $1.2M | 0.02% |
| 192 | ISHARES TR | 464287598 | 5,926 | $1.2M | 0.02% |
| 193 | ISHARES GOLD TR | IAU | 30,932 | $1.2M | 0.02% |
| 194 | VANGUARD INDEX FDS | 922908751 | 4,673 | $1.2M | 0.02% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 6,134 | $1.2M | 0.02% |
| 196 | VISTRA CORP | VST | 6,020 | $1.2M | 0.02% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 2,328 | $1.2M | 0.02% |
| 198 | KLA CORP | KLAC | 1,048 | $1.1M | 0.02% |
| 199 | EBAY INC. | EBAY | 12,376 | $1.1M | 0.02% |
| 200 | VANGUARD WORLD FD | 92204A801 | 5,297 | $1.1M | 0.02% |
| 201 | SERVICENOW INC | NOW | 1,176 | $1.1M | 0.02% |
| 202 | AT&T INC | T-PC | 37,785 | $1.1M | 0.02% |
| 203 | ISHARES TR | 46434V456 | 23,777 | $1.1M | 0.02% |
| 204 | COMCAST CORP NEW | CCZ | 33,169 | $1.0M | 0.02% |
| 205 | ASML HOLDING N V | ASMLF | 1,061 | $1.0M | 0.02% |
| 206 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,961 | $1.0M | 0.02% |
| 207 | HOLOGIC INC | HOLX | 14,657 | $989,200 | 0.02% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,255 | $977,950 | 0.02% |
| 209 | ISHARES TR | 464287721 | 4,950 | $969,510 | 0.02% |
| 210 | MOODYS CORP | MCO | 2,029 | $966,780 | 0.02% |
| 211 | SAMSARA INC | IOT | 25,946 | $966,490 | 0.02% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 2,093 | $936,050 | 0.02% |
| 213 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,880 | $915,910 | 0.02% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 1,492 | $909,110 | 0.02% |
| 215 | CITIGROUP INC | C-PR | 8,947 | $908,120 | 0.02% |
| 216 | KEURIG DR PEPPER INC | KDP | 35,187 | $897,620 | 0.02% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 3,999 | $883,160 | 0.02% |
| 218 | DUPONT DE NEMOURS INC | DD | 11,288 | $879,340 | 0.02% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 19,995 | $878,780 | 0.02% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,416 | $878,480 | 0.02% |
| 221 | ISHARES TR | 46434V803 | 22,056 | $873,640 | 0.02% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 2,854 | $857,370 | 0.02% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 14,341 | $856,160 | 0.02% |
| 224 | AUTODESK INC | ADSK | 2,693 | $855,490 | 0.02% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 5,130 | $832,090 | 0.02% |
| 226 | VANGUARD WORLD FD | 92204A876 | 4,382 | $829,960 | 0.02% |
| 227 | PROLOGIS INC. | PLDGP | 7,239 | $829,010 | 0.02% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 2,343 | $818,950 | 0.02% |
| 229 | CVS HEALTH CORP | CVS | 10,829 | $816,400 | 0.02% |
| 230 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,778 | $804,240 | 0.02% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 2,433 | $800,630 | 0.02% |
| 232 | ASTRAZENECA PLC | AZN | 10,308 | $790,830 | 0.02% |
| 233 | ISHARES TR | 464287168 | 5,490 | $780,130 | 0.02% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 4,755 | $769,310 | 0.02% |
| 235 | COLGATE PALMOLIVE CO | CL | 9,534 | $762,150 | 0.02% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 2,922 | $761,010 | 0.02% |
| 237 | SELECT SECTOR SPDR TR | 81369Y605 | 13,985 | $753,370 | 0.02% |
| 238 | VANGUARD WORLD FD | 92204A207 | 3,500 | $748,060 | 0.02% |
| 239 | GLOBE LIFE INC | GL-PD | 5,142 | $735,150 | 0.02% |
| 240 | ISHARES TR | 464287432 | 8,145 | $727,920 | 0.02% |
| 241 | GENERAL DYNAMICS CORP | GD | 2,131 | $726,670 | 0.02% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,346 | $723,090 | 0.01% |
| 243 | GALLAGHER ARTHUR J & CO | 363576109 | 2,332 | $722,310 | 0.01% |
| 244 | REPUBLIC SVCS INC | 760759100 | 3,147 | $722,240 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524870 | 26,490 | $713,910 | 0.01% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 2,337 | $713,740 | 0.01% |
| 247 | AMPHENOL CORP NEW | 032095101 | 5,736 | $709,830 | 0.01% |
| 248 | SKYWORKS SOLUTIONS INC | SWKS | 9,090 | $699,750 | 0.01% |
| 249 | NUCOR CORP | NUE | 5,123 | $693,810 | 0.01% |
| 250 | TEXAS PACIFIC LAND CORPORATI | TPL | 740 | $690,890 | 0.01% |
| 251 | LIBERTY MEDIA CORP DEL | FWONB | 7,005 | $679,270 | 0.01% |
| 252 | ARISTA NETWORKS INC | ANET | 4,572 | $666,190 | 0.01% |
| 253 | PACCAR INC | PCAR | 6,739 | $662,580 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908595 | 2,224 | $661,910 | 0.01% |
| 255 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,859 | $650,160 | 0.01% |
| 256 | CSX CORP | CSX | 18,279 | $649,090 | 0.01% |
| 257 | BP PLC | BPPFF | 18,824 | $648,680 | 0.01% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 6,569 | $641,330 | 0.01% |
| 259 | PAYCHEX INC | PAYX | 5,051 | $640,260 | 0.01% |
| 260 | ALTRIA GROUP INC | MO | 9,546 | $630,590 | 0.01% |
| 261 | UNITY SOFTWARE INC | U | 15,396 | $616,460 | 0.01% |
| 262 | MONDELEZ INTL INC | 609207105 | 9,794 | $613,090 | 0.01% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,190 | $612,850 | 0.01% |
| 264 | SELECT SECTOR SPDR TR | 81369Y852 | 5,177 | $612,800 | 0.01% |
| 265 | FORTINET INC | FTNT | 7,212 | $606,380 | 0.01% |
| 266 | TRANSDIGM GROUP INC | TDG | 460 | $606,290 | 0.01% |
| 267 | CONSTELLATION BRANDS INC | STZ | 4,418 | $594,970 | 0.01% |
| 268 | ISHARES TR | 464288885 | 5,148 | $586,250 | 0.01% |
| 269 | BITWISE BITCOIN ETF TR | BITB | 9,421 | $586,170 | 0.01% |
| 270 | SHELL PLC | RYDAF | 8,190 | $585,830 | 0.01% |
| 271 | KIMBERLY-CLARK CORP | KMB | 4,662 | $579,670 | 0.01% |
| 272 | CORNING INC | GLW | 7,055 | $578,720 | 0.01% |
| 273 | LOCKHEED MARTIN CORP | LMT | 1,143 | $570,600 | 0.01% |
| 274 | GENUINE PARTS CO | GPC | 4,106 | $569,090 | 0.01% |
| 275 | RUBRIK INC. | RBRK | 6,700 | $551,080 | 0.01% |
| 276 | SIRIUSXM HOLDINGS INC | 829933100 | 23,615 | $549,640 | 0.01% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 3,003 | $547,780 | 0.01% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,000 | $542,520 | 0.01% |
| 279 | ISHARES TR | 464287127 | 5,739 | $530,400 | 0.01% |
| 280 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,101 | $510,660 | 0.01% |
| 281 | LEMAITRE VASCULAR INC | LMAT | 5,832 | $510,360 | 0.01% |
| 282 | SHOPIFY INC | SHOP | 3,381 | $502,450 | 0.01% |
| 283 | SAP SE | SAPGF | 1,879 | $502,090 | 0.01% |
| 284 | TRANE TECHNOLOGIES PLC | TT | 1,189 | $501,710 | 0.01% |
| 285 | MARTIN MARIETTA MATLS INC | 573284106 | 795 | $501,070 | 0.01% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 1,018 | $499,210 | 0.01% |
| 287 | CINTAS CORP | CTAS | 2,352 | $482,770 | 0.01% |
| 288 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000 | $479,280 | 0.01% |
| 289 | ZOETIS INC | ZTS | 3,257 | $476,560 | 0.01% |
| 290 | STANLEY BLACK & DECKER INC | SWK | 6,325 | $470,140 | 0.01% |
| 291 | AMERICAN INTL GROUP INC | 026874784 | 5,878 | $461,660 | 0.01% |
| 292 | FASTENAL CO | FAST | 9,348 | $458,430 | 0.01% |
| 293 | MICRON TECHNOLOGY INC | MU | 2,718 | $454,780 | 0.01% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 4,035 | $453,940 | 0.01% |
| 295 | ALIBABA GROUP HLDG LTD | BBAAY | 2,519 | $450,220 | 0.01% |
| 296 | ISHARES TR | 464287663 | 4,500 | $449,780 | 0.01% |
| 297 | PAR TECHNOLOGY CORP | PAR | 11,361 | $449,670 | 0.01% |
| 298 | UBER TECHNOLOGIES INC | UBER | 4,539 | $444,680 | 0.01% |
| 299 | SEABOARD CORP DEL | SE | 121 | $441,290 | 0.01% |
| 300 | STATE STR CORP | STT-PG | 3,801 | $440,950 | 0.01% |
| 301 | ISHARES TR | 46435G326 | 5,494 | $440,450 | 0.01% |
| 302 | HSBC HLDGS PLC | HBCYF | 6,134 | $435,420 | 0.01% |
| 303 | BHP GROUP LTD | BHPLF | 7,768 | $433,070 | 0.01% |
| 304 | DARDEN RESTAURANTS INC | DRI | 2,235 | $425,450 | 0.01% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,435 | $424,540 | 0.01% |
| 306 | FREEPORT-MCMORAN INC | FCX | 10,753 | $421,730 | 0.01% |
| 307 | FIDELITY COVINGTON TRUST | 316092808 | 1,895 | $421,010 | 0.01% |
| 308 | OTIS WORLDWIDE CORP | OTIS | 4,595 | $420,120 | 0.01% |
| 309 | SCHLUMBERGER LTD | SLB | 12,209 | $419,620 | 0.01% |
| 310 | SHERWIN WILLIAMS CO | SHW | 1,208 | $418,280 | 0.01% |
| 311 | US BANCORP DEL | USB-PS | 8,603 | $415,780 | 0.01% |
| 312 | ISHARES TR | 464287101 | 1,234 | $410,720 | 0.01% |
| 313 | WISDOMTREE TR | WT | 4,710 | $409,910 | 0.01% |
| 314 | AFFIRM HLDGS INC | AFRM | 5,552 | $405,740 | 0.01% |
| 315 | YUM CHINA HLDGS INC | YUMC | 9,329 | $400,400 | 0.01% |
| 316 | TE CONNECTIVITY PLC | TEL | 1,799 | $394,930 | 0.01% |
| 317 | GILEAD SCIENCES INC | GILD | 3,556 | $394,720 | 0.01% |
| 318 | DUKE ENERGY CORP NEW | DUKB | 3,176 | $393,030 | 0.01% |
| 319 | HERSHEY CO | HSY | 2,092 | $391,310 | 0.01% |
| 320 | CRH PLC | CRH | 3,224 | $386,560 | 0.01% |
| 321 | T-MOBILE US INC | TMUSZ | 1,609 | $385,160 | 0.01% |
| 322 | ROLLINS INC | ROL | 6,518 | $382,870 | 0.01% |
| 323 | CME GROUP INC | CME | 1,414 | $382,050 | 0.01% |
| 324 | METLIFE INC | MET-PF | 4,629 | $381,290 | 0.01% |
| 325 | VANGUARD WORLD FD | 92204A108 | 957 | $379,120 | 0.01% |
| 326 | ISHARES TR | 464288646 | 7,015 | $372,010 | 0.01% |
| 327 | SYSCO CORP | SYY | 4,500 | $370,530 | 0.01% |
| 328 | MARKEL GROUP INC | MKL | 192 | $366,980 | 0.01% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 7,050 | $366,600 | 0.01% |
| 330 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,871 | $365,810 | 0.01% |
| 331 | LABCORP HOLDINGS INC | LH | 1,273 | $365,430 | 0.01% |
| 332 | BECTON DICKINSON & CO | BDX | 1,931 | $361,430 | 0.01% |
| 333 | WORKDAY INC | WDAY | 1,493 | $359,410 | 0.01% |
| 334 | SPDR SERIES TRUST | 78468R408 | 13,880 | $355,330 | 0.01% |
| 335 | STARBUCKS CORP | SBUX | 4,194 | $354,810 | 0.01% |
| 336 | SNAP ON INC | SNA | 1,022 | $354,150 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 16,810 | $351,830 | 0.01% |
| 338 | SPDR INDEX SHS FDS | 78470E106 | 7,038 | $347,070 | 0.01% |
| 339 | GOLDMAN SACHS ETF TR | NVGLF | 2,640 | $343,940 | 0.01% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,876 | $340,470 | 0.01% |
| 341 | TIDAL TRUST III | 45259A886 | 11,557 | $339,820 | 0.01% |
| 342 | LIBERTY BROADBAND CORP | LBRDP | 5,334 | $337,800 | 0.01% |
| 343 | AON PLC | AON | 945 | $336,970 | 0.01% |
| 344 | PAYPAL HLDGS INC | PYPL | 4,987 | $334,430 | 0.01% |
| 345 | ISHARES TR | 464287523 | 1,226 | $332,390 | 0.01% |
| 346 | TOYOTA MOTOR CORP | TOYOF | 1,719 | $328,480 | 0.01% |
| 347 | HOWMET AEROSPACE INC | HWM | 1,668 | $327,310 | 0.01% |
| 348 | SCHWAB STRATEGIC TR | 808524102 | 12,630 | $324,720 | 0.01% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $324,650 | 0.01% |
| 350 | CUMMINS INC | CMI | 759 | $320,580 | 0.01% |
| 351 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $317,520 | 0.01% |
| 352 | TERADYNE INC | TER | 2,304 | $317,140 | 0.01% |
| 353 | SPDR SERIES TRUST | 78464A409 | 3,033 | $316,980 | 0.01% |
| 354 | EXTRA SPACE STORAGE INC | EXR | 2,226 | $313,760 | 0.01% |
| 355 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,439 | $309,860 | 0.01% |
| 356 | ISHARES TR | 46435G409 | 8,552 | $303,420 | 0.01% |
| 357 | SOUTHERN CO | SOMN | 3,151 | $298,620 | 0.01% |
| 358 | CORTEVA INC | CTVA | 4,383 | $296,420 | 0.01% |
| 359 | VERISIGN INC | VRSN | 1,045 | $292,150 | 0.01% |
| 360 | SONY GROUP CORP | SNEJF | 9,935 | $286,030 | 0.01% |
| 361 | CONSOLIDATED EDISON INC | ED | 2,818 | $283,270 | 0.01% |
| 362 | ROYAL BK CDA | 780087102 | 1,905 | $280,640 | 0.01% |
| 363 | ISHARES TR | 464287234 | 5,222 | $278,850 | 0.01% |
| 364 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,475 | $278,740 | 0.01% |
| 365 | FLEXSHARES TR | FLEX | 1,140 | $276,210 | 0.01% |
| 366 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,158 | $275,800 | 0.01% |
| 367 | PACKAGING CORP AMER | 695156109 | 1,261 | $274,850 | 0.01% |
| 368 | WEC ENERGY GROUP INC | WEC | 2,347 | $268,940 | 0.01% |
| 369 | SCHWAB STRATEGIC TR | 808524201 | 9,963 | $262,430 | 0.01% |
| 370 | NETEASE INC | NETTF | 1,718 | $261,120 | 0.01% |
| 371 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,621 | $258,170 | 0.01% |
| 372 | RPM INTL INC | 749685103 | 2,128 | $250,850 | 0.01% |
| 373 | CF INDS HLDGS INC | 125269100 | 2,796 | $250,800 | 0.01% |
| 374 | SPDR SERIES TRUST | 78464A755 | 2,646 | $246,580 | 0.01% |
| 375 | SPDR SERIES TRUST | 78464A508 | 4,454 | $246,440 | 0.01% |
| 376 | BANK NEW YORK MELLON CORP | 064058100 | 2,205 | $240,260 | 0.00% |
| 377 | COTERRA ENERGY INC | CTRA | 10,015 | $236,860 | 0.00% |
| 378 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,062 | $235,400 | 0.00% |
| 379 | MEDTRONIC PLC | MDT | 2,468 | $235,050 | 0.00% |
| 380 | ELEVANCE HEALTH INC FORMERLY | ELV | 726 | $234,590 | 0.00% |
| 381 | TARGET CORP | TGT | 2,603 | $233,490 | 0.00% |
| 382 | ICICI BANK LIMITED | IBN | 7,717 | $233,280 | 0.00% |
| 383 | EXELON CORP | EXC | 5,117 | $230,320 | 0.00% |
| 384 | MURPHY USA INC | MUSA | 593 | $230,240 | 0.00% |
| 385 | UNITED PARCEL SERVICE INC | UPS | 2,744 | $229,210 | 0.00% |
| 386 | ROYAL CARIBBEAN GROUP | V7780T103 | 708 | $229,090 | 0.00% |
| 387 | SPDR SERIES TRUST | 78464A631 | 971 | $228,150 | 0.00% |
| 388 | GLOBAL X FDS | 37954Y871 | 4,754 | $226,620 | 0.00% |
| 389 | SYNOPSYS INC | SNPS | 459 | $226,470 | 0.00% |
| 390 | APPLOVIN CORP | APP | 312 | $224,180 | 0.00% |
| 391 | ING GROEP N.V. | INGVF | 8,592 | $224,080 | 0.00% |
| 392 | TRI CONTL CORP | 895436103 | 6,578 | $223,650 | 0.00% |
| 393 | UNUM GROUP | UNMA | 2,874 | $223,540 | 0.00% |
| 394 | CLOROX CO DEL | CLX | 1,812 | $223,420 | 0.00% |
| 395 | DELL TECHNOLOGIES INC | DELL | 1,567 | $222,150 | 0.00% |
| 396 | GRAINGER W W INC | 384802104 | 233 | $222,040 | 0.00% |
| 397 | TRACTOR SUPPLY CO | TSCO | 3,859 | $219,460 | 0.00% |
| 398 | DORCHESTER MINERALS LP | DMLP | 8,418 | $217,940 | 0.00% |
| 399 | CRISPR THERAPEUTICS AG | CRSP | 3,304 | $214,130 | 0.00% |
| 400 | HCA HEALTHCARE INC | HCA | 499 | $212,670 | 0.00% |
| 401 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,015 | $212,040 | 0.00% |
| 402 | WABTEC | 929740108 | 1,051 | $210,690 | 0.00% |
| 403 | GENERAL MTRS CO | 37045V100 | 3,443 | $209,920 | 0.00% |
| 404 | IQVIA HLDGS INC | IQV | 1,104 | $209,690 | 0.00% |
| 405 | ISHARES TR | 464288760 | 1,002 | $209,680 | 0.00% |
| 406 | NORTHERN TR CORP | NTRSO | 1,552 | $208,900 | 0.00% |
| 407 | VALERO ENERGY CORP | VLO | 1,226 | $208,740 | 0.00% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,336 | $207,000 | 0.00% |
| 409 | ULTA BEAUTY INC | ULTA | 377 | $206,120 | 0.00% |
| 410 | HALEON PLC | HLNCF | 22,940 | $205,770 | 0.00% |
| 411 | UNITED RENTALS INC | URI | 215 | $205,250 | 0.00% |
| 412 | TORONTO DOMINION BK ONT | TORO | 2,558 | $204,510 | 0.00% |
| 413 | ISHARES TR | 464287176 | 1,830 | $203,530 | 0.00% |
| 414 | NRG ENERGY INC | NRG | 1,251 | $202,600 | 0.00% |
| 415 | EASTERN BANKSHARES INC | EBC | 10,580 | $192,020 | 0.00% |
| 416 | BANCO SANTANDER S.A. | BCDRF | 16,925 | $177,370 | 0.00% |
| 417 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,814 | $173,770 | 0.00% |
| 418 | PIMCO CALIF MUN INCOME FD | 72200N106 | 18,404 | $160,480 | 0.00% |
| 419 | VIATRIS INC | VTRS | 14,466 | $143,210 | 0.00% |
| 420 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $121,800 | 0.00% |
| 421 | LLOYDS BANKING GROUP PLC | LLOBF | 23,163 | $105,160 | 0.00% |
| 422 | MBIA INC | MBI | 11,400 | $84,930 | 0.00% |
| 423 | ASPEN AEROGELS INC | ASPN | 10,000 | $69,600 | 0.00% |
| 424 | ATAI LIFE SCIENCES NV | N0731H103 | 11,750 | $62,160 | 0.00% |