13F HOLDINGS REPORT
Choate Investment Advisors
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001398344-26-002491
Total Value
$5.10B
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,443,219 | $1.67B | 32.84% |
| 2 | HARRIS OAKMARK ETF TRUST | 41456U106 | 9,026,210 | $256.0M | 5.02% |
| 3 | ISHARES TR | 464288612 | 2,097,512 | $225.2M | 4.42% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,976,271 | $218.9M | 4.30% |
| 5 | APPLE INC | AAPL | 623,374 | $169.5M | 3.33% |
| 6 | MICROSOFT CORP | MSFT | 325,368 | $157.4M | 3.09% |
| 7 | SPDR SERIES TRUST | 78468R796 | 2,381,460 | $133.8M | 2.63% |
| 8 | ISHARES TR | 464288414 | 1,165,513 | $124.8M | 2.45% |
| 9 | NVIDIA CORPORATION | NVDA | 646,076 | $120.5M | 2.36% |
| 10 | AMAZON COM INC | AMZN | 474,367 | $109.5M | 2.15% |
| 11 | ALPHABET INC | GOOG | 299,810 | $93.8M | 1.84% |
| 12 | ALPHABET INC | GOOG | 222,127 | $69.7M | 1.37% |
| 13 | SPDR S&P 500 ETF TR | SPY | 92,651 | $63.2M | 1.24% |
| 14 | VANGUARD INDEX FDS | 922908769 | 168,906 | $56.6M | 1.11% |
| 15 | ELI LILLY & CO | LLY | 48,185 | $51.8M | 1.02% |
| 16 | HOME DEPOT INC | HD | 147,375 | $50.7M | 1.00% |
| 17 | WALMART INC | WMT | 431,661 | $48.1M | 0.94% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 139,509 | $45.0M | 0.88% |
| 19 | TJX COS INC NEW | 872540109 | 275,456 | $42.3M | 0.83% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 138,761 | $42.2M | 0.83% |
| 21 | JOHNSON & JOHNSON | JNJ | 195,113 | $40.4M | 0.79% |
| 22 | ABBOTT LABS | ABLZF | 305,976 | $38.3M | 0.75% |
| 23 | VISA INC | V | 105,761 | $37.1M | 0.73% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 569,722 | $35.6M | 0.70% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,898 | $33.6M | 0.66% |
| 26 | MASTERCARD INCORPORATED | MA | 54,571 | $31.2M | 0.61% |
| 27 | META PLATFORMS INC | META | 42,745 | $28.2M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908363 | 44,986 | $28.2M | 0.55% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 159,842 | $22.9M | 0.45% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 121,790 | $22.6M | 0.44% |
| 31 | VANGUARD STAR FDS | 921909768 | 288,569 | $21.8M | 0.43% |
| 32 | WASTE CONNECTIONS INC | WCN | 108,584 | $19.0M | 0.37% |
| 33 | ADOBE INC | ADBE | 53,063 | $18.6M | 0.36% |
| 34 | ISHARES TR | 464287614 | 39,210 | $18.6M | 0.36% |
| 35 | BROADCOM INC | AVGO | 52,050 | $18.0M | 0.35% |
| 36 | AMERICAN EXPRESS CO | AXP | 47,399 | $17.5M | 0.34% |
| 37 | BOOKING HOLDINGS INC | BKNG | 3,235 | $17.3M | 0.34% |
| 38 | LINDE PLC | LIN | 40,361 | $17.2M | 0.34% |
| 39 | ABBVIE INC | ABBV | 71,414 | $16.3M | 0.32% |
| 40 | MSCI INC | MSCI | 27,825 | $16.0M | 0.31% |
| 41 | SPDR GOLD TR | GLD | 39,271 | $15.6M | 0.31% |
| 42 | INVESCO QQQ TR | IVZ | 24,791 | $15.2M | 0.30% |
| 43 | PEPSICO INC | PEP | 104,439 | $15.0M | 0.29% |
| 44 | EXXON MOBIL CORP | XOM | 123,399 | $14.8M | 0.29% |
| 45 | VANGUARD WORLD FD | 921910873 | 58,067 | $14.6M | 0.29% |
| 46 | PROGRESSIVE CORP | 743315103 | 63,193 | $14.4M | 0.28% |
| 47 | ETFS GOLD TR | 00326A104 | 346,383 | $14.2M | 0.28% |
| 48 | CANADIAN NATL RY CO | 136375102 | 130,210 | $12.9M | 0.25% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 89,193 | $12.6M | 0.25% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 47,704 | $12.3M | 0.24% |
| 51 | QUANTA SVCS INC | 74762E102 | 28,962 | $12.2M | 0.24% |
| 52 | COCA COLA CO | KO | 172,934 | $12.1M | 0.24% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 0.24% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,559 | $11.1M | 0.22% |
| 55 | EMERSON ELEC CO | EMR | 78,876 | $10.5M | 0.21% |
| 56 | MERCK & CO INC | MRK | 98,500 | $10.4M | 0.20% |
| 57 | DANAHER CORPORATION | 235851102 | 42,597 | $9.8M | 0.19% |
| 58 | ISHARES TR | 464287507 | 147,039 | $9.7M | 0.19% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,643 | $9.3M | 0.18% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 107,927 | $9.2M | 0.18% |
| 61 | DISNEY WALT CO | 254687106 | 79,627 | $9.1M | 0.18% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 10,425 | $9.0M | 0.18% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 265,991 | $8.5M | 0.17% |
| 64 | ECOLAB INC | ECL | 32,298 | $8.5M | 0.17% |
| 65 | VULCAN MATLS CO | 929160109 | 28,744 | $8.2M | 0.16% |
| 66 | CISCO SYS INC | CSCO | 102,987 | $7.9M | 0.16% |
| 67 | SPDR SERIES TRUST | 78468R523 | 77,530 | $7.7M | 0.15% |
| 68 | UBER TECHNOLOGIES INC | UBER | 91,079 | $7.4M | 0.15% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 98,389 | $7.2M | 0.14% |
| 70 | MCDONALDS CORP | MCD | 23,265 | $7.1M | 0.14% |
| 71 | S&P GLOBAL INC | SPGI | 12,782 | $6.7M | 0.13% |
| 72 | GE AEROSPACE | 369604301 | 21,418 | $6.6M | 0.13% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 13,251 | $6.5M | 0.13% |
| 74 | APPLIED MATLS INC | 038222105 | 25,079 | $6.4M | 0.13% |
| 75 | TESLA INC | TSLA | 13,422 | $6.0M | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908736 | 12,334 | $6.0M | 0.12% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 10,348 | $6.0M | 0.12% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 19,566 | $5.8M | 0.11% |
| 79 | ISHARES TR | 46429B697 | 60,422 | $5.7M | 0.11% |
| 80 | RTX CORPORATION | RTX | 30,298 | $5.6M | 0.11% |
| 81 | CONOCOPHILLIPS | COP | 59,021 | $5.5M | 0.11% |
| 82 | ALCON AG | ALC | 69,000 | $5.4M | 0.11% |
| 83 | CATERPILLAR INC | CAT | 9,360 | $5.4M | 0.11% |
| 84 | CHEVRON CORP NEW | CVX | 34,538 | $5.3M | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 33,163 | $5.1M | 0.10% |
| 86 | NEWMONT CORP | NEMCL | 50,916 | $5.1M | 0.10% |
| 87 | APTARGROUP INC | ATR | 40,618 | $5.0M | 0.10% |
| 88 | AMGEN INC | AMGN | 14,575 | $4.8M | 0.09% |
| 89 | ISHARES TR | 464287465 | 49,267 | $4.7M | 0.09% |
| 90 | ORACLE CORP | ORCL-PD | 24,154 | $4.7M | 0.09% |
| 91 | TYLER TECHNOLOGIES INC | TYL | 10,129 | $4.6M | 0.09% |
| 92 | GENERAL MLS INC | 370334104 | 95,224 | $4.4M | 0.09% |
| 93 | CHUBB LIMITED | CB | 13,851 | $4.3M | 0.08% |
| 94 | NOVARTIS AG | NVSEF | 31,147 | $4.3M | 0.08% |
| 95 | 3M CO | MMM | 26,731 | $4.3M | 0.08% |
| 96 | STRYKER CORPORATION | SYK | 11,348 | $4.0M | 0.08% |
| 97 | HILTON WORLDWIDE HLDGS INC | HLT | 13,869 | $4.0M | 0.08% |
| 98 | ISHARES TR | 46432F842 | 44,471 | $4.0M | 0.08% |
| 99 | AFLAC INC | AFL | 35,830 | $4.0M | 0.08% |
| 100 | LOWES COS INC | 548661107 | 16,029 | $3.9M | 0.08% |
| 101 | ANALOG DEVICES INC | ADI | 13,876 | $3.8M | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 24,231 | $3.8M | 0.07% |
| 103 | ISHARES TR | 464287150 | 25,243 | $3.8M | 0.07% |
| 104 | WELLS FARGO CO NEW | 949746101 | 40,054 | $3.7M | 0.07% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 25,524 | $3.7M | 0.07% |
| 106 | NETFLIX INC | NFLX | 39,019 | $3.7M | 0.07% |
| 107 | PFIZER INC | PFE | 146,890 | $3.7M | 0.07% |
| 108 | ISHARES TR | 464287309 | 28,871 | $3.6M | 0.07% |
| 109 | BANK AMERICA CORP | 060505104 | 63,748 | $3.5M | 0.07% |
| 110 | MORGAN STANLEY | MS-PQ | 19,670 | $3.5M | 0.07% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 42,935 | $3.4M | 0.07% |
| 112 | UNION PAC CORP | UNP | 14,857 | $3.4M | 0.07% |
| 113 | GE VERNOVA INC | GEV | 5,243 | $3.4M | 0.07% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 33,995 | $3.4M | 0.07% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 3,788 | $3.3M | 0.07% |
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 39,471 | $3.3M | 0.06% |
| 117 | ACCENTURE PLC IRELAND | ACN | 12,137 | $3.3M | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908611 | 15,074 | $3.2M | 0.06% |
| 119 | ISHARES GOLD TR | IAU | 39,324 | $3.2M | 0.06% |
| 120 | PALO ALTO NETWORKS INC | PANW | 17,126 | $3.2M | 0.06% |
| 121 | ISHARES TR | 464288158 | 28,825 | $3.1M | 0.06% |
| 122 | ISHARES TR | 46436E718 | 28,846 | $2.9M | 0.06% |
| 123 | EOG RES INC | EOG | 27,560 | $2.9M | 0.06% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 11,713 | $2.9M | 0.06% |
| 125 | VANGUARD WORLD FD | 92204A504 | 10,018 | $2.9M | 0.06% |
| 126 | MEDTRONIC PLC | MDT | 29,603 | $2.8M | 0.06% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 103,014 | $2.8M | 0.06% |
| 128 | VONTIER CORPORATION | VNT | 75,809 | $2.8M | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908652 | 12,962 | $2.7M | 0.05% |
| 130 | PROGRESS SOFTWARE CORP | 743312100 | 61,948 | $2.7M | 0.05% |
| 131 | TRAVELERS COMPANIES INC | TRV | 9,099 | $2.6M | 0.05% |
| 132 | INTEL CORP | INTC | 70,859 | $2.6M | 0.05% |
| 133 | WORLD GOLD TR | GLDW | 30,521 | $2.6M | 0.05% |
| 134 | ISHARES TR | 464287556 | 15,352 | $2.6M | 0.05% |
| 135 | BLACKROCK INC | BLK | 2,403 | $2.6M | 0.05% |
| 136 | ILLUMINA INC | ILMN | 19,463 | $2.6M | 0.05% |
| 137 | ISHARES INC | 46434G103 | 37,779 | $2.5M | 0.05% |
| 138 | FISERV INC | FISV | 37,803 | $2.5M | 0.05% |
| 139 | DEERE & CO | DE | 5,254 | $2.4M | 0.05% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,836 | $2.4M | 0.05% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 7,204 | $2.4M | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908629 | 8,107 | $2.4M | 0.05% |
| 143 | IQVIA HLDGS INC | IQV | 10,354 | $2.3M | 0.05% |
| 144 | FORTINET INC | FTNT | 29,102 | $2.3M | 0.05% |
| 145 | BP PLC | BPPFF | 66,224 | $2.3M | 0.05% |
| 146 | METTLER TOLEDO INTERNATIONAL | MTD | 1,629 | $2.3M | 0.04% |
| 147 | LAM RESEARCH CORP | LRCX | 13,047 | $2.2M | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908744 | 11,429 | $2.2M | 0.04% |
| 149 | QUALCOMM INC | QCOM | 12,576 | $2.2M | 0.04% |
| 150 | HONEYWELL INTL INC | 438516106 | 11,006 | $2.1M | 0.04% |
| 151 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,420 | $2.1M | 0.04% |
| 152 | WILLIAMS COS INC | 969457100 | 34,751 | $2.1M | 0.04% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 48,240 | $2.1M | 0.04% |
| 154 | CORTEVA INC | CTVA | 30,465 | $2.0M | 0.04% |
| 155 | SPDR SERIES TRUST | 78464A888 | 19,499 | $2.0M | 0.04% |
| 156 | THE CIGNA GROUP | 125523100 | 7,030 | $1.9M | 0.04% |
| 157 | ALLSTATE CORP | ALL-PJ | 9,284 | $1.9M | 0.04% |
| 158 | MARATHON PETE CORP | MARA | 11,846 | $1.9M | 0.04% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 19,320 | $1.9M | 0.04% |
| 160 | ISHARES TR | 464287804 | 15,861 | $1.9M | 0.04% |
| 161 | MCKESSON CORP | MCK | 2,307 | $1.9M | 0.04% |
| 162 | COLGATE PALMOLIVE CO | CL | 23,906 | $1.9M | 0.04% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 8,972 | $1.9M | 0.04% |
| 164 | BLACKSTONE INC | BX | 12,125 | $1.9M | 0.04% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 7,472 | $1.8M | 0.04% |
| 166 | NOVO-NORDISK A S | NONOF | 36,221 | $1.8M | 0.04% |
| 167 | ISHARES GOLD TR | IAU | 42,634 | $1.8M | 0.04% |
| 168 | PARKER-HANNIFIN CORP | PH | 2,076 | $1.8M | 0.04% |
| 169 | VANGUARD WELLINGTON FD | 921935870 | 17,815 | $1.8M | 0.04% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 3,976 | $1.8M | 0.04% |
| 171 | ISHARES TR | 464288257 | 12,707 | $1.8M | 0.04% |
| 172 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 26,612 | $1.8M | 0.04% |
| 173 | SALESFORCE INC | CRM | 6,767 | $1.8M | 0.04% |
| 174 | KKR & CO INC | KKRT | 13,961 | $1.8M | 0.03% |
| 175 | ISHARES TR | 46435U853 | 47,369 | $1.8M | 0.03% |
| 176 | ISHARES TR | 464287499 | 18,242 | $1.8M | 0.03% |
| 177 | TEXAS INSTRS INC | 882508104 | 9,978 | $1.7M | 0.03% |
| 178 | ISHARES TR | 464287655 | 6,837 | $1.7M | 0.03% |
| 179 | INTUIT | INTU | 2,505 | $1.7M | 0.03% |
| 180 | IDEXX LABS INC | 45168D104 | 2,412 | $1.6M | 0.03% |
| 181 | VANGUARD WORLD FD | 92204A702 | 2,155 | $1.6M | 0.03% |
| 182 | SPDR SERIES TRUST | 78468R663 | 17,531 | $1.6M | 0.03% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 6,508 | $1.6M | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908512 | 8,787 | $1.6M | 0.03% |
| 185 | DOVER CORP | DOV | 7,977 | $1.6M | 0.03% |
| 186 | EATON CORP PLC | ETN | 4,872 | $1.6M | 0.03% |
| 187 | NORTHERN TR CORP | NTRSO | 11,347 | $1.5M | 0.03% |
| 188 | VANGUARD INDEX FDS | 922908637 | 4,883 | $1.5M | 0.03% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 2,688 | $1.5M | 0.03% |
| 190 | SPDR SERIES TRUST | 78464A870 | 12,471 | $1.5M | 0.03% |
| 191 | GLOBAL X FDS | 37954Y889 | 18,333 | $1.5M | 0.03% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,836 | $1.5M | 0.03% |
| 193 | VANGUARD WORLD FD | 921910816 | 3,598 | $1.5M | 0.03% |
| 194 | BOEING CO | BA-PA | 6,727 | $1.5M | 0.03% |
| 195 | QNITY ELECTRONICS INC | Q | 17,827 | $1.5M | 0.03% |
| 196 | VANGUARD INDEX FDS | 922908553 | 16,311 | $1.4M | 0.03% |
| 197 | DUPONT DE NEMOURS INC | DD | 35,442 | $1.4M | 0.03% |
| 198 | SLB LIMITED | SLB | 36,242 | $1.4M | 0.03% |
| 199 | KROGER CO | KR | 22,237 | $1.4M | 0.03% |
| 200 | CORPAY INC | CPAY | 4,514 | $1.4M | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y803 | 9,392 | $1.4M | 0.03% |
| 202 | SYSCO CORP | SYY | 18,285 | $1.3M | 0.03% |
| 203 | GSK PLC | GLAXF | 26,957 | $1.3M | 0.03% |
| 204 | ISHARES TR | 464287622 | 3,512 | $1.3M | 0.03% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $1.3M | 0.03% |
| 206 | KLA CORP | KLAC | 1,048 | $1.3M | 0.02% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,057 | $1.2M | 0.02% |
| 208 | AMPHENOL CORP NEW | 032095101 | 9,125 | $1.2M | 0.02% |
| 209 | ISHARES TR | 464287598 | 5,786 | $1.2M | 0.02% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 15,420 | $1.2M | 0.02% |
| 211 | YUM BRANDS INC | YUM | 7,860 | $1.2M | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908751 | 4,553 | $1.2M | 0.02% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 6,666 | $1.2M | 0.02% |
| 214 | ASML HOLDING N V | ASMLF | 1,080 | $1.2M | 0.02% |
| 215 | BIO-TECHNE CORP | TECH | 19,527 | $1.1M | 0.02% |
| 216 | UNILEVER PLC | UNLYF | 17,264 | $1.1M | 0.02% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,285 | $1.1M | 0.02% |
| 218 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,961 | $1.1M | 0.02% |
| 219 | VANGUARD WORLD FD | 92204A801 | 5,297 | $1.1M | 0.02% |
| 220 | EBAY INC. | EBAY | 12,543 | $1.1M | 0.02% |
| 221 | ISHARES TR | 46434V456 | 23,777 | $1.1M | 0.02% |
| 222 | BITWISE BITCOIN ETF TR | BITB | 22,711 | $1.1M | 0.02% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 2,761 | $1.1M | 0.02% |
| 224 | CITIGROUP INC | C-PR | 9,191 | $1.1M | 0.02% |
| 225 | ISHARES TR | 464287481 | 7,760 | $1.1M | 0.02% |
| 226 | VISTRA CORP | VST | 6,566 | $1.1M | 0.02% |
| 227 | MICRON TECHNOLOGY INC | MU | 3,693 | $1.1M | 0.02% |
| 228 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,810 | $1.0M | 0.02% |
| 229 | MOODYS CORP | MCO | 2,029 | $1.0M | 0.02% |
| 230 | AUTOZONE INC | AZO | 304 | $1.0M | 0.02% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,255 | $1.0M | 0.02% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 2,292 | $1.0M | 0.02% |
| 233 | HOLOGIC INC | HOLX | 13,691 | $1.0M | 0.02% |
| 234 | ISHARES BITCOIN TRUST ETF | IBIT | 19,991 | $992,553 | 0.02% |
| 235 | ISHARES TR | 464287721 | 4,950 | $988,416 | 0.02% |
| 236 | AUTODESK INC | ADSK | 3,307 | $978,905 | 0.02% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 3,033 | $940,958 | 0.02% |
| 238 | SAMSARA INC | IOT | 25,946 | $919,786 | 0.02% |
| 239 | ISHARES TR | 46434V803 | 22,056 | $912,236 | 0.02% |
| 240 | SERVICENOW INC | NOW | 5,840 | $894,630 | 0.02% |
| 241 | NUCOR CORP | NUE | 5,477 | $893,417 | 0.02% |
| 242 | CARRIER GLOBAL CORPORATION | CARR | 16,742 | $884,647 | 0.02% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 3,999 | $878,684 | 0.02% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 2,387 | $843,255 | 0.02% |
| 245 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 12,733 | $834,139 | 0.02% |
| 246 | AT&T INC | T-PC | 33,534 | $832,985 | 0.02% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 20,075 | $817,638 | 0.02% |
| 248 | VANGUARD WORLD FD | 92204A876 | 4,382 | $810,810 | 0.02% |
| 249 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,642 | $800,754 | 0.02% |
| 250 | PROLOGIS INC. | PLDGP | 6,261 | $799,279 | 0.02% |
| 251 | ASTRAZENECA PLC | AZN | 8,683 | $798,228 | 0.02% |
| 252 | NIKE INC | NKE | 12,498 | $796,248 | 0.02% |
| 253 | NORFOLK SOUTHN CORP | 655844108 | 2,744 | $792,248 | 0.02% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 4,923 | $789,649 | 0.02% |
| 255 | COMCAST CORP NEW | CCZ | 26,112 | $780,488 | 0.02% |
| 256 | ISHARES TR | 464287457 | 9,374 | $776,355 | 0.02% |
| 257 | ISHARES TR | 464287168 | 5,490 | $774,859 | 0.02% |
| 258 | CVS HEALTH CORP | CVS | 9,668 | $767,252 | 0.02% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 1,327 | $756,669 | 0.01% |
| 260 | VANGUARD WORLD FD | 92204A207 | 3,500 | $739,340 | 0.01% |
| 261 | SHELL PLC | RYDAF | 10,014 | $735,829 | 0.01% |
| 262 | GENERAL DYNAMICS CORP | GD | 2,131 | $717,422 | 0.01% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,469 | $713,705 | 0.01% |
| 264 | ISHARES TR | 464287226 | 7,135 | $712,644 | 0.01% |
| 265 | VANGUARD WORLD FD | 921910725 | 9,875 | $707,248 | 0.01% |
| 266 | PACCAR INC | PCAR | 6,346 | $694,950 | 0.01% |
| 267 | L3HARRIS TECHNOLOGIES INC | LHX | 2,337 | $686,073 | 0.01% |
| 268 | HERSHEY CO | HSY | 3,767 | $685,519 | 0.01% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 7,144 | $681,192 | 0.01% |
| 270 | UNITY SOFTWARE INC | U | 15,396 | $680,041 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908595 | 2,224 | $671,893 | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y605 | 12,267 | $671,864 | 0.01% |
| 273 | REPUBLIC SVCS INC | 760759100 | 3,147 | $667,003 | 0.01% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,398 | $666,516 | 0.01% |
| 275 | CSX CORP | CSX | 18,279 | $662,614 | 0.01% |
| 276 | GLOBE LIFE INC | GL-PD | 4,706 | $658,181 | 0.01% |
| 277 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,875 | $627,595 | 0.01% |
| 278 | TRANSDIGM GROUP INC | TDG | 466 | $619,710 | 0.01% |
| 279 | CORNING INC | GLW | 7,052 | $617,473 | 0.01% |
| 280 | SELECT SECTOR SPDR TR | 81369Y852 | 5,177 | $609,436 | 0.01% |
| 281 | CLOROX CO DEL | CLX | 6,016 | $606,593 | 0.01% |
| 282 | GALLAGHER ARTHUR J & CO | 363576109 | 2,336 | $604,533 | 0.01% |
| 283 | ARISTA NETWORKS INC | ANET | 4,610 | $604,048 | 0.01% |
| 284 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,085 | $598,854 | 0.01% |
| 285 | US BANCORP DEL | USB-PS | 11,103 | $592,456 | 0.01% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,190 | $589,504 | 0.01% |
| 287 | ISHARES TR | 464288885 | 5,148 | $586,460 | 0.01% |
| 288 | LIBERTY LIVE HOLDINGS INC | LLYVK | 7,005 | $582,536 | 0.01% |
| 289 | PALANTIR TECHNOLOGIES INC | PLTR | 3,252 | $578,043 | 0.01% |
| 290 | CONSTELLATION BRANDS INC | STZ | 4,185 | $577,363 | 0.01% |
| 291 | SHOPIFY INC | SHOP | 3,555 | $572,248 | 0.01% |
| 292 | WEYERHAEUSER CO MTN BE | WY | 24,004 | $568,655 | 0.01% |
| 293 | SKYWORKS SOLUTIONS INC | SWKS | 8,937 | $566,695 | 0.01% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,000 | $563,040 | 0.01% |
| 295 | ALTRIA GROUP INC | MO | 9,538 | $549,961 | 0.01% |
| 296 | ISHARES TR | 464287127 | 5,739 | $541,645 | 0.01% |
| 297 | LOCKHEED MARTIN CORP | LMT | 1,117 | $540,259 | 0.01% |
| 298 | PAYCHEX INC | PAYX | 4,813 | $539,922 | 0.01% |
| 299 | FREEPORT-MCMORAN INC | FCX | 10,556 | $536,139 | 0.01% |
| 300 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,101 | $529,193 | 0.01% |
| 301 | VANGUARD WORLD FD | 92204A108 | 1,303 | $513,212 | 0.01% |
| 302 | RUBRIK INC. | RBRK | 6,700 | $512,416 | 0.01% |
| 303 | SEABOARD CORP DEL | SE | 115 | $511,154 | 0.01% |
| 304 | MONDELEZ INTL INC | 609207105 | 9,294 | $500,296 | 0.01% |
| 305 | D R HORTON INC | 23331A109 | 3,416 | $491,972 | 0.01% |
| 306 | LIONSGATE STUDIOS CORP | LION | 53,725 | $490,509 | 0.01% |
| 307 | SAP SE | SAPGF | 2,003 | $486,549 | 0.01% |
| 308 | SELECT SECTOR SPDR TR | 81369Y407 | 4,000 | $477,640 | 0.01% |
| 309 | CROWDSTRIKE HLDGS INC | CRWD | 1,016 | $476,260 | 0.01% |
| 310 | SIRIUSXM HOLDINGS INC | 829933100 | 23,615 | $472,182 | 0.01% |
| 311 | STANLEY BLACK & DECKER INC | SWK | 6,333 | $470,415 | 0.01% |
| 312 | TRANE TECHNOLOGIES PLC | TT | 1,189 | $462,759 | 0.01% |
| 313 | ISHARES TR | 464287663 | 4,500 | $461,430 | 0.01% |
| 314 | VANGUARD WORLD FD | 921910691 | 7,181 | $456,927 | 0.01% |
| 315 | STATE STR CORP | STT-PG | 3,514 | $453,341 | 0.01% |
| 316 | ISHARES TR | 46435G326 | 5,494 | $453,145 | 0.01% |
| 317 | GENUINE PARTS CO | GPC | 3,656 | $449,542 | 0.01% |
| 318 | GILEAD SCIENCES INC | GILD | 3,639 | $446,651 | 0.01% |
| 319 | TERADYNE INC | TER | 2,304 | $445,992 | 0.01% |
| 320 | YUM CHINA HLDGS INC | YUMC | 9,224 | $440,354 | 0.01% |
| 321 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,357 | $439,388 | 0.01% |
| 322 | ALIBABA GROUP HLDG LTD | BBAAY | 2,993 | $438,714 | 0.01% |
| 323 | BHP GROUP LTD | BHPLF | 7,228 | $436,354 | 0.01% |
| 324 | SHERWIN WILLIAMS CO | SHW | 1,338 | $433,662 | 0.01% |
| 325 | HSBC HLDGS PLC | HBCYF | 5,488 | $431,741 | 0.01% |
| 326 | KIMBERLY-CLARK CORP | KMB | 4,279 | $431,708 | 0.01% |
| 327 | T-MOBILE US INC | TMUSZ | 2,099 | $426,181 | 0.01% |
| 328 | FIDELITY COVINGTON TRUST | 316092808 | 1,895 | $425,750 | 0.01% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,435 | $425,579 | 0.01% |
| 330 | ISHARES TR | 464287101 | 1,234 | $423,225 | 0.01% |
| 331 | FASTENAL CO | FAST | 10,516 | $422,007 | 0.01% |
| 332 | XYLEM INC | XYL | 3,063 | $417,119 | 0.01% |
| 333 | WISDOMTREE TR | WT | 4,710 | $414,857 | 0.01% |
| 334 | ZOETIS INC | ZTS | 3,292 | $414,199 | 0.01% |
| 335 | AFFIRM HLDGS INC | AFRM | 5,552 | $413,235 | 0.01% |
| 336 | MARKEL GROUP INC | MKL | 192 | $412,733 | 0.01% |
| 337 | CINTAS CORP | CTAS | 2,180 | $409,993 | 0.01% |
| 338 | TE CONNECTIVITY PLC | TEL | 1,799 | $409,290 | 0.01% |
| 339 | CRH PLC | CRH | 3,224 | $402,355 | 0.01% |
| 340 | OTIS WORLDWIDE CORP | OTIS | 4,474 | $390,804 | 0.01% |
| 341 | LEMAITRE VASCULAR INC | LMAT | 4,782 | $387,820 | 0.01% |
| 342 | ISHARES TR | 464287523 | 1,287 | $387,580 | 0.01% |
| 343 | DARDEN RESTAURANTS INC | DRI | 2,068 | $380,553 | 0.01% |
| 344 | AON PLC | AON | 1,078 | $380,405 | 0.01% |
| 345 | CME GROUP INC | CME | 1,388 | $379,035 | 0.01% |
| 346 | AMERICAN ELEC PWR CO INC | 025537101 | 3,219 | $371,183 | 0.01% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 7,050 | $371,112 | 0.01% |
| 348 | ISHARES TR | 464288646 | 7,015 | $370,953 | 0.01% |
| 349 | TOYOTA MOTOR CORP | TOYOF | 1,719 | $367,969 | 0.01% |
| 350 | MARTIN MARIETTA MATLS INC | 573284106 | 589 | $366,747 | 0.01% |
| 351 | SPDR INDEX SHS FDS | 78470E106 | 7,043 | $355,432 | 0.01% |
| 352 | TIDAL TRUST III | 45259A886 | 11,557 | $354,315 | 0.01% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 16,810 | $353,010 | 0.01% |
| 354 | SNAP ON INC | SNA | 1,022 | $352,181 | 0.01% |
| 355 | SPDR SERIES TRUST | 78468R408 | 13,880 | $351,442 | 0.01% |
| 356 | STARBUCKS CORP | SBUX | 4,163 | $350,566 | 0.01% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,876 | $350,390 | 0.01% |
| 358 | GOLDMAN SACHS ETF TR | NVGLF | 2,640 | $349,457 | 0.01% |
| 359 | AIRBNB INC | ABNB | 2,529 | $343,236 | 0.01% |
| 360 | HOWMET AEROSPACE INC | HWM | 1,668 | $341,973 | 0.01% |
| 361 | DUKE ENERGY CORP NEW | DUKB | 2,864 | $335,689 | 0.01% |
| 362 | CUMMINS INC | CMI | 657 | $335,366 | 0.01% |
| 363 | SCHWAB STRATEGIC TR | 808524102 | 12,630 | $331,285 | 0.01% |
| 364 | ISHARES TR | 46435G409 | 8,552 | $325,404 | 0.01% |
| 365 | ROYAL BK CDA | 780087102 | 1,905 | $324,783 | 0.01% |
| 366 | SPDR SERIES TRUST | 78464A409 | 3,033 | $323,621 | 0.01% |
| 367 | LABCORP HOLDINGS INC | LH | 1,273 | $319,370 | 0.01% |
| 368 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,551 | $315,148 | 0.01% |
| 369 | AMERICAN INTL GROUP INC | 026874784 | 3,629 | $310,461 | 0.01% |
| 370 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,439 | $308,303 | 0.01% |
| 371 | UNITED RENTALS INC | URI | 371 | $300,258 | 0.01% |
| 372 | METLIFE INC | MET-PF | 3,779 | $298,314 | 0.01% |
| 373 | PAR TECHNOLOGY CORP | PAR | 8,196 | $297,351 | 0.01% |
| 374 | SYNOPSYS INC | SNPS | 618 | $290,287 | 0.01% |
| 375 | EXTRA SPACE STORAGE INC | EXR | 2,223 | $289,505 | 0.01% |
| 376 | GLOBAL X FDS | 37960A529 | 4,467 | $289,417 | 0.01% |
| 377 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,325 | $289,211 | 0.01% |
| 378 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $287,100 | 0.01% |
| 379 | BECTON DICKINSON & CO | BDX | 1,477 | $286,641 | 0.01% |
| 380 | ISHARES TR | 464287234 | 5,222 | $285,696 | 0.01% |
| 381 | COTERRA ENERGY INC | CTRA | 10,511 | $276,654 | 0.01% |
| 382 | DEVON ENERGY CORP NEW | 25179M103 | 7,532 | $275,897 | 0.01% |
| 383 | SOUTHERN CO | SOMN | 3,151 | $274,767 | 0.01% |
| 384 | SPDR SERIES TRUST | 78464A755 | 2,646 | $274,152 | 0.01% |
| 385 | WORKDAY INC | WDAY | 1,273 | $273,415 | 0.01% |
| 386 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,062 | $271,818 | 0.01% |
| 387 | ELEVANCE HEALTH INC FORMERLY | ELV | 763 | $267,470 | 0.01% |
| 388 | LIBERTY LATIN AMERICA LTD | LILAB | 35,661 | $266,031 | 0.01% |
| 389 | GENERAL MTRS CO | 37045V100 | 3,259 | $265,022 | 0.01% |
| 390 | PACKAGING CORP AMER | 695156109 | 1,261 | $260,094 | 0.01% |
| 391 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,158 | $258,431 | 0.01% |
| 392 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,015 | $256,760 | 0.01% |
| 393 | SONY GROUP CORP | SNEJF | 9,935 | $254,336 | 0.00% |
| 394 | VERISIGN INC | VRSN | 1,044 | $253,640 | 0.00% |
| 395 | SPDR SERIES TRUST | 78464A508 | 4,454 | $253,032 | 0.00% |
| 396 | TRIMBLE INC | TRMB | 3,222 | $252,444 | 0.00% |
| 397 | LIBERTY BROADBAND CORP | LBRDP | 5,200 | $251,056 | 0.00% |
| 398 | KEURIG DR PEPPER INC | KDP | 8,906 | $249,457 | 0.00% |
| 399 | WEC ENERGY GROUP INC | WEC | 2,347 | $247,515 | 0.00% |
| 400 | APPLOVIN CORP | APP | 366 | $246,618 | 0.00% |
| 401 | PAYPAL HLDGS INC | PYPL | 4,217 | $246,188 | 0.00% |
| 402 | REGENERON PHARMACEUTICALS | REGN | 316 | $243,911 | 0.00% |
| 403 | TORONTO DOMINION BK ONT | TORO | 2,558 | $240,964 | 0.00% |
| 404 | ING GROEP N.V. | INGVF | 8,592 | $240,576 | 0.00% |
| 405 | MURPHY USA INC | MUSA | 593 | $239,287 | 0.00% |
| 406 | FIRST SOLAR INC | FSLR | 909 | $237,458 | 0.00% |
| 407 | NETEASE INC | NETTF | 1,718 | $236,431 | 0.00% |
| 408 | WW GRAINGER INC | 384802104 | 233 | $235,109 | 0.00% |
| 409 | VERTIV HOLDINGS CO | VRT | 1,438 | $232,970 | 0.00% |
| 410 | HCA HEALTHCARE INC | HCA | 499 | $232,963 | 0.00% |
| 411 | ICICI BANK LIMITED | IBN | 7,717 | $229,967 | 0.00% |
| 412 | ULTA BEAUTY INC | ULTA | 377 | $228,089 | 0.00% |
| 413 | WABTEC | 929740108 | 1,050 | $224,123 | 0.00% |
| 414 | EXELON CORP | EXC | 5,117 | $223,050 | 0.00% |
| 415 | UNUM GROUP | UNMA | 2,869 | $222,348 | 0.00% |
| 416 | RELX PLC | RLXXF | 5,477 | $221,380 | 0.00% |
| 417 | RPM INTL INC | 749685103 | 2,128 | $221,312 | 0.00% |
| 418 | ROLLINS INC | ROL | 3,635 | $218,173 | 0.00% |
| 419 | CF INDS HLDGS INC | 125269100 | 2,805 | $216,939 | 0.00% |
| 420 | TRI CONTL CORP | 895436103 | 6,578 | $214,837 | 0.00% |
| 421 | OMNICOM GROUP INC | OMC | 2,658 | $214,634 | 0.00% |
| 422 | UBS GROUP AG | UBS | 4,546 | $210,525 | 0.00% |
| 423 | ROSS STORES INC | ROST | 1,156 | $208,242 | 0.00% |
| 424 | SCHWAB STRATEGIC TR | 808524201 | 7,702 | $207,261 | 0.00% |
| 425 | SPDR SERIES TRUST | 78464A631 | 847 | $204,330 | 0.00% |
| 426 | BRITISH AMERN TOB PLC | 110448107 | 3,608 | $204,285 | 0.00% |
| 427 | EPAM SYS INC | EPAM | 987 | $202,217 | 0.00% |
| 428 | BANCO SANTANDER SA | BCDRF | 17,136 | $201,005 | 0.00% |
| 429 | EASTERN BANKSHARES INC | EBC | 10,580 | $194,982 | 0.00% |
| 430 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,814 | $180,704 | 0.00% |
| 431 | VIATRIS INC | VTRS | 14,256 | $177,487 | 0.00% |
| 432 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 1,887 | $175,491 | 0.00% |
| 433 | HALEON PLC | HLNCF | 17,006 | $171,931 | 0.00% |
| 434 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $161,500 | 0.00% |
| 435 | PIMCO CALIF MUN INCOME FD | 72200N106 | 18,404 | $160,667 | 0.00% |
| 436 | LLOYDS BANKING GROUP PLC | LLOBF | 23,163 | $122,764 | 0.00% |
| 437 | LIBERTY BROADBAND CORP | LBRDP | 2,506 | $121,792 | 0.00% |
| 438 | UNITED MICROELECTRONICS CORP | UMC | 12,864 | $101,111 | 0.00% |
| 439 | MBIA INC | MBI | 11,400 | $81,624 | 0.00% |
| 440 | TELEFONICA S A | TELFY | 14,597 | $59,118 | 0.00% |
| 441 | ISHARES TR | 464287242 | 500 | $55,095 | 0.00% |
| 442 | ASPEN AEROGELS INC | ASPN | 10,000 | $28,300 | 0.00% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C680 | 48 | $5,844 | 0.00% |
| 444 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52 | $3,116 | 0.00% |