Choate Investment Advisors - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Choate Investment Advisors held in its portfolio 434 assets valued at $5,095,590,832 (i.e. $5.10B).

The most valuable assets in the portfolio included: ISHARES TR ($1.67B), HARRIS OAKMARK ETF TRUST ($255.98M), and ISHARES TR ($225.17M).

The chart below shows the top 10 valuable assets, and the table below shows the top 434 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Choate Investment Advisors Portfolio
ISHARES TR
HARRIS OAKMARK ETF TRUST
ISHARES TR
VANGUARD INTL EQUITY INDEX F
APPLE INC
MICROSOFT CORP
SPDR SERIES TRUST
ISHARES TR
NVIDIA CORPORATION
AMAZON COM INC
Choate Investment Advisors - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 2443219 1673458422 CORE S&P500 ETF
HARRIS OAKMARK ETF TRUST 9026210 255983316 OAKMARK U S LRG
ISHARES TR 2097512 225167913 INTRM GOV CR ETF
VANGUARD INTL EQUITY INDEX F 2976271 218934496 ALLWRLD EX US
APPLE INC 623374 169470428 COM
MICROSOFT CORP 325368 157354455 COM
SPDR SERIES TRUST 2533351 148043539 STATE STREET SPD
ISHARES TR 1165513 124838097 NATIONAL MUN ETF
NVIDIA CORPORATION 646076 120493256 COM
AMAZON COM INC 474367 109493396 COM
ALPHABET INC 299810 93840496 CAP STK CL A
ALPHABET INC 222127 69703318 CAP STK CL C
SPDR S&P 500 ETF TR 92651 63180661 TR UNIT
VANGUARD INDEX FDS 168906 56629040 TOTAL STK MKT
ELI LILLY & CO 48185 51783069 COM
HOME DEPOT INC 147375 50711735 COM
WALMART INC 431661 48091352 COM
JPMORGAN CHASE & CO. 139509 44952459 COM
TJX COS INC NEW 275456 42312796 COM
TAIWAN SEMICONDUCTOR MFG LTD 138761 42168211 SPONSORED ADS
JOHNSON & JOHNSON 195113 40378622 COM
ABBOTT LABS 305976 38335791 COM
VISA INC 105761 37091606 COM CL A
VANGUARD TAX-MANAGED FDS 569722 35590548 VAN FTSE DEV MKT
BERKSHIRE HATHAWAY INC DEL 66898 33626441 CL B NEW
MASTERCARD INCORPORATED 54571 31153245 CL A
META PLATFORMS INC 42745 28215430 CL A
VANGUARD INDEX FDS 44986 28212159 S&P 500 ETF SHS
PROCTER AND GAMBLE CO 159842 22906972 COM
MARSH & MCLENNAN COS INC 121790 22594481 COM
VANGUARD STAR FDS 288569 21769645 VG TL INTL STK F
WASTE CONNECTIONS INC 108584 19041308 COM
ADOBE INC 53063 18571519 COM
ISHARES TR 39210 18558093 RUS 1000 GRW ETF
BROADCOM INC 52050 18014497 COM
AMERICAN EXPRESS CO 47399 17535205 COM
BOOKING HOLDINGS INC 3235 17324493 COM
LINDE PLC 40361 17209725 SHS
ABBVIE INC 71414 16317419 COM
MSCI INC 27825 15964037 COM
SPDR GOLD TR 39271 15563490 GOLD SHS
INVESCO QQQ TR 24791 15229396 UNIT SER 1
PEPSICO INC 104439 14989101 COM
EXXON MOBIL CORP 123399 14849813 COM
VANGUARD WORLD FD 58067 14584688 MEGA CAP INDEX
PROGRESSIVE CORP 63193 14390362 COM
ETFS GOLD TR 346383 14229414 PHYSCL GOLD SHS
CANADIAN NATL RY CO 130210 12871224 COM
VANGUARD INTL EQUITY INDEX F 89193 12581534 TT WRLD ST ETF
AUTOMATIC DATA PROCESSING IN 47704 12270937 COM
QUANTA SVCS INC 28962 12223702 COM
COCA COLA CO 172934 12089791 COM
BERKSHIRE HATHAWAY INC DEL 16 12076800 CL A
VANGUARD SPECIALIZED FUNDS 50559 11111936 DIV APP ETF
EMERSON ELEC CO 78876 10468403 COM
MERCK & CO INC 98500 10368081 COM
DANAHER CORPORATION 42597 9751305 COM
ISHARES TR 147039 9704574 CORE S&P MCP ETF
INVESCO EXCHANGE TRADED FD T 48643 9318053 S&P500 EQL WGT
EDWARDS LIFESCIENCES CORP 107927 9200777 COM
DISNEY WALT CO 79627 9059171 COM
COSTCO WHSL CORP NEW 10425 8990258 COM
ENTERPRISE PRODS PARTNERS L 265991 8527660 COM
ECOLAB INC 32298 8478826 COM
VULCAN MATLS CO 28744 8198364 COM
CISCO SYS INC 102987 7933089 COM
UBER TECHNOLOGIES INC 91079 7442059 COM
CANADIAN PACIFIC KANSAS CITY 98389 7244353 COM
MCDONALDS CORP 23265 7110482 COM
S&P GLOBAL INC 12782 6679745 COM
GE AEROSPACE 21418 6597405 COM NEW
AMERIPRISE FINL INC 13251 6497495 COM
APPLIED MATLS INC 25079 6445052 COM
TESLA INC 13422 6036142 COM
VANGUARD INDEX FDS 12334 6017391 GROWTH ETF
THERMO FISHER SCIENTIFIC INC 10348 5995859 COM
INTERNATIONAL BUSINESS MACHS 19566 5795673 COM
ISHARES TR 60422 5689305 MSCI USA MIN VOL
RTX CORPORATION 30298 5556593 COM
CONOCOPHILLIPS 59021 5524942 COM
ALCON AG 69000 5437890 ORD SHS
CATERPILLAR INC 9360 5361980 COM
CHEVRON CORP NEW 34538 5263960 COM
SELECT SECTOR SPDR TR 33163 5133632 STATE STREET HEA
NEWMONT CORP 50916 5083963 COM
APTARGROUP INC 40618 4953728 COM
AMGEN INC 14575 4770513 COM
ISHARES TR 49267 4731110 MSCI EAFE ETF
ORACLE CORP 24154 4707774 COM
TYLER TECHNOLOGIES INC 10129 4598060 COM
GENERAL MLS INC 95224 4427916 COM
CHUBB LIMITED 13851 4323174 COM
NOVARTIS AG 31147 4294243 SPONSORED ADR
3M CO 26731 4279633 COM
STRYKER CORPORATION 11348 3988482 COM
HILTON WORLDWIDE HLDGS INC 13869 3983870 COM
ISHARES TR 44471 3978376 CORE MSCI EAFE
AFLAC INC 35830 3950974 COM
LOWES COS INC 16029 3865554 COM
ANALOG DEVICES INC 13876 3763171 COM
SELECT SECTOR SPDR TR 24231 3758713 STATE STREET IND
ISHARES TR 25243 3753409 CORE S&P TTL STK
WELLS FARGO CO NEW 40054 3733033 COM
VANGUARD WHITEHALL FDS 25524 3663157 HIGH DIV YLD
NETFLIX INC 39019 3658403 COM
PFIZER INC 146890 3657561 COM
ISHARES TR 28871 3558639 S&P 500 GRWT ETF
BANK AMERICA CORP 63748 3506148 COM
MORGAN STANLEY 19670 3492015 COM NEW
NEXTERA ENERGY INC 42935 3446822 COM
UNION PAC CORP 14857 3436734 COM
GE VERNOVA INC 5243 3426609 COM
SCHWAB CHARLES CORP 33995 3396453 COM
GOLDMAN SACHS GROUP INC 3788 3330050 COM
COGNIZANT TECHNOLOGY SOLUTIO 39471 3276093 CL A
ACCENTURE PLC IRELAND 12137 3256446 SHS CLASS A
VANGUARD INDEX FDS 15074 3192535 SM CP VAL ETF
ISHARES GOLD TR 39324 3191929 ISHARES NEW
PALO ALTO NETWORKS INC 17126 3154653 COM
ISHARES TR 28825 3075628 SHRT NAT MUN ETF
ISHARES TR 28846 2895561 0-3 MNTH TREASRY
EOG RES INC 27560 2894050 COM
ILLINOIS TOOL WKS INC 11713 2884912 COM
VANGUARD WORLD FD 10018 2883719 HEALTH CAR ETF
MEDTRONIC PLC 29603 2843664 SHS
SCHWAB STRATEGIC TR 103014 2825674 US DIVIDEND EQ
VONTIER CORPORATION 75809 2818579 COM
VANGUARD INDEX FDS 12962 2710613 EXTEND MKT ETF
PROGRESS SOFTWARE CORP 61948 2661286 COM
TRAVELERS COMPANIES INC 9099 2639256 COM
INTEL CORP 70859 2614697 COM
WORLD GOLD TR 30521 2605578 SPDR GLD MINIS
ISHARES TR 15352 2590921 ISHARES BIOTECH
BLACKROCK INC 2403 2572224 COM
ILLUMINA INC 19463 2552767 COM
ISHARES INC 37779 2539504 CORE MSCI EMKT
FISERV INC 37803 2539228 COM
DEERE & CO 5254 2446157 COM
BRISTOL-MYERS SQUIBB CO 44836 2418454 COM
UNITEDHEALTH GROUP INC 7204 2377947 COM
VANGUARD INDEX FDS 8107 2352814 MID CAP ETF
IQVIA HLDGS INC 10354 2333895 COM
FORTINET INC 29102 2310990 COM
BP PLC 66224 2299960 SPONSORED ADR
METTLER TOLEDO INTERNATIONAL 1629 2271136 COM
LAM RESEARCH CORP 13047 2233385 COM NEW
VANGUARD INDEX FDS 11429 2182825 VALUE ETF
QUALCOMM INC 12576 2151125 COM
HONEYWELL INTL INC 11006 2147099 COM
OLD DOMINION FREIGHT LINE IN 13420 2104324 COM
WILLIAMS COS INC 34751 2088883 COM
SELECT SECTOR SPDR TR 48240 2059366 STATE STREET UTI
CORTEVA INC 30465 2042069 COM
THE CIGNA GROUP 7030 1934867 COM
ALLSTATE CORP 9284 1932465 COM
MARATHON PETE CORP 11846 1926515 COM
UNITED PARCEL SERVICE INC 19320 1916351 CL B
ISHARES TR 15861 1906175 CORE S&P SCP ETF
MCKESSON CORP 2307 1892409 COM
COLGATE PALMOLIVE CO 23906 1889052 COM
PNC FINL SVCS GROUP INC 8972 1872726 COM
BLACKSTONE INC 12125 1868948 COM
AIR PRODS & CHEMS INC 7472 1845733 COM
NOVO-NORDISK A S 36221 1842914 ADR
ISHARES GOLD TR 42634 1832836 SHARES REPRESENT
PARKER-HANNIFIN CORP 2076 1824721 COM
VANGUARD WELLINGTON FD 17815 1809545 SHORT TRM TAX EX
VERTEX PHARMACEUTICALS INC 3976 1802342 COM
ISHARES TR 12707 1797913 MSCI ACWI ETF
INTERNATIONAL FLAVORS&FRAGRA 26612 1793383 COM
SALESFORCE INC 6767 1792646 COM
KKR & CO INC 13961 1779748 COM
ISHARES TR 47369 1771364 BROAD USD HIGH
ISHARES TR 18242 1756157 RUS MID CAP ETF
TEXAS INSTRS INC 9978 1731083 COM
ISHARES TR 6837 1682996 RUSSELL 2000 ETF
SELECT SECTOR SPDR TR 19420 1675466 STATE STREET CON
INTUIT 2505 1659263 COM
IDEXX LABS INC 2412 1631790 COM
VANGUARD WORLD FD 2155 1624396 INF TECH ETF
CAPITAL ONE FINL CORP 6508 1577279 COM
VANGUARD INDEX FDS 8787 1558590 MCAP VL IDXVIP
DOVER CORP 7977 1557429 COM
EATON CORP PLC 4872 1551905 SHS
NORTHERN TR CORP 11347 1549887 COM
VANGUARD INDEX FDS 4883 1537168 LARGE CAP ETF
INTUITIVE SURGICAL INC 2688 1522517 COM NEW
GLOBAL X FDS 18333 1507462 S&P 500 CATHOLIC
VANGUARD SCOTTSDALE FDS 18836 1501794 SHRT TRM CORP BD
VANGUARD WORLD FD 3598 1485008 MEGA GRWTH IND
BOEING CO 6727 1460577 COM
QNITY ELECTRONICS INC 17827 1455575 COMMON STOCK
VANGUARD INDEX FDS 16311 1443330 REAL ESTATE ETF
DUPONT DE NEMOURS INC 35442 1424768 COM
SLB LIMITED 36242 1390968 COM STK
KROGER CO 22237 1389368 COM
CORPAY INC 4514 1358398 COM SHS
SELECT SECTOR SPDR TR 9392 1352166 STATE STREET TEC
SYSCO CORP 18285 1347422 COM
GSK PLC 26957 1321971 SPONSORED ADR
ISHARES TR 3512 1311521 RUS 1000 ETF
ADVANCED MICRO DEVICES INC 6000 1284853 COM
KLA CORP 1048 1273404 COM NEW
SPDR S&P MIDCAP 400 ETF TR 2057 1240947 UTSER1 S&PDCRP
AMPHENOL CORP NEW 9125 1233163 CL A
ISHARES TR 5786 1217027 RUS 1000 VAL ETF
YUM BRANDS INC 7860 1189061 COM
VANGUARD INDEX FDS 4553 1174343 SMALL CP ETF
AMERICAN TOWER CORP NEW 6666 1170350 COM
ASML HOLDING N V 1080 1155449 N Y REGISTRY SHS
BIO-TECHNE CORP 19527 1148383 COM
UNILEVER PLC 17264 1129066 SPON ADR NEW
OREILLY AUTOMOTIVE INC 12285 1120515 COM
RENAISSANCERE HLDGS LTD 3961 1113675 COM
VANGUARD WORLD FD 5297 1099365 MATERIALS ETF
EBAY INC. 12543 1092495 COM
ISHARES TR 23777 1080665 MSCI INTL QUALTY
BITWISE BITCOIN ETF TR 22711 1080135 SHS BEN INT
ROCKWELL AUTOMATION INC 2761 1074222 COM
CITIGROUP INC 9191 1072498 COM NEW
ISHARES TR 7760 1062654 RUS MD CP GR ETF
VISTRA CORP 6566 1059332 COM
MICRON TECHNOLOGY INC 3693 1054019 COM
SEAGATE TECHNOLOGY HLDNGS PL 3810 1049236 ORD SHS
MOODYS CORP 2029 1036515 COM
AUTOZONE INC 304 1031016 COM
VANGUARD INTL EQUITY INDEX F 12255 1024641 FTSE EUROPE ETF
ROPER TECHNOLOGIES INC 2292 1020238 COM
HOLOGIC INC 13691 1019843 COM
ISHARES BITCOIN TRUST ETF 19991 992553 SHS BEN INT
ISHARES TR 4950 988416 U.S. TECH ETF
AUTODESK INC 3307 978905 COM
MARRIOTT INTL INC NEW 3033 940958 CL A
SAMSARA INC 25946 919786 COM CL A
ISHARES TR 22056 912236 HDG MSCI EAFE
SERVICENOW INC 5840 894630 COM
NUCOR CORP 5477 893417 COM
CARRIER GLOBAL CORPORATION 16742 884647 COM
WASTE MGMT INC DEL 3999 878684 COM
CONSTELLATION ENERGY CORP 2387 843255 COM
PROFESIONALLY MANAGED PORTFO 12733 834139 AKRE FOCUS ETF
AT&T INC 33534 832985 COM
VERIZON COMMUNICATIONS INC 20075 817638 COM
VANGUARD WORLD FD 4382 810810 UTILITIES ETF
CHIPOTLE MEXICAN GRILL INC 21642 800754 COM
PROLOGIS INC. 6261 799279 COM
ASTRAZENECA PLC 8683 798228 SPONSORED ADR
NIKE INC 12498 796248 CL B
NORFOLK SOUTHN CORP 2744 792248 COM
PHILIP MORRIS INTL INC 4923 789649 COM
COMCAST CORP NEW 26112 780488 CL A
ISHARES TR 9374 776355 1 3 YR TREAS BD
ISHARES TR 5490 774859 SELECT DIVID ETF
CVS HEALTH CORP 9668 767252 COM
NORTHROP GRUMMAN CORP 1327 756669 COM
VANGUARD WORLD FD 3500 739340 CONSUM STP ETF
SHELL PLC 10014 735829 SPON ADS
GENERAL DYNAMICS CORP 2131 717422 COM
AMERICAN WTR WKS CO INC NEW 5469 713705 COM
ISHARES TR 7135 712644 CORE US AGGBD ET
VANGUARD WORLD FD 9875 707248 ESG INTL STK ETF
PACCAR INC 6346 694950 COM
L3HARRIS TECHNOLOGIES INC 2337 686073 COM
HERSHEY CO 3767 685519 COM
BOSTON SCIENTIFIC CORP 7144 681192 COM
UNITY SOFTWARE INC 15396 680041 COM
VANGUARD INDEX FDS 2224 671893 SML CP GRW ETF
SELECT SECTOR SPDR TR 12267 671864 STATE STREET FIN
REPUBLIC SVCS INC 3147 667003 COM
VANGUARD INTL EQUITY INDEX F 12398 666516 FTSE EMR MKT ETF
CSX CORP 18279 662614 COM
GLOBE LIFE INC 4706 658181 COM
INTERCONTINENTAL EXCHANGE IN 3875 627595 COM
TRANSDIGM GROUP INC 466 619710 COM
CORNING INC 7052 617473 COM
SELECT SECTOR SPDR TR 5177 609436 STATE STREET COM
CLOROX CO DEL 6016 606593 COM
GALLAGHER ARTHUR J & CO 2336 604533 COM
ARISTA NETWORKS INC 4610 604048 COM SHS
TEXAS PACIFIC LAND CORPORATI 2085 598854 COM
US BANCORP DEL 11103 592456 COM NEW
FIRST TR EXCHANGE-TRADED FD 2190 589504 DJ INTERNT IDX
ISHARES TR 5148 586460 EAFE GRWTH ETF
LIBERTY LIVE HOLDINGS INC 7005 582536 COM SHS SER C
PALANTIR TECHNOLOGIES INC 3252 578043 CL A
CONSTELLATION BRANDS INC 4185 577363 CL A
SHOPIFY INC 3555 572248 CL A SUB VTG SHS
WEYERHAEUSER CO MTN BE 24004 568655 COM NEW
SKYWORKS SOLUTIONS INC 8937 566695 COM
INVESCO EXCHANGE TRADED FD T 12000 563040 RAFI US 1000 ETF
ALTRIA GROUP INC 9538 549961 COM
ISHARES TR 5739 541645 MORNINGSTR US EQ
LOCKHEED MARTIN CORP 1117 540259 COM
PAYCHEX INC 4813 539922 COM
FREEPORT-MCMORAN INC 10556 536139 CL B
SPDR DOW JONES INDL AVERAGE 1101 529193 UT SER 1
VANGUARD WORLD FD 1303 513212 CONSUM DIS ETF
RUBRIK INC. 6700 512416 CL A
SEABOARD CORP DEL 115 511154 COM
MONDELEZ INTL INC 9294 500296 CL A
D R HORTON INC 3416 491972 COM
LIONSGATE STUDIOS CORP 53725 490509 COM
SAP SE 2003 486549 SPON ADR
CROWDSTRIKE HLDGS INC 1016 476260 CL A
SIRIUSXM HOLDINGS INC 23615 472182 COMMON STOCK
STANLEY BLACK & DECKER INC 6333 470415 COM
TRANE TECHNOLOGIES PLC 1189 462759 SHS
ISHARES TR 4500 461430 CORE S&P US VLU
VANGUARD WORLD FD 7181 456927 ESG US CORP BD
STATE STR CORP 3514 453341 COM
ISHARES TR 5494 453145 CORE MSCI INTL
GENUINE PARTS CO 3656 449542 COM
GILEAD SCIENCES INC 3639 446651 COM
TERADYNE INC 2304 445992 COM
YUM CHINA HLDGS INC 9224 440354 COM
GE HEALTHCARE TECHNOLOGIES I 5357 439388 COMMON STOCK
ALIBABA GROUP HLDG LTD 2993 438714 SPONSORED ADS
BHP GROUP LTD 7228 436354 SPONSORED ADS
SHERWIN WILLIAMS CO 1338 433662 COM
HSBC HLDGS PLC 5488 431741 SPON ADR NEW
KIMBERLY-CLARK CORP 4279 431708 COM
T-MOBILE US INC 2099 426181 COM
FIDELITY COVINGTON TRUST 1895 425750 MSCI INFO TECH I
J P MORGAN EXCHANGE TRADED F 7435 425579 EQUITY PREMIUM
ISHARES TR 1234 423225 S&P 100 ETF
FASTENAL CO 10516 422007 COM
XYLEM INC 3063 417119 COM
WISDOMTREE TR 4710 414857 US LARGECAP DIVD
ZOETIS INC 3292 414199 CL A
AFFIRM HLDGS INC 5552 413235 COM CL A
MARKEL GROUP INC 192 412733 COM
CINTAS CORP 2180 409993 COM
TE CONNECTIVITY PLC 1799 409290 ORD SHS
CRH PLC 3224 402355 ORD
OTIS WORLDWIDE CORP 4474 390804 COM
LEMAITRE VASCULAR INC 4782 387820 COM
ISHARES TR 1287 387580 ISHARES SEMICDTR
DARDEN RESTAURANTS INC 2068 380553 COM
AON PLC 1078 380405 SHS CL A
CME GROUP INC 1388 379035 COM
AMERICAN ELEC PWR CO INC 3219 371183 COM
INVESCO EXCH TRADED FD TR II 7050 371112 RUSEL 1000 EQL
ISHARES TR 7015 370953 ISHS 1-5YR INVS
TOYOTA MOTOR CORP 1719 367969 ADS
MARTIN MARIETTA MATLS INC 589 366747 COM
SPDR INDEX SHS FDS 7043 355432 MSCI EAFE FS ETF
TIDAL TRUST III 11557 354315 ROCKEFELLER GLOB
INVESCO EXCH TRADED FD TR II 16810 353010 SR LN ETF
SNAP ON INC 1022 352181 COM
STARBUCKS CORP 4163 350566 COM
VANGUARD INTL EQUITY INDEX F 3876 350390 FTSE PACIFIC ETF
GOLDMAN SACHS ETF TR 2640 349457 ACTIVEBETA US LG
AIRBNB INC 2529 343236 COM CL A
HOWMET AEROSPACE INC 1668 341973 COM
DUKE ENERGY CORP NEW 2864 335689 COM NEW
CUMMINS INC 657 335366 COM
SCHWAB STRATEGIC TR 12630 331285 US BRD MKT ETF
ISHARES TR 8552 325404 MSCI INTL VLU FT
ROYAL BK CDA 1905 324783 COM
LABCORP HOLDINGS INC 1273 319370 COM SHS
KEYSIGHT TECHNOLOGIES INC 1551 315148 COM
AMERICAN INTL GROUP INC 3629 310461 COM NEW
MITSUBISHI UFJ FINL GROUP IN 19439 308303 SPONSORED ADS
UNITED RENTALS INC 371 300258 COM
METLIFE INC 3779 298314 COM
PAR TECHNOLOGY CORP 8196 297351 COM
SYNOPSYS INC 618 290287 COM
EXTRA SPACE STORAGE INC 2223 289505 COM
GLOBAL X FDS 4467 289417 DEFENSE TECH ETF
BROOKFIELD INFRAST PARTNERS 8325 289211 LP INT UNIT
MONARCH CASINO & RESORT INC 3000 287100 COM
BECTON DICKINSON & CO 1477 286641 COM
ISHARES TR 5222 285696 MSCI EMG MKT ETF
COTERRA ENERGY INC 10511 276654 COM
DEVON ENERGY CORP NEW 7532 275897 COM
SOUTHERN CO 3151 274767 COM
WORKDAY INC 1273 273415 CL A
SUMITOMO MITSUI FINL GROUP I 14062 271818 SPONSORED ADR
ELEVANCE HEALTH INC FORMERLY 763 267470 COM
LIBERTY LATIN AMERICA LTD 35661 266031 COM CL C
GENERAL MTRS CO 3259 265022 COM
PACKAGING CORP AMER 1261 260094 COM
BROADRIDGE FINL SOLUTIONS IN 1158 258431 COM
BANCO BILBAO VIZCAYA ARGENTA 11015 256760 SPONSORED ADR
SONY GROUP CORP 9935 254336 SPONSORED ADR
VERISIGN INC 1044 253640 COM
TRIMBLE INC 3222 252444 COM
LIBERTY BROADBAND CORP 5200 251056 COM SER A
KEURIG DR PEPPER INC 8906 249457 COM
WEC ENERGY GROUP INC 2347 247515 COM
APPLOVIN CORP 366 246618 COM CL A
PAYPAL HLDGS INC 4217 246188 COM
REGENERON PHARMACEUTICALS 316 243911 COM
TORONTO DOMINION BK ONT 2558 240964 COM NEW
ING GROEP N.V. 8592 240576 SPONSORED ADR
MURPHY USA INC 593 239287 COM
FIRST SOLAR INC 909 237458 COM
NETEASE INC 1718 236431 SPONSORED ADS
WW GRAINGER INC 233 235109 COM
VERTIV HOLDINGS CO 1438 232970 COM CL A
HCA HEALTHCARE INC 499 232963 COM
ICICI BANK LIMITED 7717 229967 ADR
ULTA BEAUTY INC 377 228089 COM
WABTEC 1050 224123 COM
EXELON CORP 5117 223050 COM
UNUM GROUP 2869 222348 COM
RELX PLC 5477 221380 SPONSORED ADR
RPM INTL INC 2128 221312 COM
ROLLINS INC 3635 218173 COM
CF INDS HLDGS INC 2805 216939 COM
TRI CONTL CORP 6578 214837 COM
OMNICOM GROUP INC 2658 214634 COM
UBS GROUP AG 4546 210525 SHS
ROSS STORES INC 1156 208242 COM
SCHWAB STRATEGIC TR 7702 207261 US LRG CAP ETF
BRITISH AMERN TOB PLC 3608 204285 SPONSORED ADR
EPAM SYS INC 987 202217 COM
BANCO SANTANDER SA 17136 201005 ADR
EASTERN BANKSHARES INC 10580 194982 COM
INVESCO ADVANTAGE MUN INCOME 19814 180704 SH BEN INT
VIATRIS INC 14256 177487 COM
J P MORGAN EXCHANGE TRADED F 1887 175491 BETABUILDERS CDA
HALEON PLC 17006 171931 SPON ADS
KALVISTA PHARMACEUTICALS INC 10000 161500 COM
PIMCO CALIF MUN INCOME FD 18404 160667 COM
LLOYDS BANKING GROUP PLC 23163 122764 SPONSORED ADR
LIBERTY BROADBAND CORP 2506 121792 COM SER C
UNITED MICROELECTRONICS CORP 12864 101111 SPON ADR NEW
MBIA INC 11400 81624 COM
TELEFONICA S A 14597 59118 SPONSORED ADR
ISHARES TR 500 55095 IBOXX INV CP ETF
ASPEN AEROGELS INC 10000 28300 COM
VANGUARD SCOTTSDALE FDS 48 5844 VNG RUS1000GRW
VANGUARD SCOTTSDALE FDS 52 3116 INTER TERM TREAS