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 ($225.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 434 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Choate Investment Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |