Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 2,424,932 | +424,187 | $1,158,220 |
IVV | 2,424,932 | +424,187 | $1,158,220 |
INVESCO EXCHANGE TRADED FD T (RSP) | 1,189,900 | -804,056 | $187,766 |
RSP | 1,189,900 | -804,056 | $187,766 |
ISHARES TR (MUB) | 1,228,324 | +39,673 | $133,163 |
MUB | 1,228,324 | +39,673 | $133,163 |
ISHARES INC (IEMG) | 2,408,872 | +21,902 | $121,841 |
IEMG | 2,408,872 | +21,902 | $121,841 |
APPLE INC | 597,769 | +179,652 | $115,088 |
AAPL | 597,769 | +179,652 | $115,088 |
MICROSOFT CORP | 304,055 | +105,106 | $114,337 |
MSFT | 304,055 | +105,106 | $114,337 |
SPDR SER TR (SPYX) | 2,771,800 | +3,686 | $107,574 |
SPYX | 2,771,800 | +3,686 | $107,574 |
AMAZON COM INC | 377,915 | +186,170 | $57,420 |
AMZN | 377,915 | +186,170 | $57,420 |
NVIDIA CORPORATION | 98,198 | +68,401 | $48,630 |
NVDA | 98,198 | +68,401 | $48,630 |
ALPHABET INC | 325,365 | +174,544 | $45,450 |
GOOGL | 325,365 | +174,544 | $45,450 |
HOME DEPOT INC | 114,814 | +51,717 | $39,789 |
HD | 114,814 | +51,717 | $39,789 |
ISHARES TR (AGG) | 391,196 | +39,810 | $38,826 |
AGG | 391,196 | +39,810 | $38,826 |
SPDR S&P 500 ETF TR (SPY) | 81,106 | -323 | $38,550 |
SPY | 81,106 | -323 | $38,550 |
BERKSHIRE HATHAWAY INC DEL | $38,493 | ||
BRK.B | 66,849 | +4,339 | $23,842 |
BRK.A | 27 | UNCH | $14,651 |
PROCTER AND GAMBLE CO | 236,592 | +130,904 | $34,670 |
PG | 236,592 | +130,904 | $34,670 |
JOHNSON & JOHNSON | 187,129 | +96,763 | $29,331 |
JNJ | 187,129 | +96,763 | $29,331 |
VISA INC | 101,875 | +77,572 | $26,523 |
V | 101,875 | +77,572 | $26,523 |
ALPHABET INC | 186,580 | +43,478 | $26,295 |
GOOG | 186,580 | +43,478 | $26,295 |
PEPSICO INC | 143,178 | +95,653 | $24,317 |
PEP | 143,178 | +95,653 | $24,317 |
JPMORGAN CHASE & CO | 125,480 | +6,836 | $21,344 |
JPM | 125,480 | +6,836 | $21,344 |
CANADIAN NATL RY CO | 151,637 | +135,571 | $19,050 |
CNI | 151,637 | +135,571 | $19,050 |
ABBOTT LABS | 158,820 | +32,855 | $17,481 |
ABT | 158,820 | +32,855 | $17,481 |
NIKE INC | 142,382 | +104,380 | $15,458 |
NKE | 142,382 | +104,380 | $15,458 |
SPDR SER TR (BILS) | 152,827 | +54,348 | $15,148 |
BILS | 152,827 | +54,348 | $15,148 |
APTARGROUP INC | 116,155 | +110,012 | $14,359 |
ATR | 116,155 | +110,012 | $14,359 |
THERMO FISHER SCIENTIFIC INC | 23,738 | +10,431 | $12,600 |
TMO | 23,738 | +10,431 | $12,600 |
UNITEDHEALTH GROUP INC | 23,052 | +2,565 | $12,136 |
UNH | 23,052 | +2,565 | $12,136 |
ISHARES TR (IWF) | 39,921 | +2,870 | $12,103 |
IWF | 39,921 | +2,870 | $12,103 |
UNION PAC CORP | 49,080 | +29,609 | $12,055 |
UNP | 49,080 | +29,609 | $12,055 |
ABBVIE INC | 75,060 | +1,546 | $11,632 |
ABBV | 75,060 | +1,546 | $11,632 |
TJX COS INC NEW | 123,414 | +22,948 | $11,577 |
TJX | 123,414 | +22,948 | $11,577 |
EDWARDS LIFESCIENCES CORP | 151,581 | +144,264 | $11,558 |
EW | 151,581 | +144,264 | $11,558 |
ELI LILLY & CO | 19,604 | +1,445 | $11,428 |
LLY | 19,604 | +1,445 | $11,428 |
AMERICAN EXPRESS CO | 60,879 | +98 | $11,405 |
AXP | 60,879 | +98 | $11,405 |
ALCON AG | 129,663 | +120,061 | $10,129 |
ALC | 129,663 | +120,061 | $10,129 |
KEURIG DR PEPPER INC | 302,031 | +292,885 | $10,064 |
KDP | 302,031 | +292,885 | $10,064 |
EMERSON ELEC CO | 100,615 | +77,803 | $9,793 |
EMR | 100,615 | +77,803 | $9,793 |
MASTERCARD INCORPORATED | 22,666 | +6,047 | $9,667 |
MA | 22,666 | +6,047 | $9,667 |
ENTERPRISE PRODS PARTNERS L | 358,660 | +279,793 | $9,451 |
EPD | 358,660 | +279,793 | $9,451 |
META PLATFORMS INC | 26,678 | +11,063 | $9,443 |
META | 26,678 | +11,063 | $9,443 |
EXXON MOBIL CORP | 92,474 | +4,740 | $9,246 |
XOM | 92,474 | +4,740 | $9,246 |
ISHARES TR (IJR) | 80,655 | -14,706 | $8,731 |
IJR | 80,655 | -14,706 | $8,731 |
MERCK & CO INC | 79,643 | +3,253 | $8,683 |
MRK | 79,643 | +3,253 | $8,683 |
AUTOMATIC DATA PROCESSING IN | 36,979 | +67 | $8,615 |
ADP | 36,979 | +67 | $8,615 |
DANAHER CORPORATION | 36,288 | +14,232 | $8,395 |
DHR | 36,288 | +14,232 | $8,395 |
VANGUARD SCOTTSDALE FDS (VGSH) | 141,685 | -15,619 | $8,264 |
VGSH | 141,685 | -15,619 | $8,264 |
WALMART INC | 52,040 | +18,737 | $8,204 |
WMT | 52,040 | +18,737 | $8,204 |
APPLIED MATLS INC | 49,496 | +347 | $8,022 |
AMAT | 49,496 | +347 | $8,022 |
PAR TECHNOLOGY CORP | 181,693 | +175,493 | $7,911 |
PAR | 181,693 | +175,493 | $7,911 |
CONOCOPHILLIPS | 66,479 | +59,153 | $7,716 |
COP | 66,479 | +59,153 | $7,716 |
SPDR GOLD TR (GLD) | 39,483 | UNCH | $7,548 |
GLD | 39,483 | UNCH | $7,548 |
ECOLAB INC | 36,918 | +30,881 | $7,323 |
ECL | 36,918 | +30,881 | $7,323 |
TEXAS INSTRS INC | 42,078 | +14,468 | $7,173 |
TXN | 42,078 | +14,468 | $7,173 |
AMERICAN TOWER CORP NEW | 33,210 | +22,888 | $7,169 |
AMT | 33,210 | +22,888 | $7,169 |
INTEL CORP | 141,527 | +8,611 | $7,112 |
INTC | 141,527 | +8,611 | $7,112 |
MCDONALDS CORP | 23,482 | +701 | $6,963 |
MCD | 23,482 | +701 | $6,963 |
BARNES GROUP INC | 206,250 | -48,557 | $6,730 |
B | 206,250 | -48,557 | $6,730 |
VANGUARD SPECIALIZED FUNDS (VIG) | 39,108 | +492 | $6,664 |
VIG | 39,108 | +492 | $6,664 |
HONEYWELL INTL INC | 31,329 | +9,355 | $6,570 |
HON | 31,329 | +9,355 | $6,570 |
AMERIPRISE FINL INC | 16,916 | -269 | $6,425 |
AMP | 16,916 | -269 | $6,425 |
TYLER TECHNOLOGIES INC | 15,229 | +15,229 | $6,368 |
TYL | 15,229 | +15,229 | $6,368 |
SCHWAB CHARLES CORP | 90,629 | +26,898 | $6,235 |
SCHW | 90,629 | +26,898 | $6,235 |
CISCO SYS INC | 122,108 | +6,964 | $6,169 |
CSCO | 122,108 | +6,964 | $6,169 |
GENERAL MLS INC | 93,503 | +3,857 | $6,091 |
GIS | 93,503 | +3,857 | $6,091 |
DISNEY WALT CO | 66,619 | +17,994 | $6,015 |
DIS | 66,619 | +17,994 | $6,015 |
FISERV INC | 45,094 | +45,094 | $5,990 |
FI | 45,094 | +45,094 | $5,990 |
LINDE PLC | 14,580 | +6,600 | $5,988 |
LIN | 14,580 | +6,600 | $5,988 |
COSTCO WHSL CORP NEW | 8,720 | +1,762 | $5,756 |
COST | 8,720 | +1,762 | $5,756 |
AMGEN INC | 18,984 | +980 | $5,468 |
AMGN | 18,984 | +980 | $5,468 |
TESLA INC | 21,832 | -569 | $5,425 |
TSLA | 21,832 | -569 | $5,425 |
S&P GLOBAL INC | 12,201 | +2,285 | $5,375 |
SPGI | 12,201 | +2,285 | $5,375 |
EOG RES INC | 43,231 | +16,291 | $5,229 |
EOG | 43,231 | +16,291 | $5,229 |
DEERE & CO | 13,014 | +4,129 | $5,204 |
DE | 13,014 | +4,129 | $5,204 |
J & J SNACK FOODS CORP | 31,073 | +31,073 | $5,193 |
JJSF | 31,073 | +31,073 | $5,193 |
ISHARES TR (EFA) | 67,448 | +14,899 | $5,082 |
EFA | 67,448 | +14,899 | $5,082 |
VANGUARD INDEX FDS (VTI) | 21,382 | -12,044 | $5,072 |
VTI | 21,382 | -12,044 | $5,072 |
ACCENTURE PLC IRELAND | 13,891 | +689 | $4,874 |
ACN | 13,891 | +689 | $4,874 |
GRACO INC | 55,513 | +55,513 | $4,816 |
GGG | 55,513 | +55,513 | $4,816 |
STARBUCKS CORP | 49,247 | +15,777 | $4,728 |
SBUX | 49,247 | +15,777 | $4,728 |
PFIZER INC | 161,784 | -1,937 | $4,658 |
PFE | 161,784 | -1,937 | $4,658 |
VANGUARD TAX MANAGED FDS (VEA) | 96,402 | -2,307 | $4,618 |
VEA | 96,402 | -2,307 | $4,618 |
CANADIAN PACIFIC KANSAS CITY | 57,973 | +28,929 | $4,583 |
CP | 57,973 | +28,929 | $4,583 |
ADOBE INC | 7,554 | +542 | $4,507 |
ADBE | 7,554 | +542 | $4,507 |
NOVO NORDISK A S | 43,277 | +35,685 | $4,477 |
NVO | 43,277 | +35,685 | $4,477 |
ORACLE CORP | 42,203 | +15,133 | $4,449 |
ORCL | 42,203 | +15,133 | $4,449 |
SELECT SECTOR SPDR TR (XLV) | 32,190 | +1,622 | $4,390 |
XLV | 32,190 | +1,622 | $4,390 |
METTLER TOLEDO INTERNATIONAL | 3,572 | +2,429 | $4,333 |
MTD | 3,572 | +2,429 | $4,333 |
CHEVRON CORP NEW | 26,721 | +1,382 | $3,986 |
CVX | 26,721 | +1,382 | $3,986 |
COCA COLA CO | 67,504 | +2,389 | $3,978 |
KO | 67,504 | +2,389 | $3,978 |
CVS HEALTH CORP | 49,536 | +11,601 | $3,911 |
CVS | 49,536 | +11,601 | $3,911 |
VANGUARD INDEX FDS (VUG) | 12,567 | -1,289 | $3,907 |
VUG | 12,567 | -1,289 | $3,907 |
SELECT SECTOR SPDR TR (XLI) | 33,708 | +1,869 | $3,842 |
XLI | 33,708 | +1,869 | $3,842 |
CLEVELAND CLIFFS INC NEW | 182,295 | +1,698 | $3,722 |
CLF | 182,295 | +1,698 | $3,722 |
INVESCO QQQ TR | 9,043 | -10,706 | $3,703 |
QQQ | 9,043 | -10,706 | $3,703 |
COGNIZANT TECHNOLOGY SOLUTIO | 48,372 | +9 | $3,654 |
CTSH | 48,372 | +9 | $3,654 |
NOVARTIS AG | 35,737 | +21,143 | $3,608 |
NVS | 35,737 | +21,143 | $3,608 |
QUALCOMM INC | 24,757 | -23 | $3,581 |
QCOM | 24,757 | -23 | $3,581 |
RTX CORPORATION | 42,541 | +676 | $3,579 |
RTX | 42,541 | +676 | $3,579 |
VANGUARD INTL EQUITY INDEX F (VT) | 34,336 | +10,320 | $3,532 |
VT | 34,336 | +10,320 | $3,532 |
LOWES COS INC | 15,564 | +4,302 | $3,464 |
LOW | 15,564 | +4,302 | $3,464 |
AFLAC INC | 41,847 | +2,829 | $3,452 |
AFL | 41,847 | +2,829 | $3,452 |
ALLSTATE CORP | 24,531 | +79 | $3,434 |
ALL | 24,531 | +79 | $3,434 |
STRYKER CORPORATION | 11,286 | +36 | $3,380 |
SYK | 11,286 | +36 | $3,380 |
PROGRESS SOFTWARE CORP | 61,948 | UNCH | $3,364 |
PRGS | 61,948 | UNCH | $3,364 |
TAIWAN SEMICONDUCTOR MFG LTD | 29,845 | +3,713 | $3,104 |
TSM | 29,845 | +3,713 | $3,104 |
NEXTERA ENERGY INC | 50,138 | +4,950 | $3,045 |
NEE | 50,138 | +4,950 | $3,045 |
SCHWAB STRATEGIC TR | 39,833 | +415 | $3,032 |
SCHD | 39,833 | +415 | $3,032 |
VONTIER CORPORATION | 86,287 | +86,287 | $2,981 |
VNT | 86,287 | +86,287 | $2,981 |
SALESFORCE INC | 11,239 | +626 | $2,957 |
CRM | 11,239 | +626 | $2,957 |
ISHARES TR (IEFA) | 41,286 | +3,996 | $2,904 |
IEFA | 41,286 | +3,996 | $2,904 |
MICRON TECHNOLOGY INC | 32,151 | -185 | $2,744 |
MU | 32,151 | -185 | $2,744 |
ANALOG DEVICES INC | 13,178 | +295 | $2,617 |
ADI | 13,178 | +295 | $2,617 |
BROADCOM INC | 2,323 | +81 | $2,593 |
AVGO | 2,323 | +81 | $2,593 |
WASTE CONNECTIONS INC | 16,941 | +9,956 | $2,529 |
WCN | 16,941 | +9,956 | $2,529 |
ILLINOIS TOOL WKS INC | 9,431 | -31 | $2,470 |
ITW | 9,431 | -31 | $2,470 |
BRISTOL MYERS SQUIBB CO | 48,059 | +1,133 | $2,466 |
BMY | 48,059 | +1,133 | $2,466 |
BOEING CO | 9,292 | -54 | $2,422 |
BA | 9,292 | -54 | $2,422 |
OREILLY AUTOMOTIVE INC | 2,491 | +16 | $2,367 |
ORLY | 2,491 | +16 | $2,367 |
VANGUARD INDEX FDS (VOO) | 5,088 | -7,274 | $2,222 |
VOO | 5,088 | -7,274 | $2,222 |
WELLS FARGO CO NEW | 45,136 | +798 | $2,222 |
WFC | 45,136 | +798 | $2,222 |
3M CO | 19,959 | -2,237 | $2,182 |
MMM | 19,959 | -2,237 | $2,182 |
SCHLUMBERGER LTD | 41,687 | +2,445 | $2,169 |
SLB | 41,687 | +2,445 | $2,169 |
FLEXSHARES TR (GUNR) | 50,696 | UNCH | $2,076 |
GUNR | 50,696 | UNCH | $2,076 |
VERTEX PHARMACEUTICALS INC | 5,065 | +1,611 | $2,061 |
VRTX | 5,065 | +1,611 | $2,061 |
GENERAL ELECTRIC CO | 15,935 | +1,622 | $2,034 |
GE | 15,935 | +1,622 | $2,034 |
ISHARES TR (SGOV) | 20,275 | -205 | $2,033 |
SGOV | 20,275 | -205 | $2,033 |
HILTON WORLDWIDE HLDGS INC | 11,117 | -36 | $2,024 |
HLT | 11,117 | -36 | $2,024 |
BANK AMERICA CORP | 59,841 | +9,498 | $2,015 |
BAC | 59,841 | +9,498 | $2,015 |
SCHWAB STRATEGIC TR | 56,000 | UNCH | $1,954 |
SCHC | 56,000 | UNCH | $1,954 |
UNILEVER PLC | 39,654 | +18,187 | $1,922 |
UL | 39,654 | +18,187 | $1,922 |
LOCKHEED MARTIN CORP | 4,172 | +484 | $1,891 |
LMT | 4,172 | +484 | $1,891 |
ISHARES TR (IVW) | 24,922 | -45 | $1,872 |
IVW | 24,922 | -45 | $1,872 |
INTERNATIONAL BUSINESS MACHS | 11,144 | +1,515 | $1,823 |
IBM | 11,144 | +1,515 | $1,823 |
CATERPILLAR INC | 6,071 | +316 | $1,795 |
CAT | 6,071 | +316 | $1,795 |
BOOZ ALLEN HAMILTON HLDG COR | 13,958 | -169 | $1,785 |
BAH | 13,958 | -169 | $1,785 |
BLACKSTONE INC | 13,405 | -10,638 | $1,755 |
BX | 13,405 | -10,638 | $1,755 |
COMCAST CORP NEW | 38,866 | -97 | $1,704 |
CMCSA | 38,866 | -97 | $1,704 |
MARATHON PETE CORP | 11,413 | -434 | $1,693 |
MPC | 11,413 | -434 | $1,693 |
BLACKROCK INC | 2,075 | -186 | $1,684 |
BLK | 2,075 | -186 | $1,684 |
GENERAL DYNAMICS CORP | 6,343 | -285 | $1,647 |
GD | 6,343 | -285 | $1,647 |
SKYWORKS SOLUTIONS INC | 14,488 | -289 | $1,629 |
SWKS | 14,488 | -289 | $1,629 |
SELECT SECTOR SPDR TR (XLY) | 9,107 | +79 | $1,628 |
XLY | 9,107 | +79 | $1,628 |
SPDR SER TR (BIL) | 17,681 | -749,590 | $1,616 |
BIL | 17,681 | -749,590 | $1,616 |
VANGUARD INTL EQUITY INDEX F (VWO) | 37,820 | +590 | $1,554 |
VWO | 37,820 | +590 | $1,554 |
ISHARES TR (IWM) | 7,703 | +934 | $1,546 |
IWM | 7,703 | +934 | $1,546 |
TRAVELERS COMPANIES INC | 8,077 | +83 | $1,539 |
TRV | 8,077 | +83 | $1,539 |
AIR PRODS & CHEMS INC | 5,456 | +1,007 | $1,494 |
APD | 5,456 | +1,007 | $1,494 |
CAPITAL ONE FINL CORP | 10,899 | -287 | $1,429 |
COF | 10,899 | -287 | $1,429 |
LAM RESEARCH CORP | 1,800 | -24 | $1,410 |
LRCX | 1,800 | -24 | $1,410 |
KROGER CO | 30,169 | -960 | $1,379 |
KR | 30,169 | -960 | $1,379 |
ROPER TECHNOLOGIES INC | 2,529 | +803 | $1,379 |
ROP | 2,529 | +803 | $1,379 |
INTUIT | 2,203 | +239 | $1,377 |
INTU | 2,203 | +239 | $1,377 |
PARKER HANNIFIN CORP | 2,941 | +202 | $1,355 |
PH | 2,941 | +202 | $1,355 |
PNC FINL SVCS GROUP INC | 8,630 | +236 | $1,336 |
PNC | 8,630 | +236 | $1,336 |
AMERICAN WTR WKS CO INC NEW | 9,858 | -2,631 | $1,301 |
AWK | 9,858 | -2,631 | $1,301 |
NORTHROP GRUMMAN CORP | 2,732 | +13 | $1,279 |
NOC | 2,732 | +13 | $1,279 |
GOLDMAN SACHS GROUP INC | 3,235 | +71 | $1,248 |
GS | 3,235 | +71 | $1,248 |
DOVER CORP | 8,076 | -21 | $1,242 |
DOV | 8,076 | -21 | $1,242 |
PAYCHEX INC | 10,376 | +2,433 | $1,236 |
PAYX | 10,376 | +2,433 | $1,236 |
PALO ALTO NETWORKS INC | 4,126 | +1,126 | $1,217 |
PANW | 4,126 | +1,126 | $1,217 |
YUM BRANDS INC | 9,284 | +6 | $1,213 |
YUM | 9,284 | +6 | $1,213 |
CONSTELLATION BRANDS INC | 4,980 | +31 | $1,204 |
STZ | 4,980 | +31 | $1,204 |
CHARLES RIV LABS INTL INC | 4,889 | -278 | $1,156 |
CRL | 4,889 | -278 | $1,156 |
CARRIER GLOBAL CORPORATION | 20,047 | -266 | $1,152 |
CARR | 20,047 | -266 | $1,152 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 2,265 | UNCH | $1,149 |
MDY | 2,265 | UNCH | $1,149 |
GLOBAL X FDS | 19,740 | UNCH | $1,145 |
CATH | 19,740 | UNCH | $1,145 |
KKR & CO INC | 13,723 | UNCH | $1,137 |
KKR | 13,723 | UNCH | $1,137 |
ISHARES TR (IEF) | 11,643 | -89 | $1,122 |
IEF | 11,643 | -89 | $1,122 |
ISHARES TR (IWR) | 14,229 | -277 | $1,106 |
IWR | 14,229 | -277 | $1,106 |
HOLOGIC INC | 15,222 | -510 | $1,088 |
HOLX | 15,222 | -510 | $1,088 |
IDEXX LABS INC | 1,960 | -39 | $1,088 |
IDXX | 1,960 | -39 | $1,088 |
NUCOR CORP | 6,252 | -176 | $1,088 |
NUE | 6,252 | -176 | $1,088 |
ISHARES TR (USMV) | 13,893 | UNCH | $1,084 |
USMV | 13,893 | UNCH | $1,084 |
CLOUDFLARE INC | 12,908 | +12,908 | $1,075 |
NET | 12,908 | +12,908 | $1,075 |
ISHARES TR (IWB) | 4,084 | UNCH | $1,071 |
IWB | 4,084 | UNCH | $1,071 |
ISHARES TR (IWD) | 6,441 | UNCH | $1,064 |
IWD | 6,441 | UNCH | $1,064 |
AMPHENOL CORP NEW | 10,724 | +15 | $1,063 |
APH | 10,724 | +15 | $1,063 |
WORLD GOLD TR | 25,760 | UNCH | $1,054 |
GLDM | 25,760 | UNCH | $1,054 |
PROLOGIS INC. | 7,776 | +1,582 | $1,037 |
PLD | 7,776 | +1,582 | $1,037 |
L3HARRIS TECHNOLOGIES INC | 4,916 | +414 | $1,035 |
LHX | 4,916 | +414 | $1,035 |
TE CONNECTIVITY LTD | 7,305 | UNCH | $1,026 |
TEL | 7,305 | UNCH | $1,026 |
MCKESSON CORP | 2,211 | -21 | $1,024 |
MCK | 2,211 | -21 | $1,024 |
VANGUARD INDEX FDS (VB) | 4,750 | UNCH | $1,013 |
VB | 4,750 | UNCH | $1,013 |
VANGUARD WORLD FDS (VGT) | 2,092 | +83 | $1,013 |
VGT | 2,092 | +83 | $1,013 |
SELECT SECTOR SPDR TR (XLK) | 5,265 | UNCH | $1,013 |
XLK | 5,265 | UNCH | $1,013 |
VERIZON COMMUNICATIONS INC | 25,816 | -2,431 | $973 |
VZ | 25,816 | -2,431 | $973 |
CHIPOTLE MEXICAN GRILL INC | 423 | +28 | $967 |
CMG | 423 | +28 | $967 |
EATON CORP PLC | 3,903 | +377 | $940 |
ETN | 3,903 | +377 | $940 |
ROLLINS INC | 21,318 | +21,318 | $931 |
ROL | 21,318 | +21,318 | $931 |
DISCOVER FINL SVCS | 8,277 | +2,418 | $930 |
DFS | 8,277 | +2,418 | $930 |
MORGAN STANLEY | 9,917 | +249 | $925 |
MS | 9,917 | +249 | $925 |
SYSCO CORP | 12,577 | -164 | $920 |
SYY | 12,577 | -164 | $920 |
GSK PLC | 24,537 | +959 | $909 |
GSK | 24,537 | +959 | $909 |
NETFLIX INC | 1,854 | -444 | $903 |
NFLX | 1,854 | -444 | $903 |
BHP GROUP LTD | 13,119 | -2,218 | $896 |
BHP | 13,119 | -2,218 | $896 |
SPDR SER TR (XBI) | 9,879 | +714 | $882 |
XBI | 9,879 | +714 | $882 |
10X GENOMICS INC | 15,692 | +15,692 | $878 |
TXG | 15,692 | +15,692 | $878 |
AZENTA INC | 13,187 | -2,000 | $859 |
AZTA | 13,187 | -2,000 | $859 |
ISHARES TR (ACWI) | 8,408 | +7,213 | $856 |
ACWI | 8,408 | +7,213 | $856 |
GILEAD SCIENCES INC | 10,377 | +325 | $841 |
GILD | 10,377 | +325 | $841 |
CINTAS CORP | 1,392 | -3 | $839 |
CTAS | 1,392 | -3 | $839 |
UNITED PARCEL SERVICE INC | 5,302 | -991 | $834 |
UPS | 5,302 | -991 | $834 |
VANGUARD INDEX FDS (VV) | 3,783 | UNCH | $825 |
VV | 3,783 | UNCH | $825 |
BECTON DICKINSON & CO | 3,333 | -248 | $813 |
BDX | 3,333 | -248 | $813 |
LIBERTY MEDIA CORP DEL | 28,199 | +28,199 | $812 |
LSXMK | 28,199 | +28,199 | $812 |
VANGUARD INDEX FDS (VTV) | 5,416 | UNCH | $810 |
VTV | 5,416 | UNCH | $810 |
MARRIOTT INTL INC NEW | 3,569 | +109 | $805 |
MAR | 3,569 | +109 | $805 |
WOODSIDE ENERGY GROUP LTD | 37,909 | +11,223 | $800 |
WDS | 37,909 | +11,223 | $800 |
GENUINE PARTS CO | 5,689 | +1,745 | $788 |
GPC | 5,689 | +1,745 | $788 |
WASTE MGMT INC DEL | 4,314 | +182 | $773 |
WM | 4,314 | +182 | $773 |
ISHARES TR (IYW) | 6,234 | UNCH | $765 |
IYW | 6,234 | UNCH | $765 |
CSX CORP | 21,900 | +5,328 | $759 |
CSX | 21,900 | +5,328 | $759 |
COLGATE PALMOLIVE CO | 9,367 | +325 | $747 |
CL | 9,367 | +325 | $747 |
AUTOZONE INC | 287 | +208 | $742 |
AZO | 287 | +208 | $742 |
CHUBB LIMITED | 3,227 | +338 | $729 |
CB | 3,227 | +338 | $729 |
MOODYS CORP | 1,856 | +8 | $725 |
MCO | 1,856 | +8 | $725 |
NORFOLK SOUTHN CORP | 3,016 | -138 | $713 |
NSC | 3,016 | -138 | $713 |
MONDELEZ INTL INC | 9,755 | +139 | $707 |
MDLZ | 9,755 | +139 | $707 |
ROCKWELL AUTOMATION INC | 2,275 | -85 | $706 |
ROK | 2,275 | -85 | $706 |
WISDOMTREE TR | 14,100 | UNCH | $704 |
DGS | 14,100 | UNCH | $704 |
ZOETIS INC | 3,562 | -1,417 | $703 |
ZTS | 3,562 | -1,417 | $703 |
ICON PLC | 2,470 | -5 | $699 |
ICLR | 2,470 | -5 | $699 |
ISHARES TR (HEFA) | 22,056 | UNCH | $695 |
HEFA | 22,056 | UNCH | $695 |
DUPONT DE NEMOURS INC | 8,447 | +91 | $650 |
DD | 8,447 | +91 | $650 |
FEDEX CORP | 2,455 | +2,455 | $621 |
FDX | 2,455 | +2,455 | $621 |
GLOBE LIFE INC | 5,056 | +150 | $615 |
GL | 5,056 | +150 | $615 |
AT&T INC | 36,339 | +1,388 | $610 |
T | 36,339 | +1,388 | $610 |
FREEPORT MCMORAN INC | 14,136 | +984 | $602 |
FCX | 14,136 | +984 | $602 |
STATE STR CORP | 7,708 | +1,562 | $597 |
STT | 7,708 | +1,562 | $597 |
ISHARES TR (EFG) | 6,025 | -2,891 | $584 |
EFG | 6,025 | -2,891 | $584 |
QUANTA SVCS INC | 2,701 | -94 | $583 |
PWR | 2,701 | -94 | $583 |
PROGRESSIVE CORP | 3,620 | +62 | $577 |
PGR | 3,620 | +62 | $577 |
TARGET CORP | 3,936 | +294 | $561 |
TGT | 3,936 | +294 | $561 |
EBAY INC. | 12,754 | -514 | $556 |
EBAY | 12,754 | -514 | $556 |
ISHARES TR (DVY) | 4,700 | UNCH | $551 |
DVY | 4,700 | UNCH | $551 |
CARPENTER TECHNOLOGY CORP | 7,600 | UNCH | $538 |
CRS | 7,600 | UNCH | $538 |
STANLEY BLACK & DECKER INC | 5,443 | +5,443 | $534 |
SWK | 5,443 | +5,443 | $534 |
BP PLC | 14,992 | -368 | $531 |
BP | 14,992 | -368 | $531 |
ENPHASE ENERGY INC | 3,988 | +1,130 | $527 |
ENPH | 3,988 | +1,130 | $527 |
WALGREENS BOOTS ALLIANCE INC | 19,655 | +35 | $513 |
WBA | 19,655 | +35 | $513 |
OTIS WORLDWIDE CORP | 5,683 | +454 | $508 |
OTIS | 5,683 | +454 | $508 |
THE CIGNA GROUP | 1,653 | +13 | $495 |
CI | 1,653 | +13 | $495 |
UBER TECHNOLOGIES INC | 8,044 | +8,044 | $495 |
UBER | 8,044 | +8,044 | $495 |
DARDEN RESTAURANTS INC | 2,993 | -36 | $492 |
DRI | 2,993 | -36 | $492 |
AUTODESK INC | 2,008 | -2,129 | $489 |
ADSK | 2,008 | -2,129 | $489 |
REGENERON PHARMACEUTICALS | 555 | -76 | $487 |
REGN | 555 | -76 | $487 |
PROSHARES TR (NOBL) | 5,010 | UNCH | $477 |
NOBL | 5,010 | UNCH | $477 |
TRANE TECHNOLOGIES PLC | 1,927 | +101 | $470 |
TT | 1,927 | +101 | $470 |
ENCORE WIRE CORP | 2,189 | +2,189 | $468 |
WIRE | 2,189 | +2,189 | $468 |
SHELL PLC | 7,101 | -441 | $467 |
SHEL | 7,101 | -441 | $467 |
ASML HOLDING N V | 616 | -86 | $466 |
ASML | 616 | -86 | $466 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 3,598 | -978 | $462 |
ICE | 3,598 | -978 | $462 |
FIRST TR EXCHANGE TRADED FD (FDN) | 2,470 | UNCH | $461 |
FDN | 2,470 | UNCH | $461 |
RAYMOND JAMES FINL INC | 4,120 | -33 | $459 |
RJF | 4,120 | -33 | $459 |
ADVANCED MICRO DEVICES INC | 3,107 | +147 | $458 |
AMD | 3,107 | +147 | $458 |
INVESCO EXCH TRADED FD TR II (EQAL) | 10,385 | UNCH | $458 |
EQAL | 10,385 | UNCH | $458 |
SELECT SECTOR SPDR TR (XLF) | 12,110 | +10,135 | $455 |
XLF | 12,110 | +10,135 | $455 |
ZIMMER BIOMET HOLDINGS INC | 3,722 | -49 | $453 |
ZBH | 3,722 | -49 | $453 |
ISHARES TR (MBB) | 4,807 | +22 | $452 |
MBB | 4,807 | +22 | $452 |
WILLIAMS SONOMA INC | 2,183 | UNCH | $440 |
WSM | 2,183 | UNCH | $440 |
BIOGEN INC | 1,663 | -60 | $430 |
BIIB | 1,663 | -60 | $430 |
YUM CHINA HLDGS INC | 10,038 | -364 | $426 |
YUMC | 10,038 | -364 | $426 |
VERALTO CORP | 5,154 | +5,154 | $424 |
VLTO | 5,154 | +5,154 | $424 |
DOW INC | 7,694 | -166 | $422 |
DOW | 7,694 | -166 | $422 |
INTUITIVE SURGICAL INC | 1,228 | +340 | $414 |
ISRG | 1,228 | +340 | $414 |
SERVICENOW INC | 580 | +39 | $410 |
NOW | 580 | +39 | $410 |
VULCAN MATLS CO | 1,805 | +480 | $410 |
VMC | 1,805 | +480 | $410 |
ONEOK INC NEW | 5,740 | +779 | $403 |
OKE | 5,740 | +779 | $403 |
ROBLOX CORP | 8,785 | +8,785 | $402 |
RBLX | 8,785 | +8,785 | $402 |
HOWARD HUGHES HOLDINGS INC | 4,600 | +4,600 | $394 |
HHH | 4,600 | +4,600 | $394 |
BOOKING HOLDINGS INC | 110 | -81 | $390 |
BKNG | 110 | -81 | $390 |
AKAMAI TECHNOLOGIES INC | 3,286 | +1,220 | $389 |
AKAM | 3,286 | +1,220 | $389 |
KRONOS BIO INC | 308,697 | UNCH | $386 |
KRON | 308,697 | UNCH | $386 |
FLEXSHARES TR (TILT) | 2,114 | UNCH | $386 |
TILT | 2,114 | UNCH | $386 |
ALTRIA GROUP INC | 9,505 | -834 | $383 |
MO | 9,505 | -834 | $383 |
WEYERHAEUSER CO MTN BE | 10,960 | -74 | $381 |
WY | 10,960 | -74 | $381 |
PHILIP MORRIS INTL INC | 4,030 | +808 | $379 |
PM | 4,030 | +808 | $379 |
AMERICAN INTL GROUP INC | 5,579 | -590 | $378 |
AIG | 5,579 | -590 | $378 |
GE HEALTHCARE TECHNOLOGIES I | 4,892 | +184 | $378 |
GEHC | 4,892 | +184 | $378 |
VANGUARD BD INDEX FDS (BND) | 5,131 | +121 | $377 |
BND | 5,131 | +121 | $377 |
SELECT SECTOR SPDR TR (XLC) | 5,177 | +5,177 | $376 |
XLC | 5,177 | +5,177 | $376 |
ISHARES GOLD TR (IAU) | 9,517 | UNCH | $371 |
IAU | 9,517 | UNCH | $371 |
CHENIERE ENERGY INC | 2,165 | +385 | $370 |
LNG | 2,165 | +385 | $370 |
IRON MTN INC DEL | 5,257 | -44 | $368 |
IRM | 5,257 | -44 | $368 |
TRANSDIGM GROUP INC | 353 | -15 | $357 |
TDG | 353 | -15 | $357 |
ISHARES TR (IDEV) | 5,494 | UNCH | $350 |
IDEV | 5,494 | UNCH | $350 |
REPUBLIC SVCS INC | 2,108 | +529 | $348 |
RSG | 2,108 | +529 | $348 |
BROOKFIELD ASSET MANAGMT LTD | 8,615 | -154 | $346 |
BAM | 8,615 | -154 | $346 |
SELECT SECTOR SPDR TR (XLP) | 4,792 | UNCH | $345 |
XLP | 4,792 | UNCH | $345 |
PHILLIPS 66 | 2,573 | +521 | $343 |
PSX | 2,573 | +521 | $343 |
US BANCORP DEL | 7,804 | -787 | $338 |
USB | 7,804 | -787 | $338 |
SPDR SER TR (SDY) | 2,685 | +1,100 | $336 |
SDY | 2,685 | +1,100 | $336 |
ELEVANCE HEALTH INC | 709 | +8 | $334 |
ELV | 709 | +8 | $334 |
SNAP ON INC | 1,151 | -15 | $332 |
SNA | 1,151 | -15 | $332 |
LEMAITRE VASCULAR INC | 5,832 | UNCH | $331 |
LMAT | 5,832 | UNCH | $331 |
PAYPAL HLDGS INC | 5,380 | -6,116 | $330 |
PYPL | 5,380 | -6,116 | $330 |
PULTE GROUP INC | 3,167 | -127 | $327 |
PHM | 3,167 | -127 | $327 |
KLA CORP | 557 | +6 | $324 |
KLAC | 557 | +6 | $324 |
SEAGATE TECHNOLOGY HLDNGS PL | 3,797 | -389 | $324 |
STX | 3,797 | -389 | $324 |
GALLAGHER ARTHUR J & CO | 1,435 | +45 | $323 |
AJG | 1,435 | +45 | $323 |
WISDOMTREE TR | 4,710 | UNCH | $313 |
DLN | 4,710 | UNCH | $313 |
INVESCO EXCH TRADED FD TR II (SPLV) | 4,994 | UNCH | $313 |
SPLV | 4,994 | UNCH | $313 |
PIONEER NAT RES CO | 1,381 | -22 | $311 |
PXD | 1,381 | -22 | $311 |
MARSH & MCLENNAN COS INC | 1,608 | -610 | $305 |
MMC | 1,608 | -610 | $305 |
BROOKFIELD INFRAST PARTNERS | 9,600 | UNCH | $302 |
BIP | 9,600 | UNCH | $302 |
GOLDMAN SACHS ETF TR (GSLC) | 3,200 | UNCH | $300 |
GSLC | 3,200 | UNCH | $300 |
CROWN CASTLE INC | 2,549 | +2,549 | $294 |
CCI | 2,549 | +2,549 | $294 |
OCCIDENTAL PETE CORP | 4,925 | -1,008 | $294 |
OXY | 4,925 | -968 | $294 |
VANGUARD WORLD FDS (VCR) | 957 | +60 | $291 |
VCR | 957 | +60 | $291 |
ALBEMARLE CORP | 1,999 | -99 | $289 |
ALB | 1,999 | -99 | $289 |
METLIFE INC | 4,324 | -70 | $286 |
MET | 4,324 | -70 | $286 |
LABORATORY CORP AMER HLDGS | 1,252 | +104 | $285 |
LH | 1,252 | +104 | $285 |
MCCORMICK & CO INC | 4,136 | +4,136 | $283 |
MKC | 4,136 | +4,136 | $283 |
EDISON INTL | 3,933 | -40 | $281 |
EIX | 3,933 | -40 | $281 |
MARTIN MARIETTA MATLS INC | 558 | -16 | $278 |
MLM | 558 | -16 | $278 |
SPDR INDEX SHS FDS (EFAX) | 7,044 | +530 | $275 |
EFAX | 7,044 | +530 | $275 |
TOWER SEMICONDUCTOR LTD | 9,000 | +9,000 | $275 |
TSEM | 9,000 | +9,000 | $275 |
LULULEMON ATHLETICA INC | 534 | +534 | $273 |
LULU | 534 | +534 | $273 |
DORCHESTER MINERALS LP | 8,418 | UNCH | $268 |
DMLP | 8,418 | UNCH | $268 |
CROWDSTRIKE HLDGS INC | 1,028 | +1,028 | $262 |
CRWD | 1,028 | +1,028 | $262 |
LIBERTY MEDIA CORP DEL | 7,005 | +7,005 | $262 |
LLYVK | 7,005 | +7,005 | $262 |
AXOS FINANCIAL INC | 4,759 | +4,759 | $260 |
AX | 4,759 | +4,759 | $260 |
VERISK ANALYTICS INC | 1,084 | UNCH | $259 |
VRSK | 1,084 | UNCH | $259 |
AFFIRM HLDGS INC | 5,245 | +5,245 | $258 |
AFRM | 5,245 | +5,245 | $258 |
SHERWIN WILLIAMS CO | 828 | -2,784 | $258 |
SHW | 828 | -2,784 | $258 |
ISHARES TR (EEM) | 6,379 | -12,014 | $256 |
EEM | 6,379 | -12,014 | $256 |
GLOBAL X FDS | 9,186 | +1,660 | $254 |
URA | 9,186 | +1,660 | $254 |
TERADYNE INC | 2,294 | +2,294 | $249 |
TER | 2,294 | +2,294 | $249 |
VALERO ENERGY CORP | 1,913 | +479 | $249 |
VLO | 1,913 | +479 | $249 |
HUDBAY MINERALS INC | 45,000 | -10,000 | $248 |
HBM | 45,000 | -10,000 | $248 |
BROADRIDGE FINL SOLUTIONS IN | 1,191 | +1,191 | $245 |
BR | 1,191 | +1,191 | $245 |
ARISTA NETWORKS INC | 1,031 | +1,031 | $243 |
ANET | 1,031 | +1,031 | $243 |
FORTINET INC | 4,142 | +4,142 | $242 |
FTNT | 4,142 | +4,142 | $242 |
AMERICAN ELEC PWR CO INC | 2,947 | +2,947 | $239 |
AEP | 2,947 | +2,947 | $239 |
CF INDS HLDGS INC | 3,004 | -176 | $239 |
CF | 3,004 | -176 | $239 |
NUVEEN QUALITY MUNCP INCOME | 20,900 | UNCH | $239 |
NAD | 20,900 | UNCH | $239 |
HENRY SCHEIN INC | 3,138 | +3,138 | $238 |
HSIC | 3,138 | +3,138 | $238 |
RPM INTL INC | 2,128 | +2,128 | $238 |
RPM | 2,128 | +2,128 | $238 |
HALEON PLC | 28,797 | -28 | $237 |
HLN | 28,797 | -28 | $237 |
SCHWAB STRATEGIC TR | 4,210 | -5,136 | $234 |
SCHB | 4,210 | -5,136 | $234 |
ISHARES TR (TIP) | 2,180 | +300 | $234 |
TIP | 2,180 | +300 | $234 |
VISTRA CORP | 6,064 | -310 | $234 |
VST | 6,064 | -310 | $234 |
DWS MUN INCOME TR NEW | 26,200 | UNCH | $233 |
KTF | 26,200 | UNCH | $233 |
CRISPR THERAPEUTICS AG | 3,654 | +3,654 | $229 |
CRSP | 3,654 | +3,654 | $229 |
ISHARES TR (SOXX) | 395 | -370 | $228 |
SOXX | 395 | -370 | $228 |
NUVEEN CA QUALTY MUN INCOME | 20,500 | UNCH | $227 |
NAC | 20,500 | UNCH | $227 |
ESSENTIAL UTILS INC | 6,078 | +6,078 | $227 |
WTRG | 6,078 | +6,078 | $227 |
ASTRAZENECA PLC | 3,363 | -328 | $226 |
AZN | 3,363 | -328 | $226 |
MEDTRONIC PLC | 2,718 | -1,452 | $224 |
MDT | 2,718 | -1,452 | $224 |
AON PLC | 753 | +22 | $219 |
AON | 753 | +22 | $219 |
MICROCHIP TECHNOLOGY INC. | 2,416 | -500 | $218 |
MCHP | 2,416 | -500 | $218 |
SMUCKER J M CO | 1,718 | +1,718 | $217 |
SJM | 1,718 | +1,718 | $217 |
KIMBERLY CLARK CORP | 1,771 | -57 | $215 |
KMB | 1,771 | -57 | $215 |
EPAM SYS INC | 721 | +721 | $214 |
EPAM | 721 | +721 | $214 |
CUMMINS INC | 887 | +887 | $212 |
CMI | 887 | +887 | $212 |
BOSTON SCIENTIFIC CORP | 3,645 | -308 | $211 |
BSX | 3,645 | -308 | $211 |
ISHARES TR (IJH) | 759 | -33 | $210 |
IJH | 759 | -33 | $210 |
WEC ENERGY GROUP INC | 2,494 | -370 | $210 |
WEC | 2,494 | -370 | $210 |
CORNING INC | 6,821 | -391 | $208 |
GLW | 6,821 | -391 | $208 |
HEALTHCARE RLTY TR | 11,825 | +11,825 | $204 |
HR | 11,825 | +11,825 | $204 |
HERSHEY CO | 1,090 | -83 | $203 |
HSY | 1,090 | -83 | $203 |
CRH PLC | 2,915 | +2,915 | $202 |
CRH | 2,915 | +2,915 | $202 |
NUVEEN AMT FREE QLTY MUN INC | 18,366 | UNCH | $202 |
NEA | 18,366 | UNCH | $202 |
SYNOPSYS INC | 392 | +392 | $202 |
SNPS | 392 | +392 | $202 |
V F CORP | 10,707 | -541 | $201 |
VFC | 10,707 | -541 | $201 |
VIATRIS INC | 17,322 | +1,091 | $188 |
VTRS | 17,322 | +1,091 | $188 |
INVESCO ADVANTAGE MUN INCOME | 19,814 | UNCH | $167 |
VKI | 19,814 | UNCH | $167 |
ASPEN AEROGELS INC | 10,000 | UNCH | $158 |
ASPN | 10,000 | UNCH | $158 |
FORD MTR CO DEL | 12,620 | +12,620 | $154 |
F | 12,620 | +12,620 | $154 |
ENERGY TRANSFER L P | 10,436 | +10,436 | $144 |
ET | 10,436 | +10,436 | $144 |
AMCOR PLC | 14,701 | +29 | $142 |
AMCR | 14,701 | +29 | $142 |
KALVISTA PHARMACEUTICALS INC | 10,000 | UNCH | $122 |
KALV | 10,000 | UNCH | $122 |
VIRTUS TOTAL RETURN FD INC | 12,329 | UNCH | $68 |
ZTR | 12,329 | UNCH | $68 |
LIFETIME BRANDS INC | 10,000 | UNCH | $67 |
LCUT | 10,000 | UNCH | $67 |
BANCO SANTANDER S.A. | 13,274 | -6,080 | $55 |
SAN | 13,274 | -6,080 | $55 |
LLOYDS BANKING GROUP PLC | 11,109 | -10,119 | $27 |
LYG | 11,109 | -10,119 | $27 |
ALIGOS THERAPEUTICS INC | 24,000 | UNCH | $16 |
ALGS | 24,000 | UNCH | $16 |
NEKTAR THERAPEUTICS | 11,580 | +11,580 | $7 |
NKTR | 11,580 | +11,580 | $7 |
AIRBNB INC | $0 (exited) | ||
ABNB | 0 | -1,463 | $0 |
ALIGN TECHNOLOGY INC | $0 (exited) | ||
ALGN | 0 | -2,019 | $0 |
APTIV PLC | $0 (exited) | ||
APTV | 0 | -2,950 | $0 |
ALLIANCEBERNSTEIN GLOBAL HIG | $0 (exited) | ||
AWF | 0 | -43,746 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
BBCA | 0 | -2,506 | $0 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
BSV | 0 | -455 | $0 |
BLACKSTONE MTG TR INC | $0 (exited) | ||
BXMT | 0 | -16,000 | $0 |
CHASE CORP | $0 (exited) | ||
CCF | 0 | -312,367 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
CGW | 0 | -1,465 | $0 |
CHARTER COMMUNICATIONS INC N | $0 (exited) | ||
CHTR | 0 | -2,926 | $0 |
CLOROX CO DEL | $0 (exited) | ||
CLX | 0 | -1,559 | $0 |
ISHARES TR | $0 (exited) | ||
CRBN | 0 | -735 | $0 |
DIAGEO PLC | $0 (exited) | ||
DEO | 0 | -1,533 | $0 |
DEVON ENERGY CORP NEW | $0 (exited) | ||
DVN | 0 | -4,817 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
EEMX | 0 | -820 | $0 |
ISHARES INC | $0 (exited) | ||
EMXC | 0 | -352 | $0 |
EMPIRE ST RLTY OP L P | $0 (exited) | ||
ESBA | 0 | -4,301 | $0 |
ISHARES INC | $0 (exited) | ||
ESGE | 0 | -550 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -24,005 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
FNDX | 0 | -489 | $0 |
FORTIVE CORP | $0 (exited) | ||
FTV | 0 | -15,977 | $0 |
HEALTHEQUITY INC | $0 (exited) | ||
HQY | 0 | -11,763 | $0 |
ISHARES TR | $0 (exited) | ||
HYG | 0 | -500 | $0 |
ISHARES TR | $0 (exited) | ||
IBB | 0 | -606 | $0 |
ISHARES TR | $0 (exited) | ||
IBDO | 0 | -9,686 | $0 |
ISHARES TR | $0 (exited) | ||
ICF | 0 | -928 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
IDLV | 0 | -2,225 | $0 |
ISHARES TR | $0 (exited) | ||
IDU | 0 | -670 | $0 |
ISHARES TR | $0 (exited) | ||
IGF | 0 | -857 | $0 |
ISHARES TR | $0 (exited) | ||
IHI | 0 | -1,290 | $0 |
ISHARES TR | $0 (exited) | ||
IJJ | 0 | -830 | $0 |
ISHARES TR | $0 (exited) | ||
IJS | 0 | -548 | $0 |
ILLUMINA INC | $0 (exited) | ||
ILMN | 0 | -2,904 | $0 |
ISHARES TR | $0 (exited) | ||
INDA | 0 | -3,000 | $0 |
INMODE LTD | $0 (exited) | ||
INMD | 0 | -16,585 | $0 |
ISHARES TR | $0 (exited) | ||
ITA | 0 | -1,330 | $0 |
ISHARES TR | $0 (exited) | ||
IWP | 0 | -692 | $0 |
ISHARES TR | $0 (exited) | ||
IWS | 0 | -641 | $0 |
ISHARES TR | $0 (exited) | ||
IXJ | 0 | -625 | $0 |
HUNT J B TRANS SVCS INC | $0 (exited) | ||
JBHT | 0 | -2,649 | $0 |
JOHNSON CTLS INTL PLC | $0 (exited) | ||
JCI | 0 | -4,281 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JEPI | 0 | -3,575 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JMST | 0 | -296 | $0 |
SPDR SER TR | $0 (exited) | ||
JNK | 0 | -745 | $0 |
SPDR SER TR | $0 (exited) | ||
KIE | 0 | -240 | $0 |
CARMAX INC | $0 (exited) | ||
KMX | 0 | -8,822 | $0 |
KENNEDY WILSON HOLDINGS INC | $0 (exited) | ||
KW | 0 | -11,125 | $0 |
LENNAR CORP | $0 (exited) | ||
LEN | 0 | -1,394 | $0 |
LEN.B | 0 | -428 | $0 |
GLOBAL X FDS | $0 (exited) | ||
LIT | 0 | -784 | $0 |
ISHARES TR | $0 (exited) | ||
LQD | 0 | -589 | $0 |
MATTHEWS ASIA FDS | $0 (exited) | ||
MCH | 0 | -57,010 | $0 |
MIZUHO FINANCIAL GROUP INC | $0 (exited) | ||
MFG | 0 | -15,852 | $0 |
MODERNA INC | $0 (exited) | ||
MRNA | 0 | -6,303 | $0 |
MSCI INC | $0 (exited) | ||
MSCI | 0 | -392 | $0 |
MITSUBISHI UFJ FINL GROUP IN | $0 (exited) | ||
MUFG | 0 | -11,935 | $0 |
FLEXSHARES TR | $0 (exited) | ||
NFRA | 0 | -250 | $0 |
NUTRIEN LTD | $0 (exited) | ||
NTR | 0 | -3,674 | $0 |
NOVOCURE LTD | $0 (exited) | ||
NVCR | 0 | -22,302 | $0 |
ISHARES TR | $0 (exited) | ||
OEF | 0 | -151 | $0 |
EMPIRE ST RLTY OP L P | $0 (exited) | ||
OGCP | 0 | -21,473 | $0 |
ALPS ETF TR | $0 (exited) | ||
OGIG | 0 | -26,000 | $0 |
ISHARES TR | $0 (exited) | ||
PFF | 0 | -7,654 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
PHO | 0 | -1,921 | $0 |
ISHARES INC | $0 (exited) | ||
PICK | 0 | -434 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
PIO | 0 | -2,625 | $0 |
PPG INDS INC | $0 (exited) | ||
PPG | 0 | -2,124 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
QCLN | 0 | -150 | $0 |
FLEXSHARES TR | $0 (exited) | ||
QDF | 0 | -1,275 | $0 |
SPDR SER TR | $0 (exited) | ||
ROKT | 0 | -319 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHF | 0 | -1,790 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHK | 0 | -435 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHX | 0 | -692 | $0 |
ISHARES TR | $0 (exited) | ||
SCZ | 0 | -428 | $0 |
SHOPIFY INC | $0 (exited) | ||
SHOP | 0 | -11,415 | $0 |
ISHARES TR | $0 (exited) | ||
SHY | 0 | -1,448 | $0 |
SANOFI | $0 (exited) | ||
SNY | 0 | -4,096 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
SPHD | 0 | -1,350 | $0 |
SPDR SER TR | $0 (exited) | ||
SPYG | 0 | -25,442 | $0 |
ISHARES TR | $0 (exited) | ||
TLT | 0 | -44 | $0 |
T MOBILE US INC | $0 (exited) | ||
TMUS | 0 | -1,440 | $0 |
VANGUARD INTL EQUITY INDEX F | $0 (exited) | ||
VEU | 0 | -350 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VGIT | 0 | -1,690 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VGLT | 0 | -292 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VNQ | 0 | -1,050 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VOT | 0 | -415 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VPU | 0 | -1,033 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VTWO | 0 | -5,906 | $0 |
WABTEC | $0 (exited) | ||
WAB | 0 | -10,317 | $0 |
SPDR SER TR | $0 (exited) | ||
XAR | 0 | -486 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLE | 0 | -1,237 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
XLG | 0 | -360 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLU | 0 | -200 | $0 |
SPDR SER TR | 0 | -3,436 | $0 (exited) |
XME | 0 | -3,436 | $0 |
See Summary: Choate Investment Advisors Top Holdings
See Details: Top 10 Stocks Held By Choate Investment Advisors
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TYL | +15,229 | +$6,368 |
FI | +45,094 | +$5,990 |
JJSF | +31,073 | +$5,193 |
GGG | +55,513 | +$4,816 |
VNT | +86,287 | +$2,981 |
NET | +12,908 | +$1,075 |
ROL | +21,318 | +$931 |
TXG | +15,692 | +$878 |
LSXMK | +28,199 | +$812 |
FDX | +2,455 | +$621 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CCF | -312,367 | -$39,742 |
FISV | -24,005 | -$2,712 |
SPYG | -25,442 | -$1,508 |
CHTR | -2,926 | -$1,287 |
FTV | -15,977 | -$1,185 |
MCH | -57,010 | -$1,170 |
WAB | -10,317 | -$1,096 |
HQY | -11,763 | -$859 |
OGIG | -26,000 | -$804 |
MRNA | -6,303 | -$651 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IVV | +424,187 | +$299,040 |
KDP | +292,885 | +$9,775 |
EPD | +279,793 | +$7,292 |
AMZN | +186,170 | +$33,045 |
AAPL | +179,652 | +$43,502 |
PAR | +175,493 | +$7,672 |
GOOGL | +174,544 | +$25,714 |
EW | +144,264 | +$11,051 |
CNI | +135,571 | +$17,310 |
PG | +130,904 | +$19,254 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSP | -804,056 | -$94,758 |
BIL | -749,590 | -$68,835 |
B | -48,557 | -$1,926 |
VGSH | -15,619 | -$797 |
IJR | -14,706 | -$264 |
VTI | -12,044 | -$2,028 |
EEM | -12,014 | -$442 |
QQQ | -10,706 | -$3,372 |
BX | -10,638 | -$821 |
Size ($ in 1000's)
At 12/31/2023: $3,229,576 At 09/30/2023: $2,550,589 Choate Investment Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Choate Investment Advisors 13F filings. Link to 13F filings: SEC filings |