13F HOLDINGS REPORT
BOSTON FAMILY OFFICE LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001039807-23-000006
Total Value
$1.3M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 381,233 | $73,948 | 5.67% |
| 2 | Microsoft Corporation | MSFT | 147,578 | $50,256 | 3.85% |
| 3 | Amazon.com, Inc. | AMZN | 270,880 | $35,320 | 2.71% |
| 4 | Visa Inc. Class A | V | 144,303 | $34,286 | 2.63% |
| 5 | ANSYS, Inc. | 03662Q105 | 99,000 | $32,696 | 2.51% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 72,517 | $32,146 | 2.46% |
| 7 | Iqvia Holdings Inc | IQV | 139,974 | $31,462 | 2.41% |
| 8 | Rockwell Automation, Inc. | ROK | 86,368 | $28,454 | 2.18% |
| 9 | Union Pacific Corporation | UNP | 137,525 | $28,140 | 2.16% |
| 10 | Alphabet Inc. Class C | GOOG | 214,864 | $25,992 | 1.99% |
| 11 | Air Products and Chemicals, Inc. | AIIR | 81,532 | $24,422 | 1.87% |
| 12 | Zebra Technologies Corporation Class A | ZBRA | 81,814 | $24,204 | 1.85% |
| 13 | American Tower Corporation | 03027X100 | 117,839 | $22,864 | 1.75% |
| 14 | Berkshire Hathaway Inc. Class B | BRK-A | 63,335 | $21,598 | 1.66% |
| 15 | Aptargroup, Inc. | ATR | 182,316 | $21,140 | 1.62% |
| 16 | Marsh & McLennan Companies, Inc. | 571748102 | 109,669 | $20,626 | 1.58% |
| 17 | Roper Technologies, Inc. | ROP | 42,382 | $20,378 | 1.56% |
| 18 | S&P Global, Inc. | SPGI | 49,637 | $19,898 | 1.52% |
| 19 | Thermo Fisher Scientific Inc. | TMO | 37,702 | $19,672 | 1.51% |
| 20 | Ecolab Inc. | ECL | 104,762 | $19,576 | 1.50% |
| 21 | Stryker Corporation | SYK | 61,896 | $18,900 | 1.45% |
| 22 | Adobe Inc. | ADBE | 37,584 | $18,378 | 1.41% |
| 23 | NIKE, Inc. Class B | NKE | 163,284 | $18,022 | 1.38% |
| 24 | Salesforce, Inc. | CRM | 83,433 | $17,626 | 1.35% |
| 25 | Automatic Data Processing, Inc. | ADP | 75,291 | $16,548 | 1.27% |
| 26 | NextEra Energy, Inc. | NEE-PW | 216,616 | $16,072 | 1.23% |
| 27 | Chevron Corporation | CVX | 99,500 | $15,656 | 1.20% |
| 28 | Johnson & Johnson | JNJ | 90,384 | $14,960 | 1.15% |
| 29 | Solaredge Technologies, Inc. | SEDG | 54,114 | $14,560 | 1.12% |
| 30 | IDEXX Laboratories, Inc. | 45168D104 | 28,071 | $14,098 | 1.08% |
| 31 | McCormick & Company, Inc. | MKC-V | 149,421 | $13,034 | 1.00% |
| 32 | ServiceNow, Inc. | NOW | 22,355 | $12,562 | 0.96% |
| 33 | Nestle S.A. Sponsored ADR | 641069406 | 103,116 | $12,410 | 0.95% |
| 34 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 225,002 | $11,282 | 0.86% |
| 35 | Teradyne, Inc. | TER | 99,419 | $11,068 | 0.85% |
| 36 | TE Connectivity LTD | TEL | 78,561 | $11,012 | 0.84% |
| 37 | AbbVie, Inc. | ABBV | 80,564 | $10,854 | 0.83% |
| 38 | PepsiCo, Inc. | PEP | 58,504 | $10,836 | 0.83% |
| 39 | Procter & Gamble Company | 742718109 | 69,252 | $10,508 | 0.81% |
| 40 | CVS Health Corporation | CVS | 148,998 | $10,300 | 0.79% |
| 41 | McDonald's Corporation | MCD | 33,939 | $10,128 | 0.78% |
| 42 | Abbott Laboratories | ABLZF | 91,171 | $9,940 | 0.76% |
| 43 | JPMorgan Chase & Co. | VYLD | 63,358 | $9,214 | 0.71% |
| 44 | Xylem Inc. | XYL | 81,130 | $9,136 | 0.70% |
| 45 | Lincoln Electric Holdings, Inc. | 533900106 | 45,635 | $9,064 | 0.69% |
| 46 | Vanguard Short-Term Bond ETF | 921937827 | 117,696 | $9,046 | 0.69% |
| 47 | Danaher Corporation | 235851102 | 37,576 | $9,018 | 0.69% |
| 48 | SPDR S&P Midcap 400 ETF Trust | MDY | 18,674 | $8,944 | 0.69% |
| 49 | Sherwin-Williams Company | SHW | 31,903 | $8,470 | 0.65% |
| 50 | Vanguard Extended Market ETF | 922908652 | 52,309 | $7,786 | 0.60% |
| 51 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 99,557 | $7,570 | 0.58% |
| 52 | iShares Core S&P Small Cap ETF | 464287804 | 75,501 | $7,524 | 0.58% |
| 53 | Costco Wholesale Corporation | 22160K105 | 13,927 | $7,498 | 0.57% |
| 54 | Vanguard Dividend Appreciation ETF | 921908844 | 45,745 | $7,430 | 0.57% |
| 55 | Home Depot, Inc. | HD | 23,662 | $7,350 | 0.56% |
| 56 | LKQ Corporation | LKQ | 118,802 | $6,922 | 0.53% |
| 57 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 145,921 | $6,920 | 0.53% |
| 58 | Alphabet Inc. Class A | GOOG | 57,148 | $6,840 | 0.52% |
| 59 | Palo Alto Networks, Inc. | PANW | 25,677 | $6,560 | 0.50% |
| 60 | EOG Resources, Inc. | EOG | 55,867 | $6,394 | 0.49% |
| 61 | Lowe's Companies, Inc. | 548661107 | 27,063 | $6,108 | 0.47% |
| 62 | Merck & Co., Inc. | MRK | 52,516 | $6,060 | 0.46% |
| 63 | Invesco Variable Rate Preferred ETF | IVZ | 271,373 | $6,038 | 0.46% |
| 64 | Eaton Corp. PLC | ETN | 29,104 | $5,852 | 0.45% |
| 65 | Vanguard Total Stock Market ETF | 922908769 | 25,303 | $5,574 | 0.43% |
| 66 | General Mills, Inc. | 370334104 | 72,356 | $5,550 | 0.43% |
| 67 | Parker-Hannifin Corporation | PH | 14,218 | $5,546 | 0.43% |
| 68 | Illumina, Inc. | ILMN | 28,735 | $5,388 | 0.41% |
| 69 | iShares Core S&P 500 ETF | 464287200 | 11,515 | $5,132 | 0.39% |
| 70 | Analog Devices, Inc. | ADI | 25,661 | $5,000 | 0.38% |
| 71 | Dollar Tree, Inc. | DLTR | 29,207 | $4,192 | 0.32% |
| 72 | Vanguard Short-Term Treasury ETF | 92206C102 | 71,848 | $4,148 | 0.32% |
| 73 | Invesco QQQ Trust | IVZ | 10,868 | $4,014 | 0.31% |
| 74 | Hubbell Incorporated Class B | HUBB | 12,102 | $4,012 | 0.31% |
| 75 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 24,520 | $3,968 | 0.30% |
| 76 | Verizon Communications Inc. | VZ | 98,280 | $3,656 | 0.28% |
| 77 | Clorox Company | CLX | 22,297 | $3,546 | 0.27% |
| 78 | Eli Lilly and Company | LLY | 7,202 | $3,378 | 0.26% |
| 79 | Walt Disney Company | 254687106 | 37,780 | $3,372 | 0.26% |
| 80 | Waste Management, Inc. | 94106L109 | 18,800 | $3,260 | 0.25% |
| 81 | Exxon Mobil Corporation | XOM | 29,351 | $3,148 | 0.24% |
| 82 | Comcast Corporation Class A | CCZ | 75,740 | $3,146 | 0.24% |
| 83 | RPM International Inc. | 749685103 | 33,630 | $3,018 | 0.23% |
| 84 | Illinois Tool Works Inc. | 452308109 | 11,787 | $2,948 | 0.23% |
| 85 | FedEx Corporation | FDX | 11,793 | $2,924 | 0.22% |
| 86 | Norfolk Southern Corporation | 655844108 | 12,883 | $2,922 | 0.22% |
| 87 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 57,611 | $2,920 | 0.22% |
| 88 | Vanguard FTSE Developed Markets ETF | 921943858 | 62,579 | $2,890 | 0.22% |
| 89 | Coca-Cola Company | KO | 47,946 | $2,888 | 0.22% |
| 90 | Becton, Dickinson and Company | BDX | 10,309 | $2,722 | 0.21% |
| 91 | iShares TR Ibonds 23 (TRM TS) | 46436E882 | 108,194 | $2,684 | 0.21% |
| 92 | iShares Core S&P Mid-Cap ETF | 464287507 | 10,067 | $2,632 | 0.20% |
| 93 | Vanguard S&P 500 ETF | 922908363 | 6,460 | $2,632 | 0.20% |
| 94 | Mondelez International, Inc. Class A | 609207105 | 35,294 | $2,574 | 0.20% |
| 95 | Pfizer Inc. | PFE | 69,732 | $2,558 | 0.20% |
| 96 | iShares Russell Midcap ETF | 464287499 | 34,339 | $2,508 | 0.19% |
| 97 | Trane Technologies plc | TT | 13,074 | $2,500 | 0.19% |
| 98 | Target Corporation | TGT | 18,491 | $2,438 | 0.19% |
| 99 | American Express Company | AXP | 13,762 | $2,398 | 0.18% |
| 100 | C.H. Robinson Worldwide, Inc. | CHRW | 24,563 | $2,318 | 0.18% |
| 101 | Qualcomm Inc | QCOM | 19,435 | $2,314 | 0.18% |
| 102 | Neogen Corporation | NEOG | 104,256 | $2,268 | 0.17% |
| 103 | Diageo PLC Sponsored ADR | DGEAF | 12,861 | $2,232 | 0.17% |
| 104 | Welltower, Inc. | WELL | 27,444 | $2,220 | 0.17% |
| 105 | iShares Floating Rate Bond ETF | 46429B655 | 43,336 | $2,202 | 0.17% |
| 106 | Oracle Corporation | ORCL-PD | 18,416 | $2,194 | 0.17% |
| 107 | Middleby Corporation | MIDD | 14,616 | $2,160 | 0.17% |
| 108 | Vanguard Large-Cap ETF | 922908637 | 10,507 | $2,130 | 0.16% |
| 109 | Vanguard Total International Stock ETF | 921909768 | 37,465 | $2,102 | 0.16% |
| 110 | Vanguard FTSE All-World ex-US ETF | 922042775 | 38,638 | $2,102 | 0.16% |
| 111 | NVIDIA Corporation | NVDA | 4,949 | $2,094 | 0.16% |
| 112 | iShares TR Ibonds 24 (TRM TS) | 46436E874 | 85,309 | $2,030 | 0.16% |
| 113 | VanEck Morningstar Wide Moat ETF | 92189F643 | 24,762 | $1,976 | 0.15% |
| 114 | Amgen Inc. | AMGN | 8,480 | $1,882 | 0.14% |
| 115 | Synopsys, Inc. | SNPS | 4,315 | $1,878 | 0.14% |
| 116 | TJX Companies Inc | 872540109 | 21,767 | $1,846 | 0.14% |
| 117 | Bristol-Myers Squibb Company | CELG-RI | 28,637 | $1,832 | 0.14% |
| 118 | Medtronic PLC | MDT | 19,800 | $1,744 | 0.13% |
| 119 | UnitedHealth Group Incorporated | UNH | 3,627 | $1,744 | 0.13% |
| 120 | Hologic, Inc. | HOLX | 19,848 | $1,608 | 0.12% |
| 121 | Berkshire Hathaway Inc. Class A | BRK-A | 3 | $1,554 | 0.12% |
| 122 | iShares S&P 500 Growth ETF | 464287309 | 21,909 | $1,544 | 0.12% |
| 123 | Aflac Incorporated | AFL | 22,004 | $1,536 | 0.12% |
| 124 | Cisco Systems, Inc. | CSCO | 29,589 | $1,530 | 0.12% |
| 125 | Intel Corporation | INTC | 45,486 | $1,522 | 0.12% |
| 126 | Corning Inc | GLW | 39,966 | $1,400 | 0.11% |
| 127 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 12,988 | $1,392 | 0.11% |
| 128 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 27,447 | $1,390 | 0.11% |
| 129 | Weyerhaeuser Company | WY | 40,861 | $1,370 | 0.10% |
| 130 | Vanguard Mid-Cap ETF | 922908629 | 6,160 | $1,356 | 0.10% |
| 131 | Honeywell International Inc. | 438516106 | 6,535 | $1,356 | 0.10% |
| 132 | Gilead Sciences, Inc. | GILD | 17,240 | $1,328 | 0.10% |
| 133 | Philip Morris International Inc. | 718172109 | 13,542 | $1,322 | 0.10% |
| 134 | Novartis AG Sponsored ADR | NVSEF | 13,085 | $1,320 | 0.10% |
| 135 | iShares Russell 2000 ETF | 464287655 | 7,026 | $1,316 | 0.10% |
| 136 | Vanguard Real Estate ETF | 922908553 | 15,595 | $1,304 | 0.10% |
| 137 | 3M Company | MMM | 12,844 | $1,286 | 0.10% |
| 138 | Vanguard FTSE Emerging Markets ETF | 922042858 | 31,047 | $1,262 | 0.10% |
| 139 | Accenture Plc Class A | ACN | 3,914 | $1,208 | 0.09% |
| 140 | Generac Holdings Inc. | GNRC | 7,971 | $1,188 | 0.09% |
| 141 | Seagate Technology Holdings | SE | 19,000 | $1,176 | 0.09% |
| 142 | Tyler Technologies, Inc. | TYL | 2,731 | $1,138 | 0.09% |
| 143 | Walmart Inc. | WMT | 7,149 | $1,124 | 0.09% |
| 144 | WisdomTree Emerging Markets SmallCap Dividend Fund | WT | 23,869 | $1,110 | 0.09% |
| 145 | Starwood Property Trust, Inc. | STHO | 57,188 | $1,110 | 0.09% |
| 146 | Kellogg Company | BEKE | 16,347 | $1,102 | 0.08% |
| 147 | iShares U.S. Technology ETF | 464287721 | 10,100 | $1,100 | 0.08% |
| 148 | Kimberly-Clark Corporation | KMB | 7,905 | $1,092 | 0.08% |
| 149 | iShares Russell 2000 Growth ETF | 464287648 | 4,402 | $1,068 | 0.08% |
| 150 | Steris PLC | STE | 4,629 | $1,042 | 0.08% |
| 151 | United Parcel Service, Inc. Class B | UPS | 5,704 | $1,022 | 0.08% |
| 152 | Wolfspeed Inc | WOLF | 18,129 | $1,008 | 0.08% |
| 153 | iShares Expanded Tech Sector ETF | 464287549 | 2,448 | $962 | 0.07% |
| 154 | Conocophillips | COP | 9,185 | $952 | 0.07% |
| 155 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 15,508 | $910 | 0.07% |
| 156 | iShares S&P 500 Value ETF | 464287408 | 5,632 | $908 | 0.07% |
| 157 | Amphenol Corporation | 032095101 | 10,374 | $882 | 0.07% |
| 158 | Starbucks Corporation | SBUX | 8,506 | $842 | 0.06% |
| 159 | RTX Corporation | RTX | 8,578 | $840 | 0.06% |
| 160 | Emerson Electric Co. | EMR | 9,225 | $834 | 0.06% |
| 161 | Estee Lauder Companies Inc. Class A | 518439104 | 4,067 | $798 | 0.06% |
| 162 | Diamondback Energy Inc | FANG | 6,000 | $788 | 0.06% |
| 163 | Microchip Technology Incorporated | MCHPP | 8,750 | $784 | 0.06% |
| 164 | Intuit Inc. | INTU | 1,689 | $774 | 0.06% |
| 165 | Caterpillar Inc. | CAT | 3,121 | $768 | 0.06% |
| 166 | Ingersoll Rand Inc. | IR | 11,356 | $742 | 0.06% |
| 167 | Altria Group Inc | MO | 16,334 | $740 | 0.06% |
| 168 | Applied Materials, Inc. | 038222105 | 4,923 | $712 | 0.05% |
| 169 | iShares TR Ibonds 25 (TRM TS) | 46436E866 | 29,591 | $684 | 0.05% |
| 170 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 7,165 | $682 | 0.05% |
| 171 | Vanguard Intermediate-Term Bond ETF | 921937819 | 8,954 | $674 | 0.05% |
| 172 | Vanguard Total Bond Market ETF | 921937835 | 9,176 | $668 | 0.05% |
| 173 | Mastercard Incorporated Class A | MA | 1,700 | $668 | 0.05% |
| 174 | GATX Corporation | GATX | 5,082 | $654 | 0.05% |
| 175 | Bank of New York Mellon Corporation | 064058100 | 13,830 | $616 | 0.05% |
| 176 | iShares MSCI Emerging Markets ETF | 464287234 | 15,398 | $610 | 0.05% |
| 177 | Cheniere Energy | LNG | 3,925 | $598 | 0.05% |
| 178 | Ginkgo Bioworks | DNABW | 321,000 | $598 | 0.05% |
| 179 | American Water Works Co Inc | 030420103 | 4,080 | $582 | 0.04% |
| 180 | Church & Dwight Co., Inc. | CHD | 5,586 | $560 | 0.04% |
| 181 | PNC Financial Services Group, Inc. | 693475105 | 4,409 | $556 | 0.04% |
| 182 | Skyworks Solutions, Inc. | SWKS | 4,930 | $546 | 0.04% |
| 183 | Crispr Therapeutics AG | CRSP | 9,550 | $536 | 0.04% |
| 184 | Fiserv, Inc. | FISV | 4,225 | $532 | 0.04% |
| 185 | Colgate-Palmolive Company | CL | 6,880 | $530 | 0.04% |
| 186 | Allegion PLC | ALLE | 4,346 | $522 | 0.04% |
| 187 | Shell PLC ADR | RYDAF | 8,580 | $518 | 0.04% |
| 188 | Avery Dennison Corporation | AVY | 3,000 | $516 | 0.04% |
| 189 | Boston Scientific Corporation | BSX | 9,512 | $514 | 0.04% |
| 190 | Vanguard High Dividend Yield Index ETF | 921946406 | 4,830 | $512 | 0.04% |
| 191 | Texas Instruments Incorporated | 882508104 | 2,836 | $510 | 0.04% |
| 192 | Dentsply Sirona, Inc. | XRAY | 12,489 | $500 | 0.04% |
| 193 | Northern Trust Corporation | NTRSO | 6,622 | $490 | 0.04% |
| 194 | Lennar Corporation Class A | LEN-B | 3,878 | $486 | 0.04% |
| 195 | Cambridge Bancorp | 132152109 | 8,919 | $484 | 0.04% |
| 196 | Jacobs Solutions Inc | J | 4,023 | $478 | 0.04% |
| 197 | Meta Platforms | META | 1,644 | $472 | 0.04% |
| 198 | Dover Corporation | DOV | 3,141 | $464 | 0.04% |
| 199 | WEC Energy Group Inc | WEC | 5,251 | $464 | 0.04% |
| 200 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 9,254 | $464 | 0.04% |
| 201 | ABB Ltd. Sponsored ADR | ABLZF | 11,345 | $446 | 0.03% |
| 202 | International Business Machines Corporation | INTR | 3,338 | $446 | 0.03% |
| 203 | Sysco Corporation | SYY | 5,812 | $432 | 0.03% |
| 204 | SPDR S&P Dividend ETF | 78464A763 | 3,448 | $422 | 0.03% |
| 205 | Splunk Inc. | 848637104 | 3,895 | $414 | 0.03% |
| 206 | VanEck Morningstar International Moat ETF | 92189F593 | 12,939 | $410 | 0.03% |
| 207 | Fastenal Company | FAST | 6,850 | $404 | 0.03% |
| 208 | Kinder Morgan Inc Class P | EP-PC | 23,286 | $400 | 0.03% |
| 209 | Fortive Corp. | FTV | 5,266 | $394 | 0.03% |
| 210 | iShares Gold Trust | IAU | 10,775 | $392 | 0.03% |
| 211 | Zimmer Biomet Holdings, Inc. | ZBH | 2,691 | $392 | 0.03% |
| 212 | Vanguard Long-Term Bond ETF | 921937793 | 5,176 | $388 | 0.03% |
| 213 | Baxter International Inc. | BAX | 8,368 | $382 | 0.03% |
| 214 | Duolingo, Inc. Class A | DUOL | 2,671 | $382 | 0.03% |
| 215 | Flextronics Int'l LTD | FLEX | 13,717 | $380 | 0.03% |
| 216 | iShares Russell 1000 Growth ETF | 464287614 | 1,322 | $364 | 0.03% |
| 217 | AT&T Inc. | T-PC | 22,877 | $364 | 0.03% |
| 218 | Deere & Company | DE | 885 | $358 | 0.03% |
| 219 | SPDR S&P Biotech ETF | 78464A870 | 4,251 | $354 | 0.03% |
| 220 | Johnson Controls International PLC | G51502105 | 5,065 | $346 | 0.03% |
| 221 | Yum China Holdings, Inc. | YUMC | 5,848 | $330 | 0.03% |
| 222 | Linde PLC | LIN | 855 | $326 | 0.02% |
| 223 | Alcon, Inc. | ALC | 3,860 | $316 | 0.02% |
| 224 | Science Applications International Corp. | 808625107 | 2,735 | $308 | 0.02% |
| 225 | Stanley Black & Decker, Inc. | SWK | 3,208 | $300 | 0.02% |
| 226 | iShares Short-Term National Muni Bond ETF | 464288158 | 2,787 | $290 | 0.02% |
| 227 | H&R Block, Inc. | HRB | 9,000 | $286 | 0.02% |
| 228 | iShares Micro-Cap ETF | 464288869 | 2,423 | $264 | 0.02% |
| 229 | Paypal Holdings Inc | PYPL | 3,942 | $264 | 0.02% |
| 230 | Unilever PLC Sponsored ADR | UNLYF | 5,040 | $262 | 0.02% |
| 231 | Energy Select Sector SPDR Fund | 81369Y506 | 3,202 | $260 | 0.02% |
| 232 | Copart, Inc. | CPRT | 2,832 | $258 | 0.02% |
| 233 | Constellation Brands, Inc. Class A | STZ | 1,009 | $248 | 0.02% |
| 234 | SPDR Bloomberg Barclays Convertible Securities ETF | 78464A359 | 3,510 | $246 | 0.02% |
| 235 | Ferrari NV | RACE | 722 | $234 | 0.02% |
| 236 | Cigna Corporation | 125523100 | 814 | $228 | 0.02% |
| 237 | Dominion Energy Inc | D | 4,316 | $224 | 0.02% |
| 238 | Blackstone Group Inc. Class A | BX | 2,382 | $222 | 0.02% |
| 239 | Trade Desk, Inc. Class A | 88339J105 | 2,850 | $220 | 0.02% |
| 240 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 2,250 | $220 | 0.02% |
| 241 | Sprott Physical Gold and Silver Trust | SII | 12,056 | $218 | 0.02% |
| 242 | Align Technology, Inc. | ALGN | 614 | $218 | 0.02% |
| 243 | Trimble Inc. | TRMB | 4,075 | $216 | 0.02% |
| 244 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 3,596 | $212 | 0.02% |
| 245 | Canadian Pacific Kansas City | CP | 2,588 | $210 | 0.02% |
| 246 | Intuitive Surgical, Inc. | ISRG | 607 | $208 | 0.02% |
| 247 | Dow, Inc. | DOW | 3,916 | $208 | 0.02% |
| 248 | Dexcom Inc. | DXCM | 1,596 | $206 | 0.02% |
| 249 | U.S. Bancorp | USB-PS | 6,194 | $204 | 0.02% |
| 250 | CrowdStrike Holdings, Inc. Class A | CRWD | 1,383 | $204 | 0.02% |
| 251 | Cognizant Technology Solutions Corporation Class A | CTSH | 3,120 | $204 | 0.02% |
| 252 | Taiwan Semiconductor MFG. | 874039100 | 2,000 | $202 | 0.02% |
| 253 | Wells Fargo & Company | 949746101 | 4,698 | $200 | 0.02% |
| 254 | VanEck Vectors Short Muni ETF | 92189F528 | 10,598 | $178 | 0.01% |
| 255 | Antero Midstream Corp. | AM | 15,000 | $174 | 0.01% |
| 256 | Relay Therapeutics, Inc. | RLAY | 12,397 | $156 | 0.01% |
| 257 | Primis Financial | FRST | 17,942 | $152 | 0.01% |
| 258 | Globalstar, Inc. | GSAT | 110,000 | $118 | 0.01% |
| 259 | Cyteir Therapeutics Inc | 23284P103 | 24,197 | $62 | 0.00% |
| 260 | Viewray, Inc | 92672L107 | 10,000 | $4 | 0.00% |