13F HOLDINGS REPORT
BOSTON FAMILY OFFICE LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001039807-24-000009
Total Value
$1.5M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 319,128 | $74,357 | 5.03% |
| 2 | Microsoft Corporation | MSFT | 134,782 | $57,997 | 3.93% |
| 3 | Amazon.com, Inc. | AMZN | 248,861 | $46,370 | 3.14% |
| 4 | Visa Inc. Class A | V | 140,734 | $38,695 | 2.62% |
| 5 | Alphabet Inc. Class C | GOOG | 209,349 | $35,001 | 2.37% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 57,393 | $32,930 | 2.23% |
| 7 | Union Pacific Corporation | UNP | 132,203 | $32,585 | 2.21% |
| 8 | Iqvia Holdings Inc | IQV | 135,958 | $32,218 | 2.18% |
| 9 | ANSYS, Inc. | 03662Q105 | 95,772 | $30,516 | 2.07% |
| 10 | American Tower Corporation | 03027X100 | 129,482 | $30,112 | 2.04% |
| 11 | Berkshire Hathaway Inc. Class B | BRK-A | 61,189 | $28,163 | 1.91% |
| 12 | Aptargroup, Inc. | ATR | 174,571 | $27,965 | 1.89% |
| 13 | S&P Global, Inc. | SPGI | 52,392 | $27,067 | 1.83% |
| 14 | Air Products and Chemicals, Inc. | AIIR | 87,335 | $26,003 | 1.76% |
| 15 | Ecolab Inc. | ECL | 100,317 | $25,614 | 1.73% |
| 16 | Salesforce, Inc. | CRM | 91,644 | $25,084 | 1.70% |
| 17 | Thermo Fisher Scientific Inc. | TMO | 40,497 | $25,050 | 1.70% |
| 18 | Marsh & McLennan Companies, Inc. | 571748102 | 108,615 | $24,231 | 1.64% |
| 19 | NextEra Energy, Inc. | NEE-PW | 284,800 | $24,074 | 1.63% |
| 20 | Stryker Corporation | SYK | 63,259 | $22,853 | 1.55% |
| 21 | Zebra Technologies Corporation Class A | ZBRA | 60,530 | $22,415 | 1.52% |
| 22 | Rockwell Automation, Inc. | ROK | 82,844 | $22,240 | 1.51% |
| 23 | Roper Technologies, Inc. | ROP | 38,467 | $21,405 | 1.45% |
| 24 | Adobe Inc. | ADBE | 41,324 | $21,397 | 1.45% |
| 25 | ServiceNow, Inc. | NOW | 22,626 | $20,236 | 1.37% |
| 26 | Automatic Data Processing, Inc. | ADP | 71,072 | $19,668 | 1.33% |
| 27 | Palo Alto Networks, Inc. | PANW | 52,311 | $17,880 | 1.21% |
| 28 | McCormick & Company, Inc. | MKC-V | 199,869 | $16,449 | 1.11% |
| 29 | Chevron Corporation | CVX | 110,466 | $16,268 | 1.10% |
| 30 | Vanguard S&P 500 ETF | 922908363 | 29,766 | $15,707 | 1.06% |
| 31 | NVIDIA Corporation | NVDA | 126,981 | $15,421 | 1.04% |
| 32 | AbbVie, Inc. | ABBV | 74,821 | $14,776 | 1.00% |
| 33 | Teradyne, Inc. | TER | 109,671 | $14,688 | 0.99% |
| 34 | Johnson & Johnson | JNJ | 88,407 | $14,327 | 0.97% |
| 35 | IDEXX Laboratories, Inc. | 45168D104 | 26,908 | $13,594 | 0.92% |
| 36 | NIKE, Inc. Class B | NKE | 151,688 | $13,409 | 0.91% |
| 37 | Eaton Corp. PLC | ETN | 38,566 | $12,782 | 0.87% |
| 38 | Procter & Gamble Company | 742718109 | 65,786 | $11,394 | 0.77% |
| 39 | Costco Wholesale Corporation | 22160K105 | 12,849 | $11,391 | 0.77% |
| 40 | Xylem Inc. | XYL | 79,333 | $10,712 | 0.73% |
| 41 | Danaher Corporation | 235851102 | 37,429 | $10,406 | 0.70% |
| 42 | PepsiCo, Inc. | PEP | 59,659 | $10,145 | 0.69% |
| 43 | JPMorgan Chase & Co. | VYLD | 47,614 | $10,040 | 0.68% |
| 44 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 202,893 | $10,005 | 0.68% |
| 45 | Abbott Laboratories | ABLZF | 86,990 | $9,918 | 0.67% |
| 46 | Vanguard Dividend Appreciation ETF | 921908844 | 50,039 | $9,911 | 0.67% |
| 47 | Sherwin-Williams Company | SHW | 25,332 | $9,668 | 0.65% |
| 48 | Vanguard Extended Market ETF | 922908652 | 52,911 | $9,629 | 0.65% |
| 49 | EOG Resources, Inc. | EOG | 75,788 | $9,317 | 0.63% |
| 50 | Alphabet Inc. Class A | GOOG | 55,171 | $9,150 | 0.62% |
| 51 | Home Depot, Inc. | HD | 21,756 | $8,816 | 0.60% |
| 52 | Nestle S.A. Sponsored ADR | 641069406 | 83,202 | $8,376 | 0.57% |
| 53 | Walt Disney Company | 254687106 | 85,830 | $8,256 | 0.56% |
| 54 | McDonald's Corporation | MCD | 27,064 | $8,241 | 0.56% |
| 55 | SPDR S&P Midcap 400 ETF Trust | MDY | 14,180 | $8,078 | 0.55% |
| 56 | Lincoln Electric Holdings, Inc. | 533900106 | 38,858 | $7,462 | 0.51% |
| 57 | Parker-Hannifin Corporation | PH | 11,442 | $7,229 | 0.49% |
| 58 | iShares Core S&P Small Cap ETF | 464287804 | 61,479 | $7,191 | 0.49% |
| 59 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 90,197 | $7,163 | 0.49% |
| 60 | Zoetis, Inc. Class A | ZTS | 33,893 | $6,622 | 0.45% |
| 61 | Vanguard Total Stock Market ETF | 922908769 | 23,224 | $6,576 | 0.45% |
| 62 | Lowe's Companies, Inc. | 548661107 | 22,935 | $6,212 | 0.42% |
| 63 | Vanguard Short-Term Bond ETF | 921937827 | 76,443 | $6,015 | 0.41% |
| 64 | Merck & Co., Inc. | MRK | 52,039 | $5,910 | 0.40% |
| 65 | TJX Companies Inc | 872540109 | 45,729 | $5,375 | 0.36% |
| 66 | Invesco Variable Rate Preferred ETF | IVZ | 216,737 | $5,301 | 0.36% |
| 67 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 44,524 | $5,301 | 0.36% |
| 68 | TE Connectivity PLC | TEL | 35,104 | $5,300 | 0.36% |
| 69 | Analog Devices, Inc. | ADI | 22,861 | $5,262 | 0.36% |
| 70 | General Mills, Inc. | 370334104 | 67,301 | $4,970 | 0.34% |
| 71 | Hubbell Incorporated Class B | HUBB | 11,403 | $4,884 | 0.33% |
| 72 | Eli Lilly and Company | LLY | 5,282 | $4,680 | 0.32% |
| 73 | iShares Core S&P 500 ETF | 464287200 | 8,034 | $4,634 | 0.31% |
| 74 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 91,117 | $4,623 | 0.31% |
| 75 | Invesco QQQ Trust | IVZ | 9,341 | $4,559 | 0.31% |
| 76 | Vanguard Short-Term Treasury ETF | 92206C102 | 76,975 | $4,543 | 0.31% |
| 77 | Trane Technologies plc | TT | 11,342 | $4,409 | 0.30% |
| 78 | VanEck Morningstar Wide Moat ETF | 92189F643 | 41,178 | $3,992 | 0.27% |
| 79 | Vanguard Intermediate-Term Bond ETF | 921937819 | 49,764 | $3,900 | 0.26% |
| 80 | iShares iBonds Treasury 2026 | 46436E858 | 164,126 | $3,786 | 0.26% |
| 81 | RPM International Inc. | 749685103 | 31,060 | $3,758 | 0.25% |
| 82 | Exxon Mobil Corporation | XOM | 31,280 | $3,667 | 0.25% |
| 83 | Verizon Communications Inc. | VZ | 81,489 | $3,660 | 0.25% |
| 84 | Waste Management, Inc. | 94106L109 | 17,622 | $3,658 | 0.25% |
| 85 | Clorox Company | CLX | 22,228 | $3,621 | 0.25% |
| 86 | iShares iBonds Treasury 2025 | 46436E866 | 152,549 | $3,573 | 0.24% |
| 87 | iShares Core S&P Mid-Cap ETF | 464287507 | 54,046 | $3,368 | 0.23% |
| 88 | Coca-Cola Company | KO | 46,771 | $3,361 | 0.23% |
| 89 | Welltower, Inc. | WELL | 26,217 | $3,357 | 0.23% |
| 90 | Illinois Tool Works Inc. | 452308109 | 11,985 | $3,141 | 0.21% |
| 91 | Comcast Corporation Class A | CCZ | 75,073 | $3,136 | 0.21% |
| 92 | American Express Company | AXP | 11,430 | $3,100 | 0.21% |
| 93 | UnitedHealth Group Incorporated | UNH | 5,191 | $3,035 | 0.21% |
| 94 | Qualcomm Inc | QCOM | 17,475 | $2,972 | 0.20% |
| 95 | ASML Holding NV ADR | ASMLF | 3,400 | $2,833 | 0.19% |
| 96 | Vanguard Large-Cap ETF | 922908637 | 10,693 | $2,815 | 0.19% |
| 97 | C.H. Robinson Worldwide, Inc. | CHRW | 24,563 | $2,711 | 0.18% |
| 98 | Amgen Inc. | AMGN | 8,364 | $2,695 | 0.18% |
| 99 | Norfolk Southern Corporation | 655844108 | 10,480 | $2,604 | 0.18% |
| 100 | Vanguard FTSE Developed Markets ETF | 921943858 | 49,091 | $2,592 | 0.18% |
| 101 | iShares S&P 500 Growth ETF | 464287309 | 26,064 | $2,496 | 0.17% |
| 102 | Oracle Corporation | ORCL-PD | 14,509 | $2,472 | 0.17% |
| 103 | Medtronic PLC | MDT | 26,892 | $2,421 | 0.16% |
| 104 | Aflac Incorporated | AFL | 21,597 | $2,415 | 0.16% |
| 105 | FedEx Corporation | FDX | 8,465 | $2,317 | 0.16% |
| 106 | Tyler Technologies, Inc. | TYL | 3,954 | $2,308 | 0.16% |
| 107 | iShares iBonds Treasury 2027 | 46436E841 | 100,844 | $2,283 | 0.15% |
| 108 | Synopsys, Inc. | SNPS | 4,363 | $2,209 | 0.15% |
| 109 | Mondelez International, Inc. Class A | 609207105 | 28,990 | $2,136 | 0.14% |
| 110 | Target Corporation | TGT | 13,478 | $2,101 | 0.14% |
| 111 | Vanguard Total International Stock ETF | 921909768 | 32,291 | $2,091 | 0.14% |
| 112 | Berkshire Hathaway Inc. Class A | BRK-A | 3 | $2,074 | 0.14% |
| 113 | iShares Russell Midcap ETF | 464287499 | 22,771 | $2,007 | 0.14% |
| 114 | Vanguard FTSE All-World ex-US ETF | 922042775 | 31,766 | $2,001 | 0.14% |
| 115 | Vanguard Total Bond Market ETF | 921937835 | 25,995 | $1,952 | 0.13% |
| 116 | Pfizer Inc. | PFE | 66,282 | $1,918 | 0.13% |
| 117 | Seagate Technology Holdings | SE | 17,000 | $1,862 | 0.13% |
| 118 | Caterpillar Inc. | CAT | 4,502 | $1,761 | 0.12% |
| 119 | iShares iBonds Treasury 2024 | 46436E874 | 71,139 | $1,707 | 0.12% |
| 120 | iShares iBonds Treasury 2028 | 46436E833 | 75,559 | $1,700 | 0.12% |
| 121 | 3M Company | MMM | 12,416 | $1,697 | 0.11% |
| 122 | Vanguard Mid-Cap ETF | 922908629 | 6,405 | $1,690 | 0.11% |
| 123 | Walmart Inc. | WMT | 20,842 | $1,683 | 0.11% |
| 124 | Vanguard Real Estate ETF | 922908553 | 17,018 | $1,658 | 0.11% |
| 125 | Becton, Dickinson and Company | BDX | 6,664 | $1,607 | 0.11% |
| 126 | Neogen Corporation | NEOG | 93,301 | $1,568 | 0.11% |
| 127 | iShares iBonds Treasury 2029 | 46436E825 | 70,876 | $1,567 | 0.11% |
| 128 | Hologic, Inc. | HOLX | 18,997 | $1,547 | 0.10% |
| 129 | iShares U.S. Technology ETF | 464287721 | 10,100 | $1,531 | 0.10% |
| 130 | Novartis AG Sponsored ADR | NVSEF | 12,935 | $1,488 | 0.10% |
| 131 | iShares iBonds Treasury 2031 | 46436E460 | 69,665 | $1,450 | 0.10% |
| 132 | iShares iBonds Treasury 2030 | 46436E593 | 72,192 | $1,447 | 0.10% |
| 133 | Gilead Sciences, Inc. | GILD | 17,240 | $1,445 | 0.10% |
| 134 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 28,003 | $1,417 | 0.10% |
| 135 | iShares Russell 2000 ETF | 464287655 | 6,362 | $1,405 | 0.10% |
| 136 | Honeywell International Inc. | 438516106 | 6,706 | $1,386 | 0.09% |
| 137 | Palantir Technologies Inc | PLTR | 37,000 | $1,376 | 0.09% |
| 138 | iShares Russell 2000 Growth ETF | 464287648 | 4,567 | $1,297 | 0.09% |
| 139 | Philip Morris International Inc. | 718172109 | 10,493 | $1,274 | 0.09% |
| 140 | Bristol-Myers Squibb Company | CELG-RI | 24,179 | $1,251 | 0.08% |
| 141 | Fiserv, Inc. | FISV | 6,672 | $1,199 | 0.08% |
| 142 | Accenture Plc Class A | ACN | 3,346 | $1,183 | 0.08% |
| 143 | Meta Platforms | META | 2,036 | $1,165 | 0.08% |
| 144 | Diamondback Energy Inc | FANG | 6,690 | $1,153 | 0.08% |
| 145 | iShares Expanded Tech Sector ETF | 464287549 | 11,904 | $1,142 | 0.08% |
| 146 | Starwood Property Trust, Inc. | STHO | 55,804 | $1,137 | 0.08% |
| 147 | iShares S&P 500 Value ETF | 464287408 | 5,743 | $1,132 | 0.08% |
| 148 | Corning Inc | GLW | 24,910 | $1,125 | 0.08% |
| 149 | Steris PLC | STE | 4,629 | $1,123 | 0.08% |
| 150 | Amphenol Corporation | 032095101 | 17,140 | $1,117 | 0.08% |
| 151 | Ingersoll Rand Inc. | IR | 11,356 | $1,115 | 0.08% |
| 152 | RTX Corporation | RTX | 9,199 | $1,115 | 0.08% |
| 153 | Kimberly-Clark Corporation | KMB | 7,643 | $1,087 | 0.07% |
| 154 | Cisco Systems, Inc. | CSCO | 19,023 | $1,012 | 0.07% |
| 155 | Emerson Electric Co. | EMR | 9,046 | $989 | 0.07% |
| 156 | Weyerhaeuser Company | WY | 28,901 | $979 | 0.07% |
| 157 | Bank of New York Mellon Corporation | 064058100 | 13,609 | $978 | 0.07% |
| 158 | International Business Machines Corporation | INTR | 4,392 | $971 | 0.07% |
| 159 | Conocophillips | COP | 9,139 | $962 | 0.07% |
| 160 | GATX Corporation | GATX | 7,078 | $937 | 0.06% |
| 161 | Nextnav Inc | NXNVW | 125,000 | $936 | 0.06% |
| 162 | Applied Materials, Inc. | 038222105 | 4,596 | $929 | 0.06% |
| 163 | Illumina, Inc. | ILMN | 6,833 | $891 | 0.06% |
| 164 | American Water Works Co Inc | 030420103 | 5,935 | $868 | 0.06% |
| 165 | Intuit Inc. | INTU | 1,346 | $836 | 0.06% |
| 166 | iShares MSCI EAFE ETF | 464287465 | 9,698 | $811 | 0.05% |
| 167 | Mastercard Incorporated Class A | MA | 1,600 | $790 | 0.05% |
| 168 | Kellanova | BEKE | 9,757 | $787 | 0.05% |
| 169 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 6,252 | $773 | 0.05% |
| 170 | Energy Select Sector SPDR Fund | 81369Y506 | 8,662 | $761 | 0.05% |
| 171 | TE Connectivity LTD | TEL | 4,925 | $744 | 0.05% |
| 172 | Boston Scientific Corporation | BSX | 8,694 | $729 | 0.05% |
| 173 | Lennar Corporation Class A | LEN-B | 3,841 | $720 | 0.05% |
| 174 | Diageo PLC Sponsored ADR | DGEAF | 5,050 | $709 | 0.05% |
| 175 | Cheniere Energy | LNG | 3,925 | $706 | 0.05% |
| 176 | Microchip Technology Incorporated | MCHPP | 8,656 | $695 | 0.05% |
| 177 | Altria Group Inc | MO | 13,366 | $682 | 0.05% |
| 178 | Colgate-Palmolive Company | CL | 6,560 | $681 | 0.05% |
| 179 | Avery Dennison Corporation | AVY | 3,000 | $662 | 0.04% |
| 180 | Kinder Morgan Inc Class P | EP-PC | 29,853 | $659 | 0.04% |
| 181 | Starbucks Corporation | SBUX | 6,646 | $648 | 0.04% |
| 182 | PNC Financial Services Group, Inc. | 693475105 | 3,500 | $647 | 0.04% |
| 183 | CrowdStrike Holdings, Inc. Class A | CRWD | 2,278 | $639 | 0.04% |
| 184 | Allegion PLC | ALLE | 4,346 | $633 | 0.04% |
| 185 | Moderna, Inc. | MRNA | 9,342 | $624 | 0.04% |
| 186 | iShares Gold Trust | IAU | 12,421 | $617 | 0.04% |
| 187 | ABB Ltd ADR | ABLZF | 10,536 | $610 | 0.04% |
| 188 | Vanguard High Dividend Yield Index ETF | 921946406 | 4,740 | $608 | 0.04% |
| 189 | Dover Corporation | DOV | 3,141 | $602 | 0.04% |
| 190 | CVS Health Corporation | CVS | 9,537 | $600 | 0.04% |
| 191 | Taiwan Semiconductor MFG. | 874039100 | 3,399 | $590 | 0.04% |
| 192 | WisdomTree Emerging Markets SmallCap Dividend Fund | WT | 10,937 | $587 | 0.04% |
| 193 | H&R Block, Inc. | HRB | 9,000 | $572 | 0.04% |
| 194 | Shell PLC ADR | RYDAF | 8,502 | $561 | 0.04% |
| 195 | Fidelity Total (bond Etf) | 316188309 | 11,799 | $551 | 0.04% |
| 196 | Church & Dwight Co., Inc. | CHD | 5,060 | $530 | 0.04% |
| 197 | Antero Midstream Corp. | AM | 35,000 | $527 | 0.04% |
| 198 | WEC Energy Group Inc | WEC | 5,213 | $501 | 0.03% |
| 199 | United Parcel Service, Inc. Class B | UPS | 3,661 | $499 | 0.03% |
| 200 | Veralto Corp-W/I | VLTO | 4,452 | $498 | 0.03% |
| 201 | iShares Russell 1000 Growth ETF | 464287614 | 1,322 | $496 | 0.03% |
| 202 | iShares Short Treasury Bond Fund | 464288679 | 4,458 | $493 | 0.03% |
| 203 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 9,334 | $492 | 0.03% |
| 204 | Deere & Company | DE | 1,175 | $490 | 0.03% |
| 205 | Fastenal Company | FAST | 6,850 | $489 | 0.03% |
| 206 | Skyworks Solutions, Inc. | SWKS | 4,930 | $487 | 0.03% |
| 207 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 7,857 | $475 | 0.03% |
| 208 | Eastern Bankshares Inc | EBC | 28,581 | $468 | 0.03% |
| 209 | Crispr Therapeutics AG | CRSP | 9,763 | $459 | 0.03% |
| 210 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 8,989 | $458 | 0.03% |
| 211 | Sysco Corporation | SYY | 5,812 | $454 | 0.03% |
| 212 | SPDR S&P Dividend ETF | 78464A763 | 3,192 | $453 | 0.03% |
| 213 | Insulet Corporation | PODD | 1,900 | $442 | 0.03% |
| 214 | Vanguard FTSE Emerging Markets ETF | 922042858 | 9,216 | $441 | 0.03% |
| 215 | Texas Instruments Incorporated | 882508104 | 2,050 | $423 | 0.03% |
| 216 | Blackstone Group Inc. Class A | BX | 2,732 | $418 | 0.03% |
| 217 | AT&T Inc. | T-PC | 18,787 | $413 | 0.03% |
| 218 | Linde PLC | LIN | 855 | $408 | 0.03% |
| 219 | Agnico Eagle Mines LTD | AEM | 4,847 | $390 | 0.03% |
| 220 | Johnson Controls International PLC | G51502105 | 4,999 | $388 | 0.03% |
| 221 | Science Applications International Corp. | 808625107 | 2,735 | $381 | 0.03% |
| 222 | Duolingo, Inc. Class A | DUOL | 1,336 | $377 | 0.03% |
| 223 | J P Morgan Exchange (traded FD Municipal Etf) | 46641Q647 | 7,163 | $367 | 0.02% |
| 224 | Travelers Companies, Inc. | TRV | 1,525 | $357 | 0.02% |
| 225 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 3,272 | $352 | 0.02% |
| 226 | Flextronics Int'l LTD | FLEX | 10,217 | $342 | 0.02% |
| 227 | Waters Corporation | 941848103 | 922 | $332 | 0.02% |
| 228 | Fortive Corp. | FTV | 4,111 | $324 | 0.02% |
| 229 | Solaredge Technologies, Inc. | SEDG | 13,955 | $320 | 0.02% |
| 230 | Alcon, Inc. | ALC | 3,156 | $316 | 0.02% |
| 231 | Northern Trust Corporation | NTRSO | 3,497 | $315 | 0.02% |
| 232 | Baxter International Inc. | BAX | 8,232 | $313 | 0.02% |
| 233 | iShares Floating Rate Bond ETF | 46429B655 | 6,038 | $308 | 0.02% |
| 234 | iShares Micro-Cap ETF | 464288869 | 2,413 | $298 | 0.02% |
| 235 | Sprott Physical Gold and Silver Trust | SII | 12,056 | $295 | 0.02% |
| 236 | Intel Corporation | INTC | 12,015 | $282 | 0.02% |
| 237 | Paypal Holdings Inc | PYPL | 3,617 | $282 | 0.02% |
| 238 | Copart, Inc. | CPRT | 5,300 | $278 | 0.02% |
| 239 | NXP Semiconductors | NXPI | 1,140 | $274 | 0.02% |
| 240 | Ferrari NV | RACE | 582 | $274 | 0.02% |
| 241 | SPDR Bloomberg Barclays Convertible Securities ETF | 78464A359 | 3,510 | $269 | 0.02% |
| 242 | Constellation Brands, Inc. Class A | STZ | 1,035 | $267 | 0.02% |
| 243 | Autozone Inc | AZO | 84 | $265 | 0.02% |
| 244 | Vertex Pharmaceuticals Incorporated | VRTX | 566 | $263 | 0.02% |
| 245 | Trade Desk, Inc. Class A | 88339J105 | 2,400 | $263 | 0.02% |
| 246 | Invesco S&P 500 Low Volatility ETF | IVZ | 3,630 | $260 | 0.02% |
| 247 | Trimble Inc. | TRMB | 4,075 | $253 | 0.02% |
| 248 | Yum China Holdings, Inc. | YUMC | 5,609 | $253 | 0.02% |
| 249 | Estee Lauder Companies Inc. Class A | 518439104 | 2,513 | $251 | 0.02% |
| 250 | First Solar, Inc. | FSLR | 1,000 | $249 | 0.02% |
| 251 | GE Aerospace | 369604301 | 1,312 | $247 | 0.02% |
| 252 | iShares TIPS Bond ETF | 464287176 | 2,188 | $242 | 0.02% |
| 253 | Cognizant Technology Solutions Corporation Class A | CTSH | 3,120 | $241 | 0.02% |
| 254 | VanEck Vectors Short Muni ETF | 92189F528 | 13,896 | $240 | 0.02% |
| 255 | iShares Short-Term National Muni Bond ETF | 464288158 | 2,232 | $237 | 0.02% |
| 256 | New York Times Company Class A | NYT | 4,200 | $234 | 0.02% |
| 257 | Broadcom Inc. | AVGO | 1,350 | $233 | 0.02% |
| 258 | Stanley Black & Decker, Inc. | SWK | 2,083 | $229 | 0.02% |
| 259 | iShares Russell 1000 ETF | 464287622 | 725 | $228 | 0.02% |
| 260 | U.S. Bancorp | USB-PS | 4,995 | $228 | 0.02% |
| 261 | Unilever PLC Sponsored ADR | UNLYF | 3,511 | $228 | 0.02% |
| 262 | Hartford Financial | HIG-PG | 1,933 | $227 | 0.02% |
| 263 | Moody's Corporation | MCO | 476 | $226 | 0.02% |
| 264 | Carrier Global Corp. | CARR | 2,800 | $225 | 0.02% |
| 265 | Netflix Inc | NFLX | 315 | $223 | 0.02% |
| 266 | Dominion Energy Inc | D | 3,850 | $222 | 0.02% |
| 267 | Canadian Pacific Kansas City | CP | 2,588 | $221 | 0.01% |
| 268 | Vanguard Energy ETF | 92204A306 | 1,759 | $215 | 0.01% |
| 269 | Monolithic Power Systems, Inc. | 609839105 | 231 | $214 | 0.01% |
| 270 | SS&C Technologies Holdings, Inc. | SSNC | 2,840 | $211 | 0.01% |
| 271 | California Water Service Group | 130788102 | 3,865 | $210 | 0.01% |
| 272 | iShares TR 10-20 YR (TRS Etf) | 464288653 | 1,904 | $208 | 0.01% |
| 273 | Wells Fargo & Company | 949746101 | 3,623 | $205 | 0.01% |
| 274 | Primis Financial | FRST | 14,215 | $173 | 0.01% |
| 275 | Globalstar, Inc. | GSAT | 110,000 | $136 | 0.01% |
| 276 | Relay Therapeutics, Inc. | RLAY | 12,397 | $88 | 0.01% |
| 277 | Viewra, Inc | 92672L107 | 10,000 | $0 | 0.00% |