13F HOLDINGS REPORT
BOSTON FAMILY OFFICE LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001039807-25-000002
Total Value
$1.5M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 317,186 | $79,430 | 5.45% |
| 2 | Microsoft Corporation | MSFT | 135,308 | $57,032 | 3.92% |
| 3 | Amazon.com, Inc. | AMZN | 246,252 | $54,025 | 3.71% |
| 4 | Visa Inc. Class A | V | 138,872 | $43,889 | 3.01% |
| 5 | Alphabet Inc. Class C | GOOG | 208,453 | $39,698 | 2.73% |
| 6 | ANSYS, Inc. | 03662Q105 | 94,992 | $32,044 | 2.20% |
| 7 | Salesforce, Inc. | CRM | 91,310 | $30,528 | 2.10% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 51,342 | $30,090 | 2.07% |
| 9 | Union Pacific Corporation | UNP | 130,141 | $29,677 | 2.04% |
| 10 | Berkshire Hathaway Inc. Class B | BRK-A | 61,112 | $27,701 | 1.90% |
| 11 | Aptargroup, Inc. | ATR | 172,452 | $27,092 | 1.86% |
| 12 | Iqvia Holdings Inc | IQV | 134,939 | $26,517 | 1.82% |
| 13 | S&P Global, Inc. | SPGI | 52,783 | $26,288 | 1.81% |
| 14 | Air Products and Chemicals, Inc. | AIIR | 86,361 | $25,048 | 1.72% |
| 15 | Vanguard S&P 500 ETF | 922908363 | 43,907 | $23,658 | 1.62% |
| 16 | ServiceNow, Inc. | NOW | 22,270 | $23,609 | 1.62% |
| 17 | American Tower Corporation | 03027X100 | 127,574 | $23,398 | 1.61% |
| 18 | Ecolab Inc. | ECL | 98,807 | $23,152 | 1.59% |
| 19 | Zebra Technologies Corporation Class A | ZBRA | 58,950 | $22,768 | 1.56% |
| 20 | Marsh & McLennan Companies, Inc. | 571748102 | 107,164 | $22,763 | 1.56% |
| 21 | Stryker Corporation | SYK | 62,401 | $22,467 | 1.54% |
| 22 | Rockwell Automation, Inc. | ROK | 77,626 | $22,185 | 1.52% |
| 23 | Thermo Fisher Scientific Inc. | TMO | 40,174 | $20,900 | 1.44% |
| 24 | Automatic Data Processing, Inc. | ADP | 70,568 | $20,657 | 1.42% |
| 25 | NextEra Energy, Inc. | NEE-PW | 281,910 | $20,210 | 1.39% |
| 26 | Roper Technologies, Inc. | ROP | 37,819 | $19,660 | 1.35% |
| 27 | Palo Alto Networks, Inc. | PANW | 102,546 | $18,659 | 1.28% |
| 28 | Adobe Inc. | ADBE | 41,650 | $18,521 | 1.27% |
| 29 | NVIDIA Corporation | NVDA | 125,155 | $16,807 | 1.15% |
| 30 | Chevron Corporation | CVX | 112,259 | $16,260 | 1.12% |
| 31 | McCormick & Company, Inc. | MKC-V | 198,958 | $15,169 | 1.04% |
| 32 | Teradyne, Inc. | TER | 107,947 | $13,593 | 0.93% |
| 33 | AbbVie, Inc. | ABBV | 73,506 | $13,062 | 0.90% |
| 34 | Eaton Corp. PLC | ETN | 38,569 | $12,800 | 0.88% |
| 35 | Johnson & Johnson | JNJ | 86,961 | $12,576 | 0.86% |
| 36 | Costco Wholesale Corporation | 22160K105 | 12,487 | $11,441 | 0.79% |
| 37 | JPMorgan Chase & Co. | VYLD | 47,416 | $11,366 | 0.78% |
| 38 | IDEXX Laboratories, Inc. | 45168D104 | 27,381 | $11,320 | 0.78% |
| 39 | Vanguard Extended Market ETF | 922908652 | 57,969 | $11,013 | 0.76% |
| 40 | NIKE, Inc. Class B | NKE | 144,794 | $10,957 | 0.75% |
| 41 | Procter & Gamble Company | 742718109 | 64,348 | $10,788 | 0.74% |
| 42 | Alphabet Inc. Class A | GOOG | 55,148 | $10,440 | 0.72% |
| 43 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 215,119 | $10,416 | 0.72% |
| 44 | Vanguard Dividend Appreciation ETF | 921908844 | 53,176 | $10,413 | 0.71% |
| 45 | Abbott Laboratories | ABLZF | 87,059 | $9,847 | 0.68% |
| 46 | EOG Resources, Inc. | EOG | 75,276 | $9,227 | 0.63% |
| 47 | PepsiCo, Inc. | PEP | 60,056 | $9,132 | 0.63% |
| 48 | Walt Disney Company | 254687106 | 81,984 | $9,129 | 0.63% |
| 49 | Xylem Inc. | XYL | 78,579 | $9,117 | 0.63% |
| 50 | Sherwin-Williams Company | SHW | 24,997 | $8,497 | 0.58% |
| 51 | Danaher Corporation | 235851102 | 36,963 | $8,485 | 0.58% |
| 52 | Home Depot, Inc. | HD | 21,286 | $8,280 | 0.57% |
| 53 | SPDR S&P Midcap 400 ETF Trust | MDY | 13,682 | $7,793 | 0.54% |
| 54 | McDonald's Corporation | MCD | 26,591 | $7,708 | 0.53% |
| 55 | Parker-Hannifin Corporation | PH | 11,367 | $7,230 | 0.50% |
| 56 | Lincoln Electric Holdings, Inc. | 533900106 | 38,348 | $7,189 | 0.49% |
| 57 | iShares Core S&P Small Cap ETF | 464287804 | 59,694 | $6,878 | 0.47% |
| 58 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 86,646 | $6,759 | 0.46% |
| 59 | Vanguard Total Stock Market ETF | 922908769 | 22,954 | $6,652 | 0.46% |
| 60 | Vanguard Short-Term Bond ETF | 921937827 | 74,496 | $5,756 | 0.40% |
| 61 | Nestle S.A. Sponsored ADR | 641069406 | 69,061 | $5,646 | 0.39% |
| 62 | Lowe's Companies, Inc. | 548661107 | 22,662 | $5,593 | 0.38% |
| 63 | Invesco Variable Rate Preferred ETF | IVZ | 228,490 | $5,527 | 0.38% |
| 64 | TJX Companies Inc | 872540109 | 45,558 | $5,504 | 0.38% |
| 65 | Merck & Co., Inc. | MRK | 50,720 | $5,046 | 0.35% |
| 66 | TE Connectivity PLC | TEL | 34,826 | $4,979 | 0.34% |
| 67 | ASML Holding NV ADR | ASMLF | 6,972 | $4,832 | 0.33% |
| 68 | Hubbell Incorporated Class B | HUBB | 11,403 | $4,777 | 0.33% |
| 69 | Analog Devices, Inc. | ADI | 22,303 | $4,738 | 0.33% |
| 70 | Invesco QQQ Trust | IVZ | 8,995 | $4,599 | 0.32% |
| 71 | iShares Core S&P 500 ETF | 464287200 | 7,658 | $4,508 | 0.31% |
| 72 | Zoetis, Inc. Class A | ZTS | 27,528 | $4,485 | 0.31% |
| 73 | VanEck Morningstar Wide Moat ETF | 92189F643 | 48,074 | $4,458 | 0.31% |
| 74 | iShares iBonds Treasury 2026 | 46436E858 | 191,098 | $4,359 | 0.30% |
| 75 | General Mills, Inc. | 370334104 | 67,051 | $4,276 | 0.29% |
| 76 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 84,018 | $4,232 | 0.29% |
| 77 | Trane Technologies plc | TT | 11,342 | $4,189 | 0.29% |
| 78 | Eli Lilly and Company | LLY | 5,282 | $4,078 | 0.28% |
| 79 | iShares iBonds Treasury 2027 | 46436E841 | 180,267 | $4,001 | 0.27% |
| 80 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 44,804 | $3,854 | 0.26% |
| 81 | RPM International Inc. | 749685103 | 30,735 | $3,782 | 0.26% |
| 82 | iShares iBonds Treasury 2025 | 46436E866 | 161,452 | $3,765 | 0.26% |
| 83 | Vanguard Short-Term Treasury ETF | 92206C102 | 64,589 | $3,758 | 0.26% |
| 84 | Clorox Company | CLX | 22,248 | $3,613 | 0.25% |
| 85 | Waste Management, Inc. | 94106L109 | 17,607 | $3,553 | 0.24% |
| 86 | Vanguard Intermediate-Term Bond ETF | 921937819 | 45,868 | $3,428 | 0.24% |
| 87 | American Express Company | AXP | 11,400 | $3,383 | 0.23% |
| 88 | iShares Core S&P Mid-Cap ETF | 464287507 | 54,206 | $3,378 | 0.23% |
| 89 | Welltower, Inc. | WELL | 26,635 | $3,357 | 0.23% |
| 90 | Exxon Mobil Corporation | XOM | 31,034 | $3,338 | 0.23% |
| 91 | Illinois Tool Works Inc. | 452308109 | 11,820 | $2,997 | 0.21% |
| 92 | Coca-Cola Company | KO | 46,567 | $2,899 | 0.20% |
| 93 | Vanguard Large-Cap ETF | 922908637 | 10,711 | $2,889 | 0.20% |
| 94 | Comcast Corporation Class A | CCZ | 73,874 | $2,772 | 0.19% |
| 95 | Verizon Communications Inc. | VZ | 69,057 | $2,762 | 0.19% |
| 96 | iShares S&P 500 Growth ETF | 464287309 | 26,964 | $2,738 | 0.19% |
| 97 | Qualcomm Inc | QCOM | 17,475 | $2,685 | 0.18% |
| 98 | Palantir Technologies Inc | PLTR | 35,000 | $2,647 | 0.18% |
| 99 | UnitedHealth Group Incorporated | UNH | 5,158 | $2,609 | 0.18% |
| 100 | C.H. Robinson Worldwide, Inc. | CHRW | 24,563 | $2,538 | 0.17% |
| 101 | Norfolk Southern Corporation | 655844108 | 10,480 | $2,460 | 0.17% |
| 102 | Oracle Corporation | ORCL-PD | 14,007 | $2,334 | 0.16% |
| 103 | FedEx Corporation | FDX | 8,264 | $2,325 | 0.16% |
| 104 | Tyler Technologies, Inc. | TYL | 3,939 | $2,271 | 0.16% |
| 105 | Aflac Incorporated | AFL | 21,397 | $2,213 | 0.15% |
| 106 | Vanguard FTSE Developed Markets ETF | 921943858 | 45,975 | $2,199 | 0.15% |
| 107 | Medtronic PLC | MDT | 27,305 | $2,181 | 0.15% |
| 108 | Amgen Inc. | AMGN | 8,234 | $2,146 | 0.15% |
| 109 | Synopsys, Inc. | SNPS | 4,405 | $2,138 | 0.15% |
| 110 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 41,247 | $2,082 | 0.14% |
| 111 | Berkshire Hathaway Inc. Class A | BRK-A | 3 | $2,043 | 0.14% |
| 112 | iShares Russell Midcap ETF | 464287499 | 22,771 | $2,013 | 0.14% |
| 113 | iShares iBonds Treasury 2028 | 46436E833 | 89,192 | $1,954 | 0.13% |
| 114 | Nextnav Inc | NXNVW | 125,000 | $1,945 | 0.13% |
| 115 | Walmart Inc. | WMT | 20,339 | $1,838 | 0.13% |
| 116 | Vanguard FTSE All-World ex-US ETF | 922042775 | 31,746 | $1,823 | 0.13% |
| 117 | Target Corporation | TGT | 13,478 | $1,822 | 0.13% |
| 118 | Mondelez International, Inc. Class A | 609207105 | 30,386 | $1,815 | 0.12% |
| 119 | Pfizer Inc. | PFE | 67,845 | $1,800 | 0.12% |
| 120 | Vanguard Total International Stock ETF | 921909768 | 30,176 | $1,778 | 0.12% |
| 121 | Vanguard Mid-Cap ETF | 922908629 | 6,633 | $1,752 | 0.12% |
| 122 | iShares iBonds Treasury 2029 | 46436E825 | 79,658 | $1,699 | 0.12% |
| 123 | Vanguard Ultra-Short Bond ETF | 92203C303 | 34,006 | $1,687 | 0.12% |
| 124 | Vanguard Core Bond ETF | 922020748 | 22,156 | $1,680 | 0.12% |
| 125 | 3M Company | MMM | 12,416 | $1,603 | 0.11% |
| 126 | Gilead Sciences, Inc. | GILD | 17,240 | $1,592 | 0.11% |
| 127 | Vanguard Real Estate ETF | 922908553 | 17,809 | $1,586 | 0.11% |
| 128 | Monolithic Power Systems, Inc. | 609839105 | 2,614 | $1,547 | 0.11% |
| 129 | iShares U.S. Technology ETF | 464287721 | 9,700 | $1,547 | 0.11% |
| 130 | Seagate Technology Holdings | SE | 17,000 | $1,467 | 0.10% |
| 131 | iShares iBonds Treasury 2030 | 46436E593 | 74,821 | $1,436 | 0.10% |
| 132 | iShares iBonds Treasury 2031 | 46436E460 | 72,213 | $1,430 | 0.10% |
| 133 | Bristol-Myers Squibb Company | CELG-RI | 25,179 | $1,424 | 0.10% |
| 134 | iShares Russell 2000 ETF | 464287655 | 6,362 | $1,406 | 0.10% |
| 135 | Fiserv, Inc. | FISV | 6,672 | $1,371 | 0.09% |
| 136 | Hologic, Inc. | HOLX | 18,997 | $1,369 | 0.09% |
| 137 | Honeywell International Inc. | 438516106 | 6,007 | $1,357 | 0.09% |
| 138 | iShares Russell 2000 Growth ETF | 464287648 | 4,601 | $1,324 | 0.09% |
| 139 | Becton, Dickinson and Company | BDX | 5,647 | $1,281 | 0.09% |
| 140 | Novartis AG Sponsored ADR | NVSEF | 12,935 | $1,259 | 0.09% |
| 141 | Amphenol Corporation | 032095101 | 18,003 | $1,250 | 0.09% |
| 142 | iShares Expanded Tech Sector ETF | 464287549 | 11,904 | $1,215 | 0.08% |
| 143 | Meta Platforms | META | 2,056 | $1,204 | 0.08% |
| 144 | Philip Morris International Inc. | 718172109 | 9,984 | $1,202 | 0.08% |
| 145 | Caterpillar Inc. | CAT | 3,301 | $1,197 | 0.08% |
| 146 | Corning Inc | GLW | 24,910 | $1,184 | 0.08% |
| 147 | Starwood Property Trust, Inc. | STHO | 60,904 | $1,154 | 0.08% |
| 148 | Emerson Electric Co. | EMR | 8,971 | $1,112 | 0.08% |
| 149 | Accenture Plc Class A | ACN | 3,121 | $1,098 | 0.08% |
| 150 | Diamondback Energy Inc | FANG | 6,690 | $1,096 | 0.08% |
| 151 | iShares S&P 500 Value ETF | 464287408 | 5,743 | $1,096 | 0.08% |
| 152 | Cisco Systems, Inc. | CSCO | 18,438 | $1,092 | 0.07% |
| 153 | Neogen Corporation | NEOG | 88,866 | $1,079 | 0.07% |
| 154 | RTX Corporation | RTX | 9,191 | $1,064 | 0.07% |
| 155 | GATX Corporation | GATX | 6,860 | $1,063 | 0.07% |
| 156 | Bank of New York Mellon Corporation | 064058100 | 13,609 | $1,046 | 0.07% |
| 157 | Ingersoll Rand Inc. | IR | 11,356 | $1,027 | 0.07% |
| 158 | iShares Short Treasury Bond Fund | 464288679 | 8,677 | $955 | 0.07% |
| 159 | Steris PLC | STE | 4,629 | $952 | 0.07% |
| 160 | International Business Machines Corporation | INTR | 4,294 | $944 | 0.06% |
| 161 | Conocophillips | COP | 9,139 | $906 | 0.06% |
| 162 | American Water Works Co Inc | 030420103 | 7,066 | $880 | 0.06% |
| 163 | Intuit Inc. | INTU | 1,346 | $846 | 0.06% |
| 164 | Cheniere Energy | LNG | 3,925 | $843 | 0.06% |
| 165 | CrowdStrike Holdings, Inc. Class A | CRWD | 2,385 | $816 | 0.06% |
| 166 | Weyerhaeuser Company | WY | 28,901 | $814 | 0.06% |
| 167 | Kimberly-Clark Corporation | KMB | 6,143 | $805 | 0.06% |
| 168 | Kellanova | BEKE | 9,757 | $790 | 0.05% |
| 169 | Boston Scientific Corporation | BSX | 8,694 | $777 | 0.05% |
| 170 | Mastercard Incorporated Class A | MA | 1,460 | $769 | 0.05% |
| 171 | Taiwan Semiconductor MFG. | 874039100 | 3,855 | $761 | 0.05% |
| 172 | iShares MSCI EAFE ETF | 464287465 | 9,698 | $733 | 0.05% |
| 173 | Applied Materials, Inc. | 038222105 | 4,496 | $731 | 0.05% |
| 174 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 5,789 | $723 | 0.05% |
| 175 | Kinder Morgan Inc Class P | EP-PC | 26,229 | $719 | 0.05% |
| 176 | TE Connectivity LTD | TEL | 4,925 | $704 | 0.05% |
| 177 | PNC Financial Services Group, Inc. | 693475105 | 3,500 | $675 | 0.05% |
| 178 | Altria Group Inc | MO | 12,779 | $668 | 0.05% |
| 179 | Diageo PLC Sponsored ADR | DGEAF | 5,050 | $642 | 0.04% |
| 180 | iShares Gold Trust | IAU | 12,421 | $615 | 0.04% |
| 181 | Starbucks Corporation | SBUX | 6,657 | $607 | 0.04% |
| 182 | Vanguard High Dividend Yield Index ETF | 921946406 | 4,740 | $605 | 0.04% |
| 183 | Colgate-Palmolive Company | CL | 6,560 | $596 | 0.04% |
| 184 | Dover Corporation | DOV | 3,141 | $589 | 0.04% |
| 185 | WisdomTree Emerging Markets SmallCap Dividend Fund | WT | 11,794 | $577 | 0.04% |
| 186 | Allegion PLC | ALLE | 4,346 | $568 | 0.04% |
| 187 | ABB Ltd ADR | ABLZF | 10,536 | $566 | 0.04% |
| 188 | iShares Russell 1000 Growth ETF | 464287614 | 1,403 | $563 | 0.04% |
| 189 | Avery Dennison Corporation | AVY | 3,000 | $561 | 0.04% |
| 190 | Shell PLC ADR | RYDAF | 8,502 | $533 | 0.04% |
| 191 | Church & Dwight Co., Inc. | CHD | 5,060 | $530 | 0.04% |
| 192 | Vanguard Total Bond Market ETF | 921937835 | 7,367 | $530 | 0.04% |
| 193 | Fidelity Total (bond Etf) | 316188309 | 11,799 | $529 | 0.04% |
| 194 | Antero Midstream Corp. | AM | 35,000 | $528 | 0.04% |
| 195 | Lennar Corporation Class A | LEN-B | 3,841 | $524 | 0.04% |
| 196 | Netflix Inc | NFLX | 583 | $520 | 0.04% |
| 197 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 8,715 | $505 | 0.03% |
| 198 | Deere & Company | DE | 1,175 | $498 | 0.03% |
| 199 | Insulet Corporation | PODD | 1,900 | $496 | 0.03% |
| 200 | Fastenal Company | FAST | 6,850 | $493 | 0.03% |
| 201 | WEC Energy Group Inc | WEC | 5,213 | $490 | 0.03% |
| 202 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 9,260 | $479 | 0.03% |
| 203 | H&R Block, Inc. | HRB | 9,000 | $476 | 0.03% |
| 204 | Eastern Bankshares Inc | EBC | 27,381 | $472 | 0.03% |
| 205 | Blackstone Group Inc. Class A | BX | 2,732 | $471 | 0.03% |
| 206 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,546 | $464 | 0.03% |
| 207 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 8,989 | $456 | 0.03% |
| 208 | Veralto Corp-W/I | VLTO | 4,402 | $448 | 0.03% |
| 209 | Sysco Corporation | SYY | 5,687 | $435 | 0.03% |
| 210 | Duolingo, Inc. Class A | DUOL | 1,336 | $433 | 0.03% |
| 211 | Skyworks Solutions, Inc. | SWKS | 4,855 | $431 | 0.03% |
| 212 | Vanguard Growth ETF | 922908736 | 1,036 | $425 | 0.03% |
| 213 | Microchip Technology Incorporated | MCHPP | 7,356 | $422 | 0.03% |
| 214 | SPDR S&P Dividend ETF | 78464A763 | 3,192 | $422 | 0.03% |
| 215 | AT&T Inc. | T-PC | 18,481 | $421 | 0.03% |
| 216 | Texas Instruments Incorporated | 882508104 | 2,138 | $401 | 0.03% |
| 217 | Johnson Controls International PLC | G51502105 | 4,999 | $395 | 0.03% |
| 218 | Flextronics Int'l LTD | FLEX | 10,217 | $392 | 0.03% |
| 219 | Crispr Therapeutics AG | CRSP | 9,763 | $384 | 0.03% |
| 220 | Agnico Eagle Mines LTD | AEM | 4,847 | $379 | 0.03% |
| 221 | Illumina, Inc. | ILMN | 2,773 | $371 | 0.03% |
| 222 | Waters Corporation | 941848103 | 991 | $368 | 0.03% |
| 223 | Travelers Companies, Inc. | TRV | 1,525 | $367 | 0.03% |
| 224 | J P Morgan Exchange (traded FD Municipal Etf) | 46641Q647 | 7,163 | $359 | 0.02% |
| 225 | Northern Trust Corporation | NTRSO | 3,497 | $358 | 0.02% |
| 226 | Linde PLC | LIN | 855 | $358 | 0.02% |
| 227 | Vanguard Energy ETF | 92204A306 | 2,860 | $347 | 0.02% |
| 228 | CVS Health Corporation | CVS | 7,670 | $344 | 0.02% |
| 229 | Broadcom Inc. | AVGO | 1,350 | $313 | 0.02% |
| 230 | Fortive Corp. | FTV | 4,111 | $308 | 0.02% |
| 231 | iShares Floating Rate Bond ETF | 46429B655 | 6,038 | $307 | 0.02% |
| 232 | Science Applications International Corp. | 808625107 | 2,735 | $306 | 0.02% |
| 233 | Copart, Inc. | CPRT | 5,300 | $304 | 0.02% |
| 234 | iShares Micro-Cap ETF | 464288869 | 2,333 | $304 | 0.02% |
| 235 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,790 | $303 | 0.02% |
| 236 | Trimble Inc. | TRMB | 4,075 | $288 | 0.02% |
| 237 | Sprott Physical Gold and Silver Trust | SII | 12,056 | $286 | 0.02% |
| 238 | Trade Desk, Inc. Class A | 88339J105 | 2,400 | $282 | 0.02% |
| 239 | Airbnb Inc Com CL A | ABNB | 2,135 | $281 | 0.02% |
| 240 | Paypal Holdings Inc | PYPL | 3,279 | $280 | 0.02% |
| 241 | iShares TR 3 7 YR (treas BD) | 464288661 | 2,413 | $279 | 0.02% |
| 242 | Moody's Corporation | MCO | 576 | $273 | 0.02% |
| 243 | SPDR Bloomberg Barclays Convertible Securities ETF | 78464A359 | 3,510 | $273 | 0.02% |
| 244 | Autozone Inc | AZO | 84 | $269 | 0.02% |
| 245 | Alcon, Inc. | ALC | 3,156 | $268 | 0.02% |
| 246 | Yum China Holdings, Inc. | YUMC | 5,473 | $264 | 0.02% |
| 247 | Wells Fargo & Company | 949746101 | 3,623 | $254 | 0.02% |
| 248 | Invesco S&P 500 Low Volatility ETF | IVZ | 3,634 | $254 | 0.02% |
| 249 | iShares TIPS Bond ETF | 464287176 | 2,354 | $251 | 0.02% |
| 250 | Ferrari NV | RACE | 582 | $247 | 0.02% |
| 251 | Kenvue Inc Com | KVUE | 11,403 | $243 | 0.02% |
| 252 | Cognizant Technology Solutions Corporation Class A | CTSH | 3,120 | $240 | 0.02% |
| 253 | U.S. Bancorp | USB-PS | 4,995 | $239 | 0.02% |
| 254 | NXP Semiconductors | NXPI | 1,140 | $237 | 0.02% |
| 255 | VanEck Vectors Short Muni ETF | 92189F528 | 13,896 | $237 | 0.02% |
| 256 | iShares Russell 1000 ETF | 464287622 | 725 | $234 | 0.02% |
| 257 | Intel Corporation | INTC | 11,515 | $231 | 0.02% |
| 258 | iShares TR 10-20 YR (TRS Etf) | 464288653 | 2,298 | $229 | 0.02% |
| 259 | Globalstar, Inc. | GSAT | 110,000 | $228 | 0.02% |
| 260 | Moderna, Inc. | MRNA | 5,362 | $223 | 0.02% |
| 261 | Vanguard Small-Cap ETF | 922908751 | 927 | $223 | 0.02% |
| 262 | Vertex Pharmaceuticals Incorporated | VRTX | 551 | $222 | 0.02% |
| 263 | New York Times Company Class A | NYT | 4,200 | $219 | 0.02% |
| 264 | United Parcel Service, Inc. Class B | UPS | 1,725 | $218 | 0.01% |
| 265 | SS&C Technologies Holdings, Inc. | SSNC | 2,840 | $215 | 0.01% |
| 266 | Janus Henderson Group PLC | JHG | 5,000 | $213 | 0.01% |
| 267 | Goldman Sachs Group, Inc. | GSCE | 370 | $212 | 0.01% |
| 268 | Hartford Financial | HIG-PG | 1,933 | $211 | 0.01% |
| 269 | Dominion Energy Inc | D | 3,850 | $207 | 0.01% |
| 270 | Constellation Brands, Inc. Class A | STZ | 923 | $204 | 0.01% |
| 271 | Energy Select Sector SPDR Fund | 81369Y506 | 2,383 | $204 | 0.01% |
| 272 | McKesson Corporation | MCK | 355 | $202 | 0.01% |
| 273 | Primis Financial | FRST | 14,215 | $166 | 0.01% |
| 274 | Relay Therapeutics, Inc. | RLAY | 12,397 | $51 | 0.00% |
| 275 | Viewra, Inc | 92672L107 | 10,000 | $0 | 0.00% |