13F HOLDINGS REPORT
BOSTON FAMILY OFFICE LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001039807-25-000004
Total Value
$1.4M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 297,778 | $66,145 | 4.68% |
| 2 | Microsoft Corporation | MSFT | 138,391 | $51,951 | 3.68% |
| 3 | Visa Inc. Class A | V | 137,381 | $48,147 | 3.41% |
| 4 | Amazon.com, Inc. | AMZN | 247,896 | $47,165 | 3.34% |
| 5 | Alphabet Inc. Class C | GOOG | 208,645 | $32,597 | 2.31% |
| 6 | Berkshire Hathaway Inc. Class B | BRK-A | 59,517 | $31,698 | 2.24% |
| 7 | Union Pacific Corporation | UNP | 126,903 | $29,980 | 2.12% |
| 8 | ANSYS, Inc. | 03662Q105 | 93,178 | $29,496 | 2.09% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 54,992 | $28,261 | 2.00% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 49,405 | $27,636 | 1.96% |
| 11 | American Tower Corporation | 03027X100 | 126,584 | $27,545 | 1.95% |
| 12 | S&P Global, Inc. | SPGI | 52,714 | $26,784 | 1.90% |
| 13 | Marsh & McLennan Companies, Inc. | 571748102 | 105,501 | $25,745 | 1.82% |
| 14 | Air Products and Chemicals, Inc. | AIIR | 84,805 | $25,011 | 1.77% |
| 15 | Aptargroup, Inc. | ATR | 166,528 | $24,709 | 1.75% |
| 16 | Ecolab Inc. | ECL | 96,681 | $24,511 | 1.74% |
| 17 | Salesforce, Inc. | CRM | 90,032 | $24,161 | 1.71% |
| 18 | Stryker Corporation | SYK | 64,509 | $24,013 | 1.70% |
| 19 | Iqvia Holdings Inc | IQV | 134,154 | $23,651 | 1.67% |
| 20 | Automatic Data Processing, Inc. | ADP | 72,128 | $22,037 | 1.56% |
| 21 | Roper Technologies, Inc. | ROP | 36,048 | $21,253 | 1.50% |
| 22 | ServiceNow, Inc. | NOW | 25,406 | $20,227 | 1.43% |
| 23 | Thermo Fisher Scientific Inc. | TMO | 39,999 | $19,904 | 1.41% |
| 24 | NextEra Energy, Inc. | NEE-PW | 277,635 | $19,682 | 1.39% |
| 25 | Rockwell Automation, Inc. | ROK | 75,495 | $19,506 | 1.38% |
| 26 | Chevron Corporation | CVX | 111,309 | $18,621 | 1.32% |
| 27 | Palo Alto Networks, Inc. | PANW | 106,661 | $18,201 | 1.29% |
| 28 | McCormick & Company, Inc. | MKC-V | 197,604 | $16,265 | 1.15% |
| 29 | Zebra Technologies Corporation Class A | ZBRA | 56,920 | $16,083 | 1.14% |
| 30 | Adobe Inc. | ADBE | 41,154 | $15,784 | 1.12% |
| 31 | AbbVie, Inc. | ABBV | 72,616 | $15,215 | 1.08% |
| 32 | Johnson & Johnson | JNJ | 85,219 | $14,133 | 1.00% |
| 33 | NVIDIA Corporation | NVDA | 125,986 | $13,654 | 0.97% |
| 34 | IDEXX Laboratories, Inc. | 45168D104 | 28,658 | $12,035 | 0.85% |
| 35 | Costco Wholesale Corporation | 22160K105 | 12,389 | $11,717 | 0.83% |
| 36 | JPMorgan Chase & Co. | VYLD | 46,937 | $11,514 | 0.82% |
| 37 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 227,845 | $11,369 | 0.80% |
| 38 | Eaton Corp. PLC | ETN | 41,601 | $11,308 | 0.80% |
| 39 | Abbott Laboratories | ABLZF | 85,114 | $11,290 | 0.80% |
| 40 | Vanguard Extended Market ETF | 922908652 | 62,223 | $10,718 | 0.76% |
| 41 | Procter & Gamble Company | 742718109 | 62,233 | $10,606 | 0.75% |
| 42 | Xylem Inc. | XYL | 86,887 | $10,380 | 0.73% |
| 43 | Vanguard Dividend Appreciation ETF | 921908844 | 53,038 | $10,289 | 0.73% |
| 44 | PepsiCo, Inc. | PEP | 63,927 | $9,585 | 0.68% |
| 45 | EOG Resources, Inc. | EOG | 74,197 | $9,515 | 0.67% |
| 46 | Sherwin-Williams Company | SHW | 24,541 | $8,569 | 0.61% |
| 47 | NIKE, Inc. Class B | NKE | 134,367 | $8,530 | 0.60% |
| 48 | Alphabet Inc. Class A | GOOG | 55,040 | $8,511 | 0.60% |
| 49 | McDonald's Corporation | MCD | 26,464 | $8,267 | 0.59% |
| 50 | Walt Disney Company | 254687106 | 79,824 | $7,879 | 0.56% |
| 51 | Danaher Corporation | 235851102 | 37,466 | $7,681 | 0.54% |
| 52 | Home Depot, Inc. | HD | 20,803 | $7,624 | 0.54% |
| 53 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 87,998 | $6,947 | 0.49% |
| 54 | SPDR S&P Midcap 400 ETF Trust | MDY | 12,937 | $6,902 | 0.49% |
| 55 | Parker-Hannifin Corporation | PH | 11,260 | $6,844 | 0.48% |
| 56 | Lincoln Electric Holdings, Inc. | 533900106 | 35,064 | $6,633 | 0.47% |
| 57 | Vanguard Total Stock Market ETF | 922908769 | 23,113 | $6,352 | 0.45% |
| 58 | iShares Core S&P Small Cap ETF | 464287804 | 59,411 | $6,213 | 0.44% |
| 59 | TJX Companies Inc | 872540109 | 49,831 | $6,069 | 0.43% |
| 60 | Teradyne, Inc. | TER | 70,384 | $5,814 | 0.41% |
| 61 | Invesco Variable Rate Preferred ETF | IVZ | 233,293 | $5,655 | 0.40% |
| 62 | Nestle S.A. Sponsored ADR | 641069406 | 55,692 | $5,634 | 0.40% |
| 63 | Vanguard Short-Term Bond ETF | 921937827 | 70,668 | $5,532 | 0.39% |
| 64 | Zoetis, Inc. Class A | ZTS | 33,263 | $5,477 | 0.39% |
| 65 | VanEck Morningstar Wide Moat ETF | 92189F643 | 60,823 | $5,352 | 0.38% |
| 66 | ASML Holding NV ADR | ASMLF | 7,439 | $4,929 | 0.35% |
| 67 | TE Connectivity PLC | TEL | 34,473 | $4,872 | 0.34% |
| 68 | Lowe's Companies, Inc. | 548661107 | 20,680 | $4,823 | 0.34% |
| 69 | iShares iBonds Treasury 2026 | 46436E858 | 200,888 | $4,608 | 0.33% |
| 70 | Merck & Co., Inc. | MRK | 50,485 | $4,532 | 0.32% |
| 71 | Analog Devices, Inc. | ADI | 22,145 | $4,466 | 0.32% |
| 72 | Eli Lilly and Company | LLY | 5,282 | $4,362 | 0.31% |
| 73 | iShares iBonds Treasury 2027 | 46436E841 | 194,215 | $4,354 | 0.31% |
| 74 | Vanguard Short-Term Treasury ETF | 92206C102 | 70,283 | $4,125 | 0.29% |
| 75 | Waste Management, Inc. | 94106L109 | 17,662 | $4,089 | 0.29% |
| 76 | Netflix Inc | NFLX | 4,373 | $4,078 | 0.29% |
| 77 | Invesco QQQ Trust | IVZ | 8,685 | $4,073 | 0.29% |
| 78 | General Mills, Inc. | 370334104 | 67,051 | $4,009 | 0.28% |
| 79 | Exxon Mobil Corporation | XOM | 33,687 | $4,006 | 0.28% |
| 80 | Welltower, Inc. | WELL | 25,832 | $3,958 | 0.28% |
| 81 | Trane Technologies plc | TT | 11,347 | $3,823 | 0.27% |
| 82 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 74,913 | $3,793 | 0.27% |
| 83 | iShares Core S&P 500 ETF | 464287200 | 6,570 | $3,692 | 0.26% |
| 84 | RPM International Inc. | 749685103 | 30,735 | $3,555 | 0.25% |
| 85 | American Express Company | AXP | 13,200 | $3,551 | 0.25% |
| 86 | Hubbell Incorporated Class B | HUBB | 10,693 | $3,538 | 0.25% |
| 87 | Coca-Cola Company | KO | 45,997 | $3,294 | 0.23% |
| 88 | Clorox Company | CLX | 22,270 | $3,279 | 0.23% |
| 89 | iShares Core S&P Mid-Cap ETF | 464287507 | 54,584 | $3,185 | 0.23% |
| 90 | Vanguard Intermediate-Term Bond ETF | 921937819 | 41,322 | $3,164 | 0.22% |
| 91 | UnitedHealth Group Incorporated | UNH | 5,805 | $3,040 | 0.22% |
| 92 | iShares iBonds Treasury 2028 | 46436E833 | 132,495 | $2,948 | 0.21% |
| 93 | Illinois Tool Works Inc. | 452308109 | 11,571 | $2,870 | 0.20% |
| 94 | Palantir Technologies Inc | PLTR | 34,000 | $2,870 | 0.20% |
| 95 | Qualcomm Inc | QCOM | 17,475 | $2,684 | 0.19% |
| 96 | Vanguard Large-Cap ETF | 922908637 | 10,350 | $2,660 | 0.19% |
| 97 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 37,848 | $2,628 | 0.19% |
| 98 | iShares S&P 500 Growth ETF | 464287309 | 27,399 | $2,543 | 0.18% |
| 99 | Verizon Communications Inc. | VZ | 55,901 | $2,536 | 0.18% |
| 100 | Amgen Inc. | AMGN | 8,056 | $2,510 | 0.18% |
| 101 | Norfolk Southern Corporation | 655844108 | 10,473 | $2,481 | 0.18% |
| 102 | Vanguard FTSE Developed Markets ETF | 921943858 | 47,769 | $2,428 | 0.17% |
| 103 | Berkshire Hathaway Inc. Class A | BRK-A | 3 | $2,395 | 0.17% |
| 104 | Medtronic PLC | MDT | 26,395 | $2,372 | 0.17% |
| 105 | Aflac Incorporated | AFL | 21,206 | $2,358 | 0.17% |
| 106 | Vanguard Core Bond ETF | 922020748 | 30,143 | $2,334 | 0.17% |
| 107 | Meta Platforms | META | 3,928 | $2,264 | 0.16% |
| 108 | Tyler Technologies, Inc. | TYL | 3,855 | $2,241 | 0.16% |
| 109 | Vanguard Mid-Cap ETF | 922908629 | 7,962 | $2,059 | 0.15% |
| 110 | Mondelez International, Inc. Class A | 609207105 | 30,040 | $2,038 | 0.14% |
| 111 | Oracle Corporation | ORCL-PD | 14,417 | $2,016 | 0.14% |
| 112 | Vanguard Total International Stock ETF | 921909768 | 31,162 | $1,935 | 0.14% |
| 113 | Gilead Sciences, Inc. | GILD | 17,240 | $1,932 | 0.14% |
| 114 | Synopsys, Inc. | SNPS | 4,449 | $1,908 | 0.14% |
| 115 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 37,506 | $1,900 | 0.13% |
| 116 | 3M Company | MMM | 12,416 | $1,823 | 0.13% |
| 117 | iShares iBonds Treasury 2029 | 46436E825 | 82,873 | $1,804 | 0.13% |
| 118 | Vanguard FTSE All-World ex-US ETF | 922042775 | 29,470 | $1,788 | 0.13% |
| 119 | Walmart Inc. | WMT | 20,112 | $1,766 | 0.13% |
| 120 | FedEx Corporation | FDX | 7,229 | $1,762 | 0.12% |
| 121 | Philip Morris International Inc. | 718172109 | 10,984 | $1,743 | 0.12% |
| 122 | iShares iBonds Treasury 2025 | 46436E866 | 74,200 | $1,734 | 0.12% |
| 123 | RTX Corporation | RTX | 12,913 | $1,710 | 0.12% |
| 124 | Pfizer Inc. | PFE | 67,342 | $1,706 | 0.12% |
| 125 | Vanguard Ultra-Short Bond ETF | 92203C303 | 34,197 | $1,705 | 0.12% |
| 126 | Vanguard Real Estate ETF | 922908553 | 18,378 | $1,664 | 0.12% |
| 127 | Bristol-Myers Squibb Company | CELG-RI | 27,119 | $1,654 | 0.12% |
| 128 | Fiserv, Inc. | FISV | 7,402 | $1,635 | 0.12% |
| 129 | iShares iBonds Treasury 2030 | 46436E593 | 79,983 | $1,572 | 0.11% |
| 130 | iShares iBonds Treasury 2031 | 46436E460 | 76,758 | $1,560 | 0.11% |
| 131 | Nextnav Inc | NXNVW | 125,000 | $1,521 | 0.11% |
| 132 | Target Corporation | TGT | 14,552 | $1,519 | 0.11% |
| 133 | Monolithic Power Systems, Inc. | 609839105 | 2,619 | $1,519 | 0.11% |
| 134 | iShares iBonds Treasury 2032 | 46436E296 | 64,193 | $1,469 | 0.10% |
| 135 | Seagate Technology Holdings | SE | 17,000 | $1,444 | 0.10% |
| 136 | Novartis AG Sponsored ADR | NVSEF | 12,935 | $1,442 | 0.10% |
| 137 | Accenture Plc Class A | ACN | 4,580 | $1,429 | 0.10% |
| 138 | iShares Russell Midcap ETF | 464287499 | 16,570 | $1,410 | 0.10% |
| 139 | iShares U.S. Technology ETF | 464287721 | 9,700 | $1,362 | 0.10% |
| 140 | Comcast Corporation Class A | CCZ | 36,043 | $1,330 | 0.09% |
| 141 | American Water Works Co Inc | 030420103 | 9,009 | $1,329 | 0.09% |
| 142 | iShares Short Treasury Bond Fund | 464288679 | 11,825 | $1,306 | 0.09% |
| 143 | Becton, Dickinson and Company | BDX | 5,647 | $1,294 | 0.09% |
| 144 | iShares Russell 2000 ETF | 464287655 | 6,373 | $1,271 | 0.09% |
| 145 | Starwood Property Trust, Inc. | STHO | 60,683 | $1,200 | 0.08% |
| 146 | iShares Russell 2000 Growth ETF | 464287648 | 4,601 | $1,176 | 0.08% |
| 147 | Hologic, Inc. | HOLX | 18,997 | $1,173 | 0.08% |
| 148 | Boston Scientific Corporation | BSX | 11,499 | $1,160 | 0.08% |
| 149 | Amphenol Corporation | 032095101 | 17,671 | $1,159 | 0.08% |
| 150 | Bank of New York Mellon Corporation | 064058100 | 13,609 | $1,141 | 0.08% |
| 151 | Corning Inc | GLW | 24,910 | $1,140 | 0.08% |
| 152 | Cisco Systems, Inc. | CSCO | 18,273 | $1,128 | 0.08% |
| 153 | iShares S&P 500 Value ETF | 464287408 | 5,743 | $1,095 | 0.08% |
| 154 | Caterpillar Inc. | CAT | 3,302 | $1,089 | 0.08% |
| 155 | iShares Expanded Tech Sector ETF | 464287549 | 11,904 | $1,079 | 0.08% |
| 156 | Diamondback Energy Inc | FANG | 6,690 | $1,070 | 0.08% |
| 157 | GATX Corporation | GATX | 6,781 | $1,053 | 0.07% |
| 158 | Steris PLC | STE | 4,629 | $1,049 | 0.07% |
| 159 | Applied Materials, Inc. | 038222105 | 7,096 | $1,030 | 0.07% |
| 160 | First Solar, Inc. | FSLR | 8,125 | $1,027 | 0.07% |
| 161 | Intuit Inc. | INTU | 1,671 | $1,026 | 0.07% |
| 162 | International Business Machines Corporation | INTR | 4,059 | $1,009 | 0.07% |
| 163 | Emerson Electric Co. | EMR | 8,769 | $961 | 0.07% |
| 164 | Conocophillips | COP | 9,139 | $960 | 0.07% |
| 165 | Ingersoll Rand Inc. | IR | 11,356 | $909 | 0.06% |
| 166 | Cheniere Energy | LNG | 3,775 | $874 | 0.06% |
| 167 | Kimberly-Clark Corporation | KMB | 6,143 | $874 | 0.06% |
| 168 | CrowdStrike Holdings, Inc. Class A | CRWD | 2,345 | $827 | 0.06% |
| 169 | Altria Group Inc | MO | 13,779 | $827 | 0.06% |
| 170 | Mastercard Incorporated Class A | MA | 1,460 | $800 | 0.06% |
| 171 | iShares MSCI EAFE ETF | 464287465 | 9,697 | $793 | 0.06% |
| 172 | Deere & Company | DE | 1,653 | $776 | 0.05% |
| 173 | Weyerhaeuser Company | WY | 26,433 | $774 | 0.05% |
| 174 | Kinder Morgan Inc Class P | EP-PC | 26,655 | $760 | 0.05% |
| 175 | Honeywell International Inc. | 438516106 | 3,585 | $759 | 0.05% |
| 176 | Colgate-Palmolive Company | CL | 7,960 | $746 | 0.05% |
| 177 | iShares Gold Trust | IAU | 12,421 | $732 | 0.05% |
| 178 | Kellanova | BEKE | 8,500 | $701 | 0.05% |
| 179 | TE Connectivity LTD | TEL | 4,925 | $696 | 0.05% |
| 180 | Neogen Corporation | NEOG | 80,211 | $695 | 0.05% |
| 181 | Autozone Inc | AZO | 168 | $641 | 0.05% |
| 182 | Antero Midstream Corp. | AM | 35,000 | $630 | 0.04% |
| 183 | Taiwan Semiconductor MFG. | 874039100 | 3,760 | $624 | 0.04% |
| 184 | Shell PLC ADR | RYDAF | 8,502 | $623 | 0.04% |
| 185 | Vanguard High Dividend Yield Index ETF | 921946406 | 4,740 | $611 | 0.04% |
| 186 | Starbucks Corporation | SBUX | 6,183 | $606 | 0.04% |
| 187 | Innodata Inc Com New | INOD | 16,400 | $589 | 0.04% |
| 188 | WisdomTree Emerging Markets SmallCap Dividend Fund | WT | 12,192 | $589 | 0.04% |
| 189 | PNC Financial Services Group, Inc. | 693475105 | 3,270 | $575 | 0.04% |
| 190 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 9,560 | $568 | 0.04% |
| 191 | WEC Energy Group Inc | WEC | 5,213 | $568 | 0.04% |
| 192 | Allegion PLC | ALLE | 4,346 | $567 | 0.04% |
| 193 | Church & Dwight Co., Inc. | CHD | 5,060 | $557 | 0.04% |
| 194 | Dover Corporation | DOV | 3,141 | $552 | 0.04% |
| 195 | ABB Ltd ADR | ABLZF | 10,450 | $545 | 0.04% |
| 196 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,536 | $543 | 0.04% |
| 197 | Fidelity Total (bond Etf) | 316188309 | 11,799 | $539 | 0.04% |
| 198 | Avery Dennison Corporation | AVY | 3,000 | $534 | 0.04% |
| 199 | Fastenal Company | FAST | 6,850 | $531 | 0.04% |
| 200 | AT&T Inc. | T-PC | 18,396 | $520 | 0.04% |
| 201 | iShares Russell 1000 Growth ETF | 464287614 | 1,403 | $507 | 0.04% |
| 202 | Insulet Corporation | PODD | 1,900 | $499 | 0.04% |
| 203 | Diageo PLC Sponsored ADR | DGEAF | 4,750 | $498 | 0.04% |
| 204 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 9,450 | $495 | 0.04% |
| 205 | H&R Block, Inc. | HRB | 9,000 | $494 | 0.03% |
| 206 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,589 | $479 | 0.03% |
| 207 | Eastern Bankshares Inc | EBC | 27,381 | $449 | 0.03% |
| 208 | Lennar Corporation Class A | LEN-B | 3,841 | $441 | 0.03% |
| 209 | Carrier Global Corp. | CARR | 6,800 | $431 | 0.03% |
| 210 | Sysco Corporation | SYY | 5,655 | $424 | 0.03% |
| 211 | Duolingo, Inc. Class A | DUOL | 1,336 | $415 | 0.03% |
| 212 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 8,122 | $413 | 0.03% |
| 213 | Travelers Companies, Inc. | TRV | 1,525 | $403 | 0.03% |
| 214 | Broadcom Inc. | AVGO | 2,402 | $402 | 0.03% |
| 215 | Vanguard Growth ETF | 922908736 | 1,081 | $401 | 0.03% |
| 216 | Johnson Controls International PLC | G51502105 | 4,999 | $400 | 0.03% |
| 217 | Linde PLC | LIN | 855 | $398 | 0.03% |
| 218 | Texas Instruments Incorporated | 882508104 | 2,138 | $384 | 0.03% |
| 219 | Vanguard Energy ETF | 92204A306 | 2,957 | $384 | 0.03% |
| 220 | Blackstone Group Inc. Class A | BX | 2,732 | $382 | 0.03% |
| 221 | CVS Health Corporation | CVS | 5,520 | $374 | 0.03% |
| 222 | SPDR S&P Dividend ETF | 78464A763 | 2,741 | $372 | 0.03% |
| 223 | Waters Corporation | 941848103 | 1,004 | $370 | 0.03% |
| 224 | Agnico Eagle Mines LTD | AEM | 3,394 | $368 | 0.03% |
| 225 | Veralto Corp-W/I | VLTO | 3,774 | $368 | 0.03% |
| 226 | J P Morgan Exchange (traded FD Municipal Etf) | 46641Q647 | 7,163 | $358 | 0.03% |
| 227 | Otis Worldwide Corporation | OTIS | 3,462 | $357 | 0.03% |
| 228 | iShares TR 3 7 YR (treas BD) | 464288661 | 2,934 | $347 | 0.02% |
| 229 | Northern Trust Corporation | NTRSO | 3,497 | $345 | 0.02% |
| 230 | Sprott Physical Gold and Silver Trust | SII | 12,056 | $343 | 0.02% |
| 231 | Flextronics Int'l LTD | FLEX | 10,217 | $338 | 0.02% |
| 232 | Crispr Therapeutics AG | CRSP | 9,763 | $332 | 0.02% |
| 233 | Vanguard Total Bond Market ETF | 921937835 | 4,490 | $330 | 0.02% |
| 234 | Microchip Technology Incorporated | MCHPP | 6,803 | $329 | 0.02% |
| 235 | Skyworks Solutions, Inc. | SWKS | 4,855 | $314 | 0.02% |
| 236 | Waste Connections, Inc. | WCN | 1,605 | $313 | 0.02% |
| 237 | iShares Floating Rate Bond ETF | 46429B655 | 6,038 | $308 | 0.02% |
| 238 | Science Applications International Corp. | 808625107 | 2,735 | $307 | 0.02% |
| 239 | Alcon, Inc. | ALC | 3,156 | $300 | 0.02% |
| 240 | Copart, Inc. | CPRT | 5,300 | $300 | 0.02% |
| 241 | Kenvue Inc Com | KVUE | 12,512 | $300 | 0.02% |
| 242 | Invesco S&P 500 Low Volatility ETF | IVZ | 3,938 | $294 | 0.02% |
| 243 | Brown & Brown Inc | BRO | 2,350 | $292 | 0.02% |
| 244 | Yum China Holdings, Inc. | YUMC | 5,485 | $286 | 0.02% |
| 245 | Fortive Corp. | FTV | 3,864 | $283 | 0.02% |
| 246 | Airbnb Inc Com CL A | ABNB | 2,282 | $273 | 0.02% |
| 247 | SPDR Bloomberg Barclays Convertible Securities ETF | 78464A359 | 3,510 | $269 | 0.02% |
| 248 | Trimble Inc. | TRMB | 4,075 | $268 | 0.02% |
| 249 | Keysight Technologies | KEYS | 1,790 | $268 | 0.02% |
| 250 | Moody's Corporation | MCO | 576 | $268 | 0.02% |
| 251 | Ross Stores, Inc. | ROST | 2,091 | $267 | 0.02% |
| 252 | iShares TIPS Bond ETF | 464287176 | 2,401 | $267 | 0.02% |
| 253 | Wells Fargo & Company | 949746101 | 3,623 | $260 | 0.02% |
| 254 | iShares Micro-Cap ETF | 464288869 | 2,333 | $259 | 0.02% |
| 255 | Eastgroup PPTYS Inc | 277276101 | 1,440 | $254 | 0.02% |
| 256 | Progressive Corporation | 743315103 | 872 | $247 | 0.02% |
| 257 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,453 | $239 | 0.02% |
| 258 | Cognizant Technology Solutions Corporation Class A | CTSH | 3,120 | $239 | 0.02% |
| 259 | McKesson Corporation | MCK | 355 | $239 | 0.02% |
| 260 | Hartford Financial | HIG-PG | 1,933 | $239 | 0.02% |
| 261 | VanEck Vectors Short Muni ETF | 92189F528 | 13,896 | $238 | 0.02% |
| 262 | SS&C Technologies Holdings, Inc. | SSNC | 2,840 | $237 | 0.02% |
| 263 | iShares TR 10-20 YR (TRS Etf) | 464288653 | 2,256 | $234 | 0.02% |
| 264 | O'Reilly Automotive, Inc. | 67103H107 | 162 | $232 | 0.02% |
| 265 | C.H. Robinson Worldwide, Inc. | CHRW | 2,247 | $230 | 0.02% |
| 266 | iShares Russell 1000 ETF | 464287622 | 725 | $222 | 0.02% |
| 267 | Ferrari NV | RACE | 513 | $220 | 0.02% |
| 268 | Vertex Pharmaceuticals Incorporated | VRTX | 451 | $219 | 0.02% |
| 269 | NXP Semiconductors | NXPI | 1,140 | $217 | 0.02% |
| 270 | Dominion Energy Inc | D | 3,850 | $216 | 0.02% |
| 271 | Energy Select Sector SPDR Fund | 81369Y506 | 2,282 | $213 | 0.02% |
| 272 | U.S. Bancorp | USB-PS | 4,995 | $211 | 0.01% |
| 273 | Unilever PLC Sponsored ADR | UNLYF | 3,511 | $209 | 0.01% |
| 274 | New York Times Company Class A | NYT | 4,200 | $208 | 0.01% |
| 275 | Paypal Holdings Inc | PYPL | 3,104 | $203 | 0.01% |
| 276 | Goldman Sachs Group, Inc. | GSCE | 370 | $202 | 0.01% |
| 277 | Vanguard Small-Cap ETF | 922908751 | 906 | $201 | 0.01% |
| 278 | Intel Corporation | INTC | 8,815 | $200 | 0.01% |
| 279 | Primis Financial | FRST | 14,215 | $139 | 0.01% |
| 280 | Relay Therapeutics, Inc. | RLAY | 12,397 | $32 | 0.00% |
| 281 | Viewra, Inc | 92672L107 | 10,000 | $0 | 0.00% |