13F HOLDINGS REPORT
BOSTON FAMILY OFFICE LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001039807-25-000013
Total Value
$1.6M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 294,833 | $75,072 | 4.78% |
| 2 | Microsoft Corporation | MSFT | 139,568 | $72,281 | 4.60% |
| 3 | Amazon.com, Inc. | AMZN | 256,718 | $56,373 | 3.59% |
| 4 | Alphabet Inc. Class C | GOOG | 208,261 | $50,725 | 3.23% |
| 5 | Visa Inc. Class A | V | 137,973 | $47,101 | 3.00% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 57,429 | $35,168 | 2.24% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 48,992 | $32,637 | 2.08% |
| 8 | Union Pacific Corporation | UNP | 126,509 | $29,903 | 1.90% |
| 9 | Berkshire Hathaway Inc. Class B | BRK-A | 58,964 | $29,644 | 1.89% |
| 10 | S&P Global, Inc. | SPGI | 54,967 | $26,757 | 1.70% |
| 11 | NVIDIA Corporation | NVDA | 140,985 | $26,304 | 1.67% |
| 12 | Rockwell Automation, Inc. | ROK | 74,548 | $26,056 | 1.66% |
| 13 | Ecolab Inc. | ECL | 94,546 | $25,892 | 1.65% |
| 14 | Stryker Corporation | SYK | 66,385 | $24,541 | 1.56% |
| 15 | Palo Alto Networks, Inc. | PANW | 118,659 | $24,162 | 1.54% |
| 16 | ServiceNow, Inc. | NOW | 26,099 | $24,024 | 1.53% |
| 17 | American Tower Corporation | 03027X100 | 123,305 | $23,718 | 1.51% |
| 18 | Iqvia Holdings Inc | IQV | 120,228 | $22,830 | 1.45% |
| 19 | Air Products and Chemicals, Inc. | AIIR | 81,551 | $22,238 | 1.42% |
| 20 | Marsh & McLennan Companies, Inc. | 571748102 | 108,928 | $21,949 | 1.40% |
| 21 | Automatic Data Processing, Inc. | ADP | 73,920 | $21,695 | 1.38% |
| 22 | Aptargroup, Inc. | ATR | 159,285 | $21,289 | 1.36% |
| 23 | Salesforce, Inc. | CRM | 89,171 | $21,134 | 1.35% |
| 24 | NextEra Energy, Inc. | NEE-PW | 277,254 | $20,933 | 1.33% |
| 25 | Roper Technologies, Inc. | ROP | 41,149 | $20,521 | 1.31% |
| 26 | Thermo Fisher Scientific Inc. | TMO | 40,984 | $19,864 | 1.26% |
| 27 | IDEXX Laboratories, Inc. | 45168D104 | 27,667 | $17,671 | 1.12% |
| 28 | Chevron Corporation | CVX | 112,854 | $17,525 | 1.12% |
| 29 | AbbVie, Inc. | ABBV | 75,095 | $17,362 | 1.11% |
| 30 | Synopsys, Inc. | SNPS | 34,892 | $17,214 | 1.10% |
| 31 | Eaton Corp. PLC | ETN | 41,455 | $15,505 | 0.99% |
| 32 | Zebra Technologies Corporation Class A | ZBRA | 52,116 | $15,487 | 0.99% |
| 33 | Alphabet Inc. Class A | GOOG | 59,700 | $14,513 | 0.92% |
| 34 | JPMorgan Chase & Co. | VYLD | 45,962 | $14,498 | 0.92% |
| 35 | Eli Lilly and Company | LLY | 18,924 | $14,439 | 0.92% |
| 36 | McCormick & Company, Inc. | MKC-V | 209,383 | $14,010 | 0.89% |
| 37 | Johnson & Johnson | JNJ | 74,931 | $13,889 | 0.88% |
| 38 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 265,645 | $13,450 | 0.86% |
| 39 | Vanguard Extended Market ETF | 922908652 | 63,985 | $13,395 | 0.85% |
| 40 | Adobe Inc. | ADBE | 37,960 | $13,392 | 0.85% |
| 41 | Xylem Inc. | XYL | 90,088 | $13,284 | 0.85% |
| 42 | Vanguard Dividend Appreciation ETF | 921908844 | 55,375 | $11,949 | 0.76% |
| 43 | Costco Wholesale Corporation | 22160K105 | 12,659 | $11,718 | 0.75% |
| 44 | Abbott Laboratories | ABLZF | 87,389 | $11,702 | 0.74% |
| 45 | Vanguard Total Stock Market ETF | 922908769 | 31,597 | $10,369 | 0.66% |
| 46 | Meta Platforms | META | 13,055 | $9,587 | 0.61% |
| 47 | Procter & Gamble Company | 742718109 | 60,279 | $9,262 | 0.59% |
| 48 | PepsiCo, Inc. | PEP | 65,440 | $9,190 | 0.58% |
| 49 | NIKE, Inc. Class B | NKE | 130,763 | $9,118 | 0.58% |
| 50 | Walt Disney Company | 254687106 | 79,201 | $9,069 | 0.58% |
| 51 | Parker-Hannifin Corporation | PH | 11,334 | $8,593 | 0.55% |
| 52 | TE Connectivity PLC | TEL | 39,058 | $8,571 | 0.55% |
| 53 | Home Depot, Inc. | HD | 20,431 | $8,279 | 0.53% |
| 54 | Sherwin-Williams Company | SHW | 23,825 | $8,250 | 0.53% |
| 55 | Lincoln Electric Holdings, Inc. | 533900106 | 34,477 | $8,130 | 0.52% |
| 56 | McDonald's Corporation | MCD | 26,283 | $7,987 | 0.51% |
| 57 | Danaher Corporation | 235851102 | 40,164 | $7,963 | 0.51% |
| 58 | EOG Resources, Inc. | EOG | 70,769 | $7,935 | 0.51% |
| 59 | TJX Companies Inc | 872540109 | 54,289 | $7,846 | 0.50% |
| 60 | ASML Holding NV ADR | ASMLF | 7,923 | $7,669 | 0.49% |
| 61 | SPDR S&P Midcap 400 ETF Trust | MDY | 12,720 | $7,581 | 0.48% |
| 62 | Netflix Inc | NFLX | 5,954 | $7,139 | 0.45% |
| 63 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 88,660 | $7,086 | 0.45% |
| 64 | iShares Core S&P Small Cap ETF | 464287804 | 58,317 | $6,930 | 0.44% |
| 65 | Palantir Technologies Inc | PLTR | 37,855 | $6,906 | 0.44% |
| 66 | Invesco Variable Rate Preferred ETF | IVZ | 239,429 | $5,914 | 0.38% |
| 67 | VanEck Morningstar Wide Moat ETF | 92189F643 | 57,979 | $5,746 | 0.37% |
| 68 | iShares iBonds Treasury 2026 | 46436E858 | 238,581 | $5,475 | 0.35% |
| 69 | Analog Devices, Inc. | ADI | 21,638 | $5,316 | 0.34% |
| 70 | iShares iBonds Treasury 2027 | 46436E841 | 235,875 | $5,312 | 0.34% |
| 71 | Invesco QQQ Trust | IVZ | 8,674 | $5,208 | 0.33% |
| 72 | Zoetis, Inc. Class A | ZTS | 35,181 | $5,148 | 0.33% |
| 73 | Lowe's Companies, Inc. | 548661107 | 19,650 | $4,938 | 0.31% |
| 74 | Vanguard Core Bond ETF | 922020748 | 62,906 | $4,932 | 0.31% |
| 75 | iShares iBonds Treasury 2028 | 46436E833 | 214,224 | $4,795 | 0.31% |
| 76 | Nestle S.A. Sponsored ADR | 641069406 | 52,232 | $4,794 | 0.31% |
| 77 | Vanguard Short-Term Bond ETF | 921937827 | 60,488 | $4,773 | 0.30% |
| 78 | Trane Technologies plc | TT | 11,296 | $4,766 | 0.30% |
| 79 | Hubbell Incorporated Class B | HUBB | 10,618 | $4,569 | 0.29% |
| 80 | Welltower, Inc. | WELL | 25,659 | $4,567 | 0.29% |
| 81 | iShares Core S&P 500 ETF | 464287200 | 6,609 | $4,424 | 0.28% |
| 82 | American Express Company | AXP | 13,105 | $4,353 | 0.28% |
| 83 | Waste Management, Inc. | 94106L109 | 18,374 | $4,056 | 0.26% |
| 84 | Oracle Corporation | ORCL-PD | 14,335 | $4,032 | 0.26% |
| 85 | Exxon Mobil Corporation | XOM | 35,622 | $4,016 | 0.26% |
| 86 | Merck & Co., Inc. | MRK | 45,788 | $3,843 | 0.24% |
| 87 | Vanguard Short-Term Treasury ETF | 92206C102 | 65,202 | $3,837 | 0.24% |
| 88 | RPM International Inc. | 749685103 | 29,985 | $3,533 | 0.22% |
| 89 | iShares Core S&P Mid-Cap ETF | 464287507 | 53,960 | $3,521 | 0.22% |
| 90 | iShares S&P 500 Growth ETF | 464287309 | 27,399 | $3,308 | 0.21% |
| 91 | General Mills, Inc. | 370334104 | 65,466 | $3,301 | 0.21% |
| 92 | Vanguard FTSE Developed Markets ETF | 921943858 | 51,135 | $3,064 | 0.20% |
| 93 | Taiwan Semiconductor MFG. | 874039100 | 10,865 | $3,034 | 0.19% |
| 94 | Clorox Company | CLX | 24,463 | $3,016 | 0.19% |
| 95 | Illinois Tool Works Inc. | 452308109 | 11,521 | $3,005 | 0.19% |
| 96 | Monolithic Power Systems, Inc. | 609839105 | 3,247 | $2,988 | 0.19% |
| 97 | RTX Corporation | RTX | 17,803 | $2,979 | 0.19% |
| 98 | Coca-Cola Company | KO | 44,489 | $2,951 | 0.19% |
| 99 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 57,639 | $2,924 | 0.19% |
| 100 | Vanguard Large-Cap ETF | 922908637 | 9,340 | $2,875 | 0.18% |
| 101 | Vanguard Mid-Cap ETF | 922908629 | 9,757 | $2,866 | 0.18% |
| 102 | Qualcomm Inc | QCOM | 16,769 | $2,790 | 0.18% |
| 103 | Medtronic PLC | MDT | 28,471 | $2,712 | 0.17% |
| 104 | Amgen Inc. | AMGN | 9,174 | $2,589 | 0.16% |
| 105 | Norfolk Southern Corporation | 655844108 | 8,473 | $2,545 | 0.16% |
| 106 | iShares iBonds Treasury 2029 | 46436E825 | 109,866 | $2,412 | 0.15% |
| 107 | Verizon Communications Inc. | VZ | 54,660 | $2,402 | 0.15% |
| 108 | Aflac Incorporated | AFL | 21,006 | $2,346 | 0.15% |
| 109 | Vanguard Total International Stock ETF | 921909768 | 31,715 | $2,330 | 0.15% |
| 110 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 45,309 | $2,292 | 0.15% |
| 111 | Berkshire Hathaway Inc. Class A | BRK-A | 3 | $2,263 | 0.14% |
| 112 | UnitedHealth Group Incorporated | UNH | 6,475 | $2,236 | 0.14% |
| 113 | Vanguard Ultra-Short Bond ETF | 92203C303 | 42,494 | $2,124 | 0.14% |
| 114 | Vanguard Intermediate-Term Bond ETF | 921937819 | 26,568 | $2,075 | 0.13% |
| 115 | Vanguard FTSE All-World ex-US ETF | 922042775 | 28,976 | $2,068 | 0.13% |
| 116 | Walmart Inc. | WMT | 20,062 | $2,068 | 0.13% |
| 117 | Amphenol Corporation | 032095101 | 16,600 | $2,054 | 0.13% |
| 118 | Corning Inc | GLW | 24,832 | $2,026 | 0.13% |
| 119 | First Solar, Inc. | FSLR | 9,100 | $2,007 | 0.13% |
| 120 | Tyler Technologies, Inc. | TYL | 3,829 | $2,003 | 0.13% |
| 121 | iShares iBonds Treasury 2030 | 46436E593 | 100,510 | $1,998 | 0.13% |
| 122 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 35,673 | $1,979 | 0.13% |
| 123 | Mondelez International, Inc. Class A | 609207105 | 31,555 | $1,971 | 0.13% |
| 124 | iShares iBonds Treasury 2031 | 46436E460 | 95,029 | $1,955 | 0.12% |
| 125 | Vanguard Instl Index (FD Ultra-Short Trea) | 922040852 | 25,304 | $1,915 | 0.12% |
| 126 | Gilead Sciences, Inc. | GILD | 17,240 | $1,915 | 0.12% |
| 127 | 3M Company | MMM | 12,241 | $1,900 | 0.12% |
| 128 | American Water Works Co Inc | 030420103 | 13,617 | $1,894 | 0.12% |
| 129 | iShares U.S. Technology ETF | 464287721 | 9,500 | $1,861 | 0.12% |
| 130 | Nextnav Inc | NXNVW | 125,000 | $1,788 | 0.11% |
| 131 | Caterpillar Inc. | CAT | 3,714 | $1,772 | 0.11% |
| 132 | Vanguard Real Estate ETF | 922908553 | 18,916 | $1,729 | 0.11% |
| 133 | Fiserv, Inc. | FISV | 13,392 | $1,727 | 0.11% |
| 134 | Applied Materials, Inc. | 038222105 | 8,316 | $1,703 | 0.11% |
| 135 | Pfizer Inc. | PFE | 66,375 | $1,691 | 0.11% |
| 136 | Philip Morris International Inc. | 718172109 | 10,374 | $1,683 | 0.11% |
| 137 | Novartis AG Sponsored ADR | NVSEF | 12,635 | $1,609 | 0.10% |
| 138 | iShares iBonds Treasury 2032 | 46436E296 | 69,325 | $1,603 | 0.10% |
| 139 | iShares Russell Midcap ETF | 464287499 | 16,570 | $1,600 | 0.10% |
| 140 | Flextronics Int'l LTD | FLEX | 26,279 | $1,523 | 0.10% |
| 141 | iShares Russell 2000 ETF | 464287655 | 6,203 | $1,501 | 0.10% |
| 142 | iShares Expanded Tech Sector ETF | 464287549 | 11,904 | $1,499 | 0.10% |
| 143 | Bank of New York Mellon Corporation | 064058100 | 13,609 | $1,483 | 0.09% |
| 144 | iShares Russell 2000 Growth ETF | 464287648 | 4,441 | $1,421 | 0.09% |
| 145 | Hologic, Inc. | HOLX | 18,997 | $1,282 | 0.08% |
| 146 | FedEx Corporation | FDX | 5,398 | $1,273 | 0.08% |
| 147 | Innodata Inc Com New | INOD | 16,400 | $1,264 | 0.08% |
| 148 | Target Corporation | TGT | 14,017 | $1,257 | 0.08% |
| 149 | Cisco Systems, Inc. | CSCO | 18,023 | $1,233 | 0.08% |
| 150 | Bristol-Myers Squibb Company | CELG-RI | 27,165 | $1,225 | 0.08% |
| 151 | CrowdStrike Holdings, Inc. Class A | CRWD | 2,457 | $1,205 | 0.08% |
| 152 | iShares S&P 500 Value ETF | 464287408 | 5,743 | $1,186 | 0.08% |
| 153 | Starwood Property Trust, Inc. | STHO | 59,822 | $1,159 | 0.07% |
| 154 | GATX Corporation | GATX | 6,588 | $1,152 | 0.07% |
| 155 | Boston Scientific Corporation | BSX | 11,760 | $1,148 | 0.07% |
| 156 | Steris PLC | STE | 4,629 | $1,145 | 0.07% |
| 157 | Intuit Inc. | INTU | 1,667 | $1,138 | 0.07% |
| 158 | Accenture Plc Class A | ACN | 4,499 | $1,109 | 0.07% |
| 159 | Comcast Corporation Class A | CCZ | 34,926 | $1,097 | 0.07% |
| 160 | Emerson Electric Co. | EMR | 8,256 | $1,083 | 0.07% |
| 161 | Linde PLC | LIN | 2,173 | $1,032 | 0.07% |
| 162 | International Business Machines Corporation | INTR | 3,630 | $1,024 | 0.07% |
| 163 | Becton, Dickinson and Company | BDX | 5,049 | $945 | 0.06% |
| 164 | Broadcom Inc. | AVGO | 2,847 | $939 | 0.06% |
| 165 | Ingersoll Rand Inc. | IR | 11,356 | $938 | 0.06% |
| 166 | iShares Gold Trust | IAU | 12,421 | $901 | 0.06% |
| 167 | iShares Short Treasury Bond Fund | 464288679 | 8,116 | $897 | 0.06% |
| 168 | Cheniere Energy | LNG | 3,775 | $887 | 0.06% |
| 169 | Conocophillips | COP | 9,139 | $864 | 0.05% |
| 170 | Diamondback Energy Inc | FANG | 6,000 | $859 | 0.05% |
| 171 | Teradyne, Inc. | TER | 6,217 | $856 | 0.05% |
| 172 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 16,509 | $843 | 0.05% |
| 173 | Altria Group Inc | MO | 12,641 | $835 | 0.05% |
| 174 | Mastercard Incorporated Class A | MA | 1,460 | $830 | 0.05% |
| 175 | Allegion PLC | ALLE | 4,346 | $771 | 0.05% |
| 176 | Kimberly-Clark Corporation | KMB | 6,196 | $770 | 0.05% |
| 177 | iShares MSCI EAFE ETF | 464287465 | 8,097 | $756 | 0.05% |
| 178 | Honeywell International Inc. | 438516106 | 3,585 | $755 | 0.05% |
| 179 | ABB Ltd ADR | ABLZF | 10,450 | $752 | 0.05% |
| 180 | Kinder Morgan Inc Class P | EP-PC | 26,505 | $750 | 0.05% |
| 181 | WisdomTree Emerging Markets SmallCap Dividend Fund | WT | 12,675 | $724 | 0.05% |
| 182 | Vanguard Short Duration Tax Exempt Bond ETF | 922907696 | 9,426 | $723 | 0.05% |
| 183 | O'Reilly Automotive, Inc. | 67103H107 | 6,555 | $707 | 0.04% |
| 184 | Kellanova | BEKE | 8,440 | $692 | 0.04% |
| 185 | Deere & Company | DE | 1,508 | $690 | 0.04% |
| 186 | Antero Midstream Corp. | AM | 35,000 | $680 | 0.04% |
| 187 | Vanguard Growth ETF | 922908736 | 1,414 | $678 | 0.04% |
| 188 | Vanguard High Dividend Yield Index ETF | 921946406 | 4,740 | $668 | 0.04% |
| 189 | Fastenal Company | FAST | 13,600 | $667 | 0.04% |
| 190 | iShares iBonds Treasury 2025 | 46436E866 | 28,188 | $659 | 0.04% |
| 191 | iShares Russell 1000 Growth ETF | 464287614 | 1,403 | $657 | 0.04% |
| 192 | PNC Financial Services Group, Inc. | 693475105 | 3,270 | $657 | 0.04% |
| 193 | Weyerhaeuser Company | WY | 26,431 | $655 | 0.04% |
| 194 | Colgate-Palmolive Company | CL | 7,853 | $628 | 0.04% |
| 195 | Root Inc | ROOT | 6,869 | $615 | 0.04% |
| 196 | Shell PLC ADR | RYDAF | 8,419 | $602 | 0.04% |
| 197 | WEC Energy Group Inc | WEC | 5,213 | $596 | 0.04% |
| 198 | Autozone Inc | AZO | 137 | $588 | 0.04% |
| 199 | Insulet Corporation | PODD | 1,900 | $587 | 0.04% |
| 200 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,828 | $587 | 0.04% |
| 201 | Johnson Controls International PLC | G51502105 | 4,999 | $550 | 0.04% |
| 202 | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | 46654Q724 | 8,430 | $548 | 0.03% |
| 203 | Trimble Inc. | TRMB | 6,675 | $545 | 0.03% |
| 204 | Church & Dwight Co., Inc. | CHD | 6,152 | $539 | 0.03% |
| 205 | Fidelity Total (bond Etf) | 316188309 | 11,574 | $535 | 0.03% |
| 206 | Chubb Limited | CB | 1,862 | $526 | 0.03% |
| 207 | Dover Corporation | DOV | 3,141 | $524 | 0.03% |
| 208 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,924 | $509 | 0.03% |
| 209 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 9,450 | $501 | 0.03% |
| 210 | Eastern Bankshares Inc | EBC | 27,381 | $497 | 0.03% |
| 211 | Starbucks Corporation | SBUX | 5,824 | $493 | 0.03% |
| 212 | AT&T Inc. | T-PC | 17,252 | $487 | 0.03% |
| 213 | Avery Dennison Corporation | AVY | 3,000 | $487 | 0.03% |
| 214 | Lennar Corporation Class A | LEN-B | 3,841 | $484 | 0.03% |
| 215 | Northern Trust Corporation | NTRSO | 3,497 | $471 | 0.03% |
| 216 | Blackstone Group Inc. Class A | BX | 2,732 | $467 | 0.03% |
| 217 | Vanguard Energy ETF | 92204A306 | 3,612 | $455 | 0.03% |
| 218 | H&R Block, Inc. | HRB | 9,000 | $455 | 0.03% |
| 219 | Diageo PLC Sponsored ADR | DGEAF | 4,748 | $453 | 0.03% |
| 220 | Sprott Physical Gold and Silver Trust | SII | 12,056 | $442 | 0.03% |
| 221 | Sysco Corporation | SYY | 5,280 | $435 | 0.03% |
| 222 | Hartford Financial | HIG-PG | 3,233 | $431 | 0.03% |
| 223 | Shopify, Inc. Class A | SHOP | 2,880 | $428 | 0.03% |
| 224 | Travelers Companies, Inc. | TRV | 1,525 | $426 | 0.03% |
| 225 | Carrier Global Corp. | CARR | 6,800 | $406 | 0.03% |
| 226 | CVS Health Corporation | CVS | 5,320 | $401 | 0.03% |
| 227 | GE Aerospace | 369604301 | 1,330 | $400 | 0.03% |
| 228 | Agnico Eagle Mines LTD | AEM | 2,344 | $395 | 0.03% |
| 229 | Texas Instruments Incorporated | 882508104 | 2,138 | $393 | 0.03% |
| 230 | Canadian Pacific Kansas City | CP | 5,003 | $373 | 0.02% |
| 231 | Veralto Corp-W/I | VLTO | 3,485 | $372 | 0.02% |
| 232 | Nextracker Inc Class | NXT | 4,969 | $368 | 0.02% |
| 233 | Arthur J. Gallagher & Co. | 363576109 | 1,150 | $356 | 0.02% |
| 234 | J P Morgan Exchange (traded FD Municipal Etf) | 46641Q647 | 6,963 | $351 | 0.02% |
| 235 | iShares Micro-Cap ETF | 464288869 | 2,333 | $348 | 0.02% |
| 236 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 5,742 | $345 | 0.02% |
| 237 | Chesapeake Utilities | 165303108 | 2,550 | $343 | 0.02% |
| 238 | Watsco Inc | WSO-B | 835 | $338 | 0.02% |
| 239 | SPDR S&P Dividend ETF | 78464A763 | 2,361 | $331 | 0.02% |
| 240 | Duolingo, Inc. Class A | DUOL | 1,026 | $330 | 0.02% |
| 241 | Airbnb Inc Com CL A | ABNB | 2,706 | $329 | 0.02% |
| 242 | Moody's Corporation | MCO | 671 | $320 | 0.02% |
| 243 | iShares TR MSCI USA (min Vol) | 46429B697 | 3,350 | $319 | 0.02% |
| 244 | SPDR Bloomberg Barclays Convertible Securities ETF | 78464A359 | 3,510 | $318 | 0.02% |
| 245 | Otis Worldwide Corporation | OTIS | 3,462 | $317 | 0.02% |
| 246 | Brown & Brown Inc | BRO | 3,285 | $308 | 0.02% |
| 247 | iShares Floating Rate Bond ETF | 46429B655 | 6,038 | $308 | 0.02% |
| 248 | Wells Fargo & Company | 949746101 | 3,623 | $304 | 0.02% |
| 249 | New Jersey Res Corp | NJR | 6,216 | $299 | 0.02% |
| 250 | Goldman Sachs Group, Inc. | GSCE | 370 | $295 | 0.02% |
| 251 | Vertex Pharmaceuticals Incorporated | VRTX | 746 | $292 | 0.02% |
| 252 | Invesco S&P 500 Low Volatility ETF | IVZ | 3,948 | $290 | 0.02% |
| 253 | Intercontinental Exchange, Inc. | 45866F104 | 1,705 | $287 | 0.02% |
| 254 | Waters Corporation | 941848103 | 954 | $286 | 0.02% |
| 255 | Waste Connections, Inc. | WCN | 1,605 | $282 | 0.02% |
| 256 | Neogen Corporation | NEOG | 49,110 | $280 | 0.02% |
| 257 | Vanguard Small-Cap ETF | 922908751 | 1,099 | $279 | 0.02% |
| 258 | McKesson Corporation | MCK | 355 | $274 | 0.02% |
| 259 | Science Applications International Corp. | 808625107 | 2,735 | $272 | 0.02% |
| 260 | Keysight Technologies | KEYS | 1,550 | $271 | 0.02% |
| 261 | L3Harris Technologies Inc | LHX | 879 | $268 | 0.02% |
| 262 | Intel Corporation | INTC | 7,915 | $266 | 0.02% |
| 263 | iShares Russell 1000 ETF | 464287622 | 725 | $265 | 0.02% |
| 264 | NXP Semiconductors | NXPI | 1,140 | $260 | 0.02% |
| 265 | Uber Technologies, Inc. | UBER | 2,651 | $260 | 0.02% |
| 266 | Progressive Corporation | 743315103 | 1,036 | $256 | 0.02% |
| 267 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 2,459 | $254 | 0.02% |
| 268 | SS&C Technologies Holdings, Inc. | SSNC | 2,840 | $252 | 0.02% |
| 269 | Terreno Realty Corp | 88146M101 | 4,415 | $251 | 0.02% |
| 270 | Ferrari NV | RACE | 513 | $249 | 0.02% |
| 271 | Labcorp Holdings Inc | LH | 850 | $244 | 0.02% |
| 272 | Globalstar Inc | GSAT | 6,666 | $243 | 0.02% |
| 273 | VanEck Vectors Short Muni ETF | 92189F528 | 13,896 | $242 | 0.02% |
| 274 | U.S. Bancorp | USB-PS | 4,995 | $241 | 0.02% |
| 275 | New York Times Company Class A | NYT | 4,200 | $241 | 0.02% |
| 276 | Seagate Technology Holdings | SE | 1,000 | $236 | 0.02% |
| 277 | Dominion Energy Inc | D | 3,850 | $236 | 0.02% |
| 278 | Alcon, Inc. | ALC | 3,156 | $235 | 0.01% |
| 279 | Copart, Inc. | CPRT | 5,200 | $234 | 0.01% |
| 280 | The Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | 2,250 | $229 | 0.01% |
| 281 | iShares TIPS Bond ETF | 464287176 | 2,021 | $225 | 0.01% |
| 282 | Janus Henderson Group PLC | JHG | 5,000 | $223 | 0.01% |
| 283 | iShares MSCI ACWI ETF | 464288257 | 1,600 | $221 | 0.01% |
| 284 | Ferguson Enterprises | FERG | 976 | $219 | 0.01% |
| 285 | iShares MSCI USA ESG Select ETF | 464288802 | 1,600 | $217 | 0.01% |
| 286 | Vulcan Materials Company | 929160109 | 700 | $215 | 0.01% |
| 287 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 1,930 | $213 | 0.01% |
| 288 | Cognizant Technology Solutions Corporation Class A | CTSH | 3,120 | $209 | 0.01% |
| 289 | Unilever PLC Sponsored ADR | UNLYF | 3,511 | $208 | 0.01% |
| 290 | Leidos Holdings, Inc. | LDOS | 1,100 | $208 | 0.01% |
| 291 | Lamar Advertising Co CL A | LAMR | 1,695 | $208 | 0.01% |
| 292 | Energy Select Sector SPDR Fund | 81369Y506 | 2,282 | $204 | 0.01% |
| 293 | AMETEK, Inc. | AME | 1,085 | $204 | 0.01% |
| 294 | Primis Financial | FRST | 11,215 | $118 | 0.01% |
| 295 | Relay Therapeutics, Inc. | RLAY | 12,397 | $65 | 0.00% |
| 296 | Viewra, Inc | 92672L107 | 10,000 | $0 | 0.00% |