13F HOLDINGS REPORT
BOSTON FAMILY OFFICE LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001039807-26-000002
Total Value
$1.6M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 286,427 | $77,868 | 4.94% |
| 2 | Microsoft Corporation | MSFT | 137,970 | $66,725 | 4.23% |
| 3 | Alphabet Inc. Class C | GOOG | 202,884 | $63,665 | 4.04% |
| 4 | Amazon.com, Inc. | AMZN | 258,650 | $59,701 | 3.79% |
| 5 | Visa Inc. Class A | V | 138,224 | $48,477 | 3.07% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 61,006 | $38,259 | 2.43% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 50,693 | $34,568 | 2.19% |
| 8 | Berkshire Hathaway Inc. Class B | BRK-A | 60,552 | $30,436 | 1.93% |
| 9 | S&P Global, Inc. | SPGI | 55,702 | $29,109 | 1.85% |
| 10 | Union Pacific Corporation | UNP | 123,909 | $28,663 | 1.82% |
| 11 | Rockwell Automation, Inc. | ROK | 71,984 | $28,007 | 1.78% |
| 12 | Iqvia Holdings Inc | IQV | 120,218 | $27,098 | 1.72% |
| 13 | NVIDIA Corporation | NVDA | 144,130 | $26,880 | 1.70% |
| 14 | Ecolab Inc. | ECL | 94,129 | $24,711 | 1.57% |
| 15 | Stryker Corporation | SYK | 69,380 | $24,385 | 1.55% |
| 16 | Salesforce, Inc. | CRM | 89,437 | $23,693 | 1.50% |
| 17 | Thermo Fisher Scientific Inc. | TMO | 40,109 | $23,241 | 1.47% |
| 18 | Palo Alto Networks, Inc. | PANW | 123,489 | $22,747 | 1.44% |
| 19 | ServiceNow, Inc. | NOW | 146,977 | $22,515 | 1.43% |
| 20 | NextEra Energy, Inc. | NEE-PW | 271,281 | $21,778 | 1.38% |
| 21 | American Tower Corporation | 03027X100 | 122,175 | $21,450 | 1.36% |
| 22 | Eli Lilly and Company | LLY | 18,941 | $20,356 | 1.29% |
| 23 | Aptargroup, Inc. | ATR | 157,619 | $19,223 | 1.22% |
| 24 | Automatic Data Processing, Inc. | ADP | 73,645 | $18,944 | 1.20% |
| 25 | Alphabet Inc. Class A | GOOG | 59,473 | $18,615 | 1.18% |
| 26 | IDEXX Laboratories, Inc. | 45168D104 | 27,055 | $18,304 | 1.16% |
| 27 | Marsh | 571748102 | 98,027 | $18,186 | 1.15% |
| 28 | Air Products and Chemicals, Inc. | AIIR | 72,926 | $18,014 | 1.14% |
| 29 | Roper Technologies, Inc. | ROP | 40,221 | $17,904 | 1.14% |
| 30 | Chevron Corporation | CVX | 109,989 | $16,763 | 1.06% |
| 31 | AbbVie, Inc. | ABBV | 71,223 | $16,274 | 1.03% |
| 32 | Johnson & Johnson | JNJ | 73,462 | $15,203 | 0.96% |
| 33 | JPMorgan Chase & Co. | VYLD | 44,958 | $14,486 | 0.92% |
| 34 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 283,269 | $14,010 | 0.89% |
| 35 | Vanguard Extended Market ETF | 922908652 | 66,251 | $13,854 | 0.88% |
| 36 | Eaton Corp. PLC | ETN | 41,446 | $13,201 | 0.84% |
| 37 | Zebra Technologies Corporation Class A | ZBRA | 51,984 | $12,623 | 0.80% |
| 38 | Vanguard Dividend Appreciation ETF | 921908844 | 57,233 | $12,579 | 0.80% |
| 39 | Xylem Inc. | XYL | 88,586 | $12,064 | 0.76% |
| 40 | Costco Wholesale Corporation | 22160K105 | 13,536 | $11,673 | 0.74% |
| 41 | Meta Platforms | META | 17,411 | $11,493 | 0.73% |
| 42 | Vanguard Total Stock Market ETF | 922908769 | 32,342 | $10,843 | 0.69% |
| 43 | Abbott Laboratories | ABLZF | 82,625 | $10,352 | 0.66% |
| 44 | Parker-Hannifin Corporation | PH | 11,259 | $9,896 | 0.63% |
| 45 | McCormick & Company, Inc. | MKC-V | 142,150 | $9,682 | 0.61% |
| 46 | PepsiCo, Inc. | PEP | 63,433 | $9,104 | 0.58% |
| 47 | Walt Disney Company | 254687106 | 79,272 | $9,019 | 0.57% |
| 48 | Danaher Corporation | 235851102 | 39,323 | $9,002 | 0.57% |
| 49 | McDonald's Corporation | MCD | 28,225 | $8,626 | 0.55% |
| 50 | Procter & Gamble Company | 742718109 | 60,013 | $8,600 | 0.55% |
| 51 | TJX Companies Inc | 872540109 | 55,761 | $8,565 | 0.54% |
| 52 | ASML Holding NV ADR | ASMLF | 7,771 | $8,314 | 0.53% |
| 53 | Lincoln Electric Holdings, Inc. | 533900106 | 34,477 | $8,262 | 0.52% |
| 54 | TE Connectivity PLC | TEL | 36,088 | $8,210 | 0.52% |
| 55 | NIKE, Inc. Class B | NKE | 127,177 | $8,102 | 0.51% |
| 56 | Sherwin-Williams Company | SHW | 23,726 | $7,688 | 0.49% |
| 57 | EOG Resources, Inc. | EOG | 70,736 | $7,428 | 0.47% |
| 58 | Home Depot, Inc. | HD | 21,165 | $7,283 | 0.46% |
| 59 | SPDR S&P Midcap 400 ETF Trust | MDY | 11,555 | $6,971 | 0.44% |
| 60 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 86,967 | $6,934 | 0.44% |
| 61 | VanEck Morningstar Wide Moat ETF | 92189F643 | 66,197 | $6,855 | 0.43% |
| 62 | iShares Core S&P Small Cap ETF | 464287804 | 56,056 | $6,737 | 0.43% |
| 63 | Palantir Technologies Inc | PLTR | 37,730 | $6,707 | 0.43% |
| 64 | Adobe Inc. | ADBE | 18,885 | $6,610 | 0.42% |
| 65 | Netflix Inc | NFLX | 69,357 | $6,503 | 0.41% |
| 66 | Invesco Variable Rate Preferred ETF | IVZ | 248,177 | $6,038 | 0.38% |
| 67 | Analog Devices, Inc. | ADI | 21,763 | $5,902 | 0.37% |
| 68 | iShares iBonds Treasury 2027 | 46436E841 | 259,199 | $5,824 | 0.37% |
| 69 | iShares iBonds Treasury 2028 | 46436E833 | 251,654 | $5,628 | 0.36% |
| 70 | Vanguard Core Bond ETF | 922020748 | 71,637 | $5,580 | 0.35% |
| 71 | Invesco QQQ Trust | IVZ | 8,919 | $5,479 | 0.35% |
| 72 | Nestle S.A. Sponsored ADR | 641069406 | 51,413 | $5,081 | 0.32% |
| 73 | iShares iBonds Treasury 2026 | 46436E858 | 220,514 | $5,044 | 0.32% |
| 74 | Vanguard Short-Term Bond ETF | 921937827 | 62,941 | $4,960 | 0.31% |
| 75 | Merck & Co., Inc. | MRK | 46,424 | $4,887 | 0.31% |
| 76 | American Express Company | AXP | 12,910 | $4,776 | 0.30% |
| 77 | Lowe's Companies, Inc. | 548661107 | 19,625 | $4,733 | 0.30% |
| 78 | Hubbell Incorporated Class B | HUBB | 10,618 | $4,716 | 0.30% |
| 79 | iShares Core S&P 500 ETF | 464287200 | 6,548 | $4,485 | 0.28% |
| 80 | Trane Technologies plc | TT | 11,296 | $4,396 | 0.28% |
| 81 | Exxon Mobil Corporation | XOM | 35,597 | $4,284 | 0.27% |
| 82 | Monolithic Power Systems, Inc. | 609839105 | 4,653 | $4,217 | 0.27% |
| 83 | Vanguard Short-Term Treasury ETF | 92206C102 | 70,832 | $4,160 | 0.26% |
| 84 | Welltower, Inc. | WELL | 22,043 | $4,091 | 0.26% |
| 85 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $3,774 | 0.24% |
| 86 | Waste Management, Inc. | 94106L109 | 17,117 | $3,761 | 0.24% |
| 87 | iShares Core S&P Mid-Cap ETF | 464287507 | 54,816 | $3,618 | 0.23% |
| 88 | Taiwan Semiconductor MFG. | 874039100 | 11,627 | $3,533 | 0.22% |
| 89 | Caterpillar Inc. | CAT | 5,983 | $3,427 | 0.22% |
| 90 | Synopsys, Inc. | SNPS | 7,253 | $3,407 | 0.22% |
| 91 | iShares S&P 500 Growth ETF | 464287309 | 27,399 | $3,377 | 0.21% |
| 92 | RTX Corporation | RTX | 17,857 | $3,275 | 0.21% |
| 93 | Vanguard FTSE Developed Markets ETF | 921943858 | 50,725 | $3,169 | 0.20% |
| 94 | Coca-Cola Company | KO | 44,673 | $3,123 | 0.20% |
| 95 | Amgen Inc. | AMGN | 9,167 | $3,000 | 0.19% |
| 96 | General Mills, Inc. | 370334104 | 63,666 | $2,960 | 0.19% |
| 97 | Vanguard Mid-Cap ETF | 922908629 | 9,964 | $2,892 | 0.18% |
| 98 | Vanguard Large-Cap ETF | 922908637 | 9,166 | $2,885 | 0.18% |
| 99 | RPM International Inc. | 749685103 | 27,535 | $2,864 | 0.18% |
| 100 | Corning Inc | GLW | 32,555 | $2,851 | 0.18% |
| 101 | Qualcomm Inc | QCOM | 16,547 | $2,830 | 0.18% |
| 102 | Boston Scientific Corporation | BSX | 29,624 | $2,825 | 0.18% |
| 103 | iShares iBonds Treasury 2029 | 46436E825 | 126,211 | $2,770 | 0.18% |
| 104 | Oracle Corporation | ORCL-PD | 14,116 | $2,751 | 0.17% |
| 105 | Illinois Tool Works Inc. | 452308109 | 10,945 | $2,696 | 0.17% |
| 106 | Medtronic PLC | MDT | 27,433 | $2,635 | 0.17% |
| 107 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 51,904 | $2,626 | 0.17% |
| 108 | Norfolk Southern Corporation | 655844108 | 8,473 | $2,446 | 0.16% |
| 109 | Vanguard Total International Stock ETF | 921909768 | 32,003 | $2,414 | 0.15% |
| 110 | First Solar, Inc. | FSLR | 9,100 | $2,377 | 0.15% |
| 111 | Aflac Incorporated | AFL | 21,006 | $2,316 | 0.15% |
| 112 | iShares iBonds Treasury 2030 | 46436E593 | 115,375 | $2,290 | 0.15% |
| 113 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 45,080 | $2,275 | 0.14% |
| 114 | Walmart Inc. | WMT | 20,012 | $2,230 | 0.14% |
| 115 | iShares iBonds Treasury 2031 | 46436E460 | 105,256 | $2,160 | 0.14% |
| 116 | Vanguard FTSE All-World ex-US ETF | 922042775 | 28,641 | $2,107 | 0.13% |
| 117 | Applied Materials, Inc. | 038222105 | 8,132 | $2,090 | 0.13% |
| 118 | UnitedHealth Group Incorporated | UNH | 6,325 | $2,088 | 0.13% |
| 119 | Nextnav Inc | NXNVW | 125,000 | $2,080 | 0.13% |
| 120 | Vanguard Instl Index (FD Ultra-Short Trea) | 922040852 | 27,046 | $2,041 | 0.13% |
| 121 | Vanguard Intermediate-Term Bond ETF | 921937819 | 25,945 | $2,021 | 0.13% |
| 122 | Gilead Sciences, Inc. | GILD | 16,340 | $2,006 | 0.13% |
| 123 | Amphenol Corporation | 032095101 | 14,608 | $1,974 | 0.13% |
| 124 | 3M Company | MMM | 12,118 | $1,940 | 0.12% |
| 125 | Tyler Technologies, Inc. | TYL | 4,198 | $1,906 | 0.12% |
| 126 | iShares U.S. Technology ETF | 464287721 | 9,500 | $1,897 | 0.12% |
| 127 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 37,120 | $1,889 | 0.12% |
| 128 | American Water Works Co Inc | 030420103 | 14,243 | $1,859 | 0.12% |
| 129 | Vanguard Real Estate ETF | 922908553 | 20,234 | $1,790 | 0.11% |
| 130 | Clorox Company | CLX | 17,203 | $1,735 | 0.11% |
| 131 | Vanguard Ultra-Short Bond ETF | 92203C303 | 33,745 | $1,682 | 0.11% |
| 132 | Verizon Communications Inc. | VZ | 41,260 | $1,681 | 0.11% |
| 133 | iShares iBonds Treasury 2032 | 46436E296 | 72,218 | $1,666 | 0.11% |
| 134 | Bristol-Myers Squibb Company | CELG-RI | 30,062 | $1,622 | 0.10% |
| 135 | Philip Morris International Inc. | 718172109 | 10,074 | $1,616 | 0.10% |
| 136 | iShares Russell Midcap ETF | 464287499 | 16,729 | $1,611 | 0.10% |
| 137 | Sandisk Corp Com | SNDK | 6,733 | $1,598 | 0.10% |
| 138 | Flextronics Int'l LTD | FLEX | 26,279 | $1,588 | 0.10% |
| 139 | Accenture Plc Class A | ACN | 5,887 | $1,579 | 0.10% |
| 140 | iShares Expanded Tech Sector ETF | 464287549 | 12,059 | $1,558 | 0.10% |
| 141 | Bank of New York Mellon Corporation | 064058100 | 13,388 | $1,554 | 0.10% |
| 142 | Pfizer Inc. | PFE | 62,364 | $1,553 | 0.10% |
| 143 | iShares Russell 2000 ETF | 464287655 | 6,236 | $1,535 | 0.10% |
| 144 | CrowdStrike Holdings, Inc. Class A | CRWD | 3,256 | $1,526 | 0.10% |
| 145 | Mondelez International, Inc. Class A | 609207105 | 27,611 | $1,486 | 0.09% |
| 146 | Intuit Inc. | INTU | 2,175 | $1,441 | 0.09% |
| 147 | iShares Russell 2000 Growth ETF | 464287648 | 4,441 | $1,434 | 0.09% |
| 148 | Cisco Systems, Inc. | CSCO | 18,249 | $1,406 | 0.09% |
| 149 | FedEx Corporation | FDX | 4,798 | $1,386 | 0.09% |
| 150 | Novartis AG Sponsored ADR | NVSEF | 10,035 | $1,384 | 0.09% |
| 151 | Target Corporation | TGT | 14,017 | $1,370 | 0.09% |
| 152 | State Street Corporation | STT-PG | 9,486 | $1,224 | 0.08% |
| 153 | iShares S&P 500 Value ETF | 464287408 | 5,743 | $1,218 | 0.08% |
| 154 | Steris PLC | STE | 4,629 | $1,174 | 0.07% |
| 155 | Broadcom Inc. | AVGO | 3,342 | $1,157 | 0.07% |
| 156 | Vanguard Short Duration Tax Exempt Bond ETF | 922907696 | 14,989 | $1,146 | 0.07% |
| 157 | Vanguard Core Tax-Ex Bond | 922907712 | 14,829 | $1,121 | 0.07% |
| 158 | Teradyne, Inc. | TER | 5,767 | $1,116 | 0.07% |
| 159 | Emerson Electric Co. | EMR | 8,006 | $1,063 | 0.07% |
| 160 | GATX Corporation | GATX | 6,220 | $1,055 | 0.07% |
| 161 | International Business Machines Corporation | INTR | 3,530 | $1,046 | 0.07% |
| 162 | Shopify, Inc. Class A | SHOP | 6,359 | $1,024 | 0.06% |
| 163 | Starwood Property Trust, Inc. | STHO | 53,005 | $955 | 0.06% |
| 164 | Linde PLC | LIN | 2,173 | $927 | 0.06% |
| 165 | Diamondback Energy Inc | FANG | 6,000 | $902 | 0.06% |
| 166 | Ingersoll Rand Inc. | IR | 11,356 | $900 | 0.06% |
| 167 | iShares Short Treasury Bond Fund | 464288679 | 8,109 | $893 | 0.06% |
| 168 | Comcast Corporation Class A | CCZ | 29,147 | $871 | 0.06% |
| 169 | Mastercard Incorporated Class A | MA | 1,523 | $869 | 0.06% |
| 170 | Conocophillips | COP | 9,139 | $856 | 0.05% |
| 171 | Innodata Inc Com New | INOD | 16,400 | $836 | 0.05% |
| 172 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 16,165 | $823 | 0.05% |
| 173 | Becton, Dickinson and Company | BDX | 4,023 | $781 | 0.05% |
| 174 | iShares MSCI EAFE ETF | 464287465 | 8,097 | $778 | 0.05% |
| 175 | O'Reilly Automotive, Inc. | 67103H107 | 8,506 | $776 | 0.05% |
| 176 | Hologic, Inc. | HOLX | 10,410 | $775 | 0.05% |
| 177 | ABB Ltd ADR | ABLZF | 10,450 | $773 | 0.05% |
| 178 | Kinder Morgan Inc Class P | EP-PC | 27,328 | $751 | 0.05% |
| 179 | Cheniere Energy | LNG | 3,775 | $734 | 0.05% |
| 180 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 13,478 | $713 | 0.05% |
| 181 | WisdomTree Emerging Markets SmallCap Dividend Fund | WT | 12,451 | $713 | 0.05% |
| 182 | Altria Group Inc | MO | 12,323 | $711 | 0.05% |
| 183 | Honeywell International Inc. | 438516106 | 3,585 | $699 | 0.04% |
| 184 | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | 46654Q724 | 10,460 | $695 | 0.04% |
| 185 | Allegion PLC | ALLE | 4,346 | $692 | 0.04% |
| 186 | Vanguard Growth ETF | 922908736 | 1,414 | $690 | 0.04% |
| 187 | iShares Gold Trust | IAU | 8,421 | $684 | 0.04% |
| 188 | Vanguard High Dividend Yield Index ETF | 921946406 | 4,740 | $680 | 0.04% |
| 189 | PNC Financial Services Group, Inc. | 693475105 | 3,245 | $677 | 0.04% |
| 190 | Deere & Company | DE | 1,447 | $674 | 0.04% |
| 191 | iShares Russell 1000 Growth ETF | 464287614 | 1,403 | $664 | 0.04% |
| 192 | Churchill Capital Corp X | G2130T108 | 42,000 | $655 | 0.04% |
| 193 | Antero Midstream Corp. | AM | 35,000 | $623 | 0.04% |
| 194 | Colgate-Palmolive Company | CL | 7,853 | $621 | 0.04% |
| 195 | Kimberly-Clark Corporation | KMB | 6,132 | $619 | 0.04% |
| 196 | Shell PLC ADR | RYDAF | 8,369 | $615 | 0.04% |
| 197 | Lennar Corporation Class A | LEN-B | 5,986 | $615 | 0.04% |
| 198 | Dover Corporation | DOV | 3,141 | $613 | 0.04% |
| 199 | Johnson Controls International PLC | G51502105 | 4,999 | $599 | 0.04% |
| 200 | Chubb Limited | CB | 1,862 | $581 | 0.04% |
| 201 | GE Aerospace | 369604301 | 1,861 | $573 | 0.04% |
| 202 | Franklin Pennsylvania Municipal Income ETF | 746729748 | 65,516 | $565 | 0.04% |
| 203 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,341 | $556 | 0.04% |
| 204 | Marriott International, Inc. Class A | 571903202 | 1,778 | $552 | 0.04% |
| 205 | Sprott Physical Gold and Silver Trust | SII | 12,056 | $552 | 0.04% |
| 206 | Fastenal Company | FAST | 13,600 | $546 | 0.03% |
| 207 | Avery Dennison Corporation | AVY | 3,000 | $546 | 0.03% |
| 208 | Insulet Corporation | PODD | 1,900 | $540 | 0.03% |
| 209 | GE Vernova Inc | GEV | 821 | $537 | 0.03% |
| 210 | Fidelity Total (bond Etf) | 316188309 | 11,574 | $533 | 0.03% |
| 211 | Trimble Inc. | TRMB | 6,675 | $523 | 0.03% |
| 212 | Church & Dwight Co., Inc. | CHD | 6,152 | $516 | 0.03% |
| 213 | Blackstone Group Inc. Class A | BX | 3,339 | $515 | 0.03% |
| 214 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,899 | $513 | 0.03% |
| 215 | Root Inc | ROOT | 6,869 | $496 | 0.03% |
| 216 | Eastern Bankshares Inc | EBC | 26,776 | $493 | 0.03% |
| 217 | Vanguard Energy ETF | 92204A306 | 3,874 | $488 | 0.03% |
| 218 | Northern Trust Corporation | NTRSO | 3,497 | $478 | 0.03% |
| 219 | AT&T Inc. | T-PC | 18,560 | $461 | 0.03% |
| 220 | Starbucks Corporation | SBUX | 5,388 | $454 | 0.03% |
| 221 | Weyerhaeuser Company | WY | 18,966 | $449 | 0.03% |
| 222 | Hartford Financial | HIG-PG | 3,233 | $446 | 0.03% |
| 223 | Travelers Companies, Inc. | TRV | 1,525 | $442 | 0.03% |
| 224 | Bank Of America Corp | 060505104 | 8,021 | $441 | 0.03% |
| 225 | Nextracker Inc Class | NXT | 4,969 | $433 | 0.03% |
| 226 | Autozone Inc | AZO | 127 | $431 | 0.03% |
| 227 | iShares 20 Year Treasury Bond ETF | 464287432 | 4,820 | $420 | 0.03% |
| 228 | Globalstar Inc | GSAT | 6,666 | $407 | 0.03% |
| 229 | Airbnb Inc Com CL A | ABNB | 2,948 | $400 | 0.03% |
| 230 | Agnico Eagle Mines LTD | AEM | 2,344 | $397 | 0.03% |
| 231 | Diageo PLC Sponsored ADR | DGEAF | 4,516 | $390 | 0.02% |
| 232 | Sysco Corporation | SYY | 5,280 | $389 | 0.02% |
| 233 | Dollar General Corporation | 256677105 | 2,877 | $382 | 0.02% |
| 234 | H&R Block, Inc. | HRB | 8,600 | $375 | 0.02% |
| 235 | Waters Corporation | 941848103 | 979 | $372 | 0.02% |
| 236 | Texas Instruments Incorporated | 882508104 | 2,138 | $371 | 0.02% |
| 237 | iShares Micro-Cap ETF | 464288869 | 2,333 | $368 | 0.02% |
| 238 | Uber Technologies, Inc. | UBER | 4,478 | $366 | 0.02% |
| 239 | Carrier Global Corp. | CARR | 6,883 | $364 | 0.02% |
| 240 | V F Corp | VFC | 20,000 | $362 | 0.02% |
| 241 | J P Morgan Exchange (traded FD Municipal Etf) | 46641Q647 | 6,963 | $352 | 0.02% |
| 242 | Intercontinental Exchange, Inc. | 45866F104 | 2,165 | $351 | 0.02% |
| 243 | Fiserv, Inc. | FISV | 5,172 | $347 | 0.02% |
| 244 | Moody's Corporation | MCO | 671 | $343 | 0.02% |
| 245 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 5,723 | $343 | 0.02% |
| 246 | Neogen Corporation | NEOG | 49,110 | $343 | 0.02% |
| 247 | Vertex Pharmaceuticals Incorporated | VRTX | 746 | $338 | 0.02% |
| 248 | Veralto Corp-W/I | VLTO | 3,366 | $336 | 0.02% |
| 249 | Waste Connections, Inc. | WCN | 1,890 | $331 | 0.02% |
| 250 | SPDR S&P Dividend ETF | 78464A763 | 2,361 | $329 | 0.02% |
| 251 | Canadian Pacific Kansas City | CP | 4,453 | $328 | 0.02% |
| 252 | Goldman Sachs Group, Inc. | GSCE | 370 | $325 | 0.02% |
| 253 | iShares TR MSCI USA (min Vol) | 46429B697 | 3,389 | $319 | 0.02% |
| 254 | Wells Fargo & Company | 949746101 | 3,423 | $319 | 0.02% |
| 255 | Chesapeake Utilities | 165303108 | 2,550 | $318 | 0.02% |
| 256 | Prologis, Inc. | PLDGP | 2,482 | $317 | 0.02% |
| 257 | SPDR Bloomberg Barclays Convertible Securities ETF | 78464A359 | 3,510 | $313 | 0.02% |
| 258 | iShares TIPS Bond ETF | 464287176 | 2,816 | $310 | 0.02% |
| 259 | iShares Floating Rate Bond ETF | 46429B655 | 6,038 | $307 | 0.02% |
| 260 | Vanguard Consumer Staples ETF | 92204A207 | 1,427 | $301 | 0.02% |
| 261 | Franklin New York Municipal Income ETF | 746729763 | 38,243 | $300 | 0.02% |
| 262 | Arthur J. Gallagher & Co. | 363576109 | 1,150 | $298 | 0.02% |
| 263 | Intel Corporation | INTC | 7,915 | $292 | 0.02% |
| 264 | New York Times Company Class A | NYT | 4,200 | $292 | 0.02% |
| 265 | McKesson Corporation | MCK | 355 | $291 | 0.02% |
| 266 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 3,450 | $289 | 0.02% |
| 267 | New Jersey Res Corp | NJR | 6,216 | $287 | 0.02% |
| 268 | Watsco Inc | WSO-B | 835 | $281 | 0.02% |
| 269 | CVS Health Corporation | CVS | 3,520 | $279 | 0.02% |
| 270 | Vanguard Small-Cap ETF | 922908751 | 1,070 | $276 | 0.02% |
| 271 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 2,696 | $276 | 0.02% |
| 272 | Keysight Technologies | KEYS | 1,356 | $276 | 0.02% |
| 273 | Seagate Technology Holdings | SE | 1,000 | $275 | 0.02% |
| 274 | Science Applications International Corp. | 808625107 | 2,735 | $275 | 0.02% |
| 275 | iShares Russell 1000 ETF | 464287622 | 725 | $271 | 0.02% |
| 276 | Franklin Municipal Income ETF | 746729797 | 34,576 | $270 | 0.02% |
| 277 | Brown & Brown Inc | BRO | 3,285 | $262 | 0.02% |
| 278 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 2,615 | $261 | 0.02% |
| 279 | Cognizant Technology Solutions Corporation Class A | CTSH | 3,120 | $259 | 0.02% |
| 280 | Terreno Realty Corp | 88146M101 | 4,415 | $259 | 0.02% |
| 281 | L3Harris Technologies Inc | LHX | 879 | $258 | 0.02% |
| 282 | Booking Holdings Inc | BKNG | 48 | $257 | 0.02% |
| 283 | Otis Worldwide Corporation | OTIS | 2,942 | $257 | 0.02% |
| 284 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 8,280 | $250 | 0.02% |
| 285 | Alcon, Inc. | ALC | 3,156 | $249 | 0.02% |
| 286 | SS&C Technologies Holdings, Inc. | SSNC | 2,840 | $248 | 0.02% |
| 287 | NXP Semiconductors | NXPI | 1,140 | $247 | 0.02% |
| 288 | VanEck Vectors Short Muni ETF | 92189F528 | 13,896 | $242 | 0.02% |
| 289 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 2,445 | $238 | 0.02% |
| 290 | Janus Henderson Group PLC | JHG | 5,000 | $238 | 0.02% |
| 291 | Progressive Corporation | 743315103 | 1,036 | $236 | 0.01% |
| 292 | Vanguard Total Bond Market ETF | 921937835 | 3,147 | $233 | 0.01% |
| 293 | The Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | 2,250 | $229 | 0.01% |
| 294 | iShares MSCI ACWI ETF | 464288257 | 1,600 | $226 | 0.01% |
| 295 | AMETEK, Inc. | AME | 1,085 | $223 | 0.01% |
| 296 | iShares MSCI USA ESG Select ETF | 464288802 | 1,600 | $223 | 0.01% |
| 297 | US Foods Holding Corp | USFD | 2,935 | $221 | 0.01% |
| 298 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 1,930 | $219 | 0.01% |
| 299 | Ferguson Enterprises | FERG | 976 | $217 | 0.01% |
| 300 | Fortive Corp. | FTV | 3,920 | $216 | 0.01% |
| 301 | Lamar Advertising Co CL A | LAMR | 1,695 | $215 | 0.01% |
| 302 | Labcorp Holdings Inc | LH | 850 | $213 | 0.01% |
| 303 | Wintrust Financial Corporation | 97650W108 | 1,500 | $210 | 0.01% |
| 304 | Copart, Inc. | CPRT | 5,200 | $204 | 0.01% |
| 305 | Energy Select Sector SPDR Fund | 81369Y506 | 4,564 | $204 | 0.01% |
| 306 | Nuveen Nasdaq 100 (dynamic Overwrite Fund) | 670699107 | 7,152 | $204 | 0.01% |
| 307 | Unilever PLC | UNLYF | 3,120 | $204 | 0.01% |
| 308 | Constellation Energy | CEG | 571 | $202 | 0.01% |
| 309 | SPDR DoubleLine Total Return Tactical ETF | 78467V848 | 5,000 | $201 | 0.01% |
| 310 | Viewra, Inc | 92672L107 | 10,000 | $0 | 0.00% |