BOSTON FAMILY OFFICE LLC

Portfolio Overview

BOSTON FAMILY OFFICE LLC disclosed 310 positions worth $1.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 13 new positions and exited 13 — including a new stake in $SPOT and a full exit from $SNDK. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from BOSTON FAMILY OFFICE LLC’s Form 13F-HR filing with the SEC under CIK 1039807.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $72.8K286,939 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $52.2K181,865 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $52.1K250,179 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $50.7K136,974 sh

• Vanguard S&P 500 ETF

  —

  Quality

  $47.6K79,715 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $40.2K133,083 sh
• 

  UNION PACIFIC CORP

  $UNP

  74.0

  Quality

  $29.7K122,497 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $28.9K165,659 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $28.7K44,183 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $27.1K56,634 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$72.8K	286,939
Alphabet Inc.$GOOGL	80.2#45	$52.2K	181,865
AMAZON COM INC$AMZN	74.6#152	$52.1K	250,179
MICROSOFT CORP$MSFT	83.7	$50.7K	136,974
Vanguard S&P 500 ETF	—	$47.6K	79,715
VISA INC.$V	83.5	$40.2K	133,083
UNION PACIFIC CORP$UNP	74.0	$29.7K	122,497
NVIDIA CORP$NVDA	90.2	$28.9K	165,659
SPDR S&P 500 ETF TRUST$SPY	—	$28.7K	44,183
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$27.1K	56,634

Showing top 10 of 310 holdings.

Full Holdings — BOSTON FAMILY OFFICE LLC (Q1 2026)

All 310 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$72,822	4.8%	+0%	76.1
2	$GOOGL	Alphabet Inc.	$52,170	3.5%	-10%	80.2
3	$AMZN	AMAZON COM INC	$52,105	3.5%	-3%	74.6
4	$MSFT	MICROSOFT CORP	$50,704	3.4%	-1%	83.7
5	—	Vanguard S&P 500 ETF	$47,634	3.2%	+31%	—
6	$V	VISA INC.	$40,223	2.7%	-4%	83.5
7	$UNP	UNION PACIFIC CORP	$29,720	2.0%	-1%	74
8	$NVDA	NVIDIA CORP	$28,891	1.9%	+15%	90.2
9	$SPY	SPDR S&P 500 ETF TRUST	$28,734	1.9%	-13%	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$27,139	1.8%	-6%	64.5
11	$NEE	NEXTERA ENERGY INC	$24,625	1.6%	-2%	71.7
12	$SPGI	S&P Global Inc.	$24,439	1.6%	+3%	79.4
13	$SYK	STRYKER CORP	$24,289	1.6%	+7%	69.8
14	$ECL	ECOLAB INC.	$23,789	1.6%	-5%	64.3
15	$ROK	ROCKWELL AUTOMATION, INC	$23,289	1.6%	-10%	68.2
16	$PANW	Palo Alto Networks Inc	$22,074	1.5%	+11%	66.5
17	$CVX	CHEVRON CORP	$21,452	1.4%	-6%	54.7
18	$APD	Air Products & Chemicals, Inc.	$20,981	1.4%	-1%	41.2
19	$AMT	AMERICAN TOWER CORP /MA/	$20,686	1.4%	-2%	69.8
20	$IQV	IQVIA HOLDINGS INC.	$19,888	1.3%	-3%	59.7
21	$TMO	THERMO FISHER SCIENTIFIC INC.	$19,813	1.3%	+0%	63.7
22	$ATR	APTARGROUP, INC.	$18,899	1.3%	-5%	64
23	$LLY	ELI LILLY & Co	$17,333	1.1%	-1%	89.3
24	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$16,856	1.1%	-1%	71.5
25	$JNJ	JOHNSON & JOHNSON	$16,837	1.1%	-6%	72.8
26	$GOOG	Alphabet Inc.	$16,429	1.1%	-4%	80.2
27	$CRM	Salesforce, Inc.	$15,725	1.1%	-6%	75.2
28	$ABBV	AbbVie Inc.	$15,477	1.0%	-0%	59.3
29	$NOW	ServiceNow, Inc.	$15,142	1.0%	-1%	76
30	—	Vanguard Extended Market ETF	$15,055	1.0%	+10%	—
31	—	Vanguard Short-Term Inflation-Protected ETF	$15,051	1.0%	+6%	—
32	$IDXX	IDEXX LABORATORIES INC /DE	$14,802	1.0%	-3%	73.6
33	$ETN	Eaton Corp plc	$14,721	1.0%	-1%	—
34	$ADP	AUTOMATIC DATA PROCESSING INC	$14,530	1.0%	-3%	77.9
35	—	Vanguard Dividend Appreciation ETF	$13,745	0.9%	+12%	—
36	$JPM	JPMORGAN CHASE & CO	$13,735	0.9%	+4%	35.6
37	$PH	Parker-Hannifin Corp	$13,021	0.9%	+29%	73.8
38	$ROP	ROPER TECHNOLOGIES INC	$12,978	0.9%	-9%	72.2
39	$COST	COSTCO WHOLESALE CORP /NEW	$12,902	0.9%	-4%	67
40	$META	Meta Platforms, Inc.	$12,602	0.8%	+27%	80.9
41	—	Vanguard Total Stock Market ETF	$11,560	0.8%	+11%	—
42	$XYL	Xylem Inc.	$10,647	0.7%	+1%	65.6
43	$ASML	ASML HOLDING NV	$10,288	0.7%	+0%	—
44	$ZBRA	ZEBRA TECHNOLOGIES CORP	$10,209	0.7%	-6%	65.9
45	$PEP	PEPSICO INC	$9,601	0.6%	-3%	62.7
46	$EOG	EOG RESOURCES INC	$9,479	0.6%	-7%	71.1
47	$MCD	MCDONALDS CORP	$9,258	0.6%	+6%	73.9
48	$NFLX	NETFLIX INC	$8,977	0.6%	+35%	86.7
49	$TJX	TJX COMPANIES INC /DE/	$8,581	0.6%	-4%	70.7
50	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$8,529	0.6%	-1%	67.5
51	$ABT	ABBOTT LABORATORIES	$8,319	0.6%	-2%	67
52	$PG	PROCTER & GAMBLE Co	$8,011	0.5%	-8%	72.9
53	$DIS	Walt Disney Co	$7,938	0.5%	+4%	68.9
54	$TEL	TE Connectivity plc	$7,774	0.5%	+3%	—
55	$MKC	MCCORMICK & CO INC	$7,449	0.5%	+4%	73.7
56	$SHW	SHERWIN WILLIAMS CO	$7,394	0.5%	-3%	65.3
57	$DHR	DANAHER CORP /DE/	$7,392	0.5%	-1%	63.9
58	—	Vanguard Short-Term Corporate Bond ETF	$7,229	0.5%	+5%	—
59	$HD	HOME DEPOT, INC.	$7,026	0.5%	+1%	69.2
60	$ADI	ANALOG DEVICES INC	$6,953	0.5%	+0%	76.2
61	—	Vanguard Core Bond ETF	$6,920	0.5%	+25%	—
62	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6,834	0.5%	-4%	—
63	—	VanEck Morningstar Wide Moat ETF	$6,494	0.4%	+1%	—
64	$NKE	NIKE, Inc.	$6,465	0.4%	-4%	53.4
65	—	iShares Core S&P Small Cap ETF	$6,398	0.4%	-8%	—
66	$IVZ	Invesco Ltd.	$6,160	0.4%	+4%	—
67	—	iShares iBonds Treasury 2027	$6,117	0.4%	+5%	—
68	—	iShares iBonds Treasury 2028	$5,927	0.4%	+6%	—
69	$XOM	EXXON MOBIL CORP	$5,859	0.4%	-3%	61.8
70	$PLTR	Palantir Technologies Inc.	$5,849	0.4%	+6%	85.8
71	$MRK	Merck & Co., Inc.	$5,469	0.4%	-2%	70.9
72	$HUBB	HUBBELL INC	$5,211	0.3%	+0%	68.7
73	$AXP	AMERICAN EXPRESS CO	$5,123	0.3%	+31%	73.2
74	$MPWR	MONOLITHIC POWER SYSTEMS INC	$4,968	0.3%	-2%	76.3
75	—	Nestle S.A. Sponsored ADR	$4,855	0.3%	-5%	—
76	—	Vanguard Short-Term Treasury ETF	$4,739	0.3%	+14%	—
77	$META	Meta Platforms, Inc.	$4,660	0.3%	-6%	80.9
78	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4,597	0.3%	-11%	—
79	$WELL	WELLTOWER INC.	$4,565	0.3%	+5%	75.7
80	—	iShares Core S&P 500 ETF	$4,270	0.3%	-0%	—
81	$TT	Trane Technologies plc	$4,259	0.3%	-10%	—
82	$WM	WASTE MANAGEMENT INC	$4,257	0.3%	+8%	70.7
83	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4,171	0.3%	+6%	—
84	—	Vanguard FTSE Developed Markets ETF	$4,167	0.3%	+28%	—
85	$ADBE	ADOBE INC.	$4,082	0.3%	-11%	80.4
86	—	iShares Core S&P Mid-Cap ETF	$3,770	0.3%	+2%	—
87	$AMGN	AMGEN INC	$3,660	0.2%	+13%	79.5
88	$LOW	LOWES COMPANIES INC	$3,652	0.2%	-21%	63.5
89	$BRK.A	BERKSHIRE HATHAWAY INC	$3,591	0.2%	+0%	64.5
90	$RTX	RTX Corp	$3,454	0.2%	+0%	70
91	$KO	COCA COLA CO	$3,357	0.2%	-1%	74
92	$GLW	CORNING INC /NY	$3,329	0.2%	-25%	72.7
93	$ITW	ILLINOIS TOOL WORKS INC	$3,264	0.2%	+15%	71.2
94	—	iShares iBonds Treasury 2029	$3,235	0.2%	+17%	—
95	$CAT	CATERPILLAR INC	$3,232	0.2%	-24%	67.8
96	—	iShares S&P 500 Growth ETF	$3,102	0.2%	+0%	—
97	$SPOT	Spotify Technology S.A.	$2,935	0.2%	NEW	—
98	$RPM	RPM INTERNATIONAL INC/DE/	$2,935	0.2%	+7%	57.3
99	—	iShares iBonds Treasury 2026	$2,893	0.2%	-43%	—
100	—	Vanguard Mid-Cap ETF	$2,862	0.2%	+0%	—
101	$SNPS	SYNOPSYS INC	$2,818	0.2%	-2%	63.1
102	—	iShares iBonds Treasury 2030	$2,809	0.2%	+23%	—
103	$AMAT	APPLIED MATERIALS INC /DE	$2,798	0.2%	+1%	74.8
104	—	Vanguard Large-Cap ETF	$2,739	0.2%	+0%	—
105	—	Vanguard Total International Stock ETF	$2,638	0.2%	+7%	—
106	—	Vanguard Real Estate ETF	$2,550	0.2%	+42%	—
107	—	iShares iBonds Treasury 2031	$2,516	0.2%	+17%	—
108	$WMT	Walmart Inc.	$2,512	0.2%	+1%	63.2
109	$NSC	NORFOLK SOUTHERN CORP	$2,420	0.2%	-0%	70.8
110	$GIS	GENERAL MILLS INC	$2,370	0.2%	+0%	64.1
111	$MDT	Medtronic plc	$2,361	0.2%	-1%	—
112	$AFL	AFLAC INC	$2,305	0.1%	+0%	60.3
113	—	Vanguard Instl Index (FD Ultra-Short Trea)	$2,269	0.1%	+11%	—
114	$GILD	GILEAD SCIENCES, INC.	$2,235	0.1%	-2%	77.8
115	—	JPMorgan Ultra-Short Income ETF	$2,226	0.1%	-15%	—
116	—	Vanguard FTSE All-World ex-US ETF	$2,187	0.1%	+2%	—
117	—	iShares Treasury Floating Rate Bond ETF	$2,124	0.1%	-7%	—
118	$VZ	VERIZON COMMUNICATIONS INC	$2,095	0.1%	+1%	71.6
119	$GE	GENERAL ELECTRIC CO	$2,033	0.1%	+285%	74.8
120	$NN	NEXTNAV INC.	$2,003	0.1%	+0%	21.2
121	$BSX	BOSTON SCIENTIFIC CORP	$1,937	0.1%	+4%	79.9
122	$ORCL	ORACLE CORP	$1,923	0.1%	-7%	67.2
123	$AWK	American Water Works Company, Inc.	$1,915	0.1%	-1%	61.7
124	$BMY	BRISTOL MYERS SQUIBB CO	$1,879	0.1%	+3%	70.1
125	—	Vanguard Ultra-Short Bond ETF	$1,870	0.1%	+11%	—
126	$APH	AMPHENOL CORP /DE/	$1,832	0.1%	-1%	80.5
127	$FSLR	FIRST SOLAR, INC.	$1,795	0.1%	+0%	73.8
128	$QCOM	QUALCOMM INC/DE	$1,774	0.1%	-17%	81.9
129	$MMM	3M CO	$1,760	0.1%	+0%	60.7
130	—	iShares U.S. Technology ETF	$1,723	0.1%	+0%	—
131	$FLEX	FLEX LTD.	$1,720	0.1%	+0%	—
132	—	Vanguard Intermediate-Term Bond ETF	$1,719	0.1%	-14%	—
133	—	iShares iBonds Treasury 2032	$1,712	0.1%	+3%	—
134	$GEV	GE Vernova Inc.	$1,709	0.1%	+138%	70.1
135	$FDX	FEDEX CORP	$1,698	0.1%	-1%	60.3
136	$CLX	CLOROX CO /DE/	$1,672	0.1%	-6%	63.5
137	$PM	Philip Morris International Inc.	$1,624	0.1%	-3%	80.5
138	$NVS	NOVARTIS AG	$1,623	0.1%	+6%	—
139	—	iShares Russell Midcap ETF	$1,616	0.1%	-1%	—
140	—	iShares iBonds Treasury 2033	$1,614	0.1%	NEW	—
141	$MDLZ	Mondelez International, Inc.	$1,591	0.1%	+0%	53.9
142	$__PARK_1390777	Bank of New York Mellon Corp	$1,588	0.1%	+0%	36.7
143	$TGT	TARGET CORP	$1,578	0.1%	-7%	53.1
144	$TER	TERADYNE, INC	$1,576	0.1%	-8%	74.6
145	$CSCO	CISCO SYSTEMS, INC.	$1,571	0.1%	+11%	72.3
146	—	iShares Russell 2000 ETF	$1,541	0.1%	-0%	—
147	$UNH	UNITEDHEALTH GROUP INC	$1,516	0.1%	-11%	66.8
148	$PFE	PFIZER INC	$1,503	0.1%	-14%	69
149	$TYL	TYLER TECHNOLOGIES INC	$1,470	0.1%	+2%	69.3
150	—	iShares Expanded Tech Sector ETF	$1,429	0.1%	+0%	—
151	—	iShares Russell 2000 Growth ETF	$1,394	0.1%	+0%	—
152	$MA	Mastercard Inc	$1,349	0.1%	+77%	81.7
153	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1,330	0.1%	+55%	66.7
154	$PLD	Prologis, Inc.	$1,325	0.1%	+304%	67.5
155	$NVO	NOVO NORDISK A S	$1,288	0.1%	-6%	—
156	$ORLY	O REILLY AUTOMOTIVE INC	$1,274	0.1%	+62%	72.7
157	$CRWD	CrowdStrike Holdings, Inc.	$1,271	0.1%	+0%	55
158	$COP	CONOCOPHILLIPS	$1,267	0.1%	+5%	74.8
159	$ACN	Accenture plc	$1,243	0.1%	+6%	—
160	—	iShares S&P 500 Value ETF	$1,213	0.1%	+0%	—
161	$FANG	Diamondback Energy, Inc.	$1,187	0.1%	+0%	81.4
162	—	Vanguard Short Duration Tax Exempt Bond ETF	$1,162	0.1%	+2%	—
163	—	Vanguard Core Tax-Ex Bond	$1,138	0.1%	+2%	—
164	$IAU	ISHARES GOLD TRUST	$1,095	0.1%	+47%	—
165	$STWD	STARWOOD PROPERTY TRUST, INC.	$1,093	0.1%	+20%	54.6
166	$AVGO	Broadcom Inc.	$1,091	0.1%	+5%	86.4
167	$EMR	EMERSON ELECTRIC CO	$1,078	0.1%	+3%	65.9
168	$LIN	LINDE PLC	$1,077	0.1%	+0%	—
169	$LNG	Cheniere Energy, Inc.	$1,071	0.1%	+0%	48.4
170	$INTU	INTUIT INC.	$1,051	0.1%	+12%	82
171	$STE	STERIS plc	$1,024	0.1%	+0%	—
172	$GATX	GATX CORP	$1,014	0.1%	-5%	71
173	—	iShares MSCI Emerging Markets Ex China ETF	$1,005	0.1%	NEW	—
174	$WT	WisdomTree, Inc.	$975	0.1%	+30%	62.9
175	$ANET	Arista Networks, Inc.	$973	0.1%	NEW	86
176	$IR	Ingersoll Rand Inc.	$910	0.1%	+0%	55.4
177	—	JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)	$905	0.1%	+35%	—
178	$KMI	KINDER MORGAN, INC.	$902	0.1%	-2%	74.6
179	$HON	HONEYWELL INTERNATIONAL INC	$883	0.1%	+9%	65.7
180	—	ABB Ltd ADR	$841	0.1%	+0%	—
181	—	iShares Short Treasury Bond Fund	$834	0.1%	-7%	—
182	—	JPMorgan Ultra-Short Municipal Income ETF	$824	0.1%	+0%	—
183	$DE	DEERE & CO	$815	0.1%	+0%	57.4
184	$CCZ	COMCAST CORP	$801	0.1%	-4%	70.4
185	$AM	Antero Midstream Corp	$798	0.1%	+0%	71.6
186	$MO	ALTRIA GROUP, INC.	$797	0.1%	-2%	72.1
187	$HOLX	HOLOGIC INC	$787	0.1%	+0%	62.3
188	$SHOP	SHOPIFY INC.	$786	0.1%	+4%	—
189	—	iShares MSCI EAFE ETF	$786	0.1%	+0%	—
190	—	Vanguard FTSE Emerging Markets ETF	$777	0.1%	+39%	—
191	$SHEL	Shell plc	$722	0.1%	-7%	—
192	—	iShares MSCI ACWI ETF	$716	0.1%	+223%	—
193	—	Vanguard High Dividend Yield Index ETF	$706	0.1%	+1%	—
194	—	iShares 1-5 Year Investment Grade Corporate Bond ETF	$697	0.1%	-2%	—
195	—	Vanguard Energy ETF	$670	0.0%	+0%	—
196	$CL	COLGATE PALMOLIVE CO	$669	0.0%	+0%	72.4
197	$DOV	DOVER Corp	$655	0.0%	+0%	63.1
198	$JCI	Johnson Controls International plc	$649	0.0%	-1%	—
199	$AMP	AMERIPRISE FINANCIAL INC	$648	0.0%	NEW	70.2
200	—	Vanguard Growth ETF	$637	0.0%	+3%	—
201	$MCO	MOODYS CORP /DE/	$634	0.0%	+117%	81.3
202	$INOD	INNODATA INC	$633	0.0%	+0%	70.6
203	$ALLE	Allegion plc	$631	0.0%	+0%	—
204	$FAST	FASTENAL CO	$631	0.0%	+0%	73.5
205	$CB	Chubb Ltd	$607	0.0%	+0%	—
206	$WEC	WEC ENERGY GROUP, INC.	$603	0.0%	NEW	67
207	$NXT	Nextpower Inc.	$599	0.0%	+0%	74.8
208	—	iShares Russell 1000 Growth ETF	$598	0.0%	+0%	—
209	$KMB	KIMBERLY CLARK CORP	$590	0.0%	-0%	61.7
210	$CEF	Sprott Physical Gold & Silver Trust	$575	0.0%	+0%	—
211	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$573	0.0%	-15%	70.9
212	—	Franklin Pennsylvania Municipal Income ETF	$562	0.0%	+0%	—
213	$CHD	CHURCH & DWIGHT CO INC /DE/	$546	0.0%	-5%	65.3
214	$BDX	BECTON DICKINSON & CO	$535	0.0%	-15%	50.7
215	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$529	0.0%	-9%	65.9
216	—	Fidelity Total (bond Etf)	$528	0.0%	+0%	—
217	$LEN	LENNAR CORP /NEW/	$520	0.0%	+0%	49.2
218	$AVY	Avery Dennison Corp	$518	0.0%	+0%	62.9
219	$T	AT&T INC.	$510	0.0%	-5%	71.9
220	$BAC	BANK OF AMERICA CORP /DE/	$503	0.0%	+29%	68.4
221	$EBC	Eastern Bankshares, Inc.	$503	0.0%	-4%	62.3
222	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$498	0.0%	+50%	76.6
223	$CVS	CVS HEALTH Corp	$489	0.0%	+94%	51.3
224	$SBUX	STARBUCKS CORP	$483	0.0%	+0%	54.6
225	$NTRS	NORTHERN TRUST CORP	$478	0.0%	-2%	71.8
226	$AEM	AGNICO EAGLE MINES LTD	$476	0.0%	+0%	—
227	$AZO	AUTOZONE INC	$473	0.0%	+10%	66.5
228	$MPC	Marathon Petroleum Corp	$468	0.0%	NEW	50.7
229	$HIG	HARTFORD INSURANCE GROUP, INC.	$467	0.0%	+7%	69.5
230	$NEOG	NEOGEN CORP	$455	0.0%	-0%	36.9
231	$WAT	WATERS CORP /DE/	$450	0.0%	+54%	69.9
232	—	iShares S&P Mid-Cap 400 Value ETF	$444	0.0%	-14%	—
233	$GSAT	Globalstar, Inc.	$443	0.0%	+0%	45.2
234	—	iShares TIPS Bond ETF	$443	0.0%	+43%	—
235	$TRMB	TRIMBLE INC.	$435	0.0%	+0%	52.1
236	$TRV	TRAVELERS COMPANIES, INC.	$423	0.0%	-5%	71.5
237	$BX	Blackstone Inc.	$419	0.0%	+9%	68
238	$TXN	TEXAS INSTRUMENTS INC	$415	0.0%	+0%	70.4
239	$INFQ	Infleqtion, Inc.	$412	0.0%	NEW	—
240	$STX	Seagate Technology Holdings plc	$411	0.0%	+5%	—
241	—	iShares 20 Year Treasury Bond ETF	$409	0.0%	-2%	—
242	$MCK	MCKESSON CORP	$400	0.0%	+30%	63.7
243	$PODD	INSULET CORP	$399	0.0%	+0%	70.4
244	$CARR	CARRIER GLOBAL Corp	$390	0.0%	+1%	61.5
245	—	iShares 0-5 Year TIPS Bond ETF	$387	0.0%	+39%	—
246	$DG	DOLLAR GENERAL CORP	$383	0.0%	+12%	60.4
247	$SYY	SYSCO CORP	$379	0.0%	+1%	58.4
248	—	iShares Micro-Cap ETF	$372	0.0%	+0%	—
249	$INTC	INTEL CORP	$371	0.0%	+6%	41.5
250	$WY	WEYERHAEUSER CO	$362	0.0%	-22%	52.9
251	$ICE	Intercontinental Exchange, Inc.	$359	0.0%	+5%	73.8
252	$ABNB	Airbnb, Inc.	$353	0.0%	-5%	70.1
253	$NYT	NEW YORK TIMES CO	$352	0.0%	+0%	71.3
254	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$350	0.0%	+0%	—
255	$BKNG	Booking Holdings Inc.	$349	0.0%	+73%	55.3
256	—	J P Morgan Exchange (traded FD Municipal Etf)	$348	0.0%	+0%	—
257	—	SPDR S&P Dividend ETF	$345	0.0%	+0%	—
258	$NJR	NEW JERSEY RESOURCES CORP	$341	0.0%	+0%	79.3
259	—	Vanguard Intermediate-Term Treasury ETF	$341	0.0%	+0%	—
260	$VFC	V F CORP	$340	0.0%	+0%	59.7
261	$DEO	DIAGEO PLC	$336	0.0%	+0%	—
262	$UBER	Uber Technologies, Inc	$333	0.0%	+3%	79.3
263	$EQIX	EQUINIX INC	$333	0.0%	NEW	61.4
264	$CPK	CHESAPEAKE UTILITIES CORP	$322	0.0%	+0%	59.2
265	—	SPDR Bloomberg Barclays Convertible Securities ETF	$321	0.0%	+0%	—
266	—	Vanguard Consumer Staples ETF	$320	0.0%	+0%	—
267	—	iShares TR MSCI USA (min Vol)	$314	0.0%	+0%	—
268	$GS	GOLDMAN SACHS GROUP INC	$313	0.0%	+0%	—
269	—	Utilities Select Sector SPDR ETF	$308	0.0%	NEW	—
270	$WCN	Waste Connections, Inc.	$307	0.0%	+0%	—
271	—	Vanguard Total Bond Market ETF	$305	0.0%	+32%	—
272	$WSO	WATSCO INC	$304	0.0%	+0%	58.9
273	$VLTO	Veralto Corp	$295	0.0%	-1%	74.4
274	—	Vanguard Intermediate-Term Corporate Bond ETF	$285	0.0%	+0%	—
275	$KEYS	Keysight Technologies, Inc.	$283	0.0%	-26%	72.3
276	$WFC	WELLS FARGO & COMPANY/MN	$282	0.0%	+4%	—
277	—	Vanguard Small-Cap ETF	$280	0.0%	+0%	—
278	—	Energy Select Sector SPDR Fund	$280	0.0%	+0%	—
279	$HRB	H&R BLOCK INC	$273	0.0%	+0%	80.3
280	$TRNO	Terreno Realty Corp	$271	0.0%	+0%	75.4
281	$MRNA	Moderna, Inc.	$270	0.0%	NEW	15.9
282	—	Franklin Municipal Income ETF	$269	0.0%	+0%	—
283	$JHG	Janus Henderson Group Ltd.	$257	0.0%	+0%	—
284	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$256	0.0%	-15%	66.5
285	—	Roche Holding Ltd Sponsored ADR	$255	0.0%	NEW	—
286	$SLB	SLB LIMITED/NV	$249	0.0%	NEW	63.2
287	—	SPDR Portfolio Short Term Corporate Bond ETF	$249	0.0%	+0%	—
288	$AJG	Arthur J. Gallagher & Co.	$249	0.0%	+0%	72.1
289	—	iShares Core U.S. Aggregate Bond ETF	$248	0.0%	-4%	—
290	—	iShares Floating Rate Bond ETF	$247	0.0%	-20%	—
291	$USFD	US Foods Holding Corp.	$243	0.0%	-10%	60.6
292	$LH	LABCORP HOLDINGS INC.	$241	0.0%	+6%	54.8
293	—	VanEck Vectors Short Muni ETF	$240	0.0%	+0%	—
294	$ALC	ALCON INC	$238	0.0%	+0%	—
295	—	SPDR Bloomberg Barclays High Yield Bond ETF	$234	0.0%	+0%	—
296	$OTIS	Otis Worldwide Corp	$229	0.0%	+1%	60.3
297	—	The Vanguard Short-Term Tax-Exempt Bond ETF	$228	0.0%	+0%	—
298	$FERG	Ferguson Enterprises Inc. /DE/	$228	0.0%	+0%	58.9
299	$NXPI	NXP Semiconductors N.V.	$224	0.0%	+0%	—
300	$FISV	FISERV INC	$222	0.0%	-23%	67.4
301	$SAIC	Science Applications International Corp	$222	0.0%	-15%	55.3
302	$FTV	Fortive Corp	$217	0.0%	+0%	55.9
303	—	iShares S&P Small-Cap 600 Value ETF	$212	0.0%	-7%	—
304	—	iShares MSCI USA ESG Select ETF	$211	0.0%	+0%	—
305	$WTFC	WINTRUST FINANCIAL CORP	$208	0.0%	+0%	34.1
306	$PGR	PROGRESSIVE CORP/OH/	$205	0.0%	+0%	83.6
307	—	iShares Russell 1000 ETF	$201	0.0%	-22%	—
308	$BRO	BROWN & BROWN, INC.	$200	0.0%	-7%	75.1
309	—	Franklin New York Municipal Income ETF	$193	0.0%	-35%	—
310	—	Viewra, Inc	$0	0.0%	+0%	—