Mga Batayang Estadistika
Nilai Portofolio $ 1,505,775
Posisi Saat Ini 284
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Boston Family Office Llc telah mengungkapkan total kepemilikan 284 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,505,775 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Boston Family Office Llc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , and Alphabet Inc. (US:GOOG) . Posisi baru Boston Family Office Llc meliputi: Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF (US:VGUS) , Root, Inc. (US:ROOT) , H&R Block, Inc. (US:HRB) , Watsco, Inc. (US:WSO) , and Arthur J. Gallagher & Co. (US:AJG) .

Boston Family Office Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 0.07 4.6271 0.9495
0.26 0.06 3.7543 0.4155
0.13 0.02 1.3351 0.3685
0.03 0.03 1.7646 0.3327
0.08 0.03 1.6775 0.2967
0.11 0.02 1.5012 0.2127
0.01 0.01 0.4899 0.2012
0.04 0.01 0.9911 0.1906
0.03 0.01 0.6205 0.1708
0.01 0.01 0.4679 0.1591
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 0.06 4.0592 -0.6233
0.12 0.02 1.2978 -0.3765
0.06 0.03 1.9047 -0.3393
0.04 0.02 1.1090 -0.3000
0.11 0.02 1.5286 -0.2939
0.11 0.02 1.0852 -0.2330
0.08 0.01 0.7861 -0.2144
0.08 0.02 1.5645 -0.2060
0.07 0.01 0.8873 -0.1898
0.13 0.03 1.9357 -0.1866
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.14 1.22 0.07 35.29 4.6271 0.9495
AAPL / Apple Inc. 0.30 0.07 0.06 -7.58 4.0592 -0.6233
AMZN / Amazon.com, Inc. 0.26 3.93 0.06 19.15 3.7543 0.4155
V / Visa Inc. 0.14 0.95 0.05 2.08 3.2697 -0.1386
GOOG / Alphabet Inc. 0.21 0.14 0.04 15.63 2.4615 0.1539
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 3.77 0.03 14.29 2.1526 0.1520
ANSS / ANSYS, Inc. 0.09 -1.19 0.03 10.34 2.1474 0.0593
SPY / SPDR S&P 500 ETF 0.05 -0.59 0.03 11.11 2.0152 0.0588
UNP / Union Pacific Corporation 0.13 -0.18 0.03 0.00 1.9357 -0.1866
BRK.B / Berkshire Hathaway Inc. 0.06 -0.80 0.03 -9.68 1.9047 -0.3393
SPGI / S&P Global Inc. 0.05 0.89 0.03 7.69 1.8618 -0.0343
AMT / American Tower Corporation 0.13 -0.58 0.03 0.00 1.8468 -0.1032
NOW / ServiceNow, Inc. 0.03 1.74 0.03 30.00 1.7646 0.3327
SYK / Stryker Corporation 0.07 2.92 0.03 8.33 1.7444 0.0444
ECL / Ecolab Inc. 0.10 -0.11 0.03 8.33 1.7279 -0.0072
ATR / AptarGroup, Inc. 0.16 -2.04 0.03 4.17 1.6947 -0.0544
ROK / Rockwell Automation, Inc. 0.08 0.73 0.03 31.58 1.6775 0.2967
CRM / Salesforce, Inc. 0.09 -0.14 0.02 0.00 1.6283 -0.0821
APCD / Air Products and Chemicals, Inc. 0.08 -1.51 0.02 -8.00 1.5645 -0.2060
MMC / Marsh & McLennan Companies, Inc. 0.11 -0.20 0.02 -8.00 1.5286 -0.2939
ADP / Automatic Data Processing, Inc. 0.07 2.13 0.02 0.00 1.5086 -0.0514
PANW / Palo Alto Networks, Inc. 0.11 3.61 0.02 22.22 1.5012 0.2127
ROP / Roper Technologies, Inc. 0.04 -1.60 0.02 -4.76 1.3353 -0.1692
NVDA / NVIDIA Corporation 0.13 1.00 0.02 53.85 1.3351 0.3685
IQV / IQVIA Holdings Inc. 0.12 -7.56 0.02 -17.39 1.2978 -0.3765
NEE / NextEra Energy, Inc. 0.28 0.30 0.02 0.00 1.2842 -0.1091
TMO / Thermo Fisher Scientific Inc. 0.04 2.96 0.02 -15.79 1.1090 -0.3000
CVX / Chevron Corporation 0.11 2.52 0.02 -11.11 1.0852 -0.2330
ZBRA / Zebra Technologies Corporation 0.05 -8.24 0.02 0.00 1.0696 -0.0689
ADBE / Adobe Inc. 0.04 -2.78 0.02 0.00 1.0279 -0.0895
IDXX / IDEXX Laboratories, Inc. 0.03 -2.55 0.01 16.67 0.9945 0.1425
MKC / McCormick & Company, Incorporated 0.20 -0.24 0.01 -12.50 0.9926 -0.1588
ETN / Eaton Corporation plc 0.04 0.52 0.01 27.27 0.9911 0.1906
JPM / JPMorgan Chase & Co. 0.05 -1.55 0.01 18.18 0.8896 0.0745
ABBV / AbbVie Inc. 0.07 -0.80 0.01 -13.33 0.8873 -0.1898
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.07 5.45 0.01 20.00 0.8398 0.0810
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.25 10.09 0.01 9.09 0.8374 0.0326
COST / Costco Wholesale Corporation 0.01 2.36 0.01 9.09 0.8337 0.0042
JNJ / Johnson & Johnson 0.08 -9.06 0.01 -21.43 0.7861 -0.2144
XYL / Xylem Inc. 0.09 3.68 0.01 10.00 0.7738 0.0390
ABT / Abbott Laboratories 0.08 -0.65 0.01 0.00 0.7634 -0.0358
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 3.02 0.01 10.00 0.7427 0.0143
GOOGL / Alphabet Inc. 0.06 7.43 0.01 25.00 0.6920 0.0895
DIS / The Walt Disney Company 0.08 -1.20 0.01 28.57 0.6494 0.0916
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.06 -2.13 0.01 -10.00 0.6445 -0.1064
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 33.00 0.01 50.00 0.6205 0.1708
NKE / NIKE, Inc. 0.13 -2.96 0.01 12.50 0.6152 0.0114
EOG / EOG Resources, Inc. 0.07 -1.05 0.01 -11.11 0.5832 -0.0904
PEP / PepsiCo, Inc. 0.07 1.71 0.01 -11.11 0.5702 -0.1083
SHW / The Sherwin-Williams Company 0.02 -1.31 0.01 0.00 0.5523 -0.0543
DHR / Danaher Corporation 0.04 7.46 0.01 0.00 0.5282 -0.0156
PH / Parker-Hannifin Corporation 0.01 -0.10 0.01 16.67 0.5218 0.0373
MCD / McDonald's Corporation 0.03 -0.81 0.01 -12.50 0.5093 -0.0759
HD / The Home Depot, Inc. 0.02 -1.63 0.01 0.00 0.4983 -0.0414
NFLX / Netflix, Inc. 0.01 25.98 0.01 75.00 0.4899 0.2012
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.13 0.01 16.67 0.4859 -0.0027
LECO / Lincoln Electric Holdings, Inc. 0.03 -0.82 0.01 16.67 0.4788 0.0093
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 1.64 0.01 16.67 0.4722 -0.0196
LLY / Eli Lilly and Company 0.01 71.09 0.01 75.00 0.4679 0.1591
TEL / TE Connectivity plc 0.04 -0.86 0.01 20.00 0.4372 0.0431
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -0.65 0.01 0.00 0.4284 -0.0114
TJX / The TJX Companies, Inc. 0.05 3.04 0.01 0.00 0.4211 -0.0085
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 5.61 0.01 50.00 0.4181 0.0691
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.24 4.41 0.01 0.00 0.3955 -0.0048
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.06 -3.59 0.01 0.00 0.3653 -0.0136
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.05 -1.60 0.01 0.00 0.3613 -0.0375
ZTS / Zoetis Inc. 0.03 3.46 0.01 0.00 0.3564 -0.0313
TER / Teradyne, Inc. 0.06 -16.20 0.01 0.00 0.3522 -0.0594
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.23 12.69 0.01 25.00 0.3447 0.0185
ADI / Analog Devices, Inc. 0.02 -4.68 0.01 25.00 0.3336 0.0175
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 -9.76 0.01 0.00 0.3333 -0.0583
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.22 14.24 0.00 0.00 0.3314 0.0232
TT / Trane Technologies plc 0.01 -0.45 0.00 33.33 0.3281 0.0575
QQQ / Invesco QQQ Trust, Series 1 0.01 0.09 0.00 0.00 0.3184 0.0301
PLTR / Palantir Technologies Inc. 0.03 0.31 0.00 100.00 0.3087 0.1056
LOW / Lowe's Companies, Inc. 0.02 -3.41 0.00 0.00 0.2943 -0.0471
HUBB / Hubbell Incorporated 0.01 -0.70 0.00 33.33 0.2879 0.0374
VCRB / Vanguard Core Bond Fund 0.06 84.27 0.00 100.00 0.2862 0.1209
AXP / American Express Company 0.01 -0.53 0.00 33.33 0.2781 0.0268
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.56 0.00 33.33 0.2725 0.0111
WM / Waste Management, Inc. 0.02 0.20 0.00 0.00 0.2689 -0.0206
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.18 35.98 0.00 100.00 0.2675 0.0588
MRK / Merck & Co., Inc. 0.05 -0.72 0.00 -25.00 0.2635 -0.0574
WELL / Welltower Inc. 0.03 -0.31 0.00 0.00 0.2627 -0.0175
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.07 -7.32 0.00 -25.00 0.2543 -0.0377
XOM / Exxon Mobil Corporation 0.03 1.29 0.00 -25.00 0.2443 -0.0393
META / Meta Platforms, Inc. 0.00 23.09 0.00 50.00 0.2370 0.0767
GIS / General Mills, Inc. 0.07 -2.01 0.00 -25.00 0.2261 -0.0577
RPM / RPM International Inc. 0.03 -0.49 0.00 0.00 0.2232 -0.0285
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -1.67 0.00 0.00 0.2211 -0.0044
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 -14.15 0.00 0.00 0.2164 -0.0521
KO / The Coca-Cola Company 0.05 -1.02 0.00 0.00 0.2139 -0.0193
ORCL / Oracle Corporation 0.01 0.80 0.00 50.00 0.2110 0.0683
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.00 0.00 50.00 0.2004 0.0203
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 0.00 0.00 0.1961 0.0078
ITW / Illinois Tool Works Inc. 0.01 -0.43 0.00 0.00 0.1893 -0.0139
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 3.96 0.00 0.00 0.1880 0.0161
QCOM / QUALCOMM Incorporated 0.02 -1.14 0.00 0.00 0.1827 -0.0073
SNPS / Synopsys, Inc. 0.01 20.41 0.00 100.00 0.1824 0.0473
CLX / The Clorox Company 0.02 -0.51 0.00 -33.33 0.1767 -0.0555
AMGN / Amgen Inc. 0.01 13.11 0.00 0.00 0.1689 -0.0087
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 13.11 0.00 0.00 0.1674 0.0216
MDT / Medtronic plc 0.03 7.26 0.00 0.00 0.1639 -0.0040
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 -5.75 0.00 0.00 0.1635 -0.0225
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.11 30.07 0.00 100.00 0.1569 0.0292
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 177.50 0.00 0.1569 0.1128
VZ / Verizon Communications Inc. 0.05 -2.81 0.00 0.00 0.1561 -0.0234
XPRO / Expro Group Holdings N.V. 0.01 80.92 0.00 100.00 0.1533 0.0376
TYL / Tyler Technologies, Inc. 0.00 -0.03 0.00 0.00 0.1517 -0.0069
RTX / RTX Corporation 0.02 20.06 0.00 100.00 0.1504 0.0293
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 -30.64 0.00 -33.33 0.1472 -0.0767
AFL / Aflac Incorporated 0.02 -0.94 0.00 0.00 0.1471 -0.0198
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 1.82 0.00 100.00 0.1456 0.0086
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.1452 -0.0244
NSC / Norfolk Southern Corporation 0.01 -19.10 0.00 0.00 0.1440 -0.0316
MDLZ / Mondelez International, Inc. 0.03 1.53 0.00 0.00 0.1366 -0.0077
PM / Philip Morris International Inc. 0.01 -0.91 0.00 0.00 0.1316 0.0082
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.10 24.46 0.00 0.00 0.1312 0.0199
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -0.63 0.00 0.00 0.1308 0.0042
WMT / Walmart Inc. 0.02 -0.62 0.00 0.00 0.1298 0.0047
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.04 2.10 0.00 0.00 0.1288 -0.0057
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.09 22.60 0.00 0.00 0.1281 0.0177
UNH / UnitedHealth Group Incorporated 0.01 6.25 0.00 -66.67 0.1278 -0.0874
GILD / Gilead Sciences, Inc. 0.02 0.00 0.00 0.00 0.1269 -0.0099
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.04 11.49 0.00 0.00 0.1262 0.0055
KK0 / NextNav Inc. 0.12 0.00 0.00 0.00 0.1262 0.0185
MMM / 3M Company 0.01 0.00 0.00 0.00 0.1255 -0.0035
MPWR / Monolithic Power Systems, Inc. 0.00 -4.01 0.00 0.00 0.1221 0.0146
APH / Amphenol Corporation 0.02 -3.47 0.00 0.00 0.1118 0.0298
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 0.00 0.00 0.1116 0.0152
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 2.30 0.00 0.00 0.1112 -0.0066
PFE / Pfizer Inc. 0.07 -1.03 0.00 0.00 0.1073 -0.0134
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.07 6.70 0.00 0.00 0.1047 0.0007
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.00 0.1037 0.0017
AMAT / Applied Materials, Inc. 0.01 20.01 0.00 0.00 0.1035 0.0306
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 0.00 0.00 0.1011 0.0013
ACN / Accenture plc 0.01 10.46 0.00 0.00 0.1004 -0.0007
FSLR / First Solar, Inc. 0.01 12.00 0.00 0.00 0.1000 0.0273
AWK / American Water Works Company, Inc. 0.01 19.90 0.00 0.00 0.0998 0.0057
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.02 0.00 0.0982 0.0982
TGT / Target Corporation 0.01 -3.68 0.00 0.00 0.0918 -0.0157
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.67 0.00 0.00 0.0889 -0.0011
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.00 0.00 0.00 0.0888 0.0124
INTU / Intuit Inc. 0.00 -0.24 0.00 0.00 0.0872 0.0146
GLW / Corning Incorporated 0.02 0.00 0.00 0.00 0.0867 0.0060
CMCSA / Comcast Corporation 0.04 -0.17 0.00 0.00 0.0853 -0.0089
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -3.48 0.00 0.00 0.0843 0.0011
CAT / Caterpillar Inc. 0.00 -1.76 0.00 0.00 0.0836 0.0065
BMY / Bristol-Myers Squibb Company 0.03 -0.01 0.00 0.00 0.0833 -0.0337
CRWD / CrowdStrike Holdings, Inc. 0.00 4.78 0.00 0.0830 0.0245
CSCO / Cisco Systems, Inc. 0.02 -1.37 0.00 0.00 0.0830 0.0032
BSX / Boston Scientific Corporation 0.01 0.76 0.00 0.00 0.0826 0.0005
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.00 0.00 0.0823 0.0016
FDX / FedEx Corporation 0.01 -24.60 0.00 0.00 0.0823 -0.0425
HOLX / Hologic, Inc. 0.02 0.00 0.00 0.00 0.0822 -0.0008
STWD / Starwood Property Trust, Inc. 0.06 0.15 0.00 0.00 0.0810 -0.0039
IBM / International Business Machines Corporation 0.00 -1.72 0.00 0.00 0.0781 0.0067
EMR / Emerson Electric Co. 0.01 -1.43 0.00 0.0766 0.0085
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.05 -33.82 0.00 0.00 0.0762 -0.0466
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 0.00 0.00 0.0745 -0.0030
STE / STERIS plc 0.00 0.00 0.00 0.00 0.0738 -0.0004
GATX / GATX Corporation 0.01 -0.44 0.00 0.00 0.0689 -0.0057
LIN / Linde plc 0.00 154.15 0.00 0.0677 0.0396
IR / Ingersoll Rand Inc. 0.01 0.00 0.00 0.0627 -0.0016
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.0610 -0.0008
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -31.37 0.00 -100.00 0.0595 -0.0329
BDX / Becton, Dickinson and Company 0.01 -8.32 0.00 -100.00 0.0592 -0.0324
ROOT / Root, Inc. 0.01 0.00 0.0584 0.0584
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 103.26 0.00 0.0559 0.0266
INOD / Innodata Inc. 0.02 0.00 0.00 0.0558 0.0141
HON / Honeywell International Inc. 0.00 0.00 0.00 0.0555 0.0017
FANG / Diamondback Energy, Inc. 0.01 -10.31 0.00 -100.00 0.0547 -0.0210
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0545 -0.0022
COP / ConocoPhillips 0.01 0.00 0.00 0.0545 -0.0135
AVGO / Broadcom Inc. 0.00 23.73 0.00 0.0544 0.0259
DE / Deere & Company 0.00 -5.75 0.00 0.0526 -0.0023
MO / Altria Group, Inc. 0.01 -3.63 0.00 0.0517 -0.0068
KMI / Kinder Morgan, Inc. 0.03 -0.56 0.00 0.0517 -0.0021
IAU / iShares Gold Trust 0.01 0.00 0.00 0.0513 -0.0005
CHD / Church & Dwight Co., Inc. 0.01 57.31 0.00 0.0508 0.0114
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -16.50 0.00 0.0481 -0.0081
CL / Colgate-Palmolive Company 0.01 -1.34 0.00 0.0474 -0.0054
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 3.83 0.00 0.0464 0.0047
WY / Weyerhaeuser Company 0.03 0.00 0.00 0.0451 -0.0097
K / Kellanova 0.01 -0.71 0.00 0.0446 -0.0051
AM / Antero Midstream Corporation 0.04 0.00 0.00 0.0440 -0.0006
KMB / Kimberly-Clark Corporation 0.01 -17.39 0.00 0.0434 -0.0184
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.0420 -0.0013
ALLE / Allegion plc 0.00 0.00 0.00 0.0416 0.0014
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0414 0.0028
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 30.80 0.00 0.0412 0.0128
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0405 -0.0002
PODD / Insulet Corporation 0.00 0.00 0.00 0.0396 0.0043
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.0396 0.0037
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.98 0.00 0.0394 -0.0047
ORLY / O'Reilly Automotive, Inc. 0.01 3,900.00 0.00 0.0388 0.0224
DOV / Dover Corporation 0.00 0.00 0.00 0.0383 -0.0008
FAST / Fastenal Company 0.01 98.54 0.00 0.0379 0.0003
SBUX / Starbucks Corporation 0.01 -1.62 0.00 0.0370 -0.0059
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -3.66 0.00 0.0359 -0.0026
WEC / WEC Energy Group, Inc. 0.01 0.00 0.00 0.0357 -0.0045
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 2.15 0.00 0.0355 0.0016
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -1.91 0.00 0.0352 -0.0030
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0351 0.0067
CB / Chubb Limited 0.00 0.00 0.0351 0.0351
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.0349 -0.0029
AZO / AutoZone, Inc. 0.00 -16.07 0.00 0.0347 -0.0106
FLEX / Flex Ltd. 0.01 0.00 0.00 0.0339 0.0099
T / AT&T Inc. 0.02 -6.00 0.00 0.0332 -0.0036
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.00 0.0331 -0.0019
CARR / Carrier Global Corporation 0.01 0.00 0.00 0.0331 0.0026
HRB / H&R Block, Inc. 0.01 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0318 -0.0034
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0295 0.0023
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.0294 0.0050
LEN / Lennar Corporation 0.00 0.00 0.00 0.0282 -0.0030
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 20.76 0.00 0.0282 0.0010
DUOL / Duolingo, Inc. 0.00 -23.20 0.00 0.0280 -0.0014
EBC / Eastern Bankshares, Inc. 0.03 0.00 0.00 0.0278 -0.0040
BX / Blackstone Inc. 0.00 0.00 0.00 0.0272 0.0001
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.0271 -0.0014
SYY / Sysco Corporation 0.01 -6.63 0.00 0.0266 -0.0035
WSO / Watsco, Inc. 0.00 0.00 0.0245 0.0245
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0244 0.0244
CVS / CVS Health Corporation 0.01 -3.62 0.00 0.0244 -0.0021
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.00 0.0241 -0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 76.50 0.00 0.0235 0.0080
WAT / Waters Corporation 0.00 -0.10 0.00 0.0232 -0.0029
MCO / Moody's Corporation 0.00 20.83 0.00 0.0232 0.0042
VLTO / Veralto Corporation 0.00 -8.32 0.00 0.0232 -0.0029
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -2.79 0.00 0.0230 -0.0024
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0228 -0.0025
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -39.94 0.00 0.0228 -0.0174
SHOP / Shopify Inc. 0.00 0.00 0.0220 0.0220
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -13.86 0.00 0.0213 -0.0051
AEM / Agnico Eagle Mines Limited 0.00 -22.10 0.00 0.0209 -0.0052
TRMB / Trimble Inc. 0.00 0.00 0.00 0.0206 0.0016
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.00 0.0205 -0.0013
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.0205 -0.0013
ABNB / Airbnb, Inc. 0.00 -0.48 0.00 0.0200 0.0007
WCN / Waste Connections, Inc. 0.00 0.00 0.00 0.0199 -0.0022
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.00 0.0198 0.0015
KVUE / Kenvue Inc. 0.01 12.21 0.00 0.0195 -0.0017
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.0195 0.0005
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0193 0.0009
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.00 0.0193 0.0002
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.13 0.00 0.0191 -0.0018
ALC N / Alcon Inc. 0.00 0.00 0.00 0.0185 -0.0027
BRO / Brown & Brown, Inc. 0.00 3.40 0.00 0.0179 -0.0028
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0178 0.0178
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0177 0.0177
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 0.0174 0.0031
MCK / McKesson Corporation 0.00 0.00 0.00 0.0173 0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 21.19 0.00 0.0173 0.0030
CPRT / Copart, Inc. 0.01 -1.89 0.00 0.0169 -0.0043
RACE / Ferrari N.V. 0.00 0.00 0.00 0.0167 0.0012
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.0165 0.0012
TRNO / Terreno Realty Corporation 0.00 0.00 0.0165 0.0165
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 0.0163 0.0006
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.0163 -0.0006
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.0162 -0.0007
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.00 0.0161 -0.0008
GE / General Electric Company 0.00 0.00 0.0160 0.0160
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.01 0.00 0.00 0.0159 -0.0009
NEOG / Neogen Corporation 0.05 -38.03 0.00 0.0158 -0.0334
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.0156 -0.0012
NYT / The New York Times Company 0.00 0.00 0.00 0.0156 0.0009
PGR / The Progressive Corporation 0.00 0.00 0.00 0.0155 -0.0020
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0153 0.0010
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.00 0.0151 0.0151
USB / U.S. Bancorp 0.00 0.00 0.00 0.0150 0.0001
LH / Labcorp Holdings Inc. 0.00 0.00 0.0148 0.0148
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -15.83 0.00 0.0147 -0.0042
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -33.81 0.00 0.0145 -0.0088
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0145 -0.0008
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0143 -0.0005
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.0137 0.0137
LAMR / Lamar Advertising Company 0.00 0.00 0.0137 0.0137
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -5.03 0.00 0.0136 -0.0027
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.0136 0.0136
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.0135 0.0135
FTV / Fortive Corporation 0.00 0.00 0.00 0.0133 -0.0067
FRST / Primis Financial Corp. 0.01 -21.10 0.00 0.0081 -0.0017
RLAY / Relay Therapeutics, Inc. 0.01 0.00 0.00 0.0029 0.0006
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
VRAYQ / ViewRay, Inc. 0.01 0.00 0.00 0.0000 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000 -0.0142