Boston Financial Mangement

Boston Financial Mangement as of March 31, 2023

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 308 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $126M 764k 164.90
Watsco, Incorporated (WSO) 4.5 $114M 358k 318.16
Microsoft Corporation (MSFT) 4.3 $111M 385k 288.30
Copart (CPRT) 3.0 $77M 1.0M 75.21
Fair Isaac Corporation (FICO) 2.5 $65M 92k 702.69
Visa Com Cl A (V) 2.4 $62M 275k 225.46
Sherwin-Williams Company (SHW) 2.3 $58M 257k 224.77
Broadridge Financial Solutions (BR) 2.2 $57M 392k 146.57
Pfizer (PFE) 2.1 $55M 1.3M 40.80
Mastercard Incorporated Cl A (MA) 2.1 $53M 145k 363.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $50M 985k 50.54
Air Products & Chemicals (APD) 1.9 $49M 171k 287.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $48M 774k 62.34
Verisign (VRSN) 1.7 $45M 211k 211.33
Costco Wholesale Corporation (COST) 1.7 $44M 89k 496.87
W.R. Berkley Corporation (WRB) 1.7 $44M 708k 62.26
Steris Shs Usd (STE) 1.7 $43M 222k 191.28
Cogent Communications Hldgs Com New (CCOI) 1.5 $39M 607k 63.72
A. O. Smith Corporation (AOS) 1.4 $37M 536k 69.15
Brown & Brown (BRO) 1.4 $37M 639k 57.42
Lockheed Martin Corporation (LMT) 1.4 $36M 76k 472.73
Equinix (EQIX) 1.4 $35M 49k 721.04
Cdw (CDW) 1.4 $35M 179k 194.89
American Tower Reit (AMT) 1.4 $35M 170k 204.34
Amphenol Corp Cl A (APH) 1.3 $33M 404k 81.72
Cme (CME) 1.2 $31M 162k 191.52
Ferguson SHS (FERG) 1.2 $30M 225k 133.75
Moody's Corporation (MCO) 1.1 $29M 95k 306.02
Firstservice Corp (FSV) 1.1 $29M 205k 140.99
Tyler Technologies (TYL) 1.1 $28M 78k 354.64
Becton, Dickinson and (BDX) 1.1 $27M 111k 247.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $27M 106k 250.16
Crown Castle Intl (CCI) 1.0 $25M 187k 133.84
Heico Corp Cl A (HEI.A) 0.9 $23M 169k 135.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $23M 306k 73.68
Ishares Tr Core S&p500 Etf (IVV) 0.9 $22M 54k 411.08
Amazon (AMZN) 0.8 $21M 201k 103.29
Waters Corporation (WAT) 0.8 $21M 67k 309.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $19M 383k 50.66
O'reilly Automotive (ORLY) 0.7 $19M 22k 848.98
Ritchie Bros. Auctioneers Inco 0.7 $19M 331k 56.29
Roper Industries (ROP) 0.7 $18M 40k 440.69
Arthur J. Gallagher & Co. (AJG) 0.7 $17M 91k 191.31
BlackRock (BLK) 0.7 $17M 26k 669.12
Johnson & Johnson (JNJ) 0.7 $17M 111k 155.00
Home Depot (HD) 0.7 $17M 58k 295.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $17M 359k 45.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $16M 529k 30.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $16M 156k 104.00
Nexstar Media Group Common Stock (NXST) 0.6 $16M 94k 172.66
Ishares Tr Rus 1000 Etf (IWB) 0.6 $15M 66k 225.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 142k 103.73
Danaher Corporation (DHR) 0.6 $14M 57k 252.04
Siteone Landscape Supply (SITE) 0.6 $14M 104k 136.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $14M 34k 409.39
Nordson Corporation (NDSN) 0.5 $13M 60k 222.26
IDEX Corporation (IEX) 0.5 $13M 56k 231.03
Diageo Spon Adr New (DEO) 0.5 $12M 65k 181.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 119k 96.70
Thermo Fisher Scientific (TMO) 0.4 $11M 19k 576.36
Procter & Gamble Company (PG) 0.4 $11M 74k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 33k 308.77
Clarivate Ord Shs (CLVT) 0.4 $9.7M 1.0M 9.39
Bwx Technologies (BWXT) 0.4 $9.6M 152k 63.04
Nextera Energy (NEE) 0.4 $9.4M 122k 77.08
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 69k 130.31
Core & Main Cl A (CNM) 0.3 $8.6M 372k 23.10
Automatic Data Processing (ADP) 0.3 $8.3M 37k 222.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.3M 183k 45.17
Adobe Systems Incorporated (ADBE) 0.3 $8.3M 21k 385.37
Merck & Co (MRK) 0.3 $8.2M 77k 106.39
UnitedHealth (UNH) 0.3 $8.2M 17k 472.59
Pepsi (PEP) 0.3 $8.1M 45k 182.30
Caci Intl Cl A (CACI) 0.3 $7.8M 26k 296.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $7.7M 17k 458.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.4M 48k 154.01
Abbott Laboratories (ABT) 0.3 $6.8M 67k 101.26
Chevron Corporation (CVX) 0.3 $6.8M 41k 163.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $6.7M 241k 27.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.5M 80k 82.16
Gartner (IT) 0.2 $6.4M 20k 325.77
Broadcom (AVGO) 0.2 $6.3M 9.8k 641.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.9M 18k 320.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.7M 28k 204.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.6M 31k 178.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.6M 93k 59.96
Exxon Mobil Corporation (XOM) 0.2 $5.4M 49k 109.66
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.1M 171k 29.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.0M 70k 71.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 21k 244.33
Palo Alto Networks (PANW) 0.2 $5.0M 25k 199.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.9M 67k 73.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.8M 64k 76.23
Stryker Corporation (SYK) 0.2 $4.8M 17k 285.46
Raytheon Technologies Corp (RTX) 0.2 $4.7M 48k 97.93
Bank of America Corporation (BAC) 0.2 $4.5M 159k 28.60
Church & Dwight (CHD) 0.2 $4.4M 50k 88.41
Avantor (AVTR) 0.2 $4.3M 204k 21.14
Ross Stores (ROST) 0.2 $4.2M 40k 106.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.2M 105k 40.40
Ishares Core Msci Emkt (IEMG) 0.2 $4.2M 87k 48.79
Abbvie (ABBV) 0.2 $4.1M 26k 159.37
salesforce (CRM) 0.2 $4.1M 21k 199.78
Meta Platforms Cl A (META) 0.2 $4.1M 19k 211.94
Gilead Sciences (GILD) 0.2 $4.1M 49k 82.97
Intuit (INTU) 0.2 $4.0M 9.0k 445.83
Union Pacific Corporation (UNP) 0.2 $4.0M 20k 201.26
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M 99k 37.37
McDonald's Corporation (MCD) 0.1 $3.6M 13k 279.62
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 23k 159.14
Cisco Systems (CSCO) 0.1 $3.6M 68k 52.27
Nike CL B (NKE) 0.1 $3.4M 28k 122.64
Fastenal Company (FAST) 0.1 $3.3M 61k 53.94
Ecolab (ECL) 0.1 $3.1M 19k 165.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 11k 285.81
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 43k 69.72
Linde SHS (LIN) 0.1 $2.9M 8.2k 355.44
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.9M 50k 59.05
Illinois Tool Works (ITW) 0.1 $2.9M 12k 243.45
Newmont Mining Corporation (NEM) 0.1 $2.7M 56k 49.02
Verizon Communications (VZ) 0.1 $2.7M 69k 38.89
Amgen (AMGN) 0.1 $2.6M 11k 241.75
Verisk Analytics (VRSK) 0.1 $2.6M 14k 191.86
Starbucks Corporation (SBUX) 0.1 $2.6M 25k 104.13
Republic Services (RSG) 0.1 $2.6M 19k 135.22
S&p Global (SPGI) 0.1 $2.5M 7.3k 344.77
Old Republic International Corporation (ORI) 0.1 $2.4M 98k 24.97
Qualcomm (QCOM) 0.1 $2.4M 19k 127.58
Colgate-Palmolive Company (CL) 0.1 $2.3M 31k 75.15
Msci (MSCI) 0.1 $2.3M 4.1k 559.69
Emerson Electric (EMR) 0.1 $2.3M 26k 87.14
Walt Disney Company (DIS) 0.1 $2.3M 23k 100.13
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.1 $2.2M 64k 35.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 9.4k 235.41
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 25k 87.84
Coca-Cola Company (KO) 0.1 $2.1M 34k 62.03
Eli Lilly & Co. (LLY) 0.1 $2.1M 6.0k 343.42
Servicenow (NOW) 0.1 $2.0M 4.3k 464.72
Unum (UNM) 0.1 $2.0M 50k 39.56
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 19k 99.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 36k 53.47
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $1.9M 46k 41.57
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 7.7k 246.47
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.9M 55k 33.87
Ishares Tr Residential Mult (REZ) 0.1 $1.8M 26k 70.62
Otis Worldwide Corp (OTIS) 0.1 $1.8M 21k 84.40
Paypal Holdings (PYPL) 0.1 $1.7M 22k 75.94
Tractor Supply Company (TSCO) 0.1 $1.7M 7.1k 235.04
Live Nation Entertainment (LYV) 0.1 $1.6M 24k 70.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 21k 69.92
Barrick Gold Corp (GOLD) 0.1 $1.5M 79k 18.57
Viatris (VTRS) 0.1 $1.5M 151k 9.62
Intel Corporation (INTC) 0.1 $1.4M 44k 32.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 99.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 465600.00
Boeing Company (BA) 0.1 $1.4M 6.5k 212.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 21k 62.40
Jack Henry & Associates (JKHY) 0.1 $1.3M 8.5k 150.72
Oracle Corporation (ORCL) 0.0 $1.3M 14k 92.92
Iqvia Holdings (IQV) 0.0 $1.3M 6.4k 198.89
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.5k 500.08
PNC Financial Services (PNC) 0.0 $1.2M 9.6k 127.10
Honeywell International (HON) 0.0 $1.2M 6.4k 191.12
TJX Companies (TJX) 0.0 $1.2M 15k 78.36
Insulet Corporation (PODD) 0.0 $1.2M 3.7k 318.96
Edwards Lifesciences (EW) 0.0 $1.1M 14k 82.73
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 51k 22.12
Deere & Company (DE) 0.0 $1.1M 2.7k 412.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 20k 54.92
Wal-Mart Stores (WMT) 0.0 $1.1M 7.2k 147.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 12k 90.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 27k 39.50
Eaton Corp SHS (ETN) 0.0 $1.0M 6.1k 171.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $991k 41k 24.06
Bristol Myers Squibb (BMY) 0.0 $985k 14k 69.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $979k 3.9k 249.44
EXACT Sciences Corporation (EXAS) 0.0 $978k 14k 67.81
Kimberly-Clark Corporation (KMB) 0.0 $972k 7.2k 134.22
Intuitive Surgical Com New (ISRG) 0.0 $963k 3.8k 255.47
Texas Instruments Incorporated (TXN) 0.0 $951k 5.1k 186.01
Waste Management (WM) 0.0 $927k 5.7k 163.17
SEI Investments Company (SEIC) 0.0 $915k 16k 57.55
CVS Caremark Corporation (CVS) 0.0 $906k 12k 74.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $898k 14k 63.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $872k 4.8k 183.22
Molson Coors Beverage CL B (TAP) 0.0 $863k 17k 51.68
Exelon Corporation (EXC) 0.0 $842k 20k 41.89
Illumina (ILMN) 0.0 $808k 3.5k 232.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $806k 8.8k 91.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $798k 20k 39.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $789k 23k 34.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $786k 55k 14.22
CSX Corporation (CSX) 0.0 $780k 26k 29.94
SYSCO Corporation (SYY) 0.0 $761k 9.9k 77.23
Comcast Corp Cl A (CMCSA) 0.0 $749k 20k 37.91
Marsh & McLennan Companies (MMC) 0.0 $748k 4.5k 166.55
3M Company (MMM) 0.0 $744k 7.1k 105.11
RPM International (RPM) 0.0 $735k 8.4k 87.24
Netflix (NFLX) 0.0 $735k 2.1k 345.48
American Express Company (AXP) 0.0 $711k 4.3k 164.95
Cigna Corp (CI) 0.0 $703k 2.8k 255.53
Wp Carey (WPC) 0.0 $699k 9.0k 77.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $684k 3.6k 189.56
Norfolk Southern (NSC) 0.0 $673k 3.2k 212.01
NVIDIA Corporation (NVDA) 0.0 $664k 2.4k 277.77
Dominion Resources (D) 0.0 $663k 12k 55.91
International Business Machines (IBM) 0.0 $661k 5.0k 131.09
Farfetch Ord Sh Cl A (FTCHF) 0.0 $660k 135k 4.91
Advanced Micro Devices (AMD) 0.0 $630k 6.4k 98.01
Ameriprise Financial (AMP) 0.0 $629k 2.1k 306.50
Lowe's Companies (LOW) 0.0 $623k 3.1k 199.97
Te Connectivity SHS (TEL) 0.0 $617k 4.7k 131.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $609k 7.3k 83.21
Medtronic SHS (MDT) 0.0 $597k 7.4k 80.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $589k 1.6k 375.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $580k 5.8k 99.64
Tesla Motors (TSLA) 0.0 $567k 2.7k 207.46
West Pharmaceutical Services (WST) 0.0 $555k 1.6k 346.47
Independent Bank (INDB) 0.0 $538k 8.2k 65.62
Applied Materials (AMAT) 0.0 $533k 4.3k 122.83
Chubb (CB) 0.0 $532k 2.7k 194.18
Constellation Energy (CEG) 0.0 $529k 6.7k 78.50
Vanguard Index Fds Value Etf (VTV) 0.0 $528k 3.8k 138.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $527k 6.9k 76.49
Citigroup Com New (C) 0.0 $510k 11k 46.89
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $507k 19k 26.56
Nucor Corporation (NUE) 0.0 $504k 3.3k 154.47
Duke Energy Corp Com New (DUK) 0.0 $493k 5.1k 96.47
Morgan Stanley Com New (MS) 0.0 $492k 5.6k 87.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $486k 3.9k 123.71
Charles Schwab Corporation (SCHW) 0.0 $457k 8.7k 52.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $452k 4.8k 93.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $446k 8.2k 54.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $441k 2.1k 210.92
Eversource Energy (ES) 0.0 $432k 5.5k 78.26
Carrier Global Corporation (CARR) 0.0 $432k 9.4k 45.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $426k 2.3k 186.81
Caterpillar (CAT) 0.0 $424k 1.9k 228.84
Expeditors International of Washington (EXPD) 0.0 $424k 3.8k 110.12
Philip Morris International (PM) 0.0 $422k 4.3k 97.25
Kinder Morgan (KMI) 0.0 $420k 24k 17.51
General Mills (GIS) 0.0 $419k 4.9k 85.46
CoStar (CSGP) 0.0 $418k 6.1k 68.85
Autodesk (ADSK) 0.0 $416k 2.0k 208.16
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $408k 2.8k 145.53
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $398k 4.8k 82.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $396k 3.6k 109.94
Fiserv (FI) 0.0 $393k 3.5k 113.03
Goldman Sachs (GS) 0.0 $387k 1.2k 327.11
Hanover Insurance (THG) 0.0 $377k 2.9k 128.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $373k 8.5k 43.94
At&t (T) 0.0 $360k 19k 19.25
Intercontinental Exchange (ICE) 0.0 $350k 3.4k 104.29
Sun Life Financial (SLF) 0.0 $350k 7.5k 46.70
Unilever Spon Adr New (UL) 0.0 $348k 6.7k 51.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $347k 4.2k 83.04
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $346k 8.7k 39.59
Waste Connections (WCN) 0.0 $344k 2.5k 139.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $343k 4.8k 71.84
AFLAC Incorporated (AFL) 0.0 $341k 5.3k 64.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $336k 7.0k 47.85
CONMED Corporation (CNMD) 0.0 $333k 3.2k 103.86
BP Sponsored Adr (BP) 0.0 $330k 8.7k 37.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $329k 2.2k 151.76
Novartis Sponsored Adr (NVS) 0.0 $326k 3.5k 92.00
Fortive (FTV) 0.0 $323k 4.7k 68.17
Ansys (ANSS) 0.0 $317k 951.00 332.80
ConocoPhillips (COP) 0.0 $315k 3.2k 99.21
American Electric Power Company (AEP) 0.0 $315k 3.5k 90.99
Analog Devices (ADI) 0.0 $306k 1.6k 197.22
Cintas Corporation (CTAS) 0.0 $305k 658.00 462.82
Select Sector Spdr Tr Financial (XLF) 0.0 $289k 9.0k 32.15
AvalonBay Communities (AVB) 0.0 $286k 1.7k 168.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $286k 5.9k 48.77
Wec Energy Group (WEC) 0.0 $282k 3.0k 94.79
General Electric Com New (GE) 0.0 $278k 2.9k 95.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 3.9k 71.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $275k 3.0k 90.54
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $271k 6.0k 45.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $268k 5.5k 48.53
PPG Industries (PPG) 0.0 $265k 2.0k 133.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $262k 2.8k 92.09
Microchip Technology (MCHP) 0.0 $260k 3.1k 83.78
Rockwell Automation (ROK) 0.0 $258k 879.00 293.45
Paychex (PAYX) 0.0 $255k 2.2k 114.59
Yum! Brands (YUM) 0.0 $254k 1.9k 132.08
Clorox Company (CLX) 0.0 $253k 1.6k 158.24
Prologis (PLD) 0.0 $245k 2.0k 124.77
Sony Group Corporation Sponsored Adr (SONY) 0.0 $244k 2.7k 90.65
Iron Mountain (IRM) 0.0 $243k 4.6k 52.91
Target Corporation (TGT) 0.0 $238k 1.4k 165.63
Shell Spon Ads (SHEL) 0.0 $235k 4.1k 57.54
Ptc (PTC) 0.0 $221k 1.7k 128.23
Comfort Systems USA (FIX) 0.0 $219k 1.5k 145.96
Motorola Solutions Com New (MSI) 0.0 $218k 760.00 286.13
Northrop Grumman Corporation (NOC) 0.0 $216k 467.00 461.72
Api Group Corp Com Stk (APG) 0.0 $214k 9.5k 22.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $211k 2.1k 102.77
State Street Corporation (STT) 0.0 $210k 2.8k 75.69
Sweetgreen Com Cl A (SG) 0.0 $208k 27k 7.84
Southern Company (SO) 0.0 $202k 2.9k 69.58
CarMax (KMX) 0.0 $202k 3.1k 64.28
Broadmark Rlty Cap 0.0 $73k 16k 4.70
Genworth Finl Com Cl A (GNW) 0.0 $50k 10k 5.02
United States Antimony (UAMY) 0.0 $41k 108k 0.38
Stride Note 1.125% 9/0 0.0 $14k 14k 0.99
Pacira Biosciences Note 0.750% 8/0 0.0 $11k 12k 0.92
Glucotrack Com New (GCTK) 0.0 $9.0k 26k 0.34