13F HOLDINGS REPORT
BOSTON FINANCIAL MANGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001053055-23-000002
Total Value
$2.56B
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 764,316 | $126.0M | 4.93% |
| 2 | WATSCO INC | WSO-B | 358,187 | $114.0M | 4.46% |
| 3 | MICROSOFT CORP | MSFT | 384,522 | $110.9M | 4.33% |
| 4 | COPART INC | CPRT | 1,024,557 | $77.1M | 3.01% |
| 5 | FAIR ISAAC CORP | FICO | 92,173 | $64.8M | 2.53% |
| 6 | VISA INC | V | 274,595 | $61.9M | 2.42% |
| 7 | SHERWIN WILLIAMS CO | SHW | 256,662 | $57.7M | 2.26% |
| 8 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 391,622 | $57.4M | 2.24% |
| 9 | PFIZER INC | PFE | 1,347,088 | $55.0M | 2.15% |
| 10 | MASTERCARD INCORPORATED | MA | 145,185 | $52.8M | 2.06% |
| 11 | ISHARES TR | 464288646 | 984,799 | $49.8M | 1.95% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 171,372 | $49.2M | 1.92% |
| 13 | WISDOMTREE TR | WT | 774,049 | $48.3M | 1.89% |
| 14 | VERISIGN INC | VRSN | 210,471 | $44.5M | 1.74% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 89,258 | $44.3M | 1.73% |
| 16 | BERKLEY W R CORP | WRB-PH | 708,178 | $44.1M | 1.72% |
| 17 | STERIS PLC | STE | 222,110 | $42.5M | 1.66% |
| 18 | COGENT COMMUNICATIONS HLDGS | CCOI | 606,709 | $38.7M | 1.51% |
| 19 | SMITH A O CORP | AOS | 535,809 | $37.1M | 1.45% |
| 20 | BROWN & BROWN INC | BRO | 638,882 | $36.7M | 1.43% |
| 21 | LOCKHEED MARTIN CORP | LMT | 76,250 | $36.0M | 1.41% |
| 22 | EQUINIX INC | EQIX | 49,046 | $35.4M | 1.38% |
| 23 | CDW CORP | CDW | 179,424 | $35.0M | 1.37% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 170,189 | $34.8M | 1.36% |
| 25 | AMPHENOL CORP NEW | 032095101 | 403,577 | $33.0M | 1.29% |
| 26 | CME GROUP INC | CME | 161,599 | $30.9M | 1.21% |
| 27 | FERGUSON PLC NEW | G3421J106 | 224,594 | $30.0M | 1.17% |
| 28 | MOODYS CORP | MCO | 95,447 | $29.2M | 1.14% |
| 29 | FIRSTSERVICE CORP NEW | FSV | 204,768 | $28.9M | 1.13% |
| 30 | TYLER TECHNOLOGIES INC | TYL | 78,267 | $27.8M | 1.09% |
| 31 | BECTON DICKINSON & CO | BDX | 110,611 | $27.4M | 1.07% |
| 32 | ISHARES TR | 464287507 | 106,328 | $26.6M | 1.04% |
| 33 | CROWN CASTLE INC | CCI | 187,321 | $25.1M | 0.98% |
| 34 | HEICO CORP NEW | HEI-A | 169,229 | $23.0M | 0.90% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 306,057 | $22.6M | 0.88% |
| 36 | ISHARES TR | 464287200 | 53,503 | $22.0M | 0.86% |
| 37 | AMAZON COM INC | AMZN | 201,226 | $20.8M | 0.81% |
| 38 | WATERS CORP | 941848103 | 66,997 | $20.7M | 0.81% |
| 39 | ISHARES TR | 464288620 | 382,985 | $19.4M | 0.76% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,110 | $18.8M | 0.73% |
| 41 | RITCHIE BROS AUCTIONEERS | 767744105 | 331,379 | $18.7M | 0.73% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 39,978 | $17.6M | 0.69% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 90,700 | $17.4M | 0.68% |
| 44 | BLACKROCK INC | BLK | 25,818 | $17.3M | 0.68% |
| 45 | JOHNSON & JOHNSON | JNJ | 111,245 | $17.2M | 0.67% |
| 46 | HOME DEPOT INC | HD | 57,670 | $17.0M | 0.67% |
| 47 | WISDOMTREE TR | WT | 359,319 | $16.5M | 0.64% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 529,159 | $16.3M | 0.64% |
| 49 | ALPHABET INC | GOOG | 156,040 | $16.2M | 0.63% |
| 50 | NEXSTAR MEDIA GROUP INC | NXST | 93,796 | $16.2M | 0.63% |
| 51 | ISHARES TR | 464287622 | 65,808 | $14.8M | 0.58% |
| 52 | ALPHABET INC | GOOG | 142,330 | $14.8M | 0.58% |
| 53 | DANAHER CORPORATION | 235851102 | 57,033 | $14.4M | 0.56% |
| 54 | SITEONE LANDSCAPE SUPPLY INC | SITE | 104,252 | $14.3M | 0.56% |
| 55 | SPDR S&P 500 ETF TR | SPY | 33,675 | $13.8M | 0.54% |
| 56 | NORDSON CORP | NDSN | 59,468 | $13.2M | 0.52% |
| 57 | IDEX CORP | 45167R104 | 56,413 | $13.0M | 0.51% |
| 58 | DIAGEO PLC | DGEAF | 65,359 | $11.8M | 0.46% |
| 59 | ISHARES TR | 464287804 | 118,909 | $11.5M | 0.45% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 19,177 | $11.1M | 0.43% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 73,652 | $11.0M | 0.43% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,275 | $10.3M | 0.40% |
| 63 | CLARIVATE PLC | CLVT | 1,036,640 | $9.7M | 0.38% |
| 64 | BWX TECHNOLOGIES INC | BWXT | 152,288 | $9.6M | 0.38% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 121,829 | $9.4M | 0.37% |
| 66 | JPMORGAN CHASE & CO | VYLD | 68,700 | $9.0M | 0.35% |
| 67 | CORE & MAIN INC | CNM | 372,387 | $8.6M | 0.34% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 37,371 | $8.3M | 0.33% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,034 | $8.3M | 0.32% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,409 | $8.3M | 0.32% |
| 71 | MERCK & CO INC | MRK | 76,814 | $8.2M | 0.32% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 17,282 | $8.2M | 0.32% |
| 73 | PEPSICO INC | PEP | 44,633 | $8.1M | 0.32% |
| 74 | CACI INTL INC | 127190304 | 26,280 | $7.8M | 0.30% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,730 | $7.7M | 0.30% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,956 | $7.4M | 0.29% |
| 77 | ABBOTT LABS | ABLZF | 67,105 | $6.8M | 0.27% |
| 78 | CHEVRON CORP NEW | CVX | 41,384 | $6.8M | 0.26% |
| 79 | WISDOMTREE TR | WT | 241,408 | $6.7M | 0.26% |
| 80 | ISHARES TR | 464287457 | 79,705 | $6.5M | 0.26% |
| 81 | GARTNER INC | IT | 19,533 | $6.4M | 0.25% |
| 82 | BROADCOM INC | AVGO | 9,785 | $6.3M | 0.25% |
| 83 | INVESCO QQQ TR | IVZ | 18,373 | $5.9M | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908769 | 27,824 | $5.7M | 0.22% |
| 85 | ISHARES TR | 464287655 | 31,429 | $5.6M | 0.22% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C706 | 93,073 | $5.6M | 0.22% |
| 87 | EXXON MOBIL CORP | XOM | 49,327 | $5.4M | 0.21% |
| 88 | SPDR SER TR | 78464A474 | 170,872 | $5.1M | 0.20% |
| 89 | ISHARES TR | 464287465 | 70,391 | $5.0M | 0.20% |
| 90 | ISHARES TR | 464287614 | 20,470 | $5.0M | 0.20% |
| 91 | PALO ALTO NETWORKS INC | PANW | 24,850 | $5.0M | 0.19% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 66,563 | $4.9M | 0.19% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,596 | $4.8M | 0.19% |
| 94 | STRYKER CORPORATION | SYK | 16,939 | $4.8M | 0.19% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,194 | $4.7M | 0.18% |
| 96 | BANK AMERICA CORP | 060505104 | 158,555 | $4.5M | 0.18% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 50,128 | $4.4M | 0.17% |
| 98 | AVANTOR INC | AVTR | 204,391 | $4.3M | 0.17% |
| 99 | ROSS STORES INC | ROST | 39,965 | $4.2M | 0.17% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,861 | $4.2M | 0.17% |
| 101 | ISHARES INC | 46434G103 | 86,512 | $4.2M | 0.17% |
| 102 | ABBVIE INC | ABBV | 25,887 | $4.1M | 0.16% |
| 103 | SALESFORCE INC | CRM | 20,633 | $4.1M | 0.16% |
| 104 | META PLATFORMS INC | META | 19,271 | $4.1M | 0.16% |
| 105 | GILEAD SCIENCES INC | GILD | 48,940 | $4.1M | 0.16% |
| 106 | INTUIT | INTU | 8,950 | $4.0M | 0.16% |
| 107 | UNION PAC CORP | UNP | 19,718 | $4.0M | 0.16% |
| 108 | ISHARES GOLD TR | IAU | 99,441 | $3.7M | 0.15% |
| 109 | MCDONALDS CORP | MCD | 12,901 | $3.6M | 0.14% |
| 110 | NOVO-NORDISK A S | NONOF | 22,640 | $3.6M | 0.14% |
| 111 | CISCO SYS INC | CSCO | 68,238 | $3.6M | 0.14% |
| 112 | NIKE INC | NKE | 27,603 | $3.4M | 0.13% |
| 113 | FASTENAL CO | FAST | 60,588 | $3.3M | 0.13% |
| 114 | ECOLAB INC | ECL | 18,705 | $3.1M | 0.12% |
| 115 | ACCENTURE PLC IRELAND | ACN | 10,489 | $3.0M | 0.12% |
| 116 | MONDELEZ INTL INC | 609207105 | 42,677 | $3.0M | 0.12% |
| 117 | LINDE PLC | LIN | 8,248 | $2.9M | 0.11% |
| 118 | TOTALENERGIES SE | TTE | 49,609 | $2.9M | 0.11% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 11,822 | $2.9M | 0.11% |
| 120 | NEWMONT CORP | NEMCL | 55,608 | $2.7M | 0.11% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 69,242 | $2.7M | 0.11% |
| 122 | AMGEN INC | AMGN | 10,899 | $2.6M | 0.10% |
| 123 | VERISK ANALYTICS INC | VRSK | 13,703 | $2.6M | 0.10% |
| 124 | STARBUCKS CORP | SBUX | 25,117 | $2.6M | 0.10% |
| 125 | REPUBLIC SVCS INC | 760759100 | 19,242 | $2.6M | 0.10% |
| 126 | S&P GLOBAL INC | SPGI | 7,265 | $2.5M | 0.10% |
| 127 | OLD REP INTL CORP | 680223104 | 97,867 | $2.4M | 0.10% |
| 128 | QUALCOMM INC | QCOM | 18,911 | $2.4M | 0.09% |
| 129 | COLGATE PALMOLIVE CO | CL | 31,102 | $2.3M | 0.09% |
| 130 | MSCI INC | MSCI | 4,137 | $2.3M | 0.09% |
| 131 | EMERSON ELEC CO | EMR | 26,262 | $2.3M | 0.09% |
| 132 | DISNEY WALT CO | 254687106 | 22,488 | $2.3M | 0.09% |
| 133 | INDEXIQ ETF TR | 45409B461 | 63,573 | $2.2M | 0.09% |
| 134 | ISHARES TR | 464287689 | 9,444 | $2.2M | 0.09% |
| 135 | BLACKSTONE INC | BX | 25,098 | $2.2M | 0.09% |
| 136 | COCA COLA CO | KO | 34,351 | $2.1M | 0.08% |
| 137 | LILLY ELI & CO | LLY | 5,994 | $2.1M | 0.08% |
| 138 | SERVICENOW INC | NOW | 4,346 | $2.0M | 0.08% |
| 139 | UNUM GROUP | UNMA | 50,000 | $2.0M | 0.08% |
| 140 | LAMAR ADVERTISING CO NEW | LAMR | 19,395 | $1.9M | 0.08% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,194 | $1.9M | 0.08% |
| 142 | WISDOMTREE TR | WT | 45,628 | $1.9M | 0.07% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 7,673 | $1.9M | 0.07% |
| 144 | WISDOMTREE TR | WT | 55,184 | $1.9M | 0.07% |
| 145 | ISHARES TR | 464288562 | 25,700 | $1.8M | 0.07% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 21,408 | $1.8M | 0.07% |
| 147 | PAYPAL HLDGS INC | PYPL | 22,066 | $1.7M | 0.07% |
| 148 | TRACTOR SUPPLY CO | TSCO | 7,120 | $1.7M | 0.07% |
| 149 | LIVE NATION ENTERTAINMENT IN | LYV | 23,552 | $1.6M | 0.06% |
| 150 | ISHARES TR | 464287499 | 21,060 | $1.5M | 0.06% |
| 151 | BARRICK GOLD CORP | 067901108 | 78,500 | $1.5M | 0.06% |
| 152 | VIATRIS INC | VTRS | 151,275 | $1.5M | 0.06% |
| 153 | INTEL CORP | INTC | 43,817 | $1.4M | 0.06% |
| 154 | ISHARES TR | 464287440 | 14,220 | $1.4M | 0.06% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.05% |
| 156 | BOEING CO | BA-PA | 6,469 | $1.4M | 0.05% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 20,823 | $1.3M | 0.05% |
| 158 | HENRY JACK & ASSOC INC | 426281101 | 8,510 | $1.3M | 0.05% |
| 159 | ORACLE CORP | ORCL-PD | 13,719 | $1.3M | 0.05% |
| 160 | IQVIA HLDGS INC | IQV | 6,400 | $1.3M | 0.05% |
| 161 | IDEXX LABS INC | 45168D104 | 2,487 | $1.2M | 0.05% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 9,643 | $1.2M | 0.05% |
| 163 | HONEYWELL INTL INC | 438516106 | 6,392 | $1.2M | 0.05% |
| 164 | TJX COS INC NEW | 872540109 | 15,041 | $1.2M | 0.05% |
| 165 | INSULET CORP | PODD | 3,662 | $1.2M | 0.05% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 13,899 | $1.1M | 0.04% |
| 167 | ISHARES SILVER TR | SLV | 51,111 | $1.1M | 0.04% |
| 168 | DEERE & CO | DE | 2,681 | $1.1M | 0.04% |
| 169 | SCHWAB STRATEGIC TR | 808524771 | 20,121 | $1.1M | 0.04% |
| 170 | WALMART INC | WMT | 7,192 | $1.1M | 0.04% |
| 171 | ISHARES TR | 46435G425 | 11,723 | $1.1M | 0.04% |
| 172 | VANECK ETF TRUST | 92189F791 | 26,600 | $1.1M | 0.04% |
| 173 | EATON CORP PLC | ETN | 6,065 | $1.0M | 0.04% |
| 174 | ISHARES TR | 46435G243 | 41,188 | $990,973 | 0.04% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,208 | $984,757 | 0.04% |
| 176 | VANGUARD INDEX FDS | 922908736 | 3,924 | $978,804 | 0.04% |
| 177 | EXACT SCIENCES CORP | 30063P105 | 14,424 | $978,092 | 0.04% |
| 178 | KIMBERLY-CLARK CORP | KMB | 7,243 | $972,156 | 0.04% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 3,771 | $963,378 | 0.04% |
| 180 | TEXAS INSTRS INC | 882508104 | 5,112 | $950,884 | 0.04% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 5,680 | $926,806 | 0.04% |
| 182 | SEI INVTS CO | 784117103 | 15,900 | $915,045 | 0.04% |
| 183 | CVS HEALTH CORP | CVS | 12,187 | $905,616 | 0.04% |
| 184 | ISHARES TR | 464287309 | 14,052 | $897,783 | 0.04% |
| 185 | SPDR GOLD TR | GLD | 4,759 | $871,944 | 0.03% |
| 186 | MOLSON COORS BEVERAGE CO | TAP-A | 16,696 | $862,850 | 0.03% |
| 187 | EXELON CORP | EXC | 20,101 | $842,031 | 0.03% |
| 188 | ILLUMINA INC | ILMN | 3,473 | $807,647 | 0.03% |
| 189 | SPDR SER TR | 78468R663 | 8,775 | $805,721 | 0.03% |
| 190 | ISHARES TR | 464287234 | 20,223 | $798,000 | 0.03% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 22,600 | $789,418 | 0.03% |
| 192 | INVESCO ACTVELY MNGD ETC FD | IVZ | 55,257 | $785,752 | 0.03% |
| 193 | CSX CORP | CSX | 26,058 | $780,177 | 0.03% |
| 194 | SYSCO CORP | SYY | 9,850 | $760,716 | 0.03% |
| 195 | COMCAST CORP NEW | CCZ | 19,756 | $748,950 | 0.03% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 4,490 | $747,810 | 0.03% |
| 197 | 3M CO | MMM | 7,076 | $743,759 | 0.03% |
| 198 | RPM INTL INC | 749685103 | 8,430 | $735,434 | 0.03% |
| 199 | NETFLIX INC | NFLX | 2,128 | $735,182 | 0.03% |
| 200 | AMERICAN EXPRESS CO | AXP | 4,310 | $710,935 | 0.03% |
| 201 | THE CIGNA GROUP | 125523100 | 2,752 | $703,219 | 0.03% |
| 202 | WP CAREY INC | 92936U109 | 9,030 | $699,374 | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908751 | 3,608 | $683,933 | 0.03% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 3,176 | $673,334 | 0.03% |
| 205 | NVIDIA CORPORATION | NVDA | 2,391 | $664,149 | 0.03% |
| 206 | DOMINION ENERGY INC | D | 11,858 | $662,981 | 0.03% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 5,041 | $660,825 | 0.03% |
| 208 | FARFETCH LTD | 30744W107 | 134,476 | $660,278 | 0.03% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 6,425 | $629,715 | 0.02% |
| 210 | AMERIPRISE FINL INC | 03076C106 | 2,052 | $628,938 | 0.02% |
| 211 | LOWES COS INC | 548661107 | 3,114 | $622,707 | 0.02% |
| 212 | TE CONNECTIVITY LTD | TEL | 4,701 | $616,537 | 0.02% |
| 213 | MCCORMICK & CO INC | MKC-V | 7,319 | $609,017 | 0.02% |
| 214 | MEDTRONIC PLC | MDT | 7,399 | $596,508 | 0.02% |
| 215 | VANGUARD INDEX FDS | 922908363 | 1,567 | $589,155 | 0.02% |
| 216 | ISHARES TR | 464287226 | 5,819 | $579,806 | 0.02% |
| 217 | TESLA INC | TSLA | 2,735 | $567,404 | 0.02% |
| 218 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,602 | $555,045 | 0.02% |
| 219 | INDEPENDENT BK CORP MASS | 453836108 | 8,202 | $538,216 | 0.02% |
| 220 | APPLIED MATLS INC | 038222105 | 4,337 | $532,714 | 0.02% |
| 221 | CHUBB LIMITED | CB | 2,742 | $532,442 | 0.02% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 6,736 | $528,776 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908744 | 3,822 | $527,857 | 0.02% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 6,892 | $527,170 | 0.02% |
| 225 | CITIGROUP INC | C-PR | 10,883 | $510,304 | 0.02% |
| 226 | INDEXIQ ETF TR | 45409B453 | 19,078 | $506,711 | 0.02% |
| 227 | NUCOR CORP | NUE | 3,262 | $503,882 | 0.02% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 5,111 | $493,059 | 0.02% |
| 229 | MORGAN STANLEY | MS-PQ | 5,606 | $492,207 | 0.02% |
| 230 | SPDR SER TR | 78464A763 | 3,930 | $486,181 | 0.02% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 8,723 | $456,911 | 0.02% |
| 232 | ISHARES TR | 464288885 | 4,827 | $452,194 | 0.02% |
| 233 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,215 | $445,746 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908629 | 2,091 | $441,034 | 0.02% |
| 235 | EVERSOURCE ENERGY | ES | 5,523 | $432,244 | 0.02% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 9,445 | $432,109 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908637 | 2,281 | $426,114 | 0.02% |
| 238 | CATERPILLAR INC | CAT | 1,852 | $423,812 | 0.02% |
| 239 | EXPEDITORS INTL WASH INC | 302130109 | 3,846 | $423,522 | 0.02% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 4,335 | $421,579 | 0.02% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 24,010 | $420,416 | 0.02% |
| 242 | GENERAL MLS INC | 370334104 | 4,899 | $418,669 | 0.02% |
| 243 | COSTAR GROUP INC | CSGP | 6,072 | $418,058 | 0.02% |
| 244 | AUTODESK INC | ADSK | 1,996 | $415,488 | 0.02% |
| 245 | VANECK ETF TRUST | 92189F304 | 2,800 | $407,471 | 0.02% |
| 246 | SPDR SER TR | 78468R747 | 4,800 | $397,937 | 0.02% |
| 247 | ISHARES TR | 464287887 | 3,606 | $396,444 | 0.02% |
| 248 | FISERV INC | FISV | 3,476 | $392,893 | 0.02% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 1,182 | $386,645 | 0.02% |
| 250 | HANOVER INS GROUP INC | 410867105 | 2,933 | $376,891 | 0.01% |
| 251 | SPDR SER TR | 78464A847 | 8,494 | $373,227 | 0.01% |
| 252 | AT&T INC | T-PC | 18,697 | $359,923 | 0.01% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,359 | $350,311 | 0.01% |
| 254 | SUN LIFE FINANCIAL INC. | SUNFF | 7,491 | $349,830 | 0.01% |
| 255 | UNILEVER PLC | UNLYF | 6,702 | $348,035 | 0.01% |
| 256 | VANGUARD INDEX FDS | 922908553 | 4,179 | $347,032 | 0.01% |
| 257 | MANAGED PORTFOLIO SERIES | 56167N753 | 8,743 | $346,115 | 0.01% |
| 258 | WASTE CONNECTIONS INC | WCN | 2,472 | $343,782 | 0.01% |
| 259 | ISHARES TR | 46435G516 | 4,769 | $342,605 | 0.01% |
| 260 | AFLAC INC | AFL | 5,281 | $340,731 | 0.01% |
| 261 | SCHWAB STRATEGIC TR | 808524102 | 7,030 | $336,387 | 0.01% |
| 262 | CONMED CORP | CNMD | 3,209 | $333,287 | 0.01% |
| 263 | BP PLC | BPPFF | 8,696 | $329,927 | 0.01% |
| 264 | ISHARES TR | 464287408 | 2,169 | $329,168 | 0.01% |
| 265 | NOVARTIS AG | NVSEF | 3,545 | $326,140 | 0.01% |
| 266 | FORTIVE CORP | FTV | 4,735 | $322,785 | 0.01% |
| 267 | ANSYS INC | 03662Q105 | 951 | $316,493 | 0.01% |
| 268 | CONOCOPHILLIPS | COP | 3,172 | $314,695 | 0.01% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 3,456 | $314,462 | 0.01% |
| 270 | ANALOG DEVICES INC | ADI | 1,552 | $306,086 | 0.01% |
| 271 | CINTAS CORP | CTAS | 658 | $304,536 | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y605 | 8,989 | $288,997 | 0.01% |
| 273 | AVALONBAY CMNTYS INC | AWX | 1,702 | $286,039 | 0.01% |
| 274 | ISHARES TR | 464288240 | 5,854 | $285,500 | 0.01% |
| 275 | WEC ENERGY GROUP INC | WEC | 2,972 | $281,716 | 0.01% |
| 276 | GENERAL ELECTRIC CO | 369604301 | 2,906 | $277,814 | 0.01% |
| 277 | ISHARES TR | 464287606 | 3,878 | $277,316 | 0.01% |
| 278 | ISHARES TR | 464287150 | 3,038 | $275,074 | 0.01% |
| 279 | ISHARES TR | 46435U473 | 5,967 | $271,320 | 0.01% |
| 280 | ISHARES TR | 464288877 | 5,523 | $268,032 | 0.01% |
| 281 | PPG INDS INC | 693506107 | 1,984 | $265,023 | 0.01% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,844 | $261,908 | 0.01% |
| 283 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,102 | $259,886 | 0.01% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 879 | $257,943 | 0.01% |
| 285 | PAYCHEX INC | PAYX | 2,221 | $254,505 | 0.01% |
| 286 | YUM BRANDS INC | YUM | 1,924 | $254,122 | 0.01% |
| 287 | CLOROX CO DEL | CLX | 1,599 | $253,026 | 0.01% |
| 288 | PROLOGIS INC. | PLDGP | 1,961 | $244,674 | 0.01% |
| 289 | SONY GROUP CORPORATION | SNEJF | 2,690 | $243,849 | 0.01% |
| 290 | IRON MTN INC DEL | 46284V101 | 4,600 | $243,386 | 0.01% |
| 291 | TARGET CORP | TGT | 1,439 | $238,342 | 0.01% |
| 292 | SHELL PLC | RYDAF | 4,090 | $235,339 | 0.01% |
| 293 | PTC INC | PTC | 1,725 | $221,197 | 0.01% |
| 294 | COMFORT SYS USA INC | 199908104 | 1,500 | $218,940 | 0.01% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 760 | $217,459 | 0.01% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 467 | $215,624 | 0.01% |
| 297 | API GROUP CORP | APG | 9,510 | $213,785 | 0.01% |
| 298 | ISHARES TR | 464287705 | 2,057 | $211,398 | 0.01% |
| 299 | STATE STR CORP | STT-PG | 2,777 | $210,192 | 0.01% |
| 300 | SWEETGREEN INC | SG | 26,562 | $208,247 | 0.01% |
| 301 | SOUTHERN CO | SOMN | 2,899 | $201,713 | 0.01% |
| 302 | CARMAX INC | KMX | 3,134 | $201,454 | 0.01% |
| 303 | BROADMARK RLTY CAP INC | 11135B100 | 15,500 | $72,850 | 0.00% |
| 304 | GENWORTH FINL INC | 37247D106 | 10,000 | $50,200 | 0.00% |
| 305 | UNITED STATES ANTIMONY CORP | UAMY | 107,659 | $40,631 | 0.00% |
| 306 | STRIDE INC | LRN | 14,000 | $13,845 | 0.00% |
| 307 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $11,061 | 0.00% |
| 308 | GLUCOTRACK INC | GCTK | 26,372 | $8,967 | 0.00% |