13F HOLDINGS REPORT
BOSTON FINANCIAL MANGEMENT LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001053055-24-000002
Total Value
$3.14B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 378,187 | $159.1M | 5.06% |
| 2 | WATSCO INC | WSO-B | 349,534 | $151.0M | 4.80% |
| 3 | APPLE INC | AAPL | 742,518 | $127.3M | 4.05% |
| 4 | COPART INC | CPRT | 1,998,400 | $115.7M | 3.68% |
| 5 | FAIR ISAAC CORP | FICO | 81,151 | $101.4M | 3.23% |
| 6 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 391,312 | $80.2M | 2.55% |
| 7 | VISA INC | V | 266,972 | $74.5M | 2.37% |
| 8 | SHERWIN WILLIAMS CO | SHW | 212,380 | $73.8M | 2.35% |
| 9 | MASTERCARD INCORPORATED | MA | 141,174 | $68.0M | 2.16% |
| 10 | CME GROUP INC | CME | 293,520 | $63.2M | 2.01% |
| 11 | BERKLEY W R CORP | WRB-PH | 675,569 | $59.7M | 1.90% |
| 12 | WISDOMTREE TR | WT | 771,698 | $58.8M | 1.87% |
| 13 | BROWN & BROWN INC | BRO | 631,045 | $55.2M | 1.76% |
| 14 | ISHARES TR | 464288646 | 990,994 | $50.8M | 1.62% |
| 15 | FERGUSON PLC NEW | G3421J106 | 225,279 | $49.2M | 1.57% |
| 16 | SMITH A O CORP | AOS | 540,155 | $48.3M | 1.54% |
| 17 | CDW CORP | CDW | 188,111 | $48.1M | 1.53% |
| 18 | STERIS PLC | STE | 207,946 | $46.8M | 1.49% |
| 19 | AMPHENOL CORP NEW | 032095101 | 388,612 | $44.8M | 1.43% |
| 20 | NEXSTAR MEDIA GROUP INC | NXST | 236,100 | $40.7M | 1.29% |
| 21 | DANAHER CORPORATION | 235851102 | 159,700 | $39.9M | 1.27% |
| 22 | COGENT COMMUNICATIONS HLDGS | CCOI | 609,401 | $39.8M | 1.27% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 163,276 | $39.6M | 1.26% |
| 24 | VERISIGN INC | VRSN | 204,718 | $38.8M | 1.23% |
| 25 | MOODYS CORP | MCO | 94,250 | $37.0M | 1.18% |
| 26 | PFIZER INC | PFE | 1,316,646 | $36.5M | 1.16% |
| 27 | AMAZON COM INC | AMZN | 196,612 | $35.5M | 1.13% |
| 28 | LOCKHEED MARTIN CORP | LMT | 76,796 | $34.9M | 1.11% |
| 29 | CARLISLE COS INC | 142339100 | 87,482 | $34.3M | 1.09% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 45,894 | $33.6M | 1.07% |
| 31 | FIRSTSERVICE CORP NEW | FSV | 202,613 | $33.6M | 1.07% |
| 32 | ISHARES TR | 464287507 | 544,892 | $33.1M | 1.05% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 157,521 | $31.1M | 0.99% |
| 34 | WATERS CORP | 941848103 | 86,536 | $29.8M | 0.95% |
| 35 | HEICO CORP NEW | HEI-A | 176,601 | $27.2M | 0.86% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,778 | $26.8M | 0.85% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 328,915 | $26.8M | 0.85% |
| 38 | ISHARES TR | 464287200 | 47,800 | $25.1M | 0.80% |
| 39 | EQUIFAX INC | EFX | 91,966 | $24.6M | 0.78% |
| 40 | ALPHABET INC | GOOG | 160,160 | $24.4M | 0.78% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 97,128 | $24.3M | 0.77% |
| 42 | OLD REP INTL CORP | 680223104 | 784,972 | $24.1M | 0.77% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 41,955 | $23.5M | 0.75% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 617,582 | $21.2M | 0.67% |
| 45 | ISHARES TR | 464288620 | 411,849 | $20.9M | 0.67% |
| 46 | ALPHABET INC | GOOG | 137,902 | $20.8M | 0.66% |
| 47 | RYAN SPECIALTY HOLDINGS INC | RYAN | 374,867 | $20.8M | 0.66% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 44,840 | $19.1M | 0.61% |
| 49 | HOME DEPOT INC | HD | 49,418 | $19.0M | 0.60% |
| 50 | WISDOMTREE TR | WT | 370,016 | $18.8M | 0.60% |
| 51 | BLACKROCK INC | BLK | 22,486 | $18.7M | 0.60% |
| 52 | ISHARES TR | 464287622 | 63,474 | $18.3M | 0.58% |
| 53 | ROLLINS INC | ROL | 391,056 | $18.1M | 0.58% |
| 54 | SITEONE LANDSCAPE SUPPLY INC | SITE | 98,454 | $17.2M | 0.55% |
| 55 | NORDSON CORP | NDSN | 62,236 | $17.1M | 0.54% |
| 56 | SPDR S&P 500 ETF TR | SPY | 32,197 | $16.8M | 0.54% |
| 57 | MSCI INC | MSCI | 29,904 | $16.8M | 0.53% |
| 58 | JPMORGAN CHASE & CO | VYLD | 74,993 | $15.0M | 0.48% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 134,799 | $14.1M | 0.45% |
| 60 | ISHARES TR | 464287804 | 121,711 | $13.5M | 0.43% |
| 61 | BROADCOM INC | AVGO | 9,740 | $12.9M | 0.41% |
| 62 | JOHNSON & JOHNSON | JNJ | 78,465 | $12.4M | 0.39% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 20,606 | $12.0M | 0.38% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,369 | $11.9M | 0.38% |
| 65 | IDEX CORP | 45167R104 | 48,018 | $11.7M | 0.37% |
| 66 | CACI INTL INC | 127190304 | 29,518 | $11.2M | 0.36% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 67,161 | $10.9M | 0.35% |
| 68 | GARTNER INC | IT | 22,803 | $10.9M | 0.35% |
| 69 | MERCK & CO INC | MRK | 76,545 | $10.1M | 0.32% |
| 70 | META PLATFORMS INC | META | 19,375 | $9.4M | 0.30% |
| 71 | ADOBE INC | ADBE | 18,348 | $9.3M | 0.29% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,382 | $9.1M | 0.29% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 6,567 | $8.7M | 0.28% |
| 74 | DIAGEO PLC | DGEAF | 57,938 | $8.6M | 0.27% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,611 | $8.5M | 0.27% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,210 | $8.3M | 0.26% |
| 77 | INVESCO QQQ TR | IVZ | 18,337 | $8.1M | 0.26% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 32,094 | $8.0M | 0.25% |
| 79 | ISHARES INC | 46434G103 | 149,728 | $7.7M | 0.25% |
| 80 | PALO ALTO NETWORKS INC | PANW | 26,868 | $7.6M | 0.24% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 128,504 | $7.5M | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908769 | 28,829 | $7.5M | 0.24% |
| 83 | ABBOTT LABS | ABLZF | 63,628 | $7.2M | 0.23% |
| 84 | CHEVRON CORP NEW | CVX | 44,958 | $7.1M | 0.23% |
| 85 | EXXON MOBIL CORP | XOM | 60,452 | $7.0M | 0.22% |
| 86 | SALESFORCE INC | CRM | 23,152 | $7.0M | 0.22% |
| 87 | ISHARES TR | 464287457 | 84,447 | $6.9M | 0.22% |
| 88 | STRYKER CORPORATION | SYK | 19,151 | $6.9M | 0.22% |
| 89 | PEPSICO INC | PEP | 38,845 | $6.8M | 0.22% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 100,567 | $6.4M | 0.20% |
| 91 | EQUINIX INC | EQIX | 7,304 | $6.0M | 0.19% |
| 92 | ISHARES TR | 464287465 | 75,121 | $6.0M | 0.19% |
| 93 | ISHARES TR | 464287655 | 28,199 | $5.9M | 0.19% |
| 94 | INTUIT | INTU | 9,010 | $5.9M | 0.19% |
| 95 | ISHARES TR | 464287614 | 17,224 | $5.8M | 0.18% |
| 96 | ABBVIE INC | ABBV | 30,861 | $5.6M | 0.18% |
| 97 | NOVO-NORDISK A S | NONOF | 43,445 | $5.6M | 0.18% |
| 98 | BANK AMERICA CORP | 060505104 | 143,808 | $5.5M | 0.17% |
| 99 | ROSS STORES INC | ROST | 36,665 | $5.4M | 0.17% |
| 100 | UNION PAC CORP | UNP | 20,609 | $5.1M | 0.16% |
| 101 | KENVUE INC | KVUE | 222,348 | $4.8M | 0.15% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 58,800 | $4.7M | 0.15% |
| 103 | LINDE PLC | LIN | 9,485 | $4.4M | 0.14% |
| 104 | NVIDIA CORPORATION | NVDA | 4,820 | $4.4M | 0.14% |
| 105 | CROWN CASTLE INC | CCI | 40,482 | $4.3M | 0.14% |
| 106 | RTX CORPORATION | RTX | 42,917 | $4.2M | 0.13% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 8,302 | $4.1M | 0.13% |
| 108 | ECOLAB INC | ECL | 17,693 | $4.1M | 0.13% |
| 109 | ISHARES GOLD TR | IAU | 95,317 | $4.0M | 0.13% |
| 110 | ELI LILLY & CO | LLY | 5,044 | $3.9M | 0.12% |
| 111 | WISDOMTREE TR | WT | 99,377 | $3.8M | 0.12% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,403 | $3.7M | 0.12% |
| 113 | GILEAD SCIENCES INC | GILD | 47,797 | $3.5M | 0.11% |
| 114 | TOTALENERGIES SE | TTE | 48,553 | $3.3M | 0.11% |
| 115 | SERVICENOW INC | NOW | 4,358 | $3.3M | 0.11% |
| 116 | BWX TECHNOLOGIES INC | BWXT | 32,282 | $3.3M | 0.11% |
| 117 | CISCO SYS INC | CSCO | 66,069 | $3.3M | 0.10% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 68,272 | $3.3M | 0.10% |
| 119 | VERISK ANALYTICS INC | VRSK | 13,691 | $3.2M | 0.10% |
| 120 | MCDONALDS CORP | MCD | 11,180 | $3.2M | 0.10% |
| 121 | S&P GLOBAL INC | SPGI | 7,217 | $3.1M | 0.10% |
| 122 | FASTENAL CO | FAST | 38,249 | $3.0M | 0.09% |
| 123 | MONDELEZ INTL INC | 609207105 | 42,089 | $2.9M | 0.09% |
| 124 | BLACKSTONE INC | BX | 22,420 | $2.9M | 0.09% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 10,094 | $2.7M | 0.09% |
| 126 | NEWMONT CORP | NEMCL | 75,445 | $2.7M | 0.09% |
| 127 | COCA COLA CO | KO | 41,023 | $2.5M | 0.08% |
| 128 | INDEXIQ ETF TR | 45409B461 | 56,491 | $2.5M | 0.08% |
| 129 | AMGEN INC | AMGN | 8,748 | $2.5M | 0.08% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,997 | $2.5M | 0.08% |
| 131 | EMERSON ELEC CO | EMR | 21,525 | $2.4M | 0.08% |
| 132 | LAMAR ADVERTISING CO NEW | LAMR | 20,411 | $2.4M | 0.08% |
| 133 | LIVE NATION ENTERTAINMENT IN | LYV | 22,496 | $2.4M | 0.08% |
| 134 | ACCENTURE PLC IRELAND | ACN | 6,737 | $2.3M | 0.07% |
| 135 | TJX COS INC NEW | 872540109 | 22,439 | $2.3M | 0.07% |
| 136 | WISDOMTREE TR | WT | 44,460 | $2.2M | 0.07% |
| 137 | DISNEY WALT CO | 254687106 | 17,652 | $2.2M | 0.07% |
| 138 | STARBUCKS CORP | SBUX | 23,562 | $2.2M | 0.07% |
| 139 | UNUM GROUP | UNMA | 40,000 | $2.1M | 0.07% |
| 140 | QUALCOMM INC | QCOM | 12,569 | $2.1M | 0.07% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 21,222 | $2.1M | 0.07% |
| 142 | ISHARES TR | 464287689 | 6,922 | $2.1M | 0.07% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,096 | $2.1M | 0.07% |
| 144 | VANECK ETF TRUST | 92189F791 | 52,200 | $2.0M | 0.06% |
| 145 | COLGATE PALMOLIVE CO | CL | 21,887 | $2.0M | 0.06% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.06% |
| 147 | SPDR SER TR | 78464A474 | 62,274 | $1.9M | 0.06% |
| 148 | ISHARES TR | 464288562 | 25,700 | $1.9M | 0.06% |
| 149 | ORACLE CORP | ORCL-PD | 14,198 | $1.8M | 0.06% |
| 150 | REPUBLIC SVCS INC | 760759100 | 9,295 | $1.8M | 0.06% |
| 151 | VIATRIS INC | VTRS | 148,562 | $1.8M | 0.06% |
| 152 | EATON CORP PLC | ETN | 5,508 | $1.7M | 0.05% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 7,965 | $1.7M | 0.05% |
| 154 | NIKE INC | NKE | 17,980 | $1.7M | 0.05% |
| 155 | DOMINION ENERGY INC | D | 33,785 | $1.7M | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908736 | 4,817 | $1.7M | 0.05% |
| 157 | IQVIA HLDGS INC | IQV | 6,444 | $1.6M | 0.05% |
| 158 | WISDOMTREE TR | WT | 54,865 | $1.6M | 0.05% |
| 159 | BARRICK GOLD CORP | 067901108 | 97,000 | $1.6M | 0.05% |
| 160 | WALMART INC | WMT | 25,847 | $1.6M | 0.05% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 3,867 | $1.5M | 0.05% |
| 162 | LOWES COS INC | 548661107 | 6,052 | $1.5M | 0.05% |
| 163 | BECTON DICKINSON & CO | BDX | 6,152 | $1.5M | 0.05% |
| 164 | TRACTOR SUPPLY CO | TSCO | 5,790 | $1.5M | 0.05% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 9,377 | $1.5M | 0.05% |
| 166 | CINCINNATI FINL CORP | 172062101 | 11,735 | $1.5M | 0.05% |
| 167 | HONEYWELL INTL INC | 438516106 | 6,829 | $1.4M | 0.04% |
| 168 | HENRY JACK & ASSOC INC | 426281101 | 7,885 | $1.4M | 0.04% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 20,698 | $1.4M | 0.04% |
| 170 | SCHWAB STRATEGIC TR | 808524771 | 20,146 | $1.4M | 0.04% |
| 171 | IDEXX LABS INC | 45168D104 | 2,507 | $1.4M | 0.04% |
| 172 | ISHARES SILVER TR | SLV | 59,428 | $1.4M | 0.04% |
| 173 | ISHARES TR | 464287499 | 15,956 | $1.3M | 0.04% |
| 174 | ISHARES TR | 464287234 | 32,648 | $1.3M | 0.04% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 13,874 | $1.3M | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 13,750 | $1.3M | 0.04% |
| 177 | VERALTO CORP | VLTO | 14,379 | $1.3M | 0.04% |
| 178 | SPDR GOLD TR | GLD | 6,162 | $1.3M | 0.04% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,994 | $1.2M | 0.04% |
| 180 | MOLSON COORS BEVERAGE CO | TAP-A | 18,344 | $1.2M | 0.04% |
| 181 | PAYPAL HLDGS INC | PYPL | 18,404 | $1.2M | 0.04% |
| 182 | INTEL CORP | INTC | 27,756 | $1.2M | 0.04% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 6,419 | $1.2M | 0.04% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 6,258 | $1.2M | 0.04% |
| 185 | ISHARES TR | 464287309 | 13,552 | $1.1M | 0.04% |
| 186 | NETFLIX INC | NFLX | 1,865 | $1.1M | 0.04% |
| 187 | ISHARES TR | 46435G425 | 9,762 | $1.1M | 0.04% |
| 188 | FIDELITY NATIONAL FINANCIAL | FNF | 21,085 | $1.1M | 0.04% |
| 189 | LAUDER ESTEE COS INC | 518439104 | 7,183 | $1.1M | 0.04% |
| 190 | TRAVELERS COMPANIES INC | TRV | 4,809 | $1.1M | 0.04% |
| 191 | DEERE & CO | DE | 2,652 | $1.1M | 0.03% |
| 192 | ISHARES TR | 464287440 | 11,131 | $1.1M | 0.03% |
| 193 | BOEING CO | BA-PA | 5,284 | $1.0M | 0.03% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 5,624 | $1.0M | 0.03% |
| 195 | MARSH & MCLENNAN COS INC | 571748102 | 4,924 | $1.0M | 0.03% |
| 196 | SEI INVTS CO | 784117103 | 14,000 | $1.0M | 0.03% |
| 197 | EXACT SCIENCES CORP | 30063P105 | 14,424 | $996,122 | 0.03% |
| 198 | APPLIED MATLS INC | 038222105 | 4,780 | $985,780 | 0.03% |
| 199 | AMERICAN EXPRESS CO | AXP | 4,233 | $963,812 | 0.03% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 3,734 | $951,711 | 0.03% |
| 201 | CSX CORP | CSX | 25,612 | $949,437 | 0.03% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 2,244 | $938,015 | 0.03% |
| 203 | BOOKING HOLDINGS INC | BKNG | 253 | $917,854 | 0.03% |
| 204 | THE CIGNA GROUP | 125523100 | 2,466 | $895,627 | 0.03% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 5,863 | $871,484 | 0.03% |
| 206 | TEXAS INSTRS INC | 882508104 | 4,948 | $861,992 | 0.03% |
| 207 | COMCAST CORP NEW | CCZ | 19,519 | $846,149 | 0.03% |
| 208 | SELECT SECTOR SPDR TR | 81369Y803 | 4,000 | $833,080 | 0.03% |
| 209 | NOVARTIS AG | NVSEF | 8,533 | $825,398 | 0.03% |
| 210 | ISHARES TR | 46435G243 | 33,675 | $824,354 | 0.03% |
| 211 | RPM INTL INC | 749685103 | 6,905 | $821,350 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908363 | 1,707 | $820,536 | 0.03% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 2,806 | $817,472 | 0.03% |
| 214 | SPDR SER TR | 78468R663 | 8,779 | $805,936 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908751 | 3,441 | $786,595 | 0.03% |
| 216 | SOUTHERN CO | SOMN | 10,822 | $776,371 | 0.02% |
| 217 | GENERAL DYNAMICS CORP | GD | 2,742 | $774,588 | 0.02% |
| 218 | KIMBERLY-CLARK CORP | KMB | 5,890 | $761,872 | 0.02% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 1,721 | $754,556 | 0.02% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $743,150 | 0.02% |
| 221 | HUBBELL INC | HUBB | 1,760 | $730,488 | 0.02% |
| 222 | VANGUARD INDEX FDS | 922908744 | 4,388 | $714,669 | 0.02% |
| 223 | SYSCO CORP | SYY | 8,437 | $684,916 | 0.02% |
| 224 | EXELON CORP | EXC | 17,638 | $662,660 | 0.02% |
| 225 | CITIGROUP INC | C-PR | 10,430 | $659,594 | 0.02% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,034 | $652,604 | 0.02% |
| 227 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 7,355 | $651,631 | 0.02% |
| 228 | CATERPILLAR INC | CAT | 1,768 | $647,849 | 0.02% |
| 229 | INVESCO ACTVELY MNGD ETC FD | IVZ | 45,734 | $634,331 | 0.02% |
| 230 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,602 | $633,928 | 0.02% |
| 231 | INDEXIQ ETF TR | 45409B453 | 20,987 | $626,902 | 0.02% |
| 232 | INSULET CORP | PODD | 3,654 | $626,296 | 0.02% |
| 233 | FISERV INC | FISV | 3,682 | $588,458 | 0.02% |
| 234 | CVS HEALTH CORP | CVS | 7,367 | $587,562 | 0.02% |
| 235 | AFLAC INC | AFL | 6,797 | $583,591 | 0.02% |
| 236 | COSTAR GROUP INC | CSGP | 6,040 | $583,464 | 0.02% |
| 237 | VANGUARD WORLD FD | 92204A702 | 1,100 | $576,842 | 0.02% |
| 238 | MCCORMICK & CO INC | MKC-V | 7,436 | $571,162 | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908637 | 2,292 | $549,530 | 0.02% |
| 240 | SWEETGREEN INC | SG | 21,562 | $544,657 | 0.02% |
| 241 | CAMBRIDGE BANCORP | 132152109 | 7,972 | $543,378 | 0.02% |
| 242 | CARRIER GLOBAL CORPORATION | CARR | 9,289 | $539,991 | 0.02% |
| 243 | NUCOR CORP | NUE | 2,645 | $523,446 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908629 | 2,091 | $522,458 | 0.02% |
| 245 | ISHARES TR | 464288885 | 4,982 | $517,082 | 0.02% |
| 246 | TORONTO DOMINION BK ONT | TORO | 8,560 | $516,853 | 0.02% |
| 247 | CHUBB LIMITED | CB | 1,951 | $505,563 | 0.02% |
| 248 | VANECK ETF TRUST | 92189F304 | 2,998 | $502,290 | 0.02% |
| 249 | ISHARES TR | 464287226 | 5,067 | $496,216 | 0.02% |
| 250 | 3M CO | MMM | 4,654 | $493,650 | 0.02% |
| 251 | SPDR SER TR | 78468R747 | 4,661 | $493,435 | 0.02% |
| 252 | VOLATO GROUP INC | 74349W104 | 138,829 | $492,843 | 0.02% |
| 253 | TESLA INC | TSLA | 2,725 | $479,028 | 0.02% |
| 254 | MORGAN STANLEY | MS-PQ | 5,048 | $475,320 | 0.02% |
| 255 | FORTINET INC | FTNT | 6,930 | $473,389 | 0.02% |
| 256 | ILLUMINA INC | ILMN | 3,387 | $465,103 | 0.01% |
| 257 | ISHARES TR | 464287887 | 3,496 | $457,033 | 0.01% |
| 258 | SPDR SER TR | 78464A847 | 8,494 | $453,070 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524102 | 7,302 | $445,774 | 0.01% |
| 260 | WP CAREY INC | 92936U109 | 7,800 | $440,232 | 0.01% |
| 261 | KINDER MORGAN INC DEL | EP-PC | 24,000 | $440,160 | 0.01% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 3,606 | $438,382 | 0.01% |
| 263 | MANAGED PORTFOLIO SERIES | 56167N753 | 9,178 | $428,791 | 0.01% |
| 264 | CINTAS CORP | CTAS | 618 | $424,722 | 0.01% |
| 265 | INDEPENDENT BK CORP MASS | 453836108 | 8,027 | $417,565 | 0.01% |
| 266 | AT&T INC | T-PC | 23,500 | $413,594 | 0.01% |
| 267 | CONOCOPHILLIPS | COP | 3,213 | $408,951 | 0.01% |
| 268 | SUN LIFE FINANCIAL INC. | SUNFF | 7,491 | $408,859 | 0.01% |
| 269 | ONEOK INC NEW | OKE | 5,002 | $401,011 | 0.01% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 9,170 | $384,774 | 0.01% |
| 271 | TE CONNECTIVITY LTD | TEL | 2,609 | $378,932 | 0.01% |
| 272 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,183 | $375,257 | 0.01% |
| 273 | WASTE CONNECTIONS INC | WCN | 2,172 | $373,606 | 0.01% |
| 274 | MEDTRONIC PLC | MDT | 4,252 | $370,562 | 0.01% |
| 275 | AUTODESK INC | ADSK | 1,421 | $370,057 | 0.01% |
| 276 | SPDR SER TR | 78464A763 | 2,809 | $368,654 | 0.01% |
| 277 | ISHARES TR | 464287408 | 1,969 | $367,829 | 0.01% |
| 278 | ISHARES TR | 464287606 | 3,899 | $355,798 | 0.01% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 3,671 | $355,023 | 0.01% |
| 280 | BLUE OWL CAPITAL CORPORATION | OWL | 22,811 | $350,834 | 0.01% |
| 281 | HANOVER INS GROUP INC | 410867105 | 2,560 | $348,596 | 0.01% |
| 282 | GSK PLC | GLAXF | 8,124 | $348,276 | 0.01% |
| 283 | ANALOG DEVICES INC | ADI | 1,693 | $334,859 | 0.01% |
| 284 | ANSYS INC | 03662Q105 | 951 | $330,150 | 0.01% |
| 285 | GOLDMAN SACHS ETF TR | NVGLF | 4,487 | $326,699 | 0.01% |
| 286 | PTC INC | PTC | 1,725 | $325,922 | 0.01% |
| 287 | PARKER-HANNIFIN CORP | PH | 586 | $325,693 | 0.01% |
| 288 | MARATHON PETE CORP | MARA | 1,583 | $318,975 | 0.01% |
| 289 | MASCO CORP | MAS | 4,000 | $315,520 | 0.01% |
| 290 | ISHARES TR | 464288240 | 5,854 | $312,546 | 0.01% |
| 291 | REALTY INCOME CORP | O | 5,774 | $312,369 | 0.01% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 4,314 | $312,075 | 0.01% |
| 293 | GENERAL MLS INC | 370334104 | 4,414 | $308,848 | 0.01% |
| 294 | ISHARES TR | 46435G193 | 13,296 | $305,664 | 0.01% |
| 295 | CELANESE CORP DEL | CE | 1,755 | $301,615 | 0.01% |
| 296 | ISHARES TR | 464288877 | 5,523 | $300,452 | 0.01% |
| 297 | API GROUP CORP | APG | 7,500 | $294,525 | 0.01% |
| 298 | UNILEVER PLC | UNLYF | 5,451 | $273,586 | 0.01% |
| 299 | MOTOROLA SOLUTIONS INC | MSI | 756 | $268,365 | 0.01% |
| 300 | ISHARES TR | 46435G516 | 3,281 | $262,185 | 0.01% |
| 301 | PROLOGIS INC. | PLDGP | 1,968 | $256,273 | 0.01% |
| 302 | CONMED CORP | CNMD | 3,197 | $256,016 | 0.01% |
| 303 | TARGET CORP | TGT | 1,435 | $254,236 | 0.01% |
| 304 | IRON MTN INC DEL | 46284V101 | 3,100 | $248,651 | 0.01% |
| 305 | VANGUARD WORLD FD | 92204A603 | 1,000 | $244,176 | 0.01% |
| 306 | VANGUARD BD INDEX FDS | 921937827 | 3,174 | $243,381 | 0.01% |
| 307 | ELEVANCE HEALTH INC | ELV | 463 | $240,085 | 0.01% |
| 308 | BOSTON SCIENTIFIC CORP | BSX | 3,490 | $239,031 | 0.01% |
| 309 | FEDEX CORP | FDX | 816 | $236,428 | 0.01% |
| 310 | CANADIAN PACIFIC KANSAS CITY | CP | 2,650 | $233,651 | 0.01% |
| 311 | HOLOGIC INC | HOLX | 2,957 | $230,528 | 0.01% |
| 312 | ISHARES TR | 464287705 | 1,948 | $230,429 | 0.01% |
| 313 | ANTERO RESOURCES CORP | AR | 7,846 | $227,534 | 0.01% |
| 314 | WEC ENERGY GROUP INC | WEC | 2,759 | $226,570 | 0.01% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 2,630 | $226,443 | 0.01% |
| 316 | SONY GROUP CORP | SNEJF | 2,640 | $226,354 | 0.01% |
| 317 | WELLS FARGO CO NEW | 949746101 | 3,753 | $217,524 | 0.01% |
| 318 | PHILIP MORRIS INTL INC | 718172109 | 2,364 | $216,590 | 0.01% |
| 319 | EVERSOURCE ENERGY | ES | 3,616 | $216,152 | 0.01% |
| 320 | PPG INDS INC | 693506107 | 1,484 | $215,032 | 0.01% |
| 321 | ASML HOLDING N V | ASMLF | 219 | $212,533 | 0.01% |
| 322 | ISHARES TR | 46432F842 | 2,859 | $212,195 | 0.01% |
| 323 | ISHARES TR | 464287523 | 920 | $207,847 | 0.01% |
| 324 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,855 | $207,223 | 0.01% |
| 325 | PAYCHEX INC | PAYX | 1,668 | $204,831 | 0.01% |
| 326 | GLOBAL X FDS | 37954Y483 | 11,271 | $201,860 | 0.01% |
| 327 | PHILLIPS 66 | PSX | 1,233 | $201,399 | 0.01% |
| 328 | FREEPORT-MCMORAN INC | FCX | 4,275 | $201,011 | 0.01% |
| 329 | WARNER BROS DISCOVERY INC | WBD | 17,557 | $153,273 | 0.00% |
| 330 | UNITED STATES ANTIMONY CORP | UAMY | 107,659 | $26,915 | 0.00% |
| 331 | STRIDE INC | LRN | 14,000 | $18,479 | 0.00% |
| 332 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $11,390 | 0.00% |