13F HOLDINGS REPORT
BOSTON FINANCIAL MANGEMENT LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001053055-24-000003
Total Value
$3.14B
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 379,734 | $169.7M | 5.40% |
| 2 | WATSCO INC | WSO-B | 346,824 | $160.7M | 5.11% |
| 3 | APPLE INC | AAPL | 744,972 | $156.9M | 4.99% |
| 4 | FAIR ISAAC CORP | FICO | 81,902 | $121.9M | 3.88% |
| 5 | COPART INC | CPRT | 2,008,914 | $108.8M | 3.46% |
| 6 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 393,249 | $77.5M | 2.46% |
| 7 | VISA INC | V | 264,239 | $69.4M | 2.21% |
| 8 | MASTERCARD INCORPORATED | MA | 140,348 | $61.9M | 1.97% |
| 9 | SHERWIN WILLIAMS CO | SHW | 205,693 | $61.4M | 1.95% |
| 10 | WISDOMTREE TR | WT | 741,901 | $57.9M | 1.84% |
| 11 | CME GROUP INC | CME | 293,172 | $57.6M | 1.83% |
| 12 | BROWN & BROWN INC | BRO | 626,703 | $56.0M | 1.78% |
| 13 | BERKLEY W R CORP | WRB-PH | 671,554 | $52.8M | 1.68% |
| 14 | AMPHENOL CORP NEW | 032095101 | 769,421 | $51.8M | 1.65% |
| 15 | STERIS PLC | STE | 205,737 | $45.2M | 1.44% |
| 16 | SMITH A O CORP | AOS | 541,612 | $44.3M | 1.41% |
| 17 | FERGUSON PLC NEW | G3421J106 | 225,624 | $43.7M | 1.39% |
| 18 | CDW CORP | CDW | 189,588 | $42.4M | 1.35% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 161,365 | $41.6M | 1.32% |
| 20 | ISHARES TR | 464288646 | 809,452 | $41.5M | 1.32% |
| 21 | DANAHER CORPORATION | 235851102 | 161,630 | $40.4M | 1.28% |
| 22 | MOODYS CORP | MCO | 93,770 | $39.5M | 1.26% |
| 23 | NEXSTAR MEDIA GROUP INC | NXST | 232,242 | $38.6M | 1.23% |
| 24 | AMAZON COM INC | AMZN | 197,587 | $38.2M | 1.21% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 44,802 | $38.1M | 1.21% |
| 26 | PFIZER INC | PFE | 1,312,318 | $36.7M | 1.17% |
| 27 | CARLISLE COS INC | 142339100 | 88,224 | $35.7M | 1.14% |
| 28 | LOCKHEED MARTIN CORP | LMT | 76,314 | $35.6M | 1.13% |
| 29 | VERISIGN INC | VRSN | 191,652 | $34.1M | 1.08% |
| 30 | COGENT COMMUNICATIONS HLDGS | CCOI | 593,294 | $33.5M | 1.07% |
| 31 | ISHARES TR | 464287507 | 542,072 | $31.7M | 1.01% |
| 32 | HEICO CORP NEW | HEI-A | 177,026 | $31.4M | 1.00% |
| 33 | FIRSTSERVICE CORP NEW | FSV | 196,883 | $30.0M | 0.95% |
| 34 | ALPHABET INC | GOOG | 159,517 | $29.3M | 0.93% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 147,479 | $28.7M | 0.91% |
| 36 | RYAN SPECIALTY HOLDINGS INC | RYAN | 450,220 | $26.1M | 0.83% |
| 37 | ALPHABET INC | GOOG | 140,606 | $25.6M | 0.81% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,178 | $25.5M | 0.81% |
| 39 | EQUIFAX INC | EFX | 104,223 | $25.3M | 0.80% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 96,999 | $25.2M | 0.80% |
| 41 | WATERS CORP | 941848103 | 86,125 | $25.0M | 0.79% |
| 42 | ISHARES TR | 464287200 | 44,871 | $24.6M | 0.78% |
| 43 | OLD REP INTL CORP | 680223104 | 778,416 | $24.1M | 0.77% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 42,339 | $23.9M | 0.76% |
| 45 | VANGUARD WHITEHALL FDS | 921946810 | 275,728 | $22.4M | 0.71% |
| 46 | TYLER TECHNOLOGIES INC | TYL | 43,729 | $22.0M | 0.70% |
| 47 | ISHARES TR | 464288620 | 430,856 | $21.6M | 0.69% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 341,010 | $19.9M | 0.63% |
| 49 | ROLLINS INC | ROL | 393,734 | $19.2M | 0.61% |
| 50 | WISDOMTREE TR | WT | 371,370 | $19.1M | 0.61% |
| 51 | BLACKROCK INC | BLK | 22,557 | $17.8M | 0.56% |
| 52 | ISHARES TR | 464287622 | 58,297 | $17.3M | 0.55% |
| 53 | SPDR S&P 500 ETF TR | SPY | 31,454 | $17.1M | 0.54% |
| 54 | HOME DEPOT INC | HD | 49,273 | $17.0M | 0.54% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 496,595 | $16.7M | 0.53% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 76,996 | $15.6M | 0.50% |
| 57 | BROADCOM INC | AVGO | 9,549 | $15.3M | 0.49% |
| 58 | MSCI INC | MSCI | 30,544 | $14.7M | 0.47% |
| 59 | NORDSON CORP | NDSN | 60,663 | $14.1M | 0.45% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 134,238 | $13.9M | 0.44% |
| 61 | CACI INTL INC | 127190304 | 30,258 | $13.0M | 0.41% |
| 62 | ISHARES TR | 464287804 | 120,939 | $12.9M | 0.41% |
| 63 | SITEONE LANDSCAPE SUPPLY INC | SITE | 96,375 | $11.7M | 0.37% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,236 | $11.5M | 0.37% |
| 65 | JOHNSON & JOHNSON | JNJ | 78,401 | $11.5M | 0.36% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 20,509 | $11.3M | 0.36% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 68,127 | $11.2M | 0.36% |
| 68 | GARTNER INC | IT | 23,225 | $10.4M | 0.33% |
| 69 | ADOBE INC | ADBE | 18,466 | $10.3M | 0.33% |
| 70 | MERCK & CO INC | MRK | 81,969 | $10.1M | 0.32% |
| 71 | META PLATFORMS INC | META | 19,520 | $9.8M | 0.31% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 6,613 | $9.2M | 0.29% |
| 73 | PALO ALTO NETWORKS INC | PANW | 26,742 | $9.1M | 0.29% |
| 74 | IDEX CORP | 45167R104 | 44,511 | $9.0M | 0.28% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,382 | $8.8M | 0.28% |
| 76 | INVESCO QQQ TR | IVZ | 18,233 | $8.7M | 0.28% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,299 | $8.5M | 0.27% |
| 78 | ISHARES INC | 46434G103 | 156,953 | $8.4M | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908769 | 30,435 | $8.1M | 0.26% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 163,541 | $8.1M | 0.26% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 31,634 | $7.6M | 0.24% |
| 82 | ISHARES TR | 464287457 | 91,968 | $7.5M | 0.24% |
| 83 | EXXON MOBIL CORP | XOM | 63,455 | $7.3M | 0.23% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 101,788 | $7.2M | 0.23% |
| 85 | DIAGEO PLC | DGEAF | 56,745 | $7.2M | 0.23% |
| 86 | CHEVRON CORP NEW | CVX | 43,293 | $6.8M | 0.22% |
| 87 | ABBOTT LABS | ABLZF | 65,092 | $6.8M | 0.22% |
| 88 | STRYKER CORPORATION | SYK | 19,576 | $6.7M | 0.21% |
| 89 | PEPSICO INC | PEP | 39,063 | $6.4M | 0.20% |
| 90 | NVIDIA CORPORATION | NVDA | 50,976 | $6.3M | 0.20% |
| 91 | NOVO-NORDISK A S | NONOF | 43,482 | $6.2M | 0.20% |
| 92 | SALESFORCE INC | CRM | 23,855 | $6.1M | 0.20% |
| 93 | INTUIT | INTU | 9,187 | $6.0M | 0.19% |
| 94 | ISHARES TR | 464287614 | 16,505 | $6.0M | 0.19% |
| 95 | ISHARES TR | 464287465 | 75,061 | $5.9M | 0.19% |
| 96 | ISHARES TR | 464287655 | 27,854 | $5.7M | 0.18% |
| 97 | BANK AMERICA CORP | 060505104 | 141,268 | $5.6M | 0.18% |
| 98 | ROSS STORES INC | ROST | 36,166 | $5.3M | 0.17% |
| 99 | ABBVIE INC | ABBV | 30,324 | $5.2M | 0.17% |
| 100 | UNION PAC CORP | UNP | 20,567 | $4.7M | 0.15% |
| 101 | ELI LILLY & CO | LLY | 5,007 | $4.5M | 0.14% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 58,143 | $4.5M | 0.14% |
| 103 | RTX CORPORATION | RTX | 43,049 | $4.3M | 0.14% |
| 104 | LINDE PLC | LIN | 9,641 | $4.2M | 0.13% |
| 105 | ECOLAB INC | ECL | 17,680 | $4.2M | 0.13% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 8,249 | $4.2M | 0.13% |
| 107 | ISHARES GOLD TR | IAU | 93,794 | $4.1M | 0.13% |
| 108 | WISDOMTREE TR | WT | 106,726 | $4.0M | 0.13% |
| 109 | KENVUE INC | KVUE | 216,577 | $3.9M | 0.13% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 79,280 | $3.8M | 0.12% |
| 111 | VERISK ANALYTICS INC | VRSK | 14,106 | $3.8M | 0.12% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,410 | $3.8M | 0.12% |
| 113 | SERVICENOW INC | NOW | 4,611 | $3.6M | 0.12% |
| 114 | CROWN CASTLE INC | CCI | 36,972 | $3.6M | 0.11% |
| 115 | NEWMONT CORP | NEMCL | 83,455 | $3.5M | 0.11% |
| 116 | S&P GLOBAL INC | SPGI | 7,500 | $3.3M | 0.11% |
| 117 | TOTALENERGIES SE | TTE | 49,324 | $3.3M | 0.10% |
| 118 | GILEAD SCIENCES INC | GILD | 46,655 | $3.2M | 0.10% |
| 119 | CISCO SYS INC | CSCO | 64,919 | $3.1M | 0.10% |
| 120 | VANECK ETF TRUST | 92189F791 | 69,500 | $2.9M | 0.09% |
| 121 | MCDONALDS CORP | MCD | 11,282 | $2.9M | 0.09% |
| 122 | MONDELEZ INTL INC | 609207105 | 43,853 | $2.9M | 0.09% |
| 123 | ISHARES TR | 464287689 | 9,169 | $2.8M | 0.09% |
| 124 | EQUINIX INC | EQIX | 3,737 | $2.8M | 0.09% |
| 125 | BLACKSTONE INC | BX | 22,407 | $2.8M | 0.09% |
| 126 | COCA COLA CO | KO | 42,641 | $2.7M | 0.09% |
| 127 | AMGEN INC | AMGN | 8,546 | $2.7M | 0.08% |
| 128 | QUALCOMM INC | QCOM | 13,000 | $2.6M | 0.08% |
| 129 | LAMAR ADVERTISING CO NEW | LAMR | 21,161 | $2.5M | 0.08% |
| 130 | TJX COS INC NEW | 872540109 | 22,424 | $2.5M | 0.08% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,502 | $2.4M | 0.08% |
| 132 | INDEXIQ ETF TR | 45409B461 | 52,597 | $2.4M | 0.08% |
| 133 | EMERSON ELEC CO | EMR | 21,482 | $2.4M | 0.08% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 9,937 | $2.4M | 0.07% |
| 135 | FASTENAL CO | FAST | 36,668 | $2.3M | 0.07% |
| 136 | WISDOMTREE TR | WT | 45,670 | $2.2M | 0.07% |
| 137 | ISHARES SILVER TR | SLV | 79,128 | $2.1M | 0.07% |
| 138 | LIVE NATION ENTERTAINMENT IN | LYV | 22,250 | $2.1M | 0.07% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 21,544 | $2.1M | 0.07% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,084 | $2.1M | 0.07% |
| 141 | UNUM GROUP | UNMA | 40,000 | $2.0M | 0.07% |
| 142 | COLGATE PALMOLIVE CO | CL | 20,819 | $2.0M | 0.06% |
| 143 | ACCENTURE PLC IRELAND | ACN | 6,651 | $2.0M | 0.06% |
| 144 | ORACLE CORP | ORCL-PD | 14,263 | $2.0M | 0.06% |
| 145 | ISHARES TR | 464288562 | 25,700 | $2.0M | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908736 | 5,231 | $2.0M | 0.06% |
| 147 | WALMART INC | WMT | 28,233 | $1.9M | 0.06% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.06% |
| 149 | EATON CORP PLC | ETN | 5,747 | $1.8M | 0.06% |
| 150 | REPUBLIC SVCS INC | 760759100 | 9,237 | $1.8M | 0.06% |
| 151 | BARRICK GOLD CORP | 067901108 | 106,000 | $1.8M | 0.06% |
| 152 | SPDR SER TR | 78464A474 | 59,108 | $1.8M | 0.06% |
| 153 | STARBUCKS CORP | SBUX | 22,407 | $1.7M | 0.06% |
| 154 | DOMINION ENERGY INC | D | 35,110 | $1.7M | 0.05% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 3,857 | $1.7M | 0.05% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 7,914 | $1.7M | 0.05% |
| 157 | BWX TECHNOLOGIES INC | BWXT | 17,252 | $1.6M | 0.05% |
| 158 | SPDR GOLD TR | GLD | 7,500 | $1.6M | 0.05% |
| 159 | VIATRIS INC | VTRS | 148,553 | $1.6M | 0.05% |
| 160 | TRACTOR SUPPLY CO | TSCO | 5,790 | $1.6M | 0.05% |
| 161 | IQVIA HLDGS INC | IQV | 7,317 | $1.5M | 0.05% |
| 162 | HONEYWELL INTL INC | 438516106 | 6,850 | $1.5M | 0.05% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 9,377 | $1.5M | 0.05% |
| 164 | ISHARES TR | 464287234 | 33,867 | $1.4M | 0.05% |
| 165 | SPDR GOLD TR | GLD | 6,521 | $1.4M | 0.04% |
| 166 | CINCINNATI FINL CORP | 172062101 | 11,735 | $1.4M | 0.04% |
| 167 | NIKE INC | NKE | 18,149 | $1.4M | 0.04% |
| 168 | BECTON DICKINSON & CO | BDX | 5,825 | $1.4M | 0.04% |
| 169 | SCHWAB STRATEGIC TR | 808524771 | 20,121 | $1.3M | 0.04% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 20,698 | $1.3M | 0.04% |
| 171 | LOWES COS INC | 548661107 | 6,068 | $1.3M | 0.04% |
| 172 | CONSTELLATION ENERGY CORP | CEG | 6,590 | $1.3M | 0.04% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.3M | 0.04% |
| 174 | ISHARES TR | 464287499 | 15,946 | $1.3M | 0.04% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 13,954 | $1.3M | 0.04% |
| 176 | VERALTO CORP | VLTO | 13,492 | $1.3M | 0.04% |
| 177 | HENRY JACK & ASSOC INC | 426281101 | 7,650 | $1.3M | 0.04% |
| 178 | NETFLIX INC | NFLX | 1,871 | $1.3M | 0.04% |
| 179 | WISDOMTREE TR | WT | 40,584 | $1.2M | 0.04% |
| 180 | IDEXX LABS INC | 45168D104 | 2,549 | $1.2M | 0.04% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,044 | $1.2M | 0.04% |
| 182 | ISHARES TR | 464287309 | 13,252 | $1.2M | 0.04% |
| 183 | ISHARES TR | 46435G425 | 9,762 | $1.2M | 0.04% |
| 184 | APPLIED MATLS INC | 038222105 | 4,793 | $1.1M | 0.04% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 6,248 | $1.1M | 0.03% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 2,244 | $1.1M | 0.03% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 4,981 | $1.0M | 0.03% |
| 188 | ISHARES TR | 464287440 | 11,131 | $1.0M | 0.03% |
| 189 | FIDELITY NATIONAL FINANCIAL | FNF | 21,085 | $1.0M | 0.03% |
| 190 | BOOKING HOLDINGS INC | BKNG | 252 | $998,298 | 0.03% |
| 191 | NOVARTIS AG | NVSEF | 9,248 | $984,543 | 0.03% |
| 192 | ISHARES TR | 46432F842 | 13,552 | $984,426 | 0.03% |
| 193 | THE CIGNA GROUP | 125523100 | 2,973 | $982,785 | 0.03% |
| 194 | TRAVELERS COMPANIES INC | TRV | 4,794 | $974,812 | 0.03% |
| 195 | DEERE & CO | DE | 2,598 | $970,691 | 0.03% |
| 196 | MOLSON COORS BEVERAGE CO | TAP-A | 18,709 | $950,979 | 0.03% |
| 197 | TEXAS INSTRS INC | 882508104 | 4,849 | $943,276 | 0.03% |
| 198 | AMERICAN EXPRESS CO | AXP | 4,028 | $932,684 | 0.03% |
| 199 | SEI INVTS CO | 784117103 | 14,000 | $905,660 | 0.03% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 5,574 | $904,159 | 0.03% |
| 201 | VANGUARD INDEX FDS | 922908751 | 3,984 | $868,672 | 0.03% |
| 202 | CSX CORP | CSX | 25,612 | $856,722 | 0.03% |
| 203 | BOEING CO | BA-PA | 4,691 | $853,809 | 0.03% |
| 204 | INTEL CORP | INTC | 27,246 | $843,809 | 0.03% |
| 205 | SOUTHERN CO | SOMN | 10,843 | $841,092 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908363 | 1,644 | $822,019 | 0.03% |
| 207 | KIMBERLY-CLARK CORP | KMB | 5,895 | $814,689 | 0.03% |
| 208 | UNITED PARCEL SERVICE INC | UPS | 5,940 | $812,950 | 0.03% |
| 209 | GENERAL DYNAMICS CORP | GD | 2,798 | $811,812 | 0.03% |
| 210 | NORFOLK SOUTHN CORP | 655844108 | 3,734 | $801,675 | 0.03% |
| 211 | SPDR SER TR | 78468R663 | 8,576 | $787,108 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908744 | 4,867 | $780,716 | 0.02% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 2,790 | $768,032 | 0.02% |
| 214 | COMCAST CORP NEW | CCZ | 19,581 | $766,798 | 0.02% |
| 215 | RPM INTL INC | 749685103 | 6,905 | $743,531 | 0.02% |
| 216 | INSULET CORP | PODD | 3,657 | $737,983 | 0.02% |
| 217 | LAUDER ESTEE COS INC | 518439104 | 6,708 | $713,754 | 0.02% |
| 218 | DISNEY WALT CO | 254687106 | 7,130 | $707,941 | 0.02% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 1,632 | $697,175 | 0.02% |
| 220 | ISHARES TR | 46435G243 | 28,269 | $692,298 | 0.02% |
| 221 | SWEETGREEN INC | SG | 21,568 | $650,060 | 0.02% |
| 222 | HUBBELL INC | HUBB | 1,760 | $643,245 | 0.02% |
| 223 | EXACT SCIENCES CORP | 30063P105 | 14,424 | $609,414 | 0.02% |
| 224 | AFLAC INC | AFL | 6,797 | $607,041 | 0.02% |
| 225 | INVESCO ACTVELY MNGD ETC FD | IVZ | 42,047 | $590,761 | 0.02% |
| 226 | INDEXIQ ETF TR | 45409B453 | 19,912 | $584,655 | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908637 | 2,292 | $572,130 | 0.02% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 9,058 | $571,402 | 0.02% |
| 229 | SYSCO CORP | SYY | 7,735 | $552,232 | 0.02% |
| 230 | CAMBRIDGE BANCORP | 132152109 | 7,972 | $550,075 | 0.02% |
| 231 | FISERV INC | FISV | 3,682 | $548,766 | 0.02% |
| 232 | VANGUARD INDEX FDS | 922908629 | 2,206 | $534,073 | 0.02% |
| 233 | TESLA INC | TSLA | 2,696 | $533,485 | 0.02% |
| 234 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,602 | $527,683 | 0.02% |
| 235 | CATERPILLAR INC | CAT | 1,572 | $523,634 | 0.02% |
| 236 | MCCORMICK & CO INC | MKC-V | 7,350 | $521,412 | 0.02% |
| 237 | CHUBB LIMITED | CB | 2,001 | $510,416 | 0.02% |
| 238 | ISHARES TR | 464288885 | 4,982 | $509,659 | 0.02% |
| 239 | VANECK ETF TRUST | 92189F304 | 2,837 | $483,857 | 0.02% |
| 240 | ISHARES TR | 464287226 | 4,968 | $482,247 | 0.02% |
| 241 | SPDR SER TR | 78468R747 | 4,426 | $481,527 | 0.02% |
| 242 | MORGAN STANLEY | MS-PQ | 4,947 | $480,799 | 0.02% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 24,000 | $476,880 | 0.02% |
| 244 | TORONTO DOMINION BK ONT | TORO | 8,460 | $464,962 | 0.01% |
| 245 | DIMENSIONAL ETF TRUST | 25434V708 | 14,342 | $462,387 | 0.01% |
| 246 | SCHWAB STRATEGIC TR | 808524102 | 7,302 | $459,063 | 0.01% |
| 247 | ISHARES TR | 464287887 | 3,496 | $448,992 | 0.01% |
| 248 | COSTAR GROUP INC | CSGP | 6,040 | $447,806 | 0.01% |
| 249 | SPDR SER TR | 78464A847 | 8,494 | $435,743 | 0.01% |
| 250 | CINTAS CORP | CTAS | 620 | $434,302 | 0.01% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 4,308 | $431,791 | 0.01% |
| 252 | NUCOR CORP | NUE | 2,645 | $418,122 | 0.01% |
| 253 | ONEOK INC NEW | OKE | 5,009 | $408,484 | 0.01% |
| 254 | 3M CO | MMM | 3,989 | $407,636 | 0.01% |
| 255 | INDEPENDENT BK CORP MASS | 453836108 | 8,027 | $407,130 | 0.01% |
| 256 | CVS HEALTH CORP | CVS | 6,786 | $400,759 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908652 | 2,367 | $399,526 | 0.01% |
| 258 | CONOCOPHILLIPS | COP | 3,442 | $393,750 | 0.01% |
| 259 | MANAGED PORTFOLIO SERIES | 56167N753 | 8,683 | $393,254 | 0.01% |
| 260 | ANALOG DEVICES INC | ADI | 1,713 | $390,920 | 0.01% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,245 | $388,418 | 0.01% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,309 | $386,603 | 0.01% |
| 263 | WP CAREY INC | 92936U109 | 6,970 | $383,699 | 0.01% |
| 264 | WASTE CONNECTIONS INC | WCN | 2,172 | $380,882 | 0.01% |
| 265 | TE CONNECTIVITY LTD | TEL | 2,494 | $375,109 | 0.01% |
| 266 | SUN LIFE FINANCIAL INC. | SUNFF | 7,491 | $366,985 | 0.01% |
| 267 | ISHARES TR | 464287408 | 1,969 | $358,378 | 0.01% |
| 268 | SPDR SER TR | 78464A763 | 2,809 | $357,249 | 0.01% |
| 269 | ISHARES TR | 464288240 | 6,704 | $356,184 | 0.01% |
| 270 | ILLUMINA INC | ILMN | 3,390 | $353,849 | 0.01% |
| 271 | BLUE OWL CAPITAL CORPORATION | OWL | 22,811 | $350,377 | 0.01% |
| 272 | AUTODESK INC | ADSK | 1,398 | $345,936 | 0.01% |
| 273 | ISHARES TR | 464287606 | 3,892 | $342,927 | 0.01% |
| 274 | GE AEROSPACE | 369604301 | 2,144 | $340,832 | 0.01% |
| 275 | VERIZON COMMUNICATIONS INC | VZ | 8,238 | $339,736 | 0.01% |
| 276 | MEDTRONIC PLC | MDT | 4,195 | $330,189 | 0.01% |
| 277 | MOTOROLA SOLUTIONS INC | MSI | 851 | $328,649 | 0.01% |
| 278 | EXPEDITORS INTL WASH INC | 302130109 | 2,606 | $325,203 | 0.01% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 4,338 | $319,668 | 0.01% |
| 280 | GOLDMAN SACHS ETF TR | NVGLF | 4,487 | $319,273 | 0.01% |
| 281 | PTC INC | PTC | 1,725 | $313,381 | 0.01% |
| 282 | GSK PLC | GLAXF | 8,124 | $312,774 | 0.01% |
| 283 | ANSYS INC | 03662Q105 | 951 | $305,747 | 0.01% |
| 284 | UNILEVER PLC | UNLYF | 5,451 | $299,751 | 0.01% |
| 285 | ISHARES TR | 464288877 | 5,523 | $292,940 | 0.01% |
| 286 | REALTY INCOME CORP | O | 5,374 | $283,851 | 0.01% |
| 287 | PARKER-HANNIFIN CORP | PH | 561 | $283,760 | 0.01% |
| 288 | API GROUP CORP | APG | 7,500 | $282,225 | 0.01% |
| 289 | ISHARES TR | 464287523 | 1,137 | $280,419 | 0.01% |
| 290 | GENERAL MLS INC | 370334104 | 4,419 | $279,546 | 0.01% |
| 291 | IRON MTN INC DEL | 46284V101 | 3,100 | $277,822 | 0.01% |
| 292 | HANOVER INS GROUP INC | 410867105 | 2,200 | $275,968 | 0.01% |
| 293 | PAYPAL HLDGS INC | PYPL | 4,735 | $274,773 | 0.01% |
| 294 | MARATHON PETE CORP | MARA | 1,583 | $274,619 | 0.01% |
| 295 | VANGUARD WORLD FD | 92204A702 | 475 | $273,955 | 0.01% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 3,520 | $271,076 | 0.01% |
| 297 | MASCO CORP | MAS | 4,000 | $266,680 | 0.01% |
| 298 | ISHARES TR | 46435G193 | 11,616 | $263,905 | 0.01% |
| 299 | ISHARES TR | 46435G516 | 3,281 | $258,478 | 0.01% |
| 300 | ANTERO RESOURCES CORP | AR | 7,859 | $256,440 | 0.01% |
| 301 | FEDEX CORP | FDX | 817 | $244,970 | 0.01% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 2,377 | $240,862 | 0.01% |
| 303 | WELLS FARGO CO NEW | 949746101 | 4,042 | $240,055 | 0.01% |
| 304 | AT&T INC | T-PC | 12,514 | $239,140 | 0.01% |
| 305 | CELANESE CORP DEL | CE | 1,755 | $236,732 | 0.01% |
| 306 | VANGUARD BD INDEX FDS | 921937827 | 3,077 | $235,982 | 0.01% |
| 307 | ELEVANCE HEALTH INC | ELV | 434 | $235,174 | 0.01% |
| 308 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 2,767 | $231,073 | 0.01% |
| 309 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,855 | $227,423 | 0.01% |
| 310 | ASML HOLDING N V | ASMLF | 221 | $226,024 | 0.01% |
| 311 | SONY GROUP CORP | SNEJF | 2,640 | $224,268 | 0.01% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 2,530 | $221,983 | 0.01% |
| 313 | CONMED CORP | CNMD | 3,197 | $221,617 | 0.01% |
| 314 | ISHARES TR | 464287705 | 1,948 | $221,021 | 0.01% |
| 315 | HOLOGIC INC | HOLX | 2,957 | $219,558 | 0.01% |
| 316 | WEC ENERGY GROUP INC | WEC | 2,759 | $216,472 | 0.01% |
| 317 | ASTRAZENECA PLC | AZN | 2,721 | $212,211 | 0.01% |
| 318 | TARGET CORP | TGT | 1,417 | $209,773 | 0.01% |
| 319 | FREEPORT-MCMORAN INC | FCX | 4,297 | $208,835 | 0.01% |
| 320 | CANADIAN PACIFIC KANSAS CITY | CP | 2,635 | $207,454 | 0.01% |
| 321 | GLOBAL X FDS | 37954Y483 | 11,487 | $202,982 | 0.01% |
| 322 | VOLATO GROUP INC | 74349W104 | 138,829 | $81,160 | 0.00% |
| 323 | WARNER BROS DISCOVERY INC | WBD | 10,800 | $80,352 | 0.00% |
| 324 | UNITED STATES ANTIMONY CORP | UAMY | 107,659 | $36,185 | 0.00% |
| 325 | STRIDE INC | LRN | 14,000 | $20,065 | 0.00% |
| 326 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $11,249 | 0.00% |