13F HOLDINGS REPORT
BOSTON FINANCIAL MANGEMENT LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001053055-24-000005
Total Value
$3.35B
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO-B | 341,265 | $167.9M | 5.00% |
| 2 | APPLE INC | AAPL | 713,248 | $166.2M | 4.95% |
| 3 | MICROSOFT CORP | MSFT | 382,464 | $164.6M | 4.91% |
| 4 | FAIR ISAAC CORP | FICO | 70,707 | $137.4M | 4.10% |
| 5 | COPART INC | CPRT | 1,989,991 | $104.3M | 3.11% |
| 6 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 383,846 | $82.5M | 2.46% |
| 7 | SHERWIN WILLIAMS CO | SHW | 200,895 | $76.7M | 2.29% |
| 8 | VISA INC | V | 260,235 | $71.6M | 2.13% |
| 9 | MASTERCARD INCORPORATED | MA | 133,977 | $66.2M | 1.97% |
| 10 | WISDOMTREE TR | WT | 768,734 | $64.0M | 1.91% |
| 11 | BROWN & BROWN INC | BRO | 613,333 | $63.5M | 1.89% |
| 12 | CME GROUP INC | CME | 282,363 | $62.3M | 1.86% |
| 13 | BERKLEY W R CORP | WRB-PH | 987,823 | $56.0M | 1.67% |
| 14 | AMPHENOL CORP NEW | 032095101 | 763,866 | $49.8M | 1.48% |
| 15 | STERIS PLC | STE | 202,982 | $49.2M | 1.47% |
| 16 | SMITH A O CORP | AOS | 520,294 | $46.7M | 1.39% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 156,961 | $46.7M | 1.39% |
| 18 | COGENT COMMUNICATIONS HLDGS | CCOI | 609,821 | $46.3M | 1.38% |
| 19 | DANAHER CORPORATION | 235851102 | 164,350 | $45.7M | 1.36% |
| 20 | ISHARES TR | 464288646 | 864,165 | $45.5M | 1.36% |
| 21 | FIRSTSERVICE CORP NEW | FSV | 246,673 | $45.0M | 1.34% |
| 22 | FERGUSON ENTERPRISES INC | FERG | 223,702 | $44.4M | 1.32% |
| 23 | LOCKHEED MARTIN CORP | LMT | 73,738 | $43.1M | 1.29% |
| 24 | CDW CORP | CDW | 184,793 | $41.8M | 1.25% |
| 25 | CARLISLE COS INC | 142339100 | 87,335 | $39.3M | 1.17% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 43,026 | $38.1M | 1.14% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 226,641 | $37.5M | 1.12% |
| 28 | AMAZON COM INC | AMZN | 198,777 | $37.0M | 1.10% |
| 29 | HEICO CORP NEW | HEI-A | 174,184 | $35.5M | 1.06% |
| 30 | ISHARES TR | 464287507 | 551,862 | $34.4M | 1.03% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 145,614 | $33.9M | 1.01% |
| 32 | VERISIGN INC | VRSN | 170,548 | $32.4M | 0.97% |
| 33 | EQUIFAX INC | EFX | 107,593 | $31.6M | 0.94% |
| 34 | WATERS CORP | 941848103 | 84,158 | $30.3M | 0.90% |
| 35 | RYAN SPECIALTY HOLDINGS INC | RYAN | 452,489 | $30.0M | 0.90% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,846 | $28.6M | 0.85% |
| 37 | OLD REP INTL CORP | 680223104 | 776,179 | $27.5M | 0.82% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 97,259 | $27.4M | 0.82% |
| 39 | CACI INTL INC | 127190304 | 54,100 | $27.3M | 0.81% |
| 40 | ALPHABET INC | GOOG | 157,989 | $26.4M | 0.79% |
| 41 | ISHARES TR | 464287200 | 44,745 | $25.8M | 0.77% |
| 42 | ISHARES TR | 464288620 | 488,706 | $25.7M | 0.77% |
| 43 | TYLER TECHNOLOGIES INC | TYL | 43,728 | $25.5M | 0.76% |
| 44 | CRH PLC | CRH | 267,237 | $24.8M | 0.74% |
| 45 | MOODYS CORP | MCO | 51,699 | $24.5M | 0.73% |
| 46 | VANGUARD WHITEHALL FDS | 921946810 | 274,996 | $24.3M | 0.72% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 389,427 | $23.5M | 0.70% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 42,227 | $23.5M | 0.70% |
| 49 | ALPHABET INC | GOOG | 140,038 | $23.2M | 0.69% |
| 50 | PFIZER INC | PFE | 791,150 | $22.9M | 0.68% |
| 51 | ROLLINS INC | ROL | 392,623 | $19.9M | 0.59% |
| 52 | MORNINGSTAR INC | MORN | 61,625 | $19.7M | 0.59% |
| 53 | HOME DEPOT INC | HD | 48,440 | $19.6M | 0.59% |
| 54 | WISDOMTREE TR | WT | 363,710 | $19.5M | 0.58% |
| 55 | ISHARES TR | 464287622 | 62,110 | $19.5M | 0.58% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 494,667 | $17.9M | 0.53% |
| 57 | MSCI INC | MSCI | 30,264 | $17.6M | 0.53% |
| 58 | SPDR S&P 500 ETF TR | SPY | 30,439 | $17.5M | 0.52% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 77,695 | $16.4M | 0.49% |
| 60 | NORDSON CORP | NDSN | 57,023 | $15.0M | 0.45% |
| 61 | ISHARES TR | 464287804 | 123,109 | $14.4M | 0.43% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 133,465 | $14.0M | 0.42% |
| 63 | SITEONE LANDSCAPE SUPPLY INC | SITE | 90,743 | $13.7M | 0.41% |
| 64 | BROADCOM INC | AVGO | 76,615 | $13.2M | 0.39% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,716 | $12.8M | 0.38% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 20,036 | $12.4M | 0.37% |
| 67 | JOHNSON & JOHNSON | JNJ | 75,291 | $12.2M | 0.36% |
| 68 | GARTNER INC | IT | 23,043 | $11.7M | 0.35% |
| 69 | META PLATFORMS INC | META | 19,209 | $11.0M | 0.33% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 6,586 | $9.9M | 0.29% |
| 71 | ADOBE INC | ADBE | 18,429 | $9.5M | 0.28% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 54,597 | $9.5M | 0.28% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,543 | $9.2M | 0.27% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,180 | $9.2M | 0.27% |
| 75 | BLACKROCK INC | BLK | 9,674 | $9.2M | 0.27% |
| 76 | ISHARES TR | 464287457 | 109,717 | $9.1M | 0.27% |
| 77 | ISHARES INC | 46434G103 | 158,477 | $9.1M | 0.27% |
| 78 | MERCK & CO INC | MRK | 77,667 | $8.8M | 0.26% |
| 79 | VANGUARD INDEX FDS | 922908769 | 30,637 | $8.7M | 0.26% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 30,934 | $8.6M | 0.26% |
| 81 | INVESCO QQQ TR | IVZ | 17,120 | $8.4M | 0.25% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,047 | $8.1M | 0.24% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 95,396 | $8.1M | 0.24% |
| 84 | ABBOTT LABS | ABLZF | 65,623 | $7.5M | 0.22% |
| 85 | STRYKER CORPORATION | SYK | 20,447 | $7.4M | 0.22% |
| 86 | PALO ALTO NETWORKS INC | PANW | 21,303 | $7.3M | 0.22% |
| 87 | PEPSICO INC | PEP | 39,242 | $6.7M | 0.20% |
| 88 | SALESFORCE INC | CRM | 23,866 | $6.5M | 0.19% |
| 89 | ABBVIE INC | ABBV | 31,608 | $6.2M | 0.19% |
| 90 | ISHARES TR | 464287465 | 74,504 | $6.2M | 0.19% |
| 91 | DIAGEO PLC | DGEAF | 43,184 | $6.1M | 0.18% |
| 92 | EXXON MOBIL CORP | XOM | 51,650 | $6.1M | 0.18% |
| 93 | NVIDIA CORPORATION | NVDA | 49,537 | $6.0M | 0.18% |
| 94 | CHEVRON CORP NEW | CVX | 40,669 | $6.0M | 0.18% |
| 95 | ISHARES TR | 464287614 | 15,631 | $5.9M | 0.17% |
| 96 | ISHARES TR | 464287655 | 25,802 | $5.7M | 0.17% |
| 97 | ROSS STORES INC | ROST | 37,566 | $5.7M | 0.17% |
| 98 | INTUIT | INTU | 8,994 | $5.6M | 0.17% |
| 99 | RTX CORPORATION | RTX | 41,748 | $5.1M | 0.15% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 58,142 | $4.9M | 0.15% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 8,336 | $4.9M | 0.15% |
| 102 | ISHARES GOLD TR | IAU | 94,742 | $4.7M | 0.14% |
| 103 | KENVUE INC | KVUE | 201,363 | $4.7M | 0.14% |
| 104 | ECOLAB INC | ECL | 18,014 | $4.6M | 0.14% |
| 105 | LINDE PLC | LIN | 9,507 | $4.5M | 0.14% |
| 106 | NEWMONT CORP | NEMCL | 83,980 | $4.5M | 0.13% |
| 107 | WISDOMTREE TR | WT | 114,526 | $4.5M | 0.13% |
| 108 | ELI LILLY & CO | LLY | 5,020 | $4.4M | 0.13% |
| 109 | SERVICENOW INC | NOW | 4,773 | $4.3M | 0.13% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,864 | $4.2M | 0.13% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 82,912 | $4.1M | 0.12% |
| 112 | CROWN CASTLE INC | CCI | 34,299 | $4.1M | 0.12% |
| 113 | S&P GLOBAL INC | SPGI | 7,543 | $3.9M | 0.12% |
| 114 | VERISK ANALYTICS INC | VRSK | 14,077 | $3.8M | 0.11% |
| 115 | GILEAD SCIENCES INC | GILD | 44,421 | $3.7M | 0.11% |
| 116 | VANECK ETF TRUST | 92189F791 | 72,000 | $3.5M | 0.10% |
| 117 | BLACKSTONE INC | BX | 22,682 | $3.5M | 0.10% |
| 118 | CISCO SYS INC | CSCO | 65,261 | $3.5M | 0.10% |
| 119 | MONDELEZ INTL INC | 609207105 | 45,515 | $3.4M | 0.10% |
| 120 | UNION PAC CORP | UNP | 13,471 | $3.3M | 0.10% |
| 121 | TOTALENERGIES SE | TTE | 49,111 | $3.2M | 0.09% |
| 122 | MCDONALDS CORP | MCD | 10,279 | $3.1M | 0.09% |
| 123 | EQUINIX INC | EQIX | 3,386 | $3.0M | 0.09% |
| 124 | ISHARES TR | 464287689 | 8,959 | $2.9M | 0.09% |
| 125 | COCA COLA CO | KO | 40,552 | $2.9M | 0.09% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 10,795 | $2.8M | 0.08% |
| 127 | LAMAR ADVERTISING CO NEW | LAMR | 20,554 | $2.7M | 0.08% |
| 128 | AMGEN INC | AMGN | 8,423 | $2.7M | 0.08% |
| 129 | BANK AMERICA CORP | 060505104 | 66,006 | $2.6M | 0.08% |
| 130 | ISHARES SILVER TR | SLV | 90,998 | $2.6M | 0.08% |
| 131 | TJX COS INC NEW | 872540109 | 21,796 | $2.6M | 0.08% |
| 132 | NEW YORK LIFE INVESTMENTS ET | 45409B461 | 52,415 | $2.5M | 0.07% |
| 133 | WISDOMTREE TR | WT | 48,477 | $2.5M | 0.07% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,440 | $2.5M | 0.07% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 23,552 | $2.4M | 0.07% |
| 136 | ORACLE CORP | ORCL-PD | 14,313 | $2.4M | 0.07% |
| 137 | FASTENAL CO | FAST | 33,793 | $2.4M | 0.07% |
| 138 | UNUM GROUP | UNMA | 40,000 | $2.4M | 0.07% |
| 139 | WALMART INC | WMT | 29,274 | $2.4M | 0.07% |
| 140 | EMERSON ELEC CO | EMR | 21,469 | $2.3M | 0.07% |
| 141 | ACCENTURE PLC IRELAND | ACN | 6,569 | $2.3M | 0.07% |
| 142 | ISHARES TR | 464288562 | 25,700 | $2.3M | 0.07% |
| 143 | QUALCOMM INC | QCOM | 13,079 | $2.2M | 0.07% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,294 | $2.2M | 0.07% |
| 145 | BARRICK GOLD CORP | 067901108 | 107,000 | $2.1M | 0.06% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 19,180 | $2.1M | 0.06% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.06% |
| 148 | NOVO-NORDISK A S | NONOF | 17,307 | $2.1M | 0.06% |
| 149 | DOMINION ENERGY INC | D | 34,473 | $2.0M | 0.06% |
| 150 | COLGATE PALMOLIVE CO | CL | 18,889 | $2.0M | 0.06% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 3,832 | $1.9M | 0.06% |
| 152 | SPDR SER TR | 78464A474 | 62,085 | $1.9M | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908736 | 4,892 | $1.9M | 0.06% |
| 154 | REPUBLIC SVCS INC | 760759100 | 9,172 | $1.8M | 0.05% |
| 155 | STARBUCKS CORP | SBUX | 18,723 | $1.8M | 0.05% |
| 156 | IQVIA HLDGS INC | IQV | 7,644 | $1.8M | 0.05% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 6,869 | $1.8M | 0.05% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 9,313 | $1.7M | 0.05% |
| 159 | TRACTOR SUPPLY CO | TSCO | 5,790 | $1.7M | 0.05% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 7,876 | $1.6M | 0.05% |
| 161 | EATON CORP PLC | ETN | 4,905 | $1.6M | 0.05% |
| 162 | CINCINNATI FINL CORP | 172062101 | 11,735 | $1.6M | 0.05% |
| 163 | NIKE INC | NKE | 17,828 | $1.6M | 0.05% |
| 164 | LOWES COS INC | 548661107 | 5,791 | $1.6M | 0.05% |
| 165 | BWX TECHNOLOGIES INC | BWXT | 13,807 | $1.5M | 0.04% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 20,698 | $1.5M | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524771 | 20,348 | $1.5M | 0.04% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,056 | $1.5M | 0.04% |
| 169 | SPDR GOLD TR | GLD | 5,871 | $1.4M | 0.04% |
| 170 | VERALTO CORP | VLTO | 12,740 | $1.4M | 0.04% |
| 171 | ISHARES TR | 464287234 | 30,989 | $1.4M | 0.04% |
| 172 | HENRY JACK & ASSOC INC | 426281101 | 7,965 | $1.4M | 0.04% |
| 173 | ISHARES TR | 464287499 | 15,946 | $1.4M | 0.04% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 6,235 | $1.4M | 0.04% |
| 175 | HONEYWELL INTL INC | 438516106 | 6,579 | $1.4M | 0.04% |
| 176 | NETFLIX INC | NFLX | 1,891 | $1.3M | 0.04% |
| 177 | VIATRIS INC | VTRS | 113,774 | $1.3M | 0.04% |
| 178 | FIDELITY NATIONAL FINANCIAL | FNF | 21,085 | $1.3M | 0.04% |
| 179 | IDEXX LABS INC | 45168D104 | 2,549 | $1.3M | 0.04% |
| 180 | ISHARES TR | 464287309 | 13,102 | $1.3M | 0.04% |
| 181 | ISHARES TR | 46435G425 | 9,155 | $1.2M | 0.03% |
| 182 | MOLSON COORS BEVERAGE CO | TAP-A | 19,536 | $1.1M | 0.03% |
| 183 | TRAVELERS COMPANIES INC | TRV | 4,794 | $1.1M | 0.03% |
| 184 | ISHARES TR | 464287440 | 11,131 | $1.1M | 0.03% |
| 185 | AMERICAN EXPRESS CO | AXP | 3,973 | $1.1M | 0.03% |
| 186 | BOOKING HOLDINGS INC | BKNG | 252 | $1.1M | 0.03% |
| 187 | WISDOMTREE TR | WT | 32,040 | $1.1M | 0.03% |
| 188 | DEERE & CO | DE | 2,509 | $1.0M | 0.03% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 2,244 | $1.0M | 0.03% |
| 190 | ISHARES TR | 46432F842 | 13,194 | $1.0M | 0.03% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 4,580 | $1.0M | 0.03% |
| 192 | THE CIGNA GROUP | 125523100 | 2,910 | $1.0M | 0.03% |
| 193 | TEXAS INSTRS INC | 882508104 | 4,865 | $1.0M | 0.03% |
| 194 | VANGUARD INDEX FDS | 922908363 | 1,882 | $992,869 | 0.03% |
| 195 | EXACT SCIENCES CORP | 30063P105 | 14,424 | $982,563 | 0.03% |
| 196 | SEI INVTS CO | 784117103 | 14,000 | $968,660 | 0.03% |
| 197 | APPLIED MATLS INC | 038222105 | 4,793 | $968,426 | 0.03% |
| 198 | SOUTHERN CO | SOMN | 10,415 | $939,225 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908751 | 3,939 | $934,371 | 0.03% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 5,654 | $927,709 | 0.03% |
| 201 | NOVARTIS AG | NVSEF | 8,045 | $925,336 | 0.03% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 13,954 | $920,825 | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908744 | 5,117 | $893,275 | 0.03% |
| 204 | CSX CORP | CSX | 25,612 | $884,383 | 0.03% |
| 205 | BECTON DICKINSON & CO | BDX | 3,610 | $870,481 | 0.03% |
| 206 | INSULET CORP | PODD | 3,657 | $851,167 | 0.03% |
| 207 | GENERAL DYNAMICS CORP | GD | 2,798 | $845,556 | 0.03% |
| 208 | RPM INTL INC | 749685103 | 6,905 | $835,505 | 0.02% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 3,224 | $801,190 | 0.02% |
| 210 | ISHARES TR | 46435G243 | 31,585 | $794,690 | 0.02% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 5,826 | $794,377 | 0.02% |
| 212 | SPDR SER TR | 78468R663 | 8,576 | $787,365 | 0.02% |
| 213 | SYSCO CORP | SYY | 9,927 | $774,902 | 0.02% |
| 214 | COMCAST CORP NEW | CCZ | 18,351 | $766,528 | 0.02% |
| 215 | AMERIPRISE FINL INC | 03076C106 | 1,618 | $760,153 | 0.02% |
| 216 | AFLAC INC | AFL | 6,797 | $759,905 | 0.02% |
| 217 | HUBBELL INC | HUBB | 1,760 | $753,896 | 0.02% |
| 218 | KIMBERLY-CLARK CORP | KMB | 5,295 | $753,379 | 0.02% |
| 219 | ROCKWELL AUTOMATION INC | ROK | 2,790 | $749,004 | 0.02% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 9,208 | $741,184 | 0.02% |
| 221 | TESLA INC | TSLA | 2,676 | $700,122 | 0.02% |
| 222 | MCCORMICK & CO INC | MKC-V | 8,120 | $668,279 | 0.02% |
| 223 | FISERV INC | FISV | 3,682 | $661,472 | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908629 | 2,448 | $645,856 | 0.02% |
| 225 | CATERPILLAR INC | CAT | 1,570 | $614,059 | 0.02% |
| 226 | CHUBB LIMITED | CB | 2,116 | $610,234 | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908637 | 2,292 | $603,461 | 0.02% |
| 228 | DISNEY WALT CO | 254687106 | 6,193 | $595,708 | 0.02% |
| 229 | LAUDER ESTEE COS INC | 518439104 | 5,657 | $563,968 | 0.02% |
| 230 | BOEING CO | BA-PA | 3,702 | $562,853 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 6,350 | $557,530 | 0.02% |
| 232 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 17,417 | $547,157 | 0.02% |
| 233 | INVESCO ACTVELY MNGD ETC FD | IVZ | 40,452 | $543,271 | 0.02% |
| 234 | ISHARES TR | 464288885 | 4,981 | $536,205 | 0.02% |
| 235 | TORONTO DOMINION BK ONT | TORO | 8,460 | $535,180 | 0.02% |
| 236 | CINTAS CORP | CTAS | 2,481 | $510,748 | 0.02% |
| 237 | MORGAN STANLEY | MS-PQ | 4,888 | $509,526 | 0.02% |
| 238 | ISHARES TR | 464287226 | 4,951 | $501,388 | 0.01% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 4,308 | $496,713 | 0.01% |
| 240 | DIMENSIONAL ETF TRUST | 25434V708 | 14,342 | $491,788 | 0.01% |
| 241 | SCHWAB STRATEGIC TR | 808524102 | 7,345 | $488,594 | 0.01% |
| 242 | ISHARES TR | 464287887 | 3,496 | $487,658 | 0.01% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,305 | $481,441 | 0.01% |
| 244 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,602 | $480,857 | 0.01% |
| 245 | SPDR SER TR | 78464A847 | 8,724 | $477,029 | 0.01% |
| 246 | 3M CO | MMM | 3,441 | $470,385 | 0.01% |
| 247 | SPDR SER TR | 78468R747 | 4,073 | $462,643 | 0.01% |
| 248 | ONEOK INC NEW | OKE | 5,009 | $456,471 | 0.01% |
| 249 | COSTAR GROUP INC | CSGP | 6,040 | $455,658 | 0.01% |
| 250 | GENERAL MLS INC | 370334104 | 6,114 | $451,519 | 0.01% |
| 251 | VANGUARD WORLD FD | 92204A702 | 754 | $442,312 | 0.01% |
| 252 | ILLUMINA INC | ILMN | 3,350 | $436,874 | 0.01% |
| 253 | VANECK ETF TRUST | 92189F304 | 2,419 | $436,503 | 0.01% |
| 254 | SUN LIFE FINANCIAL INC. | SUNFF | 7,491 | $434,628 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908652 | 2,367 | $430,771 | 0.01% |
| 256 | MANAGED PORTFOLIO SERIES | 56167N753 | 8,116 | $406,740 | 0.01% |
| 257 | GE AEROSPACE | 369604301 | 2,144 | $404,316 | 0.01% |
| 258 | SPDR SER TR | 78464A763 | 2,809 | $398,991 | 0.01% |
| 259 | VANECK ETF TRUST | 92189F106 | 10,000 | $398,200 | 0.01% |
| 260 | NUCOR CORP | NUE | 2,645 | $397,650 | 0.01% |
| 261 | WP CAREY INC | 92936U109 | 6,370 | $396,851 | 0.01% |
| 262 | ANALOG DEVICES INC | ADI | 1,713 | $394,191 | 0.01% |
| 263 | WASTE CONNECTIONS INC | WCN | 2,172 | $388,398 | 0.01% |
| 264 | ISHARES TR | 464287408 | 1,969 | $388,228 | 0.01% |
| 265 | CVS HEALTH CORP | CVS | 6,145 | $386,374 | 0.01% |
| 266 | AUTODESK INC | ADSK | 1,398 | $385,122 | 0.01% |
| 267 | ISHARES TR | 464288240 | 6,704 | $383,603 | 0.01% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 851 | $382,790 | 0.01% |
| 269 | ISHARES TR | 464287606 | 3,892 | $357,794 | 0.01% |
| 270 | CONOCOPHILLIPS | COP | 3,394 | $357,321 | 0.01% |
| 271 | PAYPAL HLDGS INC | PYPL | 4,476 | $349,263 | 0.01% |
| 272 | HANOVER INS GROUP INC | 410867105 | 2,350 | $348,059 | 0.01% |
| 273 | GOLDMAN SACHS ETF TR | NVGLF | 4,487 | $347,631 | 0.01% |
| 274 | SWEETGREEN INC | SG | 9,562 | $338,973 | 0.01% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,215 | $338,423 | 0.01% |
| 276 | MASCO CORP | MAS | 4,000 | $335,760 | 0.01% |
| 277 | BLUE OWL CAPITAL CORPORATION | OWL | 22,811 | $332,357 | 0.01% |
| 278 | GSK PLC | GLAXF | 8,124 | $332,110 | 0.01% |
| 279 | ISHARES TR | 464288877 | 5,518 | $317,451 | 0.01% |
| 280 | PTC INC | PTC | 1,725 | $311,639 | 0.01% |
| 281 | UNILEVER PLC | UNLYF | 4,611 | $299,531 | 0.01% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,494 | $298,481 | 0.01% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 3,520 | $294,976 | 0.01% |
| 284 | EXPEDITORS INTL WASH INC | 302130109 | 2,221 | $291,840 | 0.01% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 6,445 | $289,445 | 0.01% |
| 286 | ISHARES TR | 464287523 | 1,246 | $287,316 | 0.01% |
| 287 | SCHWAB CHARLES CORP | SCHW-PJ | 4,314 | $279,591 | 0.01% |
| 288 | ISHARES TR | 46435G193 | 11,697 | $278,281 | 0.01% |
| 289 | REALTY INCOME CORP | O | 4,374 | $277,394 | 0.01% |
| 290 | ANSYS INC | 03662Q105 | 856 | $272,748 | 0.01% |
| 291 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,955 | $272,449 | 0.01% |
| 292 | PHILIP MORRIS INTL INC | 718172109 | 2,166 | $262,973 | 0.01% |
| 293 | WEC ENERGY GROUP INC | WEC | 2,707 | $260,360 | 0.01% |
| 294 | AT&T INC | T-PC | 11,722 | $257,881 | 0.01% |
| 295 | SONY GROUP CORP | SNEJF | 2,640 | $254,945 | 0.01% |
| 296 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 2,679 | $252,898 | 0.01% |
| 297 | MEDTRONIC PLC | MDT | 2,764 | $248,843 | 0.01% |
| 298 | API GROUP CORP | APG | 7,500 | $247,650 | 0.01% |
| 299 | VANGUARD BD INDEX FDS | 921937827 | 3,076 | $242,051 | 0.01% |
| 300 | HOLOGIC INC | HOLX | 2,957 | $240,878 | 0.01% |
| 301 | ISHARES TR | 464287705 | 1,948 | $240,812 | 0.01% |
| 302 | INTEL CORP | INTC | 10,237 | $240,160 | 0.01% |
| 303 | CELANESE CORP DEL | CE | 1,755 | $238,610 | 0.01% |
| 304 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $231,372 | 0.01% |
| 305 | CONMED CORP | CNMD | 3,197 | $229,929 | 0.01% |
| 306 | BROOKFIELD WEALTH SOL LTD | BNT | 4,320 | $229,652 | 0.01% |
| 307 | WELLS FARGO CO NEW | 949746101 | 4,028 | $227,542 | 0.01% |
| 308 | ELEVANCE HEALTH INC | ELV | 434 | $225,687 | 0.01% |
| 309 | ANTERO RESOURCES CORP | AR | 7,846 | $224,788 | 0.01% |
| 310 | PAYCHEX INC | PAYX | 1,668 | $223,829 | 0.01% |
| 311 | EBAY INC. | EBAY | 3,432 | $223,458 | 0.01% |
| 312 | FEDEX CORP | FDX | 816 | $223,323 | 0.01% |
| 313 | TARGET CORP | TGT | 1,403 | $218,672 | 0.01% |
| 314 | GLOBAL X FDS | 37954Y483 | 11,951 | $215,599 | 0.01% |
| 315 | VALERO ENERGY CORP | VLO | 1,596 | $215,508 | 0.01% |
| 316 | FREEPORT-MCMORAN INC | FCX | 4,291 | $214,207 | 0.01% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 2,082 | $213,614 | 0.01% |
| 318 | ASTRAZENECA PLC | AZN | 2,721 | $211,994 | 0.01% |
| 319 | MARATHON PETE CORP | MARA | 1,294 | $210,806 | 0.01% |
| 320 | LENNAR CORP | LEN-B | 1,111 | $208,291 | 0.01% |
| 321 | INDEPENDENT BK CORP MASS | 453836108 | 3,487 | $206,187 | 0.01% |
| 322 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,445 | $204,220 | 0.01% |
| 323 | SELECT SECTOR SPDR TR | 81369Y605 | 4,480 | $203,034 | 0.01% |
| 324 | WARNER BROS DISCOVERY INC | WBD | 10,483 | $86,485 | 0.00% |
| 325 | UNITED STATES ANTIMONY CORP | UAMY | 107,659 | $82,144 | 0.00% |
| 326 | STRIDE INC | LRN | 14,000 | $23,482 | 0.00% |
| 327 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $11,381 | 0.00% |