13F HOLDINGS REPORT
BOSTON FINANCIAL MANGEMENT LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001053055-25-000001
Total Value
$3.31B
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 716,496 | $179.4M | 5.42% |
| 2 | WATSCO INC | WSO-B | 342,412 | $162.3M | 4.90% |
| 3 | MICROSOFT CORP | MSFT | 384,474 | $162.1M | 4.89% |
| 4 | FAIR ISAAC CORP | FICO | 71,029 | $141.4M | 4.27% |
| 5 | COPART INC | CPRT | 2,001,097 | $114.8M | 3.47% |
| 6 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 387,849 | $87.7M | 2.65% |
| 7 | VISA INC | V | 259,276 | $81.9M | 2.47% |
| 8 | MASTERCARD INCORPORATED | MA | 134,136 | $70.6M | 2.13% |
| 9 | SHERWIN WILLIAMS CO | SHW | 201,062 | $68.3M | 2.06% |
| 10 | CME GROUP INC | CME | 287,243 | $66.7M | 2.01% |
| 11 | WISDOMTREE TR | WT | 782,957 | $63.4M | 1.91% |
| 12 | BROWN & BROWN INC | BRO | 614,980 | $62.7M | 1.89% |
| 13 | BERKLEY W R CORP | WRB-PH | 981,162 | $57.4M | 1.73% |
| 14 | AMPHENOL CORP NEW | 032095101 | 769,799 | $53.5M | 1.61% |
| 15 | COGENT COMMUNICATIONS HLDGS | CCOI | 596,821 | $46.0M | 1.39% |
| 16 | FIRSTSERVICE CORP NEW | FSV | 251,439 | $45.5M | 1.37% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 155,967 | $45.2M | 1.37% |
| 18 | ISHARES TR | 464288646 | 863,658 | $44.7M | 1.35% |
| 19 | AMAZON COM INC | AMZN | 196,359 | $43.1M | 1.30% |
| 20 | STERIS PLC | STE | 199,454 | $41.0M | 1.24% |
| 21 | FERGUSON ENTERPRISES INC | FERG | 225,420 | $39.1M | 1.18% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 42,427 | $38.9M | 1.17% |
| 23 | DANAHER CORPORATION | 235851102 | 165,168 | $37.9M | 1.15% |
| 24 | VERISIGN INC | VRSN | 181,746 | $37.6M | 1.14% |
| 25 | LOCKHEED MARTIN CORP | LMT | 74,173 | $36.0M | 1.09% |
| 26 | ISHARES TR | 464287507 | 547,686 | $34.1M | 1.03% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 216,026 | $34.1M | 1.03% |
| 28 | CARLISLE COS INC | 142339100 | 89,962 | $33.2M | 1.00% |
| 29 | SMITH A O CORP | AOS | 481,513 | $32.8M | 0.99% |
| 30 | HEICO CORP NEW | HEI-A | 175,698 | $32.7M | 0.99% |
| 31 | WATERS CORP | 941848103 | 83,707 | $31.1M | 0.94% |
| 32 | RYAN SPECIALTY HOLDINGS INC | RYAN | 473,916 | $30.4M | 0.92% |
| 33 | ALPHABET INC | GOOG | 156,489 | $29.8M | 0.90% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,058 | $29.7M | 0.90% |
| 35 | OLD REP INTL CORP | 680223104 | 785,190 | $28.4M | 0.86% |
| 36 | PFIZER INC | PFE | 1,054,464 | $28.0M | 0.84% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 98,118 | $27.9M | 0.84% |
| 38 | ALPHABET INC | GOOG | 141,507 | $26.8M | 0.81% |
| 39 | ISHARES TR | 464287200 | 44,362 | $26.1M | 0.79% |
| 40 | ISHARES TR | 464288620 | 505,032 | $25.4M | 0.77% |
| 41 | EQUIFAX INC | EFX | 98,623 | $25.1M | 0.76% |
| 42 | CRH PLC | CRH | 270,768 | $25.1M | 0.76% |
| 43 | MOODYS CORP | MCO | 48,996 | $23.2M | 0.70% |
| 44 | SPDR S&P 500 ETF TR | SPY | 39,132 | $22.9M | 0.69% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 395,290 | $22.9M | 0.69% |
| 46 | MORNINGSTAR INC | MORN | 65,924 | $22.2M | 0.67% |
| 47 | VANGUARD WHITEHALL FDS | 921946810 | 276,929 | $22.2M | 0.67% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 42,465 | $22.1M | 0.67% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 118,546 | $21.7M | 0.66% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 36,160 | $20.9M | 0.63% |
| 51 | CACI INTL INC | 127190304 | 51,568 | $20.8M | 0.63% |
| 52 | HOME DEPOT INC | HD | 49,103 | $19.1M | 0.58% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 78,707 | $18.9M | 0.57% |
| 54 | ISHARES TR | 464287622 | 58,391 | $18.8M | 0.57% |
| 55 | ROLLINS INC | ROL | 401,169 | $18.6M | 0.56% |
| 56 | MSCI INC | MSCI | 30,933 | $18.6M | 0.56% |
| 57 | BROADCOM INC | AVGO | 78,476 | $18.2M | 0.55% |
| 58 | WISDOMTREE TR | WT | 366,668 | $17.9M | 0.54% |
| 59 | VANGUARD INDEX FDS | 922908769 | 61,872 | $17.9M | 0.54% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 503,037 | $16.8M | 0.51% |
| 61 | LANDBRIDGE COMPANY LLC | LB | 236,475 | $15.3M | 0.46% |
| 62 | ISHARES TR | 464287804 | 123,508 | $14.2M | 0.43% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 132,126 | $13.8M | 0.42% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,747 | $12.6M | 0.38% |
| 65 | INVESCO QQQ TR | IVZ | 24,446 | $12.5M | 0.38% |
| 66 | ISHARES TR | 464287457 | 149,693 | $12.3M | 0.37% |
| 67 | NORDSON CORP | NDSN | 56,428 | $11.8M | 0.36% |
| 68 | META PLATFORMS INC | META | 19,496 | $11.4M | 0.34% |
| 69 | GARTNER INC | IT | 23,246 | $11.3M | 0.34% |
| 70 | JOHNSON & JOHNSON | JNJ | 75,280 | $10.9M | 0.33% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 19,879 | $10.3M | 0.31% |
| 72 | BLACKROCK INC | BLK | 9,915 | $10.2M | 0.31% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,512 | $9.4M | 0.28% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 54,674 | $9.2M | 0.28% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,801 | $9.2M | 0.28% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 7,429 | $9.1M | 0.27% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 31,048 | $9.1M | 0.27% |
| 78 | ISHARES INC | 46434G103 | 164,576 | $8.6M | 0.26% |
| 79 | MERCK & CO INC | MRK | 80,341 | $8.0M | 0.24% |
| 80 | SALESFORCE INC | CRM | 23,821 | $8.0M | 0.24% |
| 81 | ISHARES TR | 464287655 | 35,891 | $7.9M | 0.24% |
| 82 | ADOBE INC | ADBE | 17,818 | $7.9M | 0.24% |
| 83 | STRYKER CORPORATION | SYK | 21,609 | $7.8M | 0.23% |
| 84 | CDW CORP | CDW | 41,663 | $7.3M | 0.22% |
| 85 | PALO ALTO NETWORKS INC | PANW | 39,565 | $7.2M | 0.22% |
| 86 | NVIDIA CORPORATION | NVDA | 51,682 | $6.9M | 0.21% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 95,819 | $6.9M | 0.21% |
| 88 | ABBOTT LABS | ABLZF | 60,177 | $6.8M | 0.21% |
| 89 | EXXON MOBIL CORP | XOM | 61,987 | $6.7M | 0.20% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,762 | $6.4M | 0.19% |
| 91 | ISHARES TR | 464287614 | 15,228 | $6.1M | 0.18% |
| 92 | PEPSICO INC | PEP | 39,394 | $6.0M | 0.18% |
| 93 | ABBVIE INC | ABBV | 32,997 | $5.9M | 0.18% |
| 94 | INTUIT | INTU | 8,977 | $5.6M | 0.17% |
| 95 | ISHARES TR | 464287465 | 73,323 | $5.5M | 0.17% |
| 96 | CHEVRON CORP NEW | CVX | 38,119 | $5.5M | 0.17% |
| 97 | ROSS STORES INC | ROST | 35,966 | $5.4M | 0.16% |
| 98 | RTX CORPORATION | RTX | 44,010 | $5.1M | 0.15% |
| 99 | SERVICENOW INC | NOW | 4,777 | $5.1M | 0.15% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 173,627 | $4.7M | 0.14% |
| 101 | ISHARES GOLD TR | IAU | 94,542 | $4.7M | 0.14% |
| 102 | DIAGEO PLC | DGEAF | 35,553 | $4.5M | 0.14% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 8,660 | $4.4M | 0.13% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 86,876 | $4.2M | 0.13% |
| 105 | ECOLAB INC | ECL | 18,004 | $4.2M | 0.13% |
| 106 | KENVUE INC | KVUE | 196,906 | $4.2M | 0.13% |
| 107 | LINDE PLC | LIN | 10,010 | $4.2M | 0.13% |
| 108 | ELI LILLY & CO | LLY | 5,320 | $4.1M | 0.12% |
| 109 | GILEAD SCIENCES INC | GILD | 43,526 | $4.0M | 0.12% |
| 110 | CISCO SYS INC | CSCO | 67,514 | $4.0M | 0.12% |
| 111 | S&P GLOBAL INC | SPGI | 7,933 | $4.0M | 0.12% |
| 112 | WISDOMTREE TR | WT | 115,163 | $3.9M | 0.12% |
| 113 | BLACKSTONE INC | BX | 22,674 | $3.9M | 0.12% |
| 114 | VERISK ANALYTICS INC | VRSK | 13,997 | $3.9M | 0.12% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,637 | $3.6M | 0.11% |
| 116 | VANECK ETF TRUST | 92189F791 | 81,500 | $3.5M | 0.11% |
| 117 | EQUINIX INC | EQIX | 3,526 | $3.3M | 0.10% |
| 118 | NEWMONT CORP | NEMCL | 85,485 | $3.2M | 0.10% |
| 119 | BANK AMERICA CORP | 060505104 | 68,548 | $3.0M | 0.09% |
| 120 | MCDONALDS CORP | MCD | 10,326 | $3.0M | 0.09% |
| 121 | WALMART INC | WMT | 30,519 | $2.8M | 0.08% |
| 122 | MONDELEZ INTL INC | 609207105 | 45,640 | $2.7M | 0.08% |
| 123 | TJX COS INC NEW | 872540109 | 22,464 | $2.7M | 0.08% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 10,670 | $2.7M | 0.08% |
| 125 | COCA COLA CO | KO | 43,447 | $2.7M | 0.08% |
| 126 | TOTALENERGIES SE | TTE | 49,361 | $2.7M | 0.08% |
| 127 | ISHARES TR | 464287689 | 7,964 | $2.7M | 0.08% |
| 128 | EMERSON ELEC CO | EMR | 21,150 | $2.6M | 0.08% |
| 129 | UNION PAC CORP | UNP | 11,392 | $2.6M | 0.08% |
| 130 | LAMAR ADVERTISING CO NEW | LAMR | 20,947 | $2.6M | 0.08% |
| 131 | CROWN CASTLE INC | CCI | 27,784 | $2.5M | 0.08% |
| 132 | FASTENAL CO | FAST | 34,830 | $2.5M | 0.08% |
| 133 | WISDOMTREE TR | WT | 48,860 | $2.5M | 0.08% |
| 134 | ORACLE CORP | ORCL-PD | 15,010 | $2.5M | 0.08% |
| 135 | NEW YORK LIFE INVESTMENTS ET | 45409B461 | 51,230 | $2.5M | 0.07% |
| 136 | ISHARES SILVER TR | SLV | 92,998 | $2.4M | 0.07% |
| 137 | LIVE NATION ENTERTAINMENT IN | LYV | 18,715 | $2.4M | 0.07% |
| 138 | SPDR GOLD TR | GLD | 10,000 | $2.4M | 0.07% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,374 | $2.4M | 0.07% |
| 140 | ACCENTURE PLC IRELAND | ACN | 6,720 | $2.4M | 0.07% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 23,727 | $2.2M | 0.07% |
| 142 | UNUM GROUP | UNMA | 30,000 | $2.2M | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 24,864 | $2.1M | 0.06% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,467 | $2.1M | 0.06% |
| 145 | ISHARES TR | 464288562 | 25,700 | $2.1M | 0.06% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.06% |
| 147 | AMGEN INC | AMGN | 7,735 | $2.0M | 0.06% |
| 148 | QUALCOMM INC | QCOM | 13,096 | $2.0M | 0.06% |
| 149 | VANGUARD INDEX FDS | 922908736 | 4,835 | $2.0M | 0.06% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 3,705 | $1.9M | 0.06% |
| 151 | DOMINION ENERGY INC | D | 35,181 | $1.9M | 0.06% |
| 152 | EATON CORP PLC | ETN | 5,680 | $1.9M | 0.06% |
| 153 | REPUBLIC SVCS INC | 760759100 | 9,172 | $1.8M | 0.06% |
| 154 | BARRICK GOLD CORP | 067901108 | 116,800 | $1.8M | 0.05% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 9,313 | $1.8M | 0.05% |
| 156 | COLGATE PALMOLIVE CO | CL | 18,879 | $1.7M | 0.05% |
| 157 | STARBUCKS CORP | SBUX | 18,706 | $1.7M | 0.05% |
| 158 | SPDR SER TR | 78464A474 | 56,983 | $1.7M | 0.05% |
| 159 | CINCINNATI FINL CORP | 172062101 | 11,737 | $1.7M | 0.05% |
| 160 | TRACTOR SUPPLY CO | TSCO | 31,625 | $1.7M | 0.05% |
| 161 | NETFLIX INC | NFLX | 1,843 | $1.6M | 0.05% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 7,876 | $1.6M | 0.05% |
| 163 | HONEYWELL INTL INC | 438516106 | 6,947 | $1.6M | 0.05% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 7,035 | $1.5M | 0.05% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 6,875 | $1.5M | 0.05% |
| 166 | SPDR GOLD TR | GLD | 6,283 | $1.5M | 0.05% |
| 167 | IQVIA HLDGS INC | IQV | 7,694 | $1.5M | 0.05% |
| 168 | ISHARES TR | 46432F842 | 21,080 | $1.5M | 0.04% |
| 169 | LOWES COS INC | 548661107 | 5,985 | $1.5M | 0.04% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 20,698 | $1.4M | 0.04% |
| 171 | SCHWAB STRATEGIC TR | 808524771 | 60,363 | $1.4M | 0.04% |
| 172 | BWX TECHNOLOGIES INC | BWXT | 12,826 | $1.4M | 0.04% |
| 173 | NOVO-NORDISK A S | NONOF | 16,411 | $1.4M | 0.04% |
| 174 | ISHARES TR | 464287499 | 15,866 | $1.4M | 0.04% |
| 175 | FIDELITY NATIONAL FINANCIAL | FNF | 24,285 | $1.4M | 0.04% |
| 176 | HENRY JACK & ASSOC INC | 426281101 | 7,658 | $1.3M | 0.04% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,006 | $1.3M | 0.04% |
| 178 | ISHARES TR | 464287309 | 13,102 | $1.3M | 0.04% |
| 179 | ISHARES TR | 464287234 | 30,614 | $1.3M | 0.04% |
| 180 | BOOKING HOLDINGS INC | BKNG | 252 | $1.3M | 0.04% |
| 181 | NIKE INC | NKE | 16,530 | $1.3M | 0.04% |
| 182 | AMERICAN EXPRESS CO | AXP | 4,007 | $1.2M | 0.04% |
| 183 | ISHARES TR | 46435G425 | 9,155 | $1.2M | 0.04% |
| 184 | VERALTO CORP | VLTO | 11,546 | $1.2M | 0.04% |
| 185 | CSX CORP | CSX | 36,346 | $1.2M | 0.04% |
| 186 | TRAVELERS COMPANIES INC | TRV | 4,800 | $1.2M | 0.03% |
| 187 | SEI INVTS CO | 784117103 | 14,004 | $1.2M | 0.03% |
| 188 | TESLA INC | TSLA | 2,719 | $1.1M | 0.03% |
| 189 | MOLSON COORS BEVERAGE CO | TAP-A | 18,793 | $1.1M | 0.03% |
| 190 | DEERE & CO | DE | 2,513 | $1.1M | 0.03% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 13,954 | $1.0M | 0.03% |
| 192 | MORGAN STANLEY | MS-PQ | 8,203 | $1.0M | 0.03% |
| 193 | SYSCO CORP | SYY | 13,427 | $1.0M | 0.03% |
| 194 | TEXAS INSTRS INC | 882508104 | 5,390 | $1.0M | 0.03% |
| 195 | IDEXX LABS INC | 45168D104 | 2,391 | $988,536 | 0.03% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 4,580 | $972,838 | 0.03% |
| 197 | INSULET CORP | PODD | 3,657 | $954,733 | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908751 | 3,939 | $946,463 | 0.03% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 1,761 | $937,610 | 0.03% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 2,244 | $903,659 | 0.03% |
| 201 | VANECK ETF TRUST | 92189H607 | 3,275 | $888,279 | 0.03% |
| 202 | FISERV INC | FISV | 4,324 | $888,237 | 0.03% |
| 203 | NOVARTIS AG | NVSEF | 9,072 | $882,797 | 0.03% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 3,624 | $850,577 | 0.03% |
| 205 | SOUTHERN CO | SOMN | 10,315 | $849,131 | 0.03% |
| 206 | ISHARES TR | 46435G243 | 33,475 | $826,844 | 0.02% |
| 207 | RPM INTL INC | 749685103 | 6,705 | $825,118 | 0.02% |
| 208 | EXACT SCIENCES CORP | 30063P105 | 14,427 | $810,654 | 0.02% |
| 209 | THE CIGNA GROUP | 125523100 | 2,913 | $804,396 | 0.02% |
| 210 | VANGUARD INDEX FDS | 922908744 | 4,744 | $803,160 | 0.02% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 2,754 | $787,066 | 0.02% |
| 212 | SPDR SER TR | 78468R663 | 8,576 | $784,106 | 0.02% |
| 213 | APPLIED MATLS INC | 038222105 | 4,794 | $779,649 | 0.02% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 6,404 | $773,540 | 0.02% |
| 215 | WISDOMTREE TR | WT | 24,971 | $761,117 | 0.02% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 5,978 | $753,882 | 0.02% |
| 217 | HUBBELL INC | HUBB | 1,760 | $737,247 | 0.02% |
| 218 | GENERAL DYNAMICS CORP | GD | 2,798 | $737,246 | 0.02% |
| 219 | BECTON DICKINSON & CO | BDX | 3,241 | $735,389 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908363 | 1,332 | $717,485 | 0.02% |
| 221 | CHUBB LIMITED | CB | 2,555 | $705,947 | 0.02% |
| 222 | AFLAC INC | AFL | 6,799 | $703,289 | 0.02% |
| 223 | COMCAST CORP NEW | CCZ | 18,733 | $703,056 | 0.02% |
| 224 | DISNEY WALT CO | 254687106 | 6,287 | $700,061 | 0.02% |
| 225 | BOEING CO | BA-PA | 3,616 | $640,032 | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908629 | 2,408 | $636,026 | 0.02% |
| 227 | KIMBERLY-CLARK CORP | KMB | 4,795 | $628,343 | 0.02% |
| 228 | BARRICK GOLD CORP | 067901108 | 40,000 | $620,000 | 0.02% |
| 229 | CARRIER GLOBAL CORPORATION | CARR | 9,061 | $618,531 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908637 | 2,292 | $618,153 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524102 | 27,223 | $617,953 | 0.02% |
| 232 | MCCORMICK & CO INC | MKC-V | 8,050 | $613,735 | 0.02% |
| 233 | CATERPILLAR INC | CAT | 1,573 | $570,622 | 0.02% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 4,619 | $555,917 | 0.02% |
| 235 | AUTODESK INC | ADSK | 1,858 | $549,170 | 0.02% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,505 | $537,603 | 0.02% |
| 237 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,602 | $524,752 | 0.02% |
| 238 | INDEPENDENT BK CORP MASS | 453836108 | 7,934 | $509,284 | 0.02% |
| 239 | ONEOK INC NEW | OKE | 5,009 | $502,904 | 0.02% |
| 240 | VANGUARD INDEX FDS | 922908652 | 2,624 | $498,508 | 0.02% |
| 241 | DIMENSIONAL ETF TRUST | 25434V708 | 14,342 | $496,090 | 0.01% |
| 242 | 3M CO | MMM | 3,841 | $495,835 | 0.01% |
| 243 | PARKER-HANNIFIN CORP | PH | 778 | $494,832 | 0.01% |
| 244 | ISHARES TR | 464288885 | 4,981 | $482,311 | 0.01% |
| 245 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 16,717 | $476,885 | 0.01% |
| 246 | PAYCHEX INC | PAYX | 3,397 | $476,328 | 0.01% |
| 247 | ISHARES TR | 464287887 | 3,496 | $473,254 | 0.01% |
| 248 | SPDR SER TR | 78464A847 | 8,494 | $464,537 | 0.01% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 4,308 | $464,144 | 0.01% |
| 250 | SPDR SER TR | 78468R747 | 4,008 | $464,114 | 0.01% |
| 251 | CINTAS CORP | CTAS | 2,482 | $453,425 | 0.01% |
| 252 | TORONTO DOMINION BK ONT | TORO | 8,460 | $450,411 | 0.01% |
| 253 | ILLUMINA INC | ILMN | 3,361 | $449,131 | 0.01% |
| 254 | SUN LIFE FINANCIAL INC. | SUNFF | 7,491 | $444,516 | 0.01% |
| 255 | CONOCOPHILLIPS | COP | 4,469 | $443,191 | 0.01% |
| 256 | COSTAR GROUP INC | CSGP | 6,041 | $432,476 | 0.01% |
| 257 | LAUDER ESTEE COS INC | 518439104 | 5,657 | $424,178 | 0.01% |
| 258 | GE AEROSPACE | 369604301 | 2,412 | $402,298 | 0.01% |
| 259 | ISHARES TR | 464287226 | 4,121 | $399,325 | 0.01% |
| 260 | VANECK ETF TRUST | 92189F304 | 2,304 | $394,913 | 0.01% |
| 261 | MOTOROLA SOLUTIONS INC | MSI | 851 | $393,517 | 0.01% |
| 262 | GENERAL MLS INC | 370334104 | 6,100 | $388,997 | 0.01% |
| 263 | UNITED STATES ANTIMONY CORP | UAMY | 218,163 | $386,149 | 0.01% |
| 264 | CORNING INC | GLW | 8,116 | $385,673 | 0.01% |
| 265 | VANGUARD WORLD FD | 92204A702 | 619 | $384,975 | 0.01% |
| 266 | ISHARES TR | 464287408 | 1,969 | $375,843 | 0.01% |
| 267 | MANAGED PORTFOLIO SERIES | 56167N753 | 7,986 | $374,746 | 0.01% |
| 268 | PAYPAL HLDGS INC | PYPL | 4,376 | $373,492 | 0.01% |
| 269 | WASTE CONNECTIONS INC | WCN | 2,172 | $372,672 | 0.01% |
| 270 | SPDR SER TR | 78464A763 | 2,809 | $371,069 | 0.01% |
| 271 | ANALOG DEVICES INC | ADI | 1,746 | $370,872 | 0.01% |
| 272 | SERVICE CORP INTL | 817565104 | 4,600 | $367,172 | 0.01% |
| 273 | HANOVER INS GROUP INC | 410867105 | 2,350 | $363,451 | 0.01% |
| 274 | ISHARES TR | 464287606 | 3,892 | $353,902 | 0.01% |
| 275 | ISHARES TR | 464288240 | 6,704 | $349,681 | 0.01% |
| 276 | ISHARES TR | 464287440 | 3,750 | $346,688 | 0.01% |
| 277 | GOLDMAN SACHS ETF TR | NVGLF | 4,487 | $346,487 | 0.01% |
| 278 | BLUE OWL CAPITAL CORPORATION | OWL | 22,811 | $344,903 | 0.01% |
| 279 | TE CONNECTIVITY PLC | TEL | 2,363 | $337,778 | 0.01% |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 3,781 | $337,719 | 0.01% |
| 281 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,855 | $327,723 | 0.01% |
| 282 | SCHWAB CHARLES CORP | SCHW-PJ | 4,331 | $320,538 | 0.01% |
| 283 | PTC INC | PTC | 1,725 | $317,176 | 0.01% |
| 284 | NUCOR CORP | NUE | 2,645 | $308,698 | 0.01% |
| 285 | SWEETGREEN INC | SG | 9,568 | $306,751 | 0.01% |
| 286 | BXP INC | BXP | 3,988 | $296,548 | 0.01% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,502 | $293,968 | 0.01% |
| 288 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,267 | $291,763 | 0.01% |
| 289 | MASCO CORP | MAS | 4,013 | $291,224 | 0.01% |
| 290 | ISHARES TR | 464288877 | 5,518 | $289,530 | 0.01% |
| 291 | VANGUARD INDEX FDS | 922908553 | 3,244 | $288,976 | 0.01% |
| 292 | ANSYS INC | 03662Q105 | 856 | $288,755 | 0.01% |
| 293 | ISHARES TR | 46435G193 | 12,476 | $283,464 | 0.01% |
| 294 | SONY GROUP CORP | SNEJF | 13,260 | $280,582 | 0.01% |
| 295 | VERIZON COMMUNICATIONS INC | VZ | 6,975 | $278,931 | 0.01% |
| 296 | GSK PLC | GLAXF | 8,182 | $276,716 | 0.01% |
| 297 | API GROUP CORP | APG | 7,650 | $275,171 | 0.01% |
| 298 | ANTERO RESOURCES CORP | AR | 7,846 | $275,003 | 0.01% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 3,085 | $273,486 | 0.01% |
| 300 | WP CAREY INC | 92936U109 | 5,000 | $272,400 | 0.01% |
| 301 | WELLS FARGO CO NEW | 949746101 | 3,869 | $271,759 | 0.01% |
| 302 | ISHARES TR | 464287523 | 1,256 | $270,656 | 0.01% |
| 303 | GLOBAL X FDS | 37954Y483 | 14,413 | $262,611 | 0.01% |
| 304 | FEDEX CORP | FDX | 916 | $257,699 | 0.01% |
| 305 | ENTERGY CORP NEW | ENO | 3,352 | $254,149 | 0.01% |
| 306 | UNILEVER PLC | UNLYF | 4,476 | $253,790 | 0.01% |
| 307 | STATE STR CORP | STT-PG | 2,546 | $249,890 | 0.01% |
| 308 | BROOKFIELD WEALTH SOL LTD | BNT | 4,320 | $248,141 | 0.01% |
| 309 | WEC ENERGY GROUP INC | WEC | 2,572 | $241,871 | 0.01% |
| 310 | VANGUARD BD INDEX FDS | 921937827 | 3,076 | $237,683 | 0.01% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,690 | $234,205 | 0.01% |
| 312 | CVS HEALTH CORP | CVS | 5,034 | $225,960 | 0.01% |
| 313 | IDEX CORP | 45167R104 | 1,078 | $225,517 | 0.01% |
| 314 | NATERA INC | NTRA | 1,420 | $224,786 | 0.01% |
| 315 | ENBRIDGE INC | ENNPF | 5,290 | $224,455 | 0.01% |
| 316 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $224,040 | 0.01% |
| 317 | SELECT SECTOR SPDR TR | 81369Y605 | 4,590 | $221,835 | 0.01% |
| 318 | EXPEDITORS INTL WASH INC | 302130109 | 1,996 | $221,097 | 0.01% |
| 319 | CONMED CORP | CNMD | 3,197 | $218,803 | 0.01% |
| 320 | CULLEN FROST BANKERS INC | CFR-PB | 1,621 | $217,620 | 0.01% |
| 321 | CANADIAN NAT RES LTD | 136385101 | 7,046 | $217,511 | 0.01% |
| 322 | TEXAS PACIFIC LAND CORPORATI | TPL | 195 | $215,663 | 0.01% |
| 323 | HOLOGIC INC | HOLX | 2,957 | $213,171 | 0.01% |
| 324 | EBAY INC. | EBAY | 3,433 | $212,675 | 0.01% |
| 325 | REALTY INCOME CORP | O | 3,974 | $212,247 | 0.01% |
| 326 | ISHARES TR | 464287705 | 1,670 | $208,684 | 0.01% |
| 327 | GOLDMAN SACHS GROUP INC | GSCE | 358 | $204,998 | 0.01% |
| 328 | US BANCORP DEL | USB-PS | 4,273 | $204,378 | 0.01% |
| 329 | VIPER ENERGY INC | VNOM | 4,160 | $204,132 | 0.01% |
| 330 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,516 | $201,643 | 0.01% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 955 | $200,818 | 0.01% |
| 332 | FREEPORT-MCMORAN INC | FCX | 5,272 | $200,773 | 0.01% |
| 333 | VIATRIS INC | VTRS | 13,774 | $171,487 | 0.01% |
| 334 | ALDEYRA THERAPEUTICS INC | ALDX | 28,248 | $140,958 | 0.00% |
| 335 | ASP ISOTOPES INC | ASPI | 11,000 | $49,830 | 0.00% |
| 336 | STRIDE INC | LRN | 14,000 | $28,370 | 0.00% |
| 337 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $11,624 | 0.00% |