13F HOLDINGS REPORT
Mayflower Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001951757-23-000145
Total Value
$761.2M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,492 | $50.4M | 6.63% |
| 2 | MCDONALDS CORP | MCD | 124,001 | $34.7M | 4.56% |
| 3 | DUKE ENERGY CORP NEW | DUKB | 286,420 | $27.6M | 3.63% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 157,004 | $23.3M | 3.07% |
| 5 | EXXON MOBIL CORP | XOM | 201,853 | $22.1M | 2.91% |
| 6 | SPDR SER TR | 78464A854 | 417,601 | $20.1M | 2.64% |
| 7 | APPLE INC | AAPL | 107,068 | $16.9M | 2.22% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 86,291 | $16.7M | 2.20% |
| 9 | ABBVIE INC | ABBV | 96,457 | $15.4M | 2.02% |
| 10 | CHEVRON CORP NEW | CVX | 92,377 | $15.1M | 1.98% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 215,130 | $14.9M | 1.96% |
| 12 | ISHARES TR | 464287507 | 55,903 | $14.0M | 1.84% |
| 13 | ISHARES TR | 464288414 | 123,602 | $13.3M | 1.75% |
| 14 | MICROSOFT CORP | MSFT | 44,408 | $12.8M | 1.68% |
| 15 | ALTRIA GROUP INC | MO | 248,365 | $11.1M | 1.46% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 134,081 | $10.3M | 1.36% |
| 17 | ISHARES TR | 46429B697 | 141,195 | $10.3M | 1.35% |
| 18 | SPDR S&P 500 ETF TR | SPY | 23,876 | $9.8M | 1.28% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 131,869 | $9.7M | 1.28% |
| 20 | ISHARES TR | 46432F339 | 73,140 | $9.1M | 1.19% |
| 21 | PEPSICO INC | PEP | 45,639 | $8.3M | 1.09% |
| 22 | ISHARES TR | 464287804 | 79,672 | $7.7M | 1.01% |
| 23 | ISHARES TR | 464288885 | 82,177 | $7.7M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 103,245 | $7.6M | 0.99% |
| 25 | SOUTHERN CO | SOMN | 103,110 | $7.2M | 0.94% |
| 26 | ISHARES TR | 46435G425 | 95,619 | $6.7M | 0.88% |
| 27 | MATIV HOLDINGS INC | MATV | 301,200 | $6.5M | 0.85% |
| 28 | ISHARES INC | 46434G103 | 128,054 | $6.2M | 0.82% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 153,503 | $6.0M | 0.78% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,117 | $5.9M | 0.78% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,336 | $5.8M | 0.77% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 124,514 | $5.8M | 0.77% |
| 33 | WAYFAIR INC | W | 162,505 | $5.6M | 0.73% |
| 34 | ISHARES TR | 46434V613 | 111,158 | $5.1M | 0.67% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 39,008 | $5.1M | 0.67% |
| 36 | VANGUARD INDEX FDS | 922908769 | 24,122 | $4.9M | 0.65% |
| 37 | ISHARES TR | 46432F842 | 72,598 | $4.9M | 0.64% |
| 38 | ISHARES TR | 464288158 | 44,734 | $4.7M | 0.62% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,196 | $4.7M | 0.61% |
| 40 | ISHARES TR | 464288877 | 95,626 | $4.6M | 0.61% |
| 41 | ALPHABET INC | GOOG | 44,155 | $4.6M | 0.60% |
| 42 | VANGUARD INDEX FDS | 922908363 | 11,659 | $4.4M | 0.58% |
| 43 | ISHARES TR | 464288588 | 45,427 | $4.3M | 0.57% |
| 44 | ISHARES TR | 464287721 | 46,118 | $4.3M | 0.56% |
| 45 | ISHARES TR | 46429B267 | 182,350 | $4.3M | 0.56% |
| 46 | HONEYWELL INTL INC | 438516106 | 20,399 | $3.9M | 0.51% |
| 47 | MORGAN STANLEY | MS-PQ | 42,813 | $3.8M | 0.49% |
| 48 | SPDR SER TR | 78468R721 | 79,212 | $3.7M | 0.49% |
| 49 | LILLY ELI & CO | LLY | 10,577 | $3.6M | 0.48% |
| 50 | AMAZON COM INC | AMZN | 193,893 | $3.6M | 0.47% |
| 51 | VANGUARD INDEX FDS | 922908629 | 16,714 | $3.5M | 0.46% |
| 52 | 3M CO | MMM | 33,190 | $3.5M | 0.46% |
| 53 | NVIDIA CORPORATION | NVDA | 11,981 | $3.3M | 0.44% |
| 54 | ISHARES TR | 464287101 | 17,479 | $3.3M | 0.43% |
| 55 | JOHNSON & JOHNSON | JNJ | 20,904 | $3.2M | 0.43% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,164 | $3.1M | 0.41% |
| 57 | AT&T INC | T-PC | 159,670 | $3.1M | 0.40% |
| 58 | MERCK & CO INC | MRK | 28,871 | $3.1M | 0.40% |
| 59 | PIMCO ETF TR | 72201R833 | 30,693 | $3.0M | 0.40% |
| 60 | ISHARES TR | 464287655 | 16,830 | $3.0M | 0.39% |
| 61 | JPMORGAN CHASE & CO | VYLD | 22,524 | $2.9M | 0.39% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,850 | $2.9M | 0.38% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,120 | $2.8M | 0.36% |
| 64 | ALPHABET INC | GOOG | 25,327 | $2.6M | 0.35% |
| 65 | ISHARES TR | 46429B663 | 25,670 | $2.6M | 0.34% |
| 66 | SPDR GOLD TR | GLD | 14,021 | $2.6M | 0.34% |
| 67 | ABBOTT LABS | ABLZF | 24,444 | $2.5M | 0.33% |
| 68 | PFIZER INC | PFE | 58,824 | $2.4M | 0.32% |
| 69 | VISA INC | V | 10,299 | $2.3M | 0.31% |
| 70 | INVESCO QQQ TR | IVZ | 6,840 | $2.2M | 0.29% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 89,807 | $2.1M | 0.28% |
| 72 | OAK STR HEALTH INC | 67181A107 | 55,250 | $2.1M | 0.28% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 10,243 | $2.1M | 0.27% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,985 | $2.1M | 0.27% |
| 75 | ISHARES TR | 464287226 | 20,295 | $2.0M | 0.27% |
| 76 | CONSOLIDATED EDISON INC | ED | 21,113 | $2.0M | 0.27% |
| 77 | WISDOMTREE TR | WT | 72,110 | $2.0M | 0.26% |
| 78 | HOME DEPOT INC | HD | 6,685 | $2.0M | 0.26% |
| 79 | ISHARES INC | 464286533 | 34,870 | $1.9M | 0.25% |
| 80 | COCA COLA CO | KO | 30,495 | $1.9M | 0.25% |
| 81 | ISHARES TR | 46435G409 | 74,986 | $1.9M | 0.24% |
| 82 | ISHARES TR | 464287150 | 20,462 | $1.9M | 0.24% |
| 83 | ISHARES TR | 464287168 | 15,611 | $1.8M | 0.24% |
| 84 | ISHARES TR | 464288240 | 37,220 | $1.8M | 0.24% |
| 85 | BANK AMERICA CORP | 060505104 | 314,670 | $1.8M | 0.24% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 3,144 | $1.8M | 0.24% |
| 87 | ISHARES TR | 464288653 | 15,718 | $1.8M | 0.24% |
| 88 | META PLATFORMS INC | META | 8,491 | $1.8M | 0.24% |
| 89 | CISCO SYS INC | CSCO | 34,371 | $1.8M | 0.24% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 3,691 | $1.7M | 0.23% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,995 | $1.7M | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908744 | 12,030 | $1.7M | 0.22% |
| 93 | TESLA INC | TSLA | 7,997 | $1.7M | 0.22% |
| 94 | LOCKHEED MARTIN CORP | LMT | 3,463 | $1.6M | 0.22% |
| 95 | VANGUARD BD INDEX FDS | 921937819 | 20,947 | $1.6M | 0.21% |
| 96 | FRANCO NEV CORP | FNV | 11,000 | $1.6M | 0.21% |
| 97 | 8X8 INC NEW | 282914100 | 381,721 | $1.6M | 0.21% |
| 98 | EVERCOMMERCE INC | EVCM | 145,729 | $1.5M | 0.20% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,029 | $1.5M | 0.20% |
| 100 | ISHARES TR | 46435U713 | 40,792 | $1.5M | 0.20% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 15,490 | $1.5M | 0.20% |
| 102 | ISHARES INC | 46434G889 | 36,180 | $1.5M | 0.20% |
| 103 | BROADCOM INC | AVGO | 2,319 | $1.5M | 0.20% |
| 104 | ISHARES TR | 464287861 | 29,422 | $1.5M | 0.19% |
| 105 | ABB LTD | ABLZF | 42,416 | $1.5M | 0.19% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,680 | $1.4M | 0.19% |
| 107 | SCHWAB STRATEGIC TR | 808524870 | 26,741 | $1.4M | 0.19% |
| 108 | ISHARES TR | 464287622 | 5,984 | $1.3M | 0.18% |
| 109 | MASTERCARD INCORPORATED | MA | 3,660 | $1.3M | 0.17% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,427 | $1.3M | 0.17% |
| 111 | SOUTHERN COPPER CORP | SCCO | 17,204 | $1.3M | 0.17% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 5,738 | $1.3M | 0.17% |
| 113 | BOOKING HOLDINGS INC | BKNG | 477 | $1.3M | 0.17% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 729,555 | $1.2M | 0.16% |
| 115 | ISHARES TR | 46432F388 | 13,291 | $1.2M | 0.16% |
| 116 | VANGUARD STAR FDS | 921909768 | 22,201 | $1.2M | 0.16% |
| 117 | RIO TINTO PLC | RTNTF | 16,854 | $1.2M | 0.15% |
| 118 | BLACKROCK INC | BLK | 1,726 | $1.2M | 0.15% |
| 119 | CANADIAN NATL RY CO | 136375102 | 9,702 | $1.1M | 0.15% |
| 120 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 20,831 | $1.1M | 0.15% |
| 121 | ISHARES TR | 464287309 | 17,600 | $1.1M | 0.15% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 20,745 | $1.1M | 0.14% |
| 123 | MONDELEZ INTL INC | 609207105 | 15,478 | $1.1M | 0.14% |
| 124 | DISNEY WALT CO | 254687106 | 10,646 | $1.1M | 0.14% |
| 125 | GLOBAL X FDS | 37954Y855 | 16,593 | $1.1M | 0.14% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,139 | $1.0M | 0.14% |
| 127 | LOWES COS INC | 548661107 | 5,211 | $1.0M | 0.14% |
| 128 | AMGEN INC | AMGN | 4,310 | $1.0M | 0.14% |
| 129 | ISHARES TR | 46434V621 | 20,485 | $1.0M | 0.13% |
| 130 | ALPS ETF TR | 00162Q452 | 26,279 | $1.0M | 0.13% |
| 131 | TJX COS INC NEW | 872540109 | 12,638 | $990,341 | 0.13% |
| 132 | INTEL CORP | INTC | 30,230 | $987,628 | 0.13% |
| 133 | NOVARTIS AG | NVSEF | 10,479 | $964,037 | 0.13% |
| 134 | TEXAS INSTRS INC | 882508104 | 5,067 | $942,492 | 0.12% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,950 | $940,026 | 0.12% |
| 136 | CVS HEALTH CORP | CVS | 12,636 | $938,970 | 0.12% |
| 137 | CATERPILLAR INC | CAT | 4,065 | $930,205 | 0.12% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $927,749 | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908553 | 11,133 | $924,447 | 0.12% |
| 140 | SMUCKER J M CO | 832696405 | 5,829 | $917,307 | 0.12% |
| 141 | NIKE INC | NKE | 7,473 | $916,518 | 0.12% |
| 142 | VANGUARD INDEX FDS | 922908736 | 3,664 | $913,858 | 0.12% |
| 143 | ISHARES TR | 464287234 | 22,656 | $894,006 | 0.12% |
| 144 | CANADIAN PAC RY LTD | 13645T100 | 11,226 | $863,740 | 0.11% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 10,168 | $842,208 | 0.11% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,797 | $838,412 | 0.11% |
| 147 | ISHARES TR | 464287465 | 11,706 | $837,213 | 0.11% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 5,029 | $820,582 | 0.11% |
| 149 | FORD MTR CO DEL | 345370860 | 64,336 | $810,633 | 0.11% |
| 150 | COMCAST CORP NEW | CCZ | 21,094 | $799,671 | 0.11% |
| 151 | ZOETIS INC | ZTS | 4,804 | $799,578 | 0.11% |
| 152 | ISHARES TR | 46435U192 | 34,336 | $799,004 | 0.10% |
| 153 | BLACKSTONE INC | BX | 8,942 | $785,486 | 0.10% |
| 154 | ISHARES TR | 464287408 | 5,108 | $775,141 | 0.10% |
| 155 | BOEING CO | BA-PA | 3,610 | $766,872 | 0.10% |
| 156 | ISHARES TR | 46435U218 | 10,202 | $726,995 | 0.10% |
| 157 | AVALONBAY CMNTYS INC | AWX | 4,246 | $713,561 | 0.09% |
| 158 | ORACLE CORP | ORCL-PD | 7,667 | $712,378 | 0.09% |
| 159 | TOTALENERGIES SE | TTE | 12,038 | $710,863 | 0.09% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 6,670 | $703,732 | 0.09% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 20,020 | $696,696 | 0.09% |
| 162 | ISHARES TR | 464287598 | 4,566 | $695,189 | 0.09% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 4,574 | $690,720 | 0.09% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 2,067 | $676,136 | 0.09% |
| 165 | SPDR SER TR | 78464A474 | 22,753 | $674,171 | 0.09% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 2,324 | $667,422 | 0.09% |
| 167 | MEDTRONIC PLC | MDT | 8,196 | $660,800 | 0.09% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 12,962 | $656,655 | 0.09% |
| 169 | ISHARES GOLD TR | IAU | 17,415 | $650,799 | 0.09% |
| 170 | STRYKER CORPORATION | SYK | 2,277 | $650,045 | 0.09% |
| 171 | CORNING INC | GLW | 18,379 | $648,400 | 0.09% |
| 172 | VANGUARD INDEX FDS | 922908751 | 3,388 | $642,200 | 0.08% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 13,948 | $638,133 | 0.08% |
| 174 | SALESFORCE INC | CRM | 3,158 | $630,905 | 0.08% |
| 175 | FIDELITY NATIONAL FINANCIAL | FNF | 17,748 | $619,943 | 0.08% |
| 176 | SPDR SER TR | 78468R739 | 12,923 | $614,489 | 0.08% |
| 177 | ISHARES TR | 46429B671 | 12,285 | $612,892 | 0.08% |
| 178 | COLGATE PALMOLIVE CO | CL | 8,029 | $603,409 | 0.08% |
| 179 | ISHARES TR | 464288646 | 11,894 | $601,123 | 0.08% |
| 180 | VMWARE INC | 928563402 | 4,747 | $592,663 | 0.08% |
| 181 | ISHARES TR | 464287689 | 2,477 | $583,202 | 0.08% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,398 | $580,116 | 0.08% |
| 183 | PRICE T ROWE GROUP INC | TROW | 5,089 | $574,517 | 0.08% |
| 184 | SERVICENOW INC | NOW | 1,209 | $561,846 | 0.07% |
| 185 | ISHARES TR | 464287614 | 2,291 | $559,748 | 0.07% |
| 186 | SPDR SER TR | 78464A763 | 33,303 | $542,181 | 0.07% |
| 187 | FIRST AMERN FINL CORP | 31847R102 | 9,684 | $539,024 | 0.07% |
| 188 | TERADYNE INC | TER | 4,997 | $537,227 | 0.07% |
| 189 | VANGUARD MALVERN FDS | 922020805 | 11,210 | $536,069 | 0.07% |
| 190 | ISHARES TR | 464287176 | 60,236 | $527,935 | 0.07% |
| 191 | PIMCO ETF TR | 72201R718 | 5,485 | $520,444 | 0.07% |
| 192 | SYSCO CORP | SYY | 6,693 | $516,866 | 0.07% |
| 193 | UNION PAC CORP | UNP | 2,561 | $515,365 | 0.07% |
| 194 | GENERAL ELECTRIC CO | 369604301 | 5,368 | $513,184 | 0.07% |
| 195 | CUSHMAN WAKEFIELD PLC | CWK | 48,526 | $511,464 | 0.07% |
| 196 | ACCENTURE PLC IRELAND | ACN | 1,786 | $510,348 | 0.07% |
| 197 | FACTSET RESH SYS INC | 303075105 | 1,218 | $505,729 | 0.07% |
| 198 | LINDE PLC | LIN | 1,434 | $504,868 | 0.07% |
| 199 | PACER FDS TR | 69374H105 | 13,133 | $499,989 | 0.07% |
| 200 | CUMMINS INC | CMI | 2,090 | $499,259 | 0.07% |
| 201 | PROSHARES TR | 74347B425 | 33,100 | $496,500 | 0.07% |
| 202 | BROWN & BROWN INC | BRO | 8,621 | $494,990 | 0.07% |
| 203 | BRITISH AMERN TOB PLC | 110448107 | 14,090 | $494,844 | 0.07% |
| 204 | VANGUARD INDEX FDS | 922908637 | 2,596 | $484,959 | 0.06% |
| 205 | ISHARES TR | 464287432 | 4,540 | $482,920 | 0.06% |
| 206 | SCHLUMBERGER LTD | SLB | 9,752 | $478,817 | 0.06% |
| 207 | CONOCOPHILLIPS | COP | 4,727 | $469,005 | 0.06% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.06% |
| 209 | GENERAL MTRS CO | 37045V100 | 12,668 | $464,648 | 0.06% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 9,175 | $464,345 | 0.06% |
| 211 | ECOLAB INC | ECL | 2,765 | $457,722 | 0.06% |
| 212 | ISHARES TR | 464288513 | 6,053 | $457,304 | 0.06% |
| 213 | VANGUARD BD INDEX FDS | 921937827 | 5,951 | $455,222 | 0.06% |
| 214 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,357 | $453,441 | 0.06% |
| 215 | CITIGROUP INC | C-PR | 9,652 | $452,572 | 0.06% |
| 216 | ISHARES TR | 464288281 | 5,239 | $452,021 | 0.06% |
| 217 | STATE STR CORP | STT-PG | 5,939 | $449,523 | 0.06% |
| 218 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,066 | $449,077 | 0.06% |
| 219 | PAYPAL HLDGS INC | PYPL | 5,898 | $447,894 | 0.06% |
| 220 | PAYCOM SOFTWARE INC | PAYC | 1,461 | $444,159 | 0.06% |
| 221 | DEERE & CO | DE | 1,070 | $441,746 | 0.06% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 28,799 | $434,865 | 0.06% |
| 223 | ISHARES TR | 46432F834 | 6,998 | $433,543 | 0.06% |
| 224 | CINCINNATI FINL CORP | 172062101 | 3,827 | $428,884 | 0.06% |
| 225 | AMERISOURCEBERGEN CORP | COR | 2,666 | $426,895 | 0.06% |
| 226 | ISHARES TR | 464287242 | 3,887 | $426,054 | 0.06% |
| 227 | SPLUNK INC | 848637104 | 4,438 | $425,515 | 0.06% |
| 228 | CONSTELLATION BRANDS INC | STZ | 1,871 | $422,587 | 0.06% |
| 229 | AMERICAN EXPRESS CO | AXP | 2,523 | $416,167 | 0.05% |
| 230 | EMERSON ELEC CO | EMR | 4,760 | $414,786 | 0.05% |
| 231 | PHILLIPS 66 | PSX | 4,088 | $414,466 | 0.05% |
| 232 | ISHARES TR | 46429B333 | 9,155 | $407,031 | 0.05% |
| 233 | PALO ALTO NETWORKS INC | PANW | 2,028 | $405,073 | 0.05% |
| 234 | ISHARES TR | 464288687 | 12,914 | $403,175 | 0.05% |
| 235 | ISHARES TR | 46435G268 | 7,212 | $395,362 | 0.05% |
| 236 | ISHARES TR | 464287630 | 2,847 | $390,134 | 0.05% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 2,106 | $387,462 | 0.05% |
| 238 | FEDEX CORP | FDX | 1,683 | $384,492 | 0.05% |
| 239 | ISHARES TR | 464288570 | 4,861 | $379,109 | 0.05% |
| 240 | DOW INC | DOW | 6,913 | $378,984 | 0.05% |
| 241 | ISHARES TR | 46432F875 | 19,657 | $378,397 | 0.05% |
| 242 | WEYERHAEUSER CO MTN BE | WY | 12,546 | $377,999 | 0.05% |
| 243 | EATON CORP PLC | ETN | 2,152 | $368,724 | 0.05% |
| 244 | DIAGEO PLC | DGEAF | 2,030 | $367,795 | 0.05% |
| 245 | STARBUCKS CORP | SBUX | 3,830 | $363,900 | 0.05% |
| 246 | ISHARES TR | 46435G516 | 17,136 | $354,830 | 0.05% |
| 247 | CSX CORP | CSX | 11,811 | $353,619 | 0.05% |
| 248 | ISHARES TR | 464287796 | 8,053 | $352,319 | 0.05% |
| 249 | NUCOR CORP | NUE | 2,253 | $348,021 | 0.05% |
| 250 | METTLER TOLEDO INTERNATIONAL | MTD | 227 | $347,358 | 0.05% |
| 251 | M & T BK CORP | 55261F104 | 2,836 | $339,101 | 0.04% |
| 252 | TARGET CORP | TGT | 2,036 | $337,295 | 0.04% |
| 253 | ISHARES TR | 464287887 | 3,024 | $332,459 | 0.04% |
| 254 | VALERO ENERGY CORP | VLO | 2,381 | $332,412 | 0.04% |
| 255 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,660 | $329,960 | 0.04% |
| 256 | ULTA BEAUTY INC | ULTA | 593 | $323,582 | 0.04% |
| 257 | MICRON TECHNOLOGY INC | MU | 5,329 | $321,552 | 0.04% |
| 258 | SHOPIFY INC | SHOP | 6,693 | $320,862 | 0.04% |
| 259 | ISHARES TR | 464288372 | 6,627 | $316,108 | 0.04% |
| 260 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,328 | $308,601 | 0.04% |
| 261 | SELECT SECTOR SPDR TR | 81369Y605 | 9,578 | $307,938 | 0.04% |
| 262 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,829 | $307,237 | 0.04% |
| 263 | BP PLC | BPPFF | 8,070 | $306,178 | 0.04% |
| 264 | REALTY INCOME CORP | O | 4,829 | $305,757 | 0.04% |
| 265 | AON PLC | AON | 962 | $303,309 | 0.04% |
| 266 | ILLINOIS TOOL WKS INC | 452308109 | 1,236 | $300,988 | 0.04% |
| 267 | ISHARES TR | 464287705 | 2,922 | $300,294 | 0.04% |
| 268 | EVERSOURCE ENERGY | ES | 3,818 | $298,794 | 0.04% |
| 269 | ISHARES TR | 46435G474 | 11,679 | $295,128 | 0.04% |
| 270 | ISHARES TR | 46429B747 | 2,944 | $292,133 | 0.04% |
| 271 | ISHARES TR | 464287291 | 5,362 | $291,492 | 0.04% |
| 272 | VANECK MERK GOLD TR | OUNZ | 15,205 | $290,416 | 0.04% |
| 273 | GLOBAL X FDS | 37954Y715 | 11,373 | $290,022 | 0.04% |
| 274 | NATIONAL GRID PLC | NMPWP | 4,250 | $288,958 | 0.04% |
| 275 | ANALOG DEVICES INC | ADI | 1,452 | $286,428 | 0.04% |
| 276 | ISHARES TR | 464287606 | 3,993 | $285,539 | 0.04% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 2,912 | $285,405 | 0.04% |
| 278 | THE TRADE DESK INC | 88339J105 | 4,609 | $280,734 | 0.04% |
| 279 | KRAFT HEINZ CO | KHC | 7,258 | $280,667 | 0.04% |
| 280 | DANAHER CORPORATION | 235851102 | 1,104 | $278,252 | 0.04% |
| 281 | L3HARRIS TECHNOLOGIES INC | LHX | 1,382 | $271,185 | 0.04% |
| 282 | WATSCO INC | WSO-B | 852 | $271,072 | 0.04% |
| 283 | INTUITIVE SURGICAL INC | ISRG | 1,055 | $269,521 | 0.04% |
| 284 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,475 | $265,362 | 0.03% |
| 285 | BECTON DICKINSON & CO | BDX | 1,063 | $263,135 | 0.03% |
| 286 | ISHARES TR | 464288448 | 9,526 | $261,870 | 0.03% |
| 287 | DISCOVER FINL SVCS | 254709108 | 2,648 | $261,728 | 0.03% |
| 288 | ISHARES INC | 46434G863 | 11,077 | $258,636 | 0.03% |
| 289 | UNILEVER PLC | UNLYF | 4,979 | $258,559 | 0.03% |
| 290 | WALMART INC | WMT | 1,741 | $256,718 | 0.03% |
| 291 | ZSCALER INC | ZS | 2,174 | $253,988 | 0.03% |
| 292 | ISHARES TR | 464287481 | 2,763 | $251,571 | 0.03% |
| 293 | CHUBB LIMITED | CB | 1,292 | $250,901 | 0.03% |
| 294 | DUPONT DE NEMOURS INC | DD | 3,486 | $250,160 | 0.03% |
| 295 | S&P GLOBAL INC | SPGI | 724 | $249,712 | 0.03% |
| 296 | CBIZ INC | CBZ | 5,000 | $247,450 | 0.03% |
| 297 | CHURCH & DWIGHT CO INC | CHD | 2,774 | $245,292 | 0.03% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 13,993 | $245,018 | 0.03% |
| 299 | MCCORMICK & CO INC | MKC-V | 2,913 | $242,383 | 0.03% |
| 300 | IDEXX LABS INC | 45168D104 | 484 | $242,039 | 0.03% |
| 301 | ETF MANAGERS TR | 26924G201 | 5,035 | $240,774 | 0.03% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,580 | $239,992 | 0.03% |
| 303 | REPUBLIC SVCS INC | 760759100 | 1,755 | $237,311 | 0.03% |
| 304 | NORTHROP GRUMMAN CORP | NOC | 511 | $235,939 | 0.03% |
| 305 | ENERGY TRANSFER L P | ET-PI | 18,901 | $235,695 | 0.03% |
| 306 | COMFORT SYS USA INC | 199908104 | 1,571 | $229,357 | 0.03% |
| 307 | PARKER-HANNIFIN CORP | PH | 679 | $228,219 | 0.03% |
| 308 | ISHARES TR | 464287762 | 829 | $226,367 | 0.03% |
| 309 | SPDR SER TR | 78468R622 | 2,434 | $225,924 | 0.03% |
| 310 | VIKING THERAPEUTICS INC | VKTX | 13,485 | $224,525 | 0.03% |
| 311 | MSCI INC | MSCI | 399 | $223,316 | 0.03% |
| 312 | GLOBAL X FDS | 37954Y483 | 13,000 | $222,950 | 0.03% |
| 313 | DOVER CORP | DOV | 1,464 | $222,440 | 0.03% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,043 | $221,956 | 0.03% |
| 315 | QUALCOMM INC | QCOM | 1,739 | $221,805 | 0.03% |
| 316 | QUANTA SVCS INC | 74762E102 | 1,327 | $221,131 | 0.03% |
| 317 | ICAHN ENTERPRISES LP | IEP | 4,263 | $220,440 | 0.03% |
| 318 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,209 | $216,319 | 0.03% |
| 319 | MARRIOTT INTL INC NEW | 571903202 | 1,300 | $215,852 | 0.03% |
| 320 | NOVOCURE LTD | NVCR | 3,518 | $211,573 | 0.03% |
| 321 | PERKINELMER INC | RVTY | 1,587 | $211,484 | 0.03% |
| 322 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,411 | $211,243 | 0.03% |
| 323 | SPDR SER TR | 78464A375 | 6,434 | $209,030 | 0.03% |
| 324 | ISHARES U S ETF TR | 46431W507 | 4,199 | $208,270 | 0.03% |
| 325 | KEYCORP | 493267108 | 16,576 | $207,532 | 0.03% |
| 326 | SNOWFLAKE INC | SNOW | 1,341 | $206,903 | 0.03% |
| 327 | PAYCHEX INC | PAYX | 1,803 | $206,585 | 0.03% |
| 328 | ISHARES TR | 46432F396 | 1,470 | $204,389 | 0.03% |
| 329 | SCHWAB CHARLES CORP | SCHW-PJ | 3,898 | $204,177 | 0.03% |
| 330 | ISHARES TR | 464287325 | 2,435 | $202,982 | 0.03% |
| 331 | EDWARDS LIFESCIENCES CORP | EW | 2,451 | $202,771 | 0.03% |
| 332 | US BANCORP DEL | USB-PS | 5,604 | $202,024 | 0.03% |
| 333 | ISHARES TR | 464287549 | 592 | $200,877 | 0.03% |
| 334 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,500 | $185,380 | 0.02% |
| 335 | SUBURBAN PROPANE PARTNERS L | SPH | 10,000 | $153,200 | 0.02% |
| 336 | BROOKLINE BANCORP INC DEL | 11373M107 | 13,367 | $140,354 | 0.02% |
| 337 | SELECTQUOTE INC | SLQT | 46,211 | $100,278 | 0.01% |
| 338 | LIBERTY LATIN AMERICA LTD | LILAB | 10,152 | $83,856 | 0.01% |
| 339 | ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | 29,000 | $49,062 | 0.01% |
| 340 | INSIGHT ENTERPRISES INC | NSIT | 22,000 | $46,077 | 0.01% |
| 341 | NGL ENERGY PARTNERS LP | NGL-PC | 10,728 | $31,111 | 0.00% |
| 342 | INTERDIGITAL INC | IDCC | 26,000 | $26,812 | 0.00% |
| 343 | INOVIO PHARMACEUTICALS INC | INO | 30,953 | $25,381 | 0.00% |
| 344 | SUPERNUS PHARMACEUTICALS | SUPN | 25,000 | $24,996 | 0.00% |
| 345 | CRISPR THERAPEUTICS AG | CRSP | 12,586 | $21,786 | 0.00% |
| 346 | THE REALREAL INC | 88339P101 | 15,000 | $18,900 | 0.00% |
| 347 | PRA GROUP INC | PRAA | 18,000 | $17,820 | 0.00% |
| 348 | HCI GROUP INC | HCIIP | 21,000 | $17,640 | 0.00% |
| 349 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,874 | 0.00% |
| 350 | GREENBRIER COS INC | 393657AK7 | 17,000 | $16,681 | 0.00% |
| 351 | DRAGANFLY INC. | DPRO | 11,260 | $14,413 | 0.00% |
| 352 | MFA FINL INC | 55272XAA0 | 13,000 | $12,353 | 0.00% |
| 353 | ARES CAPITAL CORP | ARCC | 12,000 | $12,083 | 0.00% |
| 354 | VAPOTHERM INC | 922107107 | 16,400 | $10,793 | 0.00% |