13F HOLDINGS REPORT

Mayflower Financial Advisors, LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000553

Total Value

$668.5M

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	118,535	$42.8M	6.41%
2	MCDONALDS CORP	MCD	109,076	$28.7M	4.30%
3	DUKE ENERGY CORP NEW	DUKB	286,589	$25.3M	3.78%
4	EXXON MOBIL CORP	XOM	173,041	$20.3M	3.04%
5	PROCTER AND GAMBLE CO	742718109	132,099	$19.3M	2.88%
6	APPLE INC	AAPL	102,532	$16.8M	2.51%
7	CHEVRON CORP NEW	CVX	92,831	$15.7M	2.34%
8	ABBVIE INC	ABBV	95,180	$14.2M	2.12%
9	MICROSOFT CORP	MSFT	43,965	$13.9M	2.08%
10	SPDR SER TR	78464A854	269,063	$13.5M	2.02%
11	UNITED PARCEL SERVICE INC	UPS	86,161	$13.4M	2.01%
12	ISHARES TR	464288414	125,108	$12.8M	1.92%
13	BRISTOL-MYERS SQUIBB CO	CELG-RI	214,860	$12.5M	1.87%
14	ISHARES TR	464287507	43,499	$10.8M	1.62%
15	ALTRIA GROUP INC	MO	246,234	$10.4M	1.55%
16	VANGUARD BD INDEX FDS	921937835	144,123	$10.1M	1.50%
17	WAYFAIR INC	W	162,509	$9.8M	1.47%
18	SPDR S&P 500 ETF TR	SPY	21,939	$9.4M	1.40%
19	NEXTERA ENERGY INC	NEE-PW	137,292	$7.9M	1.18%
20	ISHARES TR	46429B697	108,450	$7.8M	1.17%
21	PEPSICO INC	PEP	46,170	$7.8M	1.17%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,235	$7.1M	1.06%
23	SOUTHERN CO	SOMN	102,953	$6.7M	1.00%
24	ISHARES TR	464287804	65,811	$6.2M	0.93%
25	ALPHABET INC	GOOG	44,258	$5.8M	0.87%
26	ISHARES TR	46432F339	43,560	$5.7M	0.86%
27	ISHARES TR	46432F842	86,924	$5.6M	0.84%
28	INTERNATIONAL BUSINESS MACHS	INTR	38,901	$5.5M	0.82%
29	VERIZON COMMUNICATIONS INC	VZ	155,223	$5.0M	0.75%
30	VANGUARD TAX-MANAGED FDS	921943858	111,395	$4.9M	0.73%
31	ISHARES TR	464288158	46,893	$4.8M	0.72%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	10,149	$4.6M	0.69%
33	VANGUARD INDEX FDS	922908769	21,389	$4.5M	0.68%
34	NVIDIA CORPORATION	NVDA	10,401	$4.5M	0.68%
35	AMAZON COM INC	AMZN	194,762	$4.4M	0.67%
36	MATIV HOLDINGS INC	MATV	301,608	$4.3M	0.64%
37	ISHARES TR	464287101	21,264	$4.3M	0.64%
38	ISHARES INC	46434G103	89,506	$4.3M	0.64%
39	SCHWAB STRATEGIC TR	808524797	60,044	$4.2M	0.64%
40	SCHWAB STRATEGIC TR	808524839	94,355	$4.2M	0.62%
41	HONEYWELL INTL INC	438516106	20,257	$3.7M	0.56%
42	ISHARES TR	464287309	52,526	$3.6M	0.54%
43	MORGAN STANLEY	MS-PQ	42,558	$3.5M	0.52%
44	ISHARES TR	464288877	67,571	$3.3M	0.49%
45	VANGUARD INDEX FDS	922908363	8,263	$3.2M	0.49%
46	ISHARES TR	464288885	37,033	$3.2M	0.48%
47	3M CO	MMM	34,058	$3.2M	0.48%
48	ALPHABET INC	GOOG	23,917	$3.2M	0.47%
49	ISHARES TR	46434V613	71,320	$3.1M	0.47%
50	JPMORGAN CHASE & CO	VYLD	21,206	$3.1M	0.46%
51	JOHNSON & JOHNSON	JNJ	19,434	$3.0M	0.45%
52	ISHARES TR	464287655	16,567	$2.9M	0.44%
53	MERCK & CO INC	MRK	27,704	$2.9M	0.43%
54	VANGUARD INTL EQUITY INDEX F	922042742	30,490	$2.8M	0.42%
55	ISHARES TR	46435G425	50,506	$2.7M	0.41%
56	VANGUARD INDEX FDS	922908629	12,770	$2.7M	0.40%
57	VANGUARD SPECIALIZED FUNDS	921908844	16,961	$2.6M	0.39%
58	VANGUARD INTL EQUITY INDEX F	922042775	50,684	$2.6M	0.39%
59	META PLATFORMS INC	META	8,429	$2.5M	0.38%
60	ISHARES TR	46429B663	25,197	$2.5M	0.37%
61	VISA INC	V	10,713	$2.5M	0.37%
62	SPDR GOLD TR	GLD	13,965	$2.4M	0.36%
63	ISHARES TR	464288588	26,397	$2.3M	0.35%
64	PIMCO ETF TR	72201R833	22,895	$2.3M	0.34%
65	ISHARES TR	46434V860	44,383	$2.3M	0.34%
66	AT&T INC	T-PC	149,680	$2.2M	0.34%
67	TESLA INC	TSLA	8,645	$2.2M	0.32%
68	VANGUARD INDEX FDS	922908744	15,404	$2.1M	0.32%
69	VANGUARD SCOTTSDALE FDS	92206C409	88,767	$2.0M	0.30%
70	BROADCOM INC	AVGO	2,398	$2.0M	0.30%
71	ISHARES TR	46435G409	77,215	$2.0M	0.29%
72	UNITEDHEALTH GROUP INC	UNH	3,815	$1.9M	0.29%
73	CISCO SYS INC	CSCO	35,403	$1.9M	0.28%
74	HOME DEPOT INC	HD	6,256	$1.9M	0.28%
75	INVESCO QQQ TR	IVZ	5,195	$1.9M	0.28%
76	ISHARES TR	464287150	19,473	$1.8M	0.27%
77	VANGUARD BD INDEX FDS	921937819	25,047	$1.8M	0.27%
78	CONSOLIDATED EDISON INC	ED	20,995	$1.8M	0.27%
79	ALPS ETF TR	00162Q452	41,729	$1.8M	0.26%
80	ISHARES TR	464288240	37,131	$1.7M	0.26%
81	COCA COLA CO	KO	30,734	$1.7M	0.26%
82	AMERICAN TOWER CORP NEW	03027X100	10,382	$1.7M	0.26%
83	ISHARES TR	464287168	15,795	$1.7M	0.25%
84	ELI LILLY & CO	LLY	3,077	$1.7M	0.25%
85	PFIZER INC	PFE	49,526	$1.6M	0.25%
86	ISHARES TR	464287465	23,738	$1.6M	0.24%
87	ABBOTT LABS	ABLZF	16,808	$1.6M	0.24%
88	ISHARES INC	464286533	30,032	$1.6M	0.24%
89	THERMO FISHER SCIENTIFIC INC	TMO	3,163	$1.6M	0.24%
90	FRANCO NEV CORP	FNV	11,915	$1.6M	0.24%
91	MASTERCARD INCORPORATED	MA	3,937	$1.6M	0.23%
92	SPDR SER TR	78468R721	35,263	$1.5M	0.23%
93	VANGUARD SCOTTSDALE FDS	92206C870	19,937	$1.5M	0.23%
94	BOOKING HOLDINGS INC	BKNG	477	$1.5M	0.22%
95	EVERCOMMERCE INC	EVCM	145,729	$1.5M	0.22%
96	ISHARES TR	464287721	13,647	$1.4M	0.21%
97	SOUTHERN COPPER CORP	SCCO	18,898	$1.4M	0.21%
98	ISHARES TR	464287226	14,922	$1.4M	0.21%
99	ISHARES TR	464287861	29,140	$1.4M	0.21%
100	LOCKHEED MARTIN CORP	LMT	3,377	$1.4M	0.21%
101	ISHARES TR	464287622	5,860	$1.4M	0.21%
102	PHILIP MORRIS INTL INC	718172109	14,678	$1.4M	0.20%
103	VANGUARD STAR FDS	921909768	25,011	$1.3M	0.20%
104	BANK AMERICA CORP	060505104	299,299	$1.3M	0.20%
105	RTX CORPORATION	RTX	18,331	$1.3M	0.20%
106	AUTOMATIC DATA PROCESSING IN	ADP	5,353	$1.3M	0.19%
107	ADOBE INC	ADBE	2,524	$1.3M	0.19%
108	VANGUARD MUN BD FDS	922907746	26,741	$1.3M	0.19%
109	VANGUARD INTL EQUITY INDEX F	922042858	31,117	$1.2M	0.18%
110	ISHARES TR	464287432	13,440	$1.2M	0.18%
111	TJX COS INC NEW	872540109	13,232	$1.2M	0.18%
112	VERTEX PHARMACEUTICALS INC	VRTX	729,135	$1.1M	0.17%
113	BLACKROCK INC	BLK	1,740	$1.1M	0.17%
114	LOWES COS INC	548661107	5,252	$1.1M	0.16%
115	NOVARTIS AG	NVSEF	10,534	$1.1M	0.16%
116	ISHARES TR	464288653	10,887	$1.1M	0.16%
117	CATERPILLAR INC	CAT	3,913	$1.1M	0.16%
118	CANADIAN PACIFIC KANSAS CITY	CP	14,198	$1.1M	0.16%
119	WISDOMTREE TR	WT	39,528	$1.1M	0.16%
120	COSTCO WHSL CORP NEW	22160K105	1,859	$1.1M	0.16%
121	CANADIAN NATL RY CO	136375102	9,666	$1.0M	0.16%
122	INTEL CORP	INTC	29,336	$1.0M	0.16%
123	AMGEN INC	AMGN	3,860	$1.0M	0.16%
124	ISHARES TR	46434V621	20,579	$1.0M	0.15%
125	MONDELEZ INTL INC	609207105	14,683	$1.0M	0.15%
126	SPDR DOW JONES INDL AVERAGE	78467X109	2,885	$966,446	0.14%
127	8X8 INC NEW	282914100	380,721	$959,417	0.14%
128	BLACKSTONE INC	BX	8,872	$950,590	0.14%
129	RIO TINTO PLC	RTNTF	14,864	$945,924	0.14%
130	VANGUARD INDEX FDS	922908736	3,456	$941,002	0.14%
131	FIRST TR EXCHANGE-TRADED FD	33738R506	19,957	$917,016	0.14%
132	ISHARES TR	464287408	5,919	$910,579	0.14%
133	SELECT SECTOR SPDR TR	81369Y506	10,017	$905,428	0.14%
134	COMCAST CORP NEW	CCZ	20,248	$897,793	0.13%
135	ISHARES TR	46432F388	9,618	$872,545	0.13%
136	CVS HEALTH CORP	CVS	12,451	$869,343	0.13%
137	SELECT SECTOR SPDR TR	81369Y803	5,266	$863,285	0.13%
138	SCHWAB STRATEGIC TR	808524870	16,981	$857,389	0.13%
139	ZOETIS INC	ZTS	4,787	$832,842	0.12%
140	ISHARES TR	464287176	63,318	$819,646	0.12%
141	FORD MTR CO DEL	345370860	64,610	$802,457	0.12%
142	ORACLE CORP	ORCL-PD	7,292	$772,324	0.12%
143	J P MORGAN EXCHANGE TRADED F	46641Q332	14,258	$763,658	0.11%
144	WATSCO INC	WSO-B	2,018	$762,239	0.11%
145	DISNEY WALT CO	254687106	9,100	$737,555	0.11%
146	SPDR SER TR	78464A474	25,107	$736,137	0.11%
147	NIKE INC	NKE	7,648	$731,324	0.11%
148	TEXAS INSTRS INC	882508104	4,579	$728,057	0.11%
149	SERVICENOW INC	NOW	1,271	$710,438	0.11%
150	SMUCKER J M CO	832696405	5,775	$709,744	0.11%
151	VANGUARD INDEX FDS	922908553	9,366	$708,649	0.11%
152	AIR PRODS & CHEMS INC	AIIR	2,467	$699,033	0.10%
153	DEVON ENERGY CORP NEW	25179M103	14,637	$698,170	0.10%
154	BOEING CO	BA-PA	3,597	$689,473	0.10%
155	VANGUARD WHITEHALL FDS	921946406	6,660	$688,110	0.10%
156	SALESFORCE INC	CRM	3,370	$683,369	0.10%
157	SPDR SER TR	78468R739	14,699	$679,535	0.10%
158	STRYKER CORPORATION	SYK	2,423	$662,171	0.10%
159	SCHWAB STRATEGIC TR	808524805	19,264	$654,205	0.10%
160	VMWARE INC	928563402	3,847	$640,449	0.10%
161	WASTE MGMT INC DEL	94106L109	4,187	$638,266	0.10%
162	ISHARES TR	46429B267	28,845	$635,744	0.10%
163	GOLDMAN SACHS GROUP INC	GSCE	1,942	$628,373	0.09%
164	EATON CORP PLC	ETN	2,904	$619,365	0.09%
165	FIDELITY NATIONAL FINANCIAL	FNF	14,901	$615,423	0.09%
166	SPLUNK INC	848637104	4,170	$609,863	0.09%
167	ISHARES GOLD TR	IAU	17,389	$608,441	0.09%
168	ISHARES TR	464287234	16,019	$607,921	0.09%
169	ISHARES TR	464287689	2,480	$607,788	0.09%
170	VANGUARD INDEX FDS	922908751	3,175	$600,240	0.09%
171	MEDTRONIC PLC	MDT	7,597	$595,339	0.09%
172	PRICE T ROWE GROUP INC	TROW	5,652	$592,752	0.09%
173	ISHARES TR	464287598	3,820	$579,952	0.09%
174	FIRST TR EXCHANGE TRADED FD	33734X846	12,550	$570,132	0.09%
175	ENTERPRISE PRODS PARTNERS L	293792107	20,817	$569,759	0.09%
176	ACCENTURE PLC IRELAND	ACN	1,833	$562,893	0.08%
177	CONOCOPHILLIPS	COP	4,698	$562,795	0.08%
178	LINDE PLC	LIN	1,505	$560,387	0.08%
179	TOTALENERGIES SE	TTE	8,447	$555,475	0.08%
180	SCHWAB STRATEGIC TR	808524698	13,106	$553,073	0.08%
181	ISHARES INC	46434G889	13,432	$549,369	0.08%
182	GENERAL ELECTRIC CO	369604301	4,929	$544,919	0.08%
183	COLGATE PALMOLIVE CO	CL	7,633	$542,811	0.08%
184	ISHARES TR	464288646	10,859	$541,104	0.08%
185	FACTSET RESH SYS INC	303075105	1,227	$536,675	0.08%
186	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.08%
187	ISHARES TR	46429B747	5,263	$510,090	0.08%
188	VANGUARD INDEX FDS	922908637	2,596	$508,011	0.08%
189	FIRST AMERN FINL CORP	31847R102	8,932	$504,585	0.08%
190	ADVANCED MICRO DEVICES INC	AMD	4,904	$504,229	0.08%
191	UNION PAC CORP	UNP	2,475	$503,984	0.08%
192	PIMCO ETF TR	72201R718	5,324	$499,062	0.07%
193	ECOLAB INC	ECL	2,946	$498,970	0.07%
194	SPDR SER TR	78464A763	33,240	$498,857	0.07%
195	PALO ALTO NETWORKS INC	PANW	2,099	$492,090	0.07%
196	CORNING INC	GLW	16,044	$488,863	0.07%
197	ISHARES TR	46435U218	6,423	$484,359	0.07%
198	CENCORA INC	COR	2,670	$480,567	0.07%
199	ISHARES TR	46435U713	13,069	$478,194	0.07%
200	PHILLIPS 66	PSX	3,928	$471,978	0.07%
201	ISHARES TR	46429B333	11,193	$467,644	0.07%
202	ISHARES TR	46435G268	8,339	$454,549	0.07%
203	FEDEX CORP	FDX	1,693	$448,444	0.07%
204	VANECK MERK GOLD TR	OUNZ	24,920	$445,819	0.07%
205	ISHARES TR	464288513	6,046	$445,691	0.07%
206	EMERSON ELEC CO	EMR	4,593	$443,546	0.07%
207	PROSHARES TR	74347B425	30,600	$442,782	0.07%
208	TRANE TECHNOLOGIES PLC	TT	2,115	$429,155	0.06%
209	ISHARES TR	464288596	4,261	$426,364	0.06%
210	BRITISH AMERN TOB PLC	110448107	13,383	$420,376	0.06%
211	SYSCO CORP	SYY	6,359	$420,044	0.06%
212	ISHARES TR	46432F834	6,999	$419,858	0.06%
213	SCHWAB STRATEGIC TR	808524102	8,314	$414,453	0.06%
214	AMERICAN EXPRESS CO	AXP	2,752	$410,569	0.06%
215	CONSTELLATION BRANDS INC	STZ	1,606	$403,594	0.06%
216	BROWN & BROWN INC	BRO	5,764	$402,534	0.06%
217	ONEOK INC NEW	OKE	6,218	$394,408	0.06%
218	SHOPIFY INC	SHOP	7,168	$391,158	0.06%
219	STATE STR CORP	STT-PG	5,833	$390,544	0.06%
220	TERADYNE INC	TER	3,882	$389,986	0.06%
221	ISHARES TR	464288570	4,789	$389,872	0.06%
222	SCHWAB CHARLES CORP	SCHW-PJ	7,075	$388,423	0.06%
223	AMERICAN WTR WKS CO INC NEW	030420103	3,103	$384,200	0.06%
224	PACER FDS TR	69374H105	9,449	$377,598	0.06%
225	DANAHER CORPORATION	235851102	1,517	$376,368	0.06%
226	ISHARES TR	46432F875	19,657	$374,269	0.06%
227	CUMMINS INC	CMI	1,636	$373,761	0.06%
228	CUSHMAN WAKEFIELD PLC	CWK	48,526	$369,768	0.06%
229	VANGUARD BD INDEX FDS	921937827	4,892	$367,756	0.06%
230	THE TRADE DESK INC	88339J105	4,570	$357,146	0.05%
231	ISHARES TR	464287630	2,613	$354,237	0.05%
232	WEYERHAEUSER CO MTN BE	WY	11,476	$351,850	0.05%
233	M & T BK CORP	55261F104	2,767	$349,887	0.05%
234	CSX CORP	CSX	11,376	$349,822	0.05%
235	VALERO ENERGY CORP	VLO	2,441	$345,966	0.05%
236	DOW INC	DOW	6,701	$345,528	0.05%
237	SCHLUMBERGER LTD	SLB	5,926	$345,458	0.05%
238	VANGUARD WORLD FDS	92204A405	4,299	$345,296	0.05%
239	PAYPAL HLDGS INC	PYPL	5,901	$344,972	0.05%
240	NUCOR CORP	NUE	2,161	$337,872	0.05%
241	MICRON TECHNOLOGY INC	MU	4,962	$337,565	0.05%
242	DEERE & CO	DE	874	$329,950	0.05%
243	CITIGROUP INC	C-PR	7,890	$324,506	0.05%
244	AON PLC	AON	1,000	$324,220	0.05%
245	VANGUARD WORLD FDS	92204A504	1,379	$324,203	0.05%
246	VANGUARD CHARLOTTE FDS	92203J407	9,667	$323,025	0.05%
247	ISHARES TR	464287291	5,544	$320,683	0.05%
248	ISHARES TR	46436E601	7,495	$320,623	0.05%
249	CBIZ INC	CBZ	6,060	$314,514	0.05%
250	ISHARES TR	464287796	6,624	$314,176	0.05%
251	PIMCO ETF TR	72201R817	3,382	$308,168	0.05%
252	WALMART INC	WMT	1,915	$306,232	0.05%
253	DIAGEO PLC	DGEAF	2,030	$302,907	0.05%
254	SPDR SER TR	78464A375	9,459	$297,486	0.04%
255	ISHARES TR	464287705	2,922	$294,917	0.04%
256	CHUBB LIMITED	CB	1,412	$293,986	0.04%
257	ISHARES TR	464287242	2,826	$288,309	0.04%
258	SNOWFLAKE INC	SNOW	1,881	$287,360	0.04%
259	ISHARES TR	464288281	3,441	$283,951	0.04%
260	VANGUARD MALVERN FDS	922020805	6,005	$283,938	0.04%
261	STARBUCKS CORP	SBUX	3,350	$275,239	0.04%
262	WARNER BROS DISCOVERY INC	WBD	25,294	$274,693	0.04%
263	METTLER TOLEDO INTERNATIONAL	MTD	246	$272,585	0.04%
264	PAYCOM SOFTWARE INC	PAYC	1,050	$272,234	0.04%
265	GLOBAL X FDS	37954Y715	10,827	$267,643	0.04%
266	PARKER-HANNIFIN CORP	PH	683	$266,042	0.04%
267	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,037	$263,916	0.04%
268	WILLIS TOWERS WATSON PLC LTD	WTW	1,257	$262,663	0.04%
269	ILLINOIS TOOL WKS INC	452308109	1,138	$262,102	0.04%
270	ISHARES TR	464287606	3,621	$261,581	0.04%
271	REALTY INCOME CORP	O	5,229	$261,126	0.04%
272	ISHARES TR	464287887	2,357	$258,516	0.04%
273	UNILEVER PLC	UNLYF	5,196	$256,682	0.04%
274	CHURCH & DWIGHT CO INC	CHD	2,763	$253,218	0.04%
275	S&P GLOBAL INC	SPGI	691	$252,603	0.04%
276	ENERGY TRANSFER L P	ET-PI	17,901	$251,151	0.04%
277	MARRIOTT INTL INC NEW	571903202	1,274	$250,417	0.04%
278	ETF MANAGERS TR	26924G201	4,845	$250,002	0.04%
279	REPUBLIC SVCS INC	760759100	1,754	$249,963	0.04%
280	QUANTA SVCS INC	74762E102	1,336	$249,926	0.04%
281	DUPONT DE NEMOURS INC	DD	3,279	$244,582	0.04%
282	ISHARES TR	464287481	2,677	$244,544	0.04%
283	SELECT SECTOR SPDR TR	81369Y605	7,358	$244,068	0.04%
284	KINDER MORGAN INC DEL	EP-PC	14,674	$243,292	0.04%
285	L3HARRIS TECHNOLOGIES INC	LHX	1,394	$242,706	0.04%
286	KRAFT HEINZ CO	KHC	7,101	$238,878	0.04%
287	PIONEER NAT RES CO	723787107	1,040	$238,732	0.04%
288	ANALOG DEVICES INC	ADI	1,363	$238,705	0.04%
289	ISHARES TR	464287325	2,877	$237,093	0.04%
290	ISHARES TR	464287440	5,487	$234,861	0.04%
291	ISHARES TR	464288448	9,226	$234,340	0.04%
292	ZSCALER INC	ZS	1,497	$232,918	0.03%
293	MONGODB INC	MDB	666	$230,343	0.03%
294	NATIONAL GRID PLC	NMPWP	3,786	$229,545	0.03%
295	ISHARES TR	464287614	853	$226,889	0.03%
296	ISHARES TR	46435G516	15,470	$226,741	0.03%
297	INTUITIVE SURGICAL INC	ISRG	771	$225,356	0.03%
298	HUBBELL INC	HUBB	719	$225,342	0.03%
299	TARGET CORP	TGT	2,027	$224,125	0.03%
300	FIRST TR EXCHANGE-TRADED FD	33733E104	3,043	$224,056	0.03%
301	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,209	$221,016	0.03%
302	CROWDSTRIKE HLDGS INC	CRWD	1,317	$220,439	0.03%
303	CARRIER GLOBAL CORPORATION	CARR	3,980	$219,680	0.03%
304	SPDR SER TR	78468R622	2,430	$219,672	0.03%
305	THE CIGNA GROUP	125523100	765	$218,869	0.03%
306	CINCINNATI FINL CORP	172062101	2,128	$217,626	0.03%
307	KKR & CO INC	KKRT	3,496	$215,354	0.03%
308	SPDR SER TR	78464A292	6,615	$214,723	0.03%
309	IDEXX LABS INC	45168D104	490	$214,262	0.03%
310	EVERSOURCE ENERGY	ES	3,613	$210,068	0.03%
311	GLOBAL X FDS	37954Y855	3,801	$209,688	0.03%
312	ISHARES U S ETF TR	46431W507	4,199	$209,488	0.03%
313	MARVELL TECHNOLOGY INC	MRVL	3,867	$209,321	0.03%
314	GENERAL MTRS CO	37045V100	6,347	$209,261	0.03%
315	DOVER CORP	DOV	1,475	$205,777	0.03%
316	MSCI INC	MSCI	400	$205,232	0.03%
317	GSK PLC	GLAXF	5,635	$204,269	0.03%
318	SHELL PLC	RYDAF	3,170	$204,085	0.03%
319	NOVO-NORDISK A S	NONOF	2,226	$202,432	0.03%
320	ISHARES TR	464287499	2,916	$201,933	0.03%
321	GLOBAL X FDS	37954Y483	11,500	$192,855	0.03%
322	TOAST INC	TOST	10,246	$191,908	0.03%
323	KEYCORP	493267108	15,840	$170,438	0.03%
324	SUBURBAN PROPANE PARTNERS L	SPH	10,000	$160,500	0.02%
325	NUVEEN TAXABLE MUNICPAL INM	NU	10,500	$152,565	0.02%
326	BROOKLINE BANCORP INC DEL	11373M107	14,367	$130,883	0.02%
327	LIBERTY LATIN AMERICA LTD	LILAB	10,152	$82,840	0.01%
328	SANDSTORM GOLD LTD	80013R206	12,500	$58,250	0.01%
329	SELECTQUOTE INC	SLQT	46,211	$54,067	0.01%
330	INSIGHT ENTERPRISES INC	NSIT	22,000	$46,816	0.01%
331	NGL ENERGY PARTNERS LP	NGL-PC	10,728	$41,517	0.01%
332	INTERDIGITAL INC	IDCC	26,000	$27,609	0.00%
333	CRISPR THERAPEUTICS AG	CRSP	12,578	$21,456	0.00%
334	HCI GROUP INC	HCIIP	21,000	$20,015	0.00%
335	VISHAY INTERTECHNOLOGY INC	VSH	17,000	$17,075	0.00%
336	GREENBRIER COS INC	393657AK7	17,000	$16,660	0.00%
337	MFA FINL INC	55272XAA0	13,000	$12,903	0.00%
338	ARES CAPITAL CORP	ARCC	12,000	$12,173	0.00%
339	INOVIO PHARMACEUTICALS INC	INO	30,953	$12,041	0.00%
340	DRAGANFLY INC.	DPRO	11,260	$8,659	0.00%