13F HOLDINGS REPORT
Mayflower Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000406
Total Value
$598.2M
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 117,344 | $51.8M | 8.66% |
| 2 | SPDR SER TR | 78464A854 | 304,839 | $18.8M | 3.14% |
| 3 | MICROSOFT CORP | MSFT | 43,906 | $18.5M | 3.09% |
| 4 | APPLE INC | AAPL | 96,721 | $15.8M | 2.64% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,321 | $11.7M | 1.95% |
| 6 | ISHARES TR | 464287507 | 191,155 | $11.6M | 1.94% |
| 7 | WAYFAIR INC | W | 162,519 | $11.0M | 1.84% |
| 8 | ISHARES TR | 46432F339 | 62,568 | $10.3M | 1.72% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 129,237 | $9.4M | 1.57% |
| 10 | ISHARES TR | 46434V613 | 197,609 | $9.0M | 1.51% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,513 | $8.6M | 1.44% |
| 12 | ISHARES TR | 464288414 | 67,591 | $7.3M | 1.22% |
| 13 | ISHARES TR | 46429B697 | 86,409 | $7.2M | 1.21% |
| 14 | ISHARES TR | 464287309 | 82,254 | $6.9M | 1.16% |
| 15 | ISHARES TR | 464287804 | 60,461 | $6.7M | 1.12% |
| 16 | MATIV HOLDINGS INC | MATV | 340,100 | $6.4M | 1.07% |
| 17 | KLAVIYO INC | KVYO | 243,448 | $6.2M | 1.04% |
| 18 | ISHARES TR | 46432F842 | 82,522 | $6.1M | 1.02% |
| 19 | ALPHABET INC | GOOG | 38,765 | $5.9M | 0.98% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 126,094 | $5.8M | 0.97% |
| 21 | NVIDIA CORPORATION | NVDA | 6,275 | $5.7M | 0.95% |
| 22 | AMAZON COM INC | AMZN | 31,989 | $5.6M | 0.93% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,005 | $5.6M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908769 | 20,818 | $5.4M | 0.90% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,589 | $5.3M | 0.89% |
| 26 | ISHARES TR | 464288158 | 48,749 | $5.1M | 0.85% |
| 27 | BLACKROCK ETF TRUST | BLK | 113,606 | $5.0M | 0.84% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 60,041 | $4.8M | 0.81% |
| 29 | ISHARES TR | 464287101 | 19,349 | $4.8M | 0.80% |
| 30 | SPDR SER TR | 78468R721 | 102,258 | $4.8M | 0.79% |
| 31 | ISHARES TR | 464287408 | 24,531 | $4.6M | 0.77% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 89,843 | $4.5M | 0.76% |
| 33 | EXXON MOBIL CORP | XOM | 36,890 | $4.3M | 0.72% |
| 34 | HONEYWELL INTL INC | 438516106 | 20,342 | $4.2M | 0.70% |
| 35 | ALPHABET INC | GOOG | 27,073 | $4.1M | 0.69% |
| 36 | JPMORGAN CHASE & CO | VYLD | 20,102 | $4.0M | 0.67% |
| 37 | ISHARES INC | 46434G103 | 75,279 | $3.9M | 0.65% |
| 38 | ISHARES TR | 464288885 | 35,877 | $3.7M | 0.62% |
| 39 | MORGAN STANLEY | MS-PQ | 39,500 | $3.7M | 0.62% |
| 40 | MERCK & CO INC | MRK | 27,125 | $3.6M | 0.60% |
| 41 | BROADCOM INC | AVGO | 2,639 | $3.5M | 0.58% |
| 42 | ISHARES TR | 464287655 | 16,156 | $3.4M | 0.57% |
| 43 | VANGUARD INDEX FDS | 922908363 | 7,049 | $3.4M | 0.57% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,518 | $3.4M | 0.56% |
| 45 | ISHARES TR | 464288877 | 61,658 | $3.4M | 0.56% |
| 46 | META PLATFORMS INC | META | 6,741 | $3.3M | 0.55% |
| 47 | ISHARES TR | 464287721 | 23,551 | $3.2M | 0.53% |
| 48 | VISA INC | V | 11,296 | $3.2M | 0.53% |
| 49 | VANGUARD INDEX FDS | 922908629 | 12,537 | $3.1M | 0.52% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,477 | $3.0M | 0.50% |
| 51 | ABBVIE INC | ABBV | 16,252 | $3.0M | 0.49% |
| 52 | JOHNSON & JOHNSON | JNJ | 18,442 | $2.9M | 0.49% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 17,824 | $2.9M | 0.48% |
| 54 | ALTRIA GROUP INC | MO | 65,794 | $2.9M | 0.48% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,837 | $2.9M | 0.48% |
| 56 | ISHARES TR | 46429B663 | 25,943 | $2.9M | 0.48% |
| 57 | SPDR GOLD TR | GLD | 13,712 | $2.8M | 0.47% |
| 58 | ISHARES TR | 464288588 | 29,809 | $2.8M | 0.46% |
| 59 | ALPS ETF TR | 00162Q452 | 56,228 | $2.7M | 0.45% |
| 60 | CHEVRON CORP NEW | CVX | 16,703 | $2.6M | 0.44% |
| 61 | VANGUARD INDEX FDS | 922908744 | 15,764 | $2.6M | 0.43% |
| 62 | ISHARES TR | 46435G425 | 43,117 | $2.5M | 0.42% |
| 63 | ELI LILLY & CO | LLY | 3,032 | $2.4M | 0.39% |
| 64 | PEPSICO INC | PEP | 13,328 | $2.3M | 0.39% |
| 65 | INVESCO QQQ TR | IVZ | 5,186 | $2.3M | 0.38% |
| 66 | ISHARES TR | 464287150 | 19,260 | $2.2M | 0.37% |
| 67 | ISHARES TR | 464287432 | 23,034 | $2.2M | 0.36% |
| 68 | HOME DEPOT INC | HD | 5,566 | $2.1M | 0.36% |
| 69 | ISHARES INC | 46434G764 | 36,860 | $2.1M | 0.35% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 4,123 | $2.0M | 0.34% |
| 71 | PIMCO ETF TR | 72201R833 | 19,930 | $2.0M | 0.33% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 10,120 | $2.0M | 0.33% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,164 | $2.0M | 0.33% |
| 74 | ISHARES TR | 464288240 | 36,538 | $2.0M | 0.33% |
| 75 | ABBOTT LABS | ABLZF | 17,143 | $1.9M | 0.33% |
| 76 | ISHARES TR | 464287168 | 15,762 | $1.9M | 0.32% |
| 77 | MASTERCARD INCORPORATED | MA | 4,006 | $1.9M | 0.32% |
| 78 | COCA COLA CO | KO | 31,411 | $1.9M | 0.32% |
| 79 | SOUTHERN COPPER CORP | SCCO | 17,749 | $1.9M | 0.32% |
| 80 | ISHARES TR | 464287465 | 23,313 | $1.9M | 0.31% |
| 81 | BLACKROCK INC | BLK | 416,014 | $1.8M | 0.31% |
| 82 | BANK AMERICA CORP | 060505104 | 298,386 | $1.7M | 0.28% |
| 83 | BOOKING HOLDINGS INC | BKNG | 467 | $1.7M | 0.28% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 2,875 | $1.7M | 0.28% |
| 85 | CISCO SYS INC | CSCO | 33,389 | $1.7M | 0.28% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,096 | $1.6M | 0.27% |
| 87 | ISHARES TR | 46435G409 | 56,109 | $1.6M | 0.26% |
| 88 | ISHARES INC | 464286533 | 27,690 | $1.6M | 0.26% |
| 89 | TJX COS INC NEW | 872540109 | 15,329 | $1.6M | 0.26% |
| 90 | RTX CORPORATION | RTX | 15,727 | $1.5M | 0.26% |
| 91 | LOCKHEED MARTIN CORP | LMT | 3,365 | $1.5M | 0.26% |
| 92 | VANGUARD STAR FDS | 921909768 | 25,347 | $1.5M | 0.26% |
| 93 | CATERPILLAR INC | CAT | 4,126 | $1.5M | 0.25% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,960 | $1.5M | 0.25% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 7,804 | $1.5M | 0.25% |
| 96 | ISHARES TR | 464287622 | 5,005 | $1.4M | 0.24% |
| 97 | ISHARES TR | 46434V803 | 40,913 | $1.4M | 0.24% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,888 | $1.4M | 0.23% |
| 99 | EVERCOMMERCE INC | EVCM | 145,729 | $1.4M | 0.23% |
| 100 | VANGUARD BD INDEX FDS | 921937819 | 17,888 | $1.3M | 0.23% |
| 101 | PFIZER INC | PFE | 48,023 | $1.3M | 0.22% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 14,336 | $1.3M | 0.22% |
| 103 | MCDONALDS CORP | MCD | 4,631 | $1.3M | 0.22% |
| 104 | LOWES COS INC | 548661107 | 5,112 | $1.3M | 0.22% |
| 105 | INTEL CORP | INTC | 29,305 | $1.3M | 0.22% |
| 106 | BLACKROCK ETF TRUST II | BLK | 24,484 | $1.3M | 0.21% |
| 107 | CANADIAN NATL RY CO | 136375102 | 9,594 | $1.3M | 0.21% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 30,045 | $1.3M | 0.21% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 5,038 | $1.3M | 0.21% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 729,139 | $1.2M | 0.21% |
| 111 | FRANCO NEV CORP | FNV | 10,248 | $1.2M | 0.20% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 13,696 | $1.2M | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908736 | 3,446 | $1.2M | 0.20% |
| 114 | ISHARES TR | 46434V621 | 20,183 | $1.2M | 0.20% |
| 115 | ISHARES TR | 464287861 | 20,850 | $1.2M | 0.19% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,466 | $1.1M | 0.19% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,865 | $1.1M | 0.19% |
| 118 | ISHARES TR | 464287226 | 11,575 | $1.1M | 0.19% |
| 119 | AMGEN INC | AMGN | 3,899 | $1.1M | 0.19% |
| 120 | BLACKSTONE INC | BX | 8,362 | $1.1M | 0.18% |
| 121 | STRYKER CORPORATION | SYK | 3,020 | $1.1M | 0.18% |
| 122 | SERVICENOW INC | NOW | 1,393 | $1.1M | 0.18% |
| 123 | SPDR SER TR | 78464A474 | 35,305 | $1.1M | 0.18% |
| 124 | SALESFORCE INC | CRM | 3,482 | $1.0M | 0.18% |
| 125 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 36,428 | $1.0M | 0.17% |
| 126 | MONDELEZ INTL INC | 609207105 | 14,830 | $1.0M | 0.17% |
| 127 | 8X8 INC NEW | 282914100 | 380,721 | $1.0M | 0.17% |
| 128 | NOVARTIS AG | NVSEF | 10,570 | $1.0M | 0.17% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,963 | $1.0M | 0.17% |
| 130 | DISNEY WALT CO | 254687106 | 8,188 | $1.0M | 0.17% |
| 131 | EATON CORP PLC | ETN | 3,176 | $993,072 | 0.17% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 5,338 | $963,456 | 0.16% |
| 133 | ADOBE INC | ADBE | 1,908 | $962,674 | 0.16% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 14,797 | $945,700 | 0.16% |
| 135 | ORACLE CORP | ORCL-PD | 7,390 | $928,205 | 0.16% |
| 136 | CVS HEALTH CORP | CVS | 11,588 | $924,223 | 0.15% |
| 137 | LINDE PLC | LIN | 1,985 | $921,675 | 0.15% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 4,273 | $910,790 | 0.15% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 6,114 | $908,667 | 0.15% |
| 140 | NIKE INC | NKE | 9,578 | $900,118 | 0.15% |
| 141 | COLGATE PALMOLIVE CO | CL | 9,912 | $892,611 | 0.15% |
| 142 | TEXAS INSTRS INC | 882508104 | 5,113 | $890,792 | 0.15% |
| 143 | ACCENTURE PLC IRELAND | ACN | 2,553 | $884,851 | 0.15% |
| 144 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,069 | $874,645 | 0.15% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 9,225 | $870,924 | 0.15% |
| 146 | AMERICAN EXPRESS CO | AXP | 3,817 | $869,015 | 0.15% |
| 147 | RIO TINTO PLC | RTNTF | 13,629 | $868,697 | 0.15% |
| 148 | FIDELITY NATIONAL FINANCIAL | FNF | 15,954 | $847,131 | 0.14% |
| 149 | VANGUARD INDEX FDS | 922908553 | 9,664 | $835,733 | 0.14% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 1,996 | $833,709 | 0.14% |
| 151 | COMCAST CORP NEW | CCZ | 19,157 | $830,453 | 0.14% |
| 152 | WISDOMTREE TR | WT | 27,872 | $821,112 | 0.14% |
| 153 | ISHARES TR | 46429B333 | 18,876 | $819,030 | 0.14% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 6,708 | $811,565 | 0.14% |
| 155 | ISHARES TR | 46432F388 | 7,471 | $809,184 | 0.14% |
| 156 | ZOETIS INC | ZTS | 4,704 | $795,964 | 0.13% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,075 | $793,707 | 0.13% |
| 158 | WATSCO INC | WSO-B | 1,826 | $788,777 | 0.13% |
| 159 | ISHARES TR | 464287341 | 18,272 | $784,782 | 0.13% |
| 160 | FORD MTR CO DEL | 345370860 | 58,994 | $783,434 | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908751 | 3,416 | $780,822 | 0.13% |
| 162 | ISHARES TR | 464288653 | 7,403 | $777,537 | 0.13% |
| 163 | BOEING CO | BA-PA | 3,974 | $766,942 | 0.13% |
| 164 | ISHARES TR | 464287598 | 4,262 | $763,367 | 0.13% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 3,663 | $762,893 | 0.13% |
| 166 | ISHARES TR | 46435U713 | 17,594 | $762,871 | 0.13% |
| 167 | SCHWAB STRATEGIC TR | 808524805 | 19,264 | $751,681 | 0.13% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 4,254 | $746,744 | 0.12% |
| 169 | ISHARES GOLD TR | IAU | 17,389 | $730,512 | 0.12% |
| 170 | ISHARES TR | 464288679 | 6,586 | $728,016 | 0.12% |
| 171 | MEDTRONIC PLC | MDT | 8,341 | $726,902 | 0.12% |
| 172 | ISHARES TR | 464287689 | 2,412 | $723,834 | 0.12% |
| 173 | UNION PAC CORP | UNP | 2,934 | $721,559 | 0.12% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 7,275 | $703,539 | 0.12% |
| 175 | TESLA INC | TSLA | 3,986 | $700,699 | 0.12% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,958 | $699,093 | 0.12% |
| 177 | AT&T INC | T-PC | 39,456 | $694,417 | 0.12% |
| 178 | TOTALENERGIES SE | TTE | 10,068 | $692,980 | 0.12% |
| 179 | SPDR SER TR | 78468R739 | 14,449 | $685,461 | 0.11% |
| 180 | AMPLIFY ETF TR | 032108409 | 17,558 | $682,667 | 0.11% |
| 181 | SMUCKER J M CO | 832696405 | 5,400 | $679,756 | 0.11% |
| 182 | VANGUARD INDEX FDS | 922908637 | 2,815 | $674,924 | 0.11% |
| 183 | PRICE T ROWE GROUP INC | TROW | 5,326 | $649,392 | 0.11% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.11% |
| 185 | CENCORA INC | COR | 2,605 | $633,053 | 0.11% |
| 186 | ISHARES TR | 46429B267 | 27,692 | $630,547 | 0.11% |
| 187 | DANAHER CORPORATION | 235851102 | 2,491 | $622,053 | 0.10% |
| 188 | ISHARES TR | 464288281 | 6,702 | $600,968 | 0.10% |
| 189 | ECOLAB INC | ECL | 2,579 | $595,480 | 0.10% |
| 190 | CONOCOPHILLIPS | COP | 4,593 | $584,592 | 0.10% |
| 191 | CHUBB LIMITED | CB | 2,241 | $580,806 | 0.10% |
| 192 | ISHARES TR | 464287176 | 60,832 | $579,794 | 0.10% |
| 193 | SPDR SER TR | 78464A763 | 33,287 | $571,308 | 0.10% |
| 194 | FIRST AMERN FINL CORP | 31847R102 | 9,160 | $559,223 | 0.09% |
| 195 | PHILLIPS 66 | PSX | 3,375 | $551,311 | 0.09% |
| 196 | VANECK MERK GOLD TR | OUNZ | 25,520 | $548,170 | 0.09% |
| 197 | FACTSET RESH SYS INC | 303075105 | 1,206 | $548,157 | 0.09% |
| 198 | NOVO-NORDISK A S | NONOF | 4,195 | $538,676 | 0.09% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 7,416 | $536,475 | 0.09% |
| 200 | CORNING INC | GLW | 16,269 | $536,216 | 0.09% |
| 201 | SYSCO CORP | SYY | 6,590 | $534,973 | 0.09% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 5,558 | $531,122 | 0.09% |
| 203 | SPDR SER TR | 78464A375 | 16,047 | $524,576 | 0.09% |
| 204 | ISHARES TR | 464287234 | 12,755 | $523,975 | 0.09% |
| 205 | SPDR SER TR | 78468R101 | 18,049 | $521,977 | 0.09% |
| 206 | ONEOK INC NEW | OKE | 6,479 | $519,407 | 0.09% |
| 207 | ISHARES TR | 46435G268 | 7,796 | $511,497 | 0.09% |
| 208 | SHOPIFY INC | SHOP | 6,623 | $511,097 | 0.09% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,423 | $511,029 | 0.09% |
| 210 | CUSHMAN WAKEFIELD PLC | CWK | 48,526 | $507,582 | 0.08% |
| 211 | PIMCO ETF TR | 72201R718 | 5,342 | $506,738 | 0.08% |
| 212 | ISHARES TR | 464288646 | 9,865 | $505,877 | 0.08% |
| 213 | FEDEX CORP | FDX | 1,735 | $502,627 | 0.08% |
| 214 | 3M CO | MMM | 4,664 | $494,737 | 0.08% |
| 215 | GLOBAL X FDS | 37954Y715 | 15,490 | $492,735 | 0.08% |
| 216 | BROWN & BROWN INC | BRO | 5,555 | $486,322 | 0.08% |
| 217 | ISHARES TR | 464288570 | 4,789 | $482,779 | 0.08% |
| 218 | CBIZ INC | CBZ | 6,118 | $480,263 | 0.08% |
| 219 | SCHWAB STRATEGIC TR | 808524102 | 7,814 | $477,045 | 0.08% |
| 220 | ISHARES TR | 46432F834 | 6,956 | $472,067 | 0.08% |
| 221 | CUMMINS INC | CMI | 1,569 | $462,306 | 0.08% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 964 | $461,428 | 0.08% |
| 223 | ISHARES TR | 464288513 | 5,908 | $459,194 | 0.08% |
| 224 | PACER FDS TR | 69374H105 | 9,451 | $451,024 | 0.08% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 1,385 | $444,017 | 0.07% |
| 226 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,449 | $437,098 | 0.07% |
| 227 | VANGUARD WORLD FD | 92204A405 | 4,258 | $435,977 | 0.07% |
| 228 | TERADYNE INC | TER | 3,858 | $435,298 | 0.07% |
| 229 | MICRON TECHNOLOGY INC | MU | 3,689 | $434,896 | 0.07% |
| 230 | CSX CORP | CSX | 11,694 | $433,495 | 0.07% |
| 231 | CITIGROUP INC | C-PR | 6,826 | $431,698 | 0.07% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,170 | $431,283 | 0.07% |
| 233 | PALO ALTO NETWORKS INC | PANW | 1,507 | $428,184 | 0.07% |
| 234 | ISHARES TR | 46435G516 | 17,520 | $423,985 | 0.07% |
| 235 | VALERO ENERGY CORP | VLO | 2,474 | $422,327 | 0.07% |
| 236 | STATE STR CORP | STT-PG | 5,427 | $419,595 | 0.07% |
| 237 | CONSTELLATION BRANDS INC | STZ | 1,537 | $417,689 | 0.07% |
| 238 | ISHARES TR | 464287796 | 8,276 | $408,834 | 0.07% |
| 239 | M & T BK CORP | 55261F104 | 2,797 | $406,796 | 0.07% |
| 240 | NUCOR CORP | NUE | 2,054 | $406,487 | 0.07% |
| 241 | CHURCH & DWIGHT CO INC | CHD | 3,875 | $404,201 | 0.07% |
| 242 | AON PLC | AON | 1,207 | $402,800 | 0.07% |
| 243 | DEERE & CO | DE | 975 | $400,387 | 0.07% |
| 244 | ISHARES TR | 464287630 | 2,509 | $398,454 | 0.07% |
| 245 | TRANE TECHNOLOGIES PLC | TT | 1,306 | $392,061 | 0.07% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 1,903 | $392,012 | 0.07% |
| 247 | PARKER-HANNIFIN CORP | PH | 701 | $389,609 | 0.07% |
| 248 | DOW INC | DOW | 6,642 | $384,755 | 0.06% |
| 249 | ISHARES TR | 464287291 | 4,986 | $373,030 | 0.06% |
| 250 | SNOWFLAKE INC | SNOW | 2,293 | $370,549 | 0.06% |
| 251 | ISHARES TR | 464287606 | 4,050 | $369,562 | 0.06% |
| 252 | ISHARES TR | 464287481 | 3,227 | $368,330 | 0.06% |
| 253 | WEYERHAEUSER CO MTN BE | WY | 10,208 | $366,559 | 0.06% |
| 254 | ARISTA NETWORKS INC | ANET | 1,243 | $360,445 | 0.06% |
| 255 | ISHARES TR | 46432F875 | 17,994 | $358,620 | 0.06% |
| 256 | ISHARES TR | 46435U218 | 3,799 | $356,537 | 0.06% |
| 257 | THE TRADE DESK INC | 88339J105 | 4,058 | $354,750 | 0.06% |
| 258 | UBER TECHNOLOGIES INC | UBER | 4,607 | $354,693 | 0.06% |
| 259 | QUANTA SVCS INC | 74762E102 | 1,348 | $350,210 | 0.06% |
| 260 | WALMART INC | WMT | 5,797 | $348,811 | 0.06% |
| 261 | REPUBLIC SVCS INC | 760759100 | 1,809 | $346,315 | 0.06% |
| 262 | ISHARES TR | 464287705 | 2,922 | $345,643 | 0.06% |
| 263 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,234 | $339,350 | 0.06% |
| 264 | VANGUARD WORLD FD | 92204A504 | 1,254 | $339,232 | 0.06% |
| 265 | ISHARES INC | 46434G889 | 7,447 | $331,689 | 0.06% |
| 266 | METTLER TOLEDO INTERNATIONAL | MTD | 248 | $330,160 | 0.06% |
| 267 | FERGUSON PLC NEW | G3421J106 | 1,508 | $329,392 | 0.06% |
| 268 | SCHLUMBERGER LTD | SLB | 5,975 | $327,490 | 0.05% |
| 269 | PAYPAL HLDGS INC | PYPL | 4,857 | $325,370 | 0.05% |
| 270 | CONSOLIDATED EDISON INC | ED | 3,581 | $325,221 | 0.05% |
| 271 | ANALOG DEVICES INC | ADI | 1,634 | $323,253 | 0.05% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 1,277 | $322,200 | 0.05% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 804 | $320,868 | 0.05% |
| 274 | NVENT ELECTRIC PLC | NVT | 4,243 | $319,896 | 0.05% |
| 275 | NASDAQ INC | NDAQ | 5,020 | $316,762 | 0.05% |
| 276 | S&P GLOBAL INC | SPGI | 736 | $313,253 | 0.05% |
| 277 | QUALCOMM INC | QCOM | 1,847 | $312,663 | 0.05% |
| 278 | MARVELL TECHNOLOGY INC | MRVL | 4,387 | $310,951 | 0.05% |
| 279 | NETFLIX INC | NFLX | 508 | $308,524 | 0.05% |
| 280 | SELECT SECTOR SPDR TR | 81369Y605 | 7,315 | $308,111 | 0.05% |
| 281 | ISHARES TR | 464287887 | 2,350 | $307,216 | 0.05% |
| 282 | ISHARES TR | 46429B747 | 3,060 | $304,256 | 0.05% |
| 283 | KKR & CO INC | KKRT | 3,022 | $303,953 | 0.05% |
| 284 | VANGUARD INDEX FDS | 922908652 | 1,732 | $303,568 | 0.05% |
| 285 | TARGET CORP | TGT | 1,713 | $303,561 | 0.05% |
| 286 | VANGUARD BD INDEX FDS | 921937827 | 3,959 | $303,543 | 0.05% |
| 287 | HUBBELL INC | HUBB | 730 | $302,986 | 0.05% |
| 288 | ISHARES TR | 464287614 | 856 | $288,515 | 0.05% |
| 289 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,339 | $285,906 | 0.05% |
| 290 | L3HARRIS TECHNOLOGIES INC | LHX | 1,316 | $280,351 | 0.05% |
| 291 | ENERGY TRANSFER L P | ET-PI | 17,436 | $274,268 | 0.05% |
| 292 | IDEXX LABS INC | 45168D104 | 497 | $268,345 | 0.04% |
| 293 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $268,324 | 0.04% |
| 294 | REALTY INCOME CORP | O | 4,953 | $267,946 | 0.04% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 11,448 | $263,418 | 0.04% |
| 296 | KRAFT HEINZ CO | KHC | 7,100 | $261,990 | 0.04% |
| 297 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,808 | $260,786 | 0.04% |
| 298 | WELLS FARGO CO NEW | 949746101 | 4,471 | $259,139 | 0.04% |
| 299 | EMERSON ELEC CO | EMR | 2,278 | $258,371 | 0.04% |
| 300 | ISHARES TR | 464288448 | 9,111 | $255,472 | 0.04% |
| 301 | ULTA BEAUTY INC | ULTA | 488 | $255,165 | 0.04% |
| 302 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,070 | $253,551 | 0.04% |
| 303 | NATIONAL GRID PLC | NMPWP | 3,681 | $251,118 | 0.04% |
| 304 | CINCINNATI FINL CORP | 172062101 | 2,021 | $250,887 | 0.04% |
| 305 | MONGODB INC | MDB | 698 | $250,331 | 0.04% |
| 306 | STARBUCKS CORP | SBUX | 3,068 | $249,786 | 0.04% |
| 307 | COMFORT SYS USA INC | 199908104 | 783 | $248,715 | 0.04% |
| 308 | TOAST INC | TOST | 9,920 | $247,206 | 0.04% |
| 309 | DUPONT DE NEMOURS INC | DD | 3,216 | $246,564 | 0.04% |
| 310 | US BANCORP DEL | USB-PS | 5,497 | $245,716 | 0.04% |
| 311 | KEYCORP | 493267108 | 15,368 | $242,968 | 0.04% |
| 312 | MARATHON PETE CORP | MARA | 1,202 | $242,129 | 0.04% |
| 313 | ISHARES TR | 46435UAA9 | 10,139 | $241,299 | 0.04% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,793 | $239,220 | 0.04% |
| 315 | SCHWAB STRATEGIC TR | 808524870 | 4,571 | $238,423 | 0.04% |
| 316 | UNITED RENTALS INC | URI | 326 | $235,082 | 0.04% |
| 317 | KINDER MORGAN INC DEL | EP-PC | 12,777 | $234,339 | 0.04% |
| 318 | ISHARES TR | 464287242 | 2,147 | $233,851 | 0.04% |
| 319 | DOVER CORP | DOV | 1,310 | $232,144 | 0.04% |
| 320 | DISCOVER FINL SVCS | 254709108 | 1,768 | $231,767 | 0.04% |
| 321 | SPDR SER TR | 78468R622 | 2,426 | $230,955 | 0.04% |
| 322 | SOUTHERN CO | SOMN | 3,195 | $229,224 | 0.04% |
| 323 | DELL TECHNOLOGIES INC | DELL | 1,998 | $227,992 | 0.04% |
| 324 | MSCI INC | MSCI | 406 | $227,543 | 0.04% |
| 325 | GENERAL MTRS CO | 37045V100 | 4,913 | $222,805 | 0.04% |
| 326 | VANGUARD MALVERN FDS | 922020805 | 4,645 | $222,453 | 0.04% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 3,824 | $222,313 | 0.04% |
| 328 | ICICI BANK LIMITED | IBN | 8,401 | $221,870 | 0.04% |
| 329 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,412 | $220,961 | 0.04% |
| 330 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,632 | $219,805 | 0.04% |
| 331 | AIR PRODS & CHEMS INC | AIIR | 900 | $218,115 | 0.04% |
| 332 | INTUIT | INTU | 334 | $217,100 | 0.04% |
| 333 | SPDR SER TR | 78464A292 | 6,225 | $217,066 | 0.04% |
| 334 | SCHWAB STRATEGIC TR | 808524607 | 4,361 | $214,736 | 0.04% |
| 335 | AIM ETF PRODUCTS TRUST | 00888H604 | 5,941 | $213,312 | 0.04% |
| 336 | ISHARES U S ETF TR | 46431W507 | 4,199 | $211,882 | 0.04% |
| 337 | SELECT SECTOR SPDR TR | 81369Y704 | 1,664 | $209,597 | 0.04% |
| 338 | BP PLC | BPPFF | 5,504 | $207,391 | 0.03% |
| 339 | MCCORMICK & CO INC | MKC-V | 2,676 | $205,524 | 0.03% |
| 340 | SUBURBAN PROPANE PARTNERS L | SPH | 10,000 | $204,300 | 0.03% |
| 341 | BLACKROCK CR ALLOCATION INCO | BLK | 19,026 | $203,391 | 0.03% |
| 342 | UNILEVER PLC | UNLYF | 4,026 | $202,065 | 0.03% |
| 343 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,465 | $201,369 | 0.03% |
| 344 | GLOBAL X FDS | 37954Y483 | 10,000 | $179,100 | 0.03% |
| 345 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,500 | $160,860 | 0.03% |
| 346 | BROOKLINE BANCORP INC DEL | 11373M107 | 13,367 | $133,135 | 0.02% |
| 347 | SELECTQUOTE INC | SLQT | 46,211 | $92,422 | 0.02% |
| 348 | CRISPR THERAPEUTICS AG | CRSP | 13,366 | $79,720 | 0.01% |
| 349 | INSIGHT ENTERPRISES INC | NSIT | 22,000 | $59,741 | 0.01% |
| 350 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,197 | $39,274 | 0.01% |
| 351 | AMC ENTMT HLDGS INC | 00165C302 | 10,057 | $37,412 | 0.01% |
| 352 | INTERDIGITAL INC | IDCC | 26,000 | $33,694 | 0.01% |
| 353 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,668 | 0.00% |
| 354 | MFA FINL INC | 55272XAA0 | 13,000 | $12,968 | 0.00% |
| 355 | DRAGANFLY INC. | DPRO | 11,260 | $2,138 | 0.00% |