13F HOLDINGS REPORT
Mayflower Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001160
Total Value
$664.5M
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,514 | $45.9M | 6.90% |
| 2 | KLAVIYO INC | KVYO | 684,948 | $24.2M | 3.65% |
| 3 | APPLE INC | AAPL | 89,338 | $20.8M | 3.13% |
| 4 | SPDR SER TR | 78464A854 | 283,819 | $19.2M | 2.88% |
| 5 | MICROSOFT CORP | MSFT | 43,050 | $18.5M | 2.79% |
| 6 | ISHARES TR | 46432F339 | 74,844 | $13.4M | 2.02% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,264 | $12.8M | 1.92% |
| 8 | ISHARES TR | 46434V613 | 253,787 | $12.0M | 1.80% |
| 9 | ISHARES TR | 464287507 | 180,604 | $11.3M | 1.69% |
| 10 | ISHARES TR | 464287309 | 113,666 | $10.9M | 1.64% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,665 | $9.5M | 1.43% |
| 12 | WAYFAIR INC | W | 162,499 | $9.1M | 1.37% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 179,063 | $8.5M | 1.28% |
| 14 | NVIDIA CORPORATION | NVDA | 64,210 | $7.8M | 1.17% |
| 15 | BLACKROCK ETF TRUST | BLK | 153,531 | $7.6M | 1.14% |
| 16 | ISHARES TR | 464288414 | 67,727 | $7.4M | 1.11% |
| 17 | ISHARES TR | 46429B697 | 78,484 | $7.2M | 1.08% |
| 18 | ISHARES TR | 46432F842 | 82,849 | $6.5M | 0.97% |
| 19 | ISHARES TR | 464287804 | 55,145 | $6.4M | 0.97% |
| 20 | ALPHABET INC | GOOG | 38,627 | $6.4M | 0.96% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 75,106 | $6.3M | 0.96% |
| 22 | ISHARES TR | 464288877 | 109,592 | $6.3M | 0.95% |
| 23 | ISHARES TR | 464288885 | 55,385 | $6.0M | 0.90% |
| 24 | AMAZON COM INC | AMZN | 31,536 | $5.9M | 0.88% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,459 | $5.8M | 0.87% |
| 26 | MATIV HOLDINGS INC | MATV | 340,100 | $5.8M | 0.87% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 75,855 | $5.7M | 0.86% |
| 28 | ISHARES TR | 464287408 | 28,237 | $5.6M | 0.84% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,693 | $5.5M | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908769 | 18,667 | $5.3M | 0.80% |
| 31 | ISHARES TR | 464287101 | 19,072 | $5.3M | 0.79% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 95,797 | $4.9M | 0.74% |
| 33 | ISHARES TR | 464288158 | 45,956 | $4.9M | 0.73% |
| 34 | ALPHABET INC | GOOG | 28,840 | $4.8M | 0.73% |
| 35 | SPDR SER TR | 78468R721 | 101,898 | $4.8M | 0.72% |
| 36 | ISHARES INC | 46434G103 | 82,638 | $4.7M | 0.71% |
| 37 | BROADCOM INC | AVGO | 25,476 | $4.4M | 0.66% |
| 38 | EXXON MOBIL CORP | XOM | 36,391 | $4.3M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908363 | 7,834 | $4.1M | 0.62% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 19,379 | $4.1M | 0.61% |
| 41 | MORGAN STANLEY | MS-PQ | 39,035 | $4.1M | 0.61% |
| 42 | META PLATFORMS INC | META | 6,816 | $3.9M | 0.59% |
| 43 | ISHARES INC | 46434G764 | 61,794 | $3.8M | 0.57% |
| 44 | ISHARES TR | 464288588 | 39,090 | $3.7M | 0.56% |
| 45 | ISHARES TR | 464287721 | 24,618 | $3.7M | 0.56% |
| 46 | HONEYWELL INTL INC | 438516106 | 17,229 | $3.6M | 0.54% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,340 | $3.5M | 0.53% |
| 48 | ALTRIA GROUP INC | MO | 67,274 | $3.4M | 0.52% |
| 49 | ISHARES TR | 464287655 | 15,369 | $3.4M | 0.51% |
| 50 | SPDR GOLD TR | GLD | 13,560 | $3.3M | 0.50% |
| 51 | VANGUARD INDEX FDS | 922908629 | 12,280 | $3.2M | 0.49% |
| 52 | VISA INC | V | 11,714 | $3.2M | 0.48% |
| 53 | ABBVIE INC | ABBV | 15,994 | $3.2M | 0.48% |
| 54 | ISHARES TR | 46429B663 | 24,826 | $2.9M | 0.44% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 16,748 | $2.9M | 0.44% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,617 | $2.9M | 0.44% |
| 57 | MERCK & CO INC | MRK | 25,122 | $2.9M | 0.43% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,270 | $2.8M | 0.42% |
| 59 | ELI LILLY & CO | LLY | 3,135 | $2.8M | 0.42% |
| 60 | ALPS ETF TR | 00162Q452 | 58,546 | $2.8M | 0.42% |
| 61 | CHEVRON CORP NEW | CVX | 17,296 | $2.5M | 0.38% |
| 62 | VANGUARD INDEX FDS | 922908744 | 14,545 | $2.5M | 0.38% |
| 63 | INVESCO QQQ TR | IVZ | 5,131 | $2.5M | 0.38% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 4,272 | $2.5M | 0.38% |
| 65 | JOHNSON & JOHNSON | JNJ | 15,398 | $2.5M | 0.38% |
| 66 | BLACKROCK ETF TRUST II | BLK | 45,655 | $2.4M | 0.37% |
| 67 | ISHARES TR | 464287150 | 18,982 | $2.4M | 0.36% |
| 68 | ISHARES TR | 46435G425 | 17,709 | $2.2M | 0.34% |
| 69 | BANK AMERICA CORP | 060505104 | 56,013 | $2.2M | 0.33% |
| 70 | ISHARES TR | 464287432 | 22,509 | $2.2M | 0.33% |
| 71 | PEPSICO INC | PEP | 12,784 | $2.2M | 0.33% |
| 72 | MASTERCARD INCORPORATED | MA | 4,314 | $2.1M | 0.32% |
| 73 | ISHARES TR | 464287168 | 15,609 | $2.1M | 0.32% |
| 74 | ISHARES TR | 464288240 | 36,058 | $2.1M | 0.31% |
| 75 | HOME DEPOT INC | HD | 5,053 | $2.0M | 0.31% |
| 76 | BOOKING HOLDINGS INC | BKNG | 469 | $2.0M | 0.30% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 8,473 | $2.0M | 0.30% |
| 78 | ABBOTT LABS | ABLZF | 17,253 | $2.0M | 0.30% |
| 79 | LOCKHEED MARTIN CORP | LMT | 3,365 | $2.0M | 0.30% |
| 80 | SOUTHERN COPPER CORP | SCCO | 16,869 | $2.0M | 0.29% |
| 81 | ISHARES TR | 464287465 | 22,750 | $1.9M | 0.29% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,726 | $1.9M | 0.28% |
| 83 | RTX CORPORATION | RTX | 15,310 | $1.9M | 0.28% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 2,994 | $1.9M | 0.28% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,559 | $1.8M | 0.27% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,139 | $1.8M | 0.27% |
| 87 | VANGUARD STAR FDS | 921909768 | 27,442 | $1.8M | 0.27% |
| 88 | CME GROUP INC | CME | 7,864 | $1.7M | 0.26% |
| 89 | ISHARES TR | 464287622 | 5,444 | $1.7M | 0.26% |
| 90 | TJX COS INC NEW | 872540109 | 14,540 | $1.7M | 0.26% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,914 | $1.7M | 0.26% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 13,923 | $1.7M | 0.25% |
| 93 | ISHARES INC | 464286533 | 26,674 | $1.7M | 0.25% |
| 94 | COCA COLA CO | KO | 22,766 | $1.6M | 0.25% |
| 95 | CISCO SYS INC | CSCO | 30,084 | $1.6M | 0.24% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,686 | $1.6M | 0.24% |
| 97 | BLACKROCK INC | BLK | 1,660 | $1.6M | 0.24% |
| 98 | CATERPILLAR INC | CAT | 3,964 | $1.6M | 0.23% |
| 99 | EVERCOMMERCE INC | EVCM | 145,729 | $1.5M | 0.23% |
| 100 | ISHARES TR | 46435G409 | 48,936 | $1.4M | 0.22% |
| 101 | ISHARES TR | 464287861 | 24,796 | $1.4M | 0.22% |
| 102 | ISHARES TR | 46434VBD1 | 57,138 | $1.4M | 0.22% |
| 103 | BLACKSTONE INC | BX | 9,357 | $1.4M | 0.22% |
| 104 | PFIZER INC | PFE | 49,288 | $1.4M | 0.21% |
| 105 | MCDONALDS CORP | MCD | 4,553 | $1.4M | 0.21% |
| 106 | PIMCO ETF TR | 72201R833 | 13,723 | $1.4M | 0.21% |
| 107 | ADOBE INC | ADBE | 2,666 | $1.4M | 0.21% |
| 108 | LOWES COS INC | 548661107 | 5,050 | $1.4M | 0.21% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 6,154 | $1.4M | 0.20% |
| 110 | ISHARES TR | 46434V621 | 21,444 | $1.3M | 0.20% |
| 111 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 43,476 | $1.3M | 0.20% |
| 112 | AMGEN INC | AMGN | 4,125 | $1.3M | 0.20% |
| 113 | SERVICENOW INC | NOW | 1,447 | $1.3M | 0.19% |
| 114 | ORACLE CORP | ORCL-PD | 7,547 | $1.3M | 0.19% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 7,510 | $1.2M | 0.19% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 4,450 | $1.2M | 0.19% |
| 117 | TESLA INC | TSLA | 4,649 | $1.2M | 0.18% |
| 118 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 35,312 | $1.2M | 0.18% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,185 | $1.2M | 0.18% |
| 120 | CANADIAN PACIFIC KANSAS CITY | CP | 13,847 | $1.2M | 0.18% |
| 121 | NOVARTIS AG | NVSEF | 10,261 | $1.2M | 0.18% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 25,995 | $1.2M | 0.18% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 13,763 | $1.2M | 0.18% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,723 | $1.2M | 0.17% |
| 125 | T ROWE PRICE ETF INC | 87283Q867 | 33,982 | $1.1M | 0.17% |
| 126 | TEXAS INSTRS INC | 882508104 | 5,469 | $1.1M | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908736 | 2,900 | $1.1M | 0.17% |
| 128 | FRANCO NEV CORP | FNV | 8,886 | $1.1M | 0.17% |
| 129 | STRYKER CORPORATION | SYK | 3,031 | $1.1M | 0.16% |
| 130 | CANADIAN NATL RY CO | 136375102 | 9,335 | $1.1M | 0.16% |
| 131 | LINDE PLC | LIN | 2,247 | $1.1M | 0.16% |
| 132 | SPDR SER TR | 78464A474 | 35,305 | $1.1M | 0.16% |
| 133 | MONDELEZ INTL INC | 609207105 | 14,363 | $1.1M | 0.16% |
| 134 | ISHARES TR | 464287226 | 10,339 | $1.0M | 0.16% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,642 | $1.0M | 0.16% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 4,989 | $1.0M | 0.16% |
| 137 | EATON CORP PLC | ETN | 3,118 | $1.0M | 0.16% |
| 138 | AMERICAN EXPRESS CO | AXP | 3,730 | $1.0M | 0.15% |
| 139 | SALESFORCE INC | CRM | 3,692 | $1.0M | 0.15% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 2,029 | $1.0M | 0.15% |
| 141 | FIDELITY NATIONAL FINANCIAL | FNF | 16,114 | $1.0M | 0.15% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 26,748 | $995,026 | 0.15% |
| 143 | ACCENTURE PLC IRELAND | ACN | 2,751 | $972,378 | 0.15% |
| 144 | ISHARES TR | 464288653 | 8,802 | $962,323 | 0.14% |
| 145 | ISHARES TR | 46435U713 | 20,261 | $951,642 | 0.14% |
| 146 | ZOETIS INC | ZTS | 4,847 | $947,007 | 0.14% |
| 147 | VANGUARD BD INDEX FDS | 921937819 | 11,944 | $936,051 | 0.14% |
| 148 | WATSCO INC | WSO-B | 1,829 | $899,649 | 0.14% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 6,943 | $890,091 | 0.13% |
| 150 | ISHARES GOLD TR | IAU | 17,389 | $864,233 | 0.13% |
| 151 | WISDOMTREE TR | WT | 26,116 | $862,623 | 0.13% |
| 152 | VANGUARD INDEX FDS | 922908751 | 3,628 | $860,620 | 0.13% |
| 153 | NIKE INC | NKE | 9,636 | $851,801 | 0.13% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,121 | $836,397 | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908553 | 8,570 | $834,910 | 0.13% |
| 156 | TOTALENERGIES SE | TTE | 12,698 | $820,547 | 0.12% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,858 | $810,946 | 0.12% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 7,031 | $810,643 | 0.12% |
| 159 | AT&T INC | T-PC | 36,644 | $806,166 | 0.12% |
| 160 | VANECK MERK GOLD ETF | OUNZ | 31,595 | $802,197 | 0.12% |
| 161 | NOVO-NORDISK A S | NONOF | 6,719 | $799,999 | 0.12% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 9,082 | $797,384 | 0.12% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 19,264 | $792,136 | 0.12% |
| 164 | 8X8 INC NEW | 282914100 | 382,721 | $780,751 | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 3,453 | $779,549 | 0.12% |
| 166 | COMCAST CORP NEW | CCZ | 18,590 | $776,516 | 0.12% |
| 167 | ONEOK INC NEW | OKE | 8,313 | $757,547 | 0.11% |
| 168 | ISHARES TR | 464287598 | 3,958 | $751,228 | 0.11% |
| 169 | CORNING INC | GLW | 16,568 | $748,051 | 0.11% |
| 170 | VANGUARD INDEX FDS | 922908637 | 2,835 | $746,427 | 0.11% |
| 171 | SPDR S&P 500 ETF TR | SPY | 1,300 | $743,029 | 0.11% |
| 172 | COLGATE PALMOLIVE CO | CL | 7,049 | $731,757 | 0.11% |
| 173 | UNION PAC CORP | UNP | 2,946 | $726,130 | 0.11% |
| 174 | AMPLIFY ETF TR | 032108409 | 17,558 | $723,227 | 0.11% |
| 175 | CVS HEALTH CORP | CVS | 11,263 | $708,231 | 0.11% |
| 176 | SHOPIFY INC | SHOP | 8,722 | $698,981 | 0.11% |
| 177 | ISHARES TR | 46432F388 | 6,393 | $697,093 | 0.10% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.10% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 1,482 | $689,249 | 0.10% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 5,040 | $687,121 | 0.10% |
| 181 | DISNEY WALT CO | 254687106 | 7,112 | $684,073 | 0.10% |
| 182 | DANAHER CORPORATION | 235851102 | 2,457 | $683,095 | 0.10% |
| 183 | SPDR SER TR | 78468R739 | 14,036 | $675,693 | 0.10% |
| 184 | ISHARES TR | 464288679 | 6,050 | $669,312 | 0.10% |
| 185 | CUSHMAN WAKEFIELD PLC | CWK | 48,526 | $661,409 | 0.10% |
| 186 | GE VERNOVA INC | GEV | 2,587 | $659,633 | 0.10% |
| 187 | INTEL CORP | INTC | 27,487 | $644,842 | 0.10% |
| 188 | FORD MTR CO | 345370860 | 60,650 | $640,467 | 0.10% |
| 189 | SMUCKER J M CO | 832696405 | 5,286 | $640,099 | 0.10% |
| 190 | CITIGROUP INC | C-PR | 10,018 | $627,127 | 0.09% |
| 191 | ECOLAB INC | ECL | 2,404 | $613,801 | 0.09% |
| 192 | MEDTRONIC PLC | MDT | 6,808 | $612,922 | 0.09% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,521 | $611,501 | 0.09% |
| 194 | CHUBB LIMITED | CB | 2,114 | $609,526 | 0.09% |
| 195 | 3M CO | MMM | 4,409 | $602,677 | 0.09% |
| 196 | PRICE T ROWE GROUP INC | TROW | 5,532 | $602,607 | 0.09% |
| 197 | ISHARES TR | 46429B333 | 13,224 | $592,303 | 0.09% |
| 198 | CENCORA INC | COR | 2,600 | $585,208 | 0.09% |
| 199 | TORONTO DOMINION BK ONT | TORO | 9,239 | $584,459 | 0.09% |
| 200 | FIRST AMERN FINL CORP | 31847R102 | 8,768 | $578,775 | 0.09% |
| 201 | BROWN & BROWN INC | BRO | 5,533 | $573,232 | 0.09% |
| 202 | SPDR SER TR | 78464A763 | 4,033 | $572,847 | 0.09% |
| 203 | ISHARES TR | 464287234 | 12,440 | $570,498 | 0.09% |
| 204 | WALMART INC | WMT | 6,987 | $564,196 | 0.08% |
| 205 | FACTSET RESH SYS INC | 303075105 | 1,202 | $552,905 | 0.08% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 1,959 | $549,441 | 0.08% |
| 207 | SPDR SER TR | 78464A375 | 16,047 | $540,944 | 0.08% |
| 208 | ISHARES TR | 46429B267 | 22,668 | $531,565 | 0.08% |
| 209 | SPDR SER TR | 78468R101 | 18,049 | $530,821 | 0.08% |
| 210 | GLOBAL X FDS | 37954Y715 | 16,484 | $529,960 | 0.08% |
| 211 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,384 | $524,159 | 0.08% |
| 212 | CUMMINS INC | CMI | 1,599 | $517,594 | 0.08% |
| 213 | SCHWAB STRATEGIC TR | 808524102 | 7,768 | $516,727 | 0.08% |
| 214 | PALO ALTO NETWORKS INC | PANW | 1,511 | $516,460 | 0.08% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 1,324 | $514,679 | 0.08% |
| 216 | TERADYNE INC | TER | 3,826 | $512,416 | 0.08% |
| 217 | SYSCO CORP | SYY | 6,511 | $508,241 | 0.08% |
| 218 | ISHARES TR | 464288281 | 5,402 | $505,519 | 0.08% |
| 219 | S&P GLOBAL INC | SPGI | 975 | $503,852 | 0.08% |
| 220 | ISHARES TR | 464287689 | 1,535 | $501,583 | 0.08% |
| 221 | ISHARES TR | 464288646 | 9,465 | $498,427 | 0.08% |
| 222 | PACER FDS TR | 69374H105 | 9,451 | $496,674 | 0.07% |
| 223 | STATE STR CORP | STT-PG | 5,479 | $484,706 | 0.07% |
| 224 | ISHARES TR | 46432F834 | 6,670 | $484,453 | 0.07% |
| 225 | SNOWFLAKE INC | SNOW | 4,192 | $481,493 | 0.07% |
| 226 | BOEING CO | BA-PA | 3,124 | $474,973 | 0.07% |
| 227 | CONOCOPHILLIPS | COP | 4,497 | $473,436 | 0.07% |
| 228 | FEDEX CORP | FDX | 1,719 | $470,388 | 0.07% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 7,226 | $468,323 | 0.07% |
| 230 | ISHARES TR | 464287614 | 1,229 | $461,342 | 0.07% |
| 231 | ISHARES TR | 464288570 | 4,238 | $461,052 | 0.07% |
| 232 | ISHARES TR | 46435GAA0 | 18,929 | $459,965 | 0.07% |
| 233 | PARKER-HANNIFIN CORP | PH | 728 | $459,965 | 0.07% |
| 234 | ARISTA NETWORKS INC | ANET | 1,197 | $459,433 | 0.07% |
| 235 | THE TRADE DESK INC | 88339J105 | 4,163 | $456,473 | 0.07% |
| 236 | AMPLIFY ETF TR | 032108664 | 6,619 | $451,970 | 0.07% |
| 237 | AON PLC | AON | 1,302 | $450,479 | 0.07% |
| 238 | MARSH & MCLENNAN COS INC | 571748102 | 2,011 | $448,669 | 0.07% |
| 239 | RIO TINTO PLC | RTNTF | 6,289 | $447,588 | 0.07% |
| 240 | PHILLIPS 66 | PSX | 3,402 | $447,224 | 0.07% |
| 241 | ISHARES TR | 464287176 | 3,992 | $440,996 | 0.07% |
| 242 | UBER TECHNOLOGIES INC | UBER | 5,854 | $439,987 | 0.07% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,466 | $438,043 | 0.07% |
| 244 | NETFLIX INC | NFLX | 617 | $437,620 | 0.07% |
| 245 | ISHARES TR | 464288513 | 5,381 | $432,064 | 0.07% |
| 246 | ISHARES TR | 464287630 | 2,509 | $418,551 | 0.06% |
| 247 | CBIZ INC | CBZ | 6,113 | $411,344 | 0.06% |
| 248 | ISHARES TR | 464287291 | 4,962 | $409,547 | 0.06% |
| 249 | QUANTA SVCS INC | 74762E102 | 1,372 | $409,062 | 0.06% |
| 250 | CSX CORP | CSX | 11,817 | $408,041 | 0.06% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 826 | $405,789 | 0.06% |
| 252 | MICRON TECHNOLOGY INC | MU | 3,857 | $400,009 | 0.06% |
| 253 | GE AEROSPACE | 369604301 | 2,115 | $398,917 | 0.06% |
| 254 | NUVEEN AMT FREE QLTY MUN INC | NU | 32,689 | $391,287 | 0.06% |
| 255 | CONSTELLATION BRANDS INC | STZ | 1,516 | $390,542 | 0.06% |
| 256 | ISHARES TR | 46435G268 | 5,744 | $389,065 | 0.06% |
| 257 | ISHARES TR | 46435U218 | 3,823 | $388,111 | 0.06% |
| 258 | FERGUSON ENTERPRISES INC | FERG | 1,952 | $387,609 | 0.06% |
| 259 | ANALOG DEVICES INC | ADI | 1,631 | $375,482 | 0.06% |
| 260 | REPUBLIC SVCS INC | 760759100 | 1,858 | $373,161 | 0.06% |
| 261 | METTLER TOLEDO INTERNATIONAL | MTD | 247 | $370,426 | 0.06% |
| 262 | NASDAQ INC | NDAQ | 5,026 | $366,948 | 0.06% |
| 263 | CHURCH & DWIGHT CO INC | CHD | 3,484 | $364,844 | 0.05% |
| 264 | CONSOLIDATED EDISON INC | ED | 3,491 | $363,552 | 0.05% |
| 265 | EDWARDS LIFESCIENCES CORP | EW | 5,507 | $363,407 | 0.05% |
| 266 | VANGUARD WORLD FD | 92204A405 | 3,300 | $362,703 | 0.05% |
| 267 | DOW INC | DOW | 6,633 | $362,376 | 0.05% |
| 268 | DEERE & CO | DE | 868 | $362,372 | 0.05% |
| 269 | ISHARES TR | 464287705 | 2,922 | $361,218 | 0.05% |
| 270 | KKR & CO INC | KKRT | 2,720 | $355,178 | 0.05% |
| 271 | ISHARES TR | 464287796 | 7,621 | $353,157 | 0.05% |
| 272 | NVENT ELECTRIC PLC | NVT | 5,026 | $353,117 | 0.05% |
| 273 | TERADYNE INC | TER | 2,600 | $348,218 | 0.05% |
| 274 | ISHARES TR | 464287606 | 3,706 | $340,693 | 0.05% |
| 275 | SPDR SER TR | 78464A870 | 3,420 | $337,927 | 0.05% |
| 276 | ISHARES TR | 46435G516 | 3,970 | $334,155 | 0.05% |
| 277 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,123 | $330,757 | 0.05% |
| 278 | ISHARES TR | 464287887 | 2,350 | $327,802 | 0.05% |
| 279 | REALTY INCOME CORP | O | 5,162 | $327,361 | 0.05% |
| 280 | WEYERHAEUSER CO MTN BE | WY | 9,626 | $325,929 | 0.05% |
| 281 | QUALCOMM INC | QCOM | 1,914 | $325,426 | 0.05% |
| 282 | MARVELL TECHNOLOGY INC | MRVL | 4,502 | $324,684 | 0.05% |
| 283 | M & T BK CORP | 55261F104 | 1,796 | $319,904 | 0.05% |
| 284 | HUBBELL INC | HUBB | 745 | $319,121 | 0.05% |
| 285 | VANGUARD INDEX FDS | 922908652 | 1,732 | $315,207 | 0.05% |
| 286 | WISDOMTREE TR | WT | 4,105 | $314,765 | 0.05% |
| 287 | ISHARES INC | 46434G889 | 6,320 | $314,673 | 0.05% |
| 288 | ISHARES TR | 464287481 | 2,677 | $313,985 | 0.05% |
| 289 | NUCOR CORP | NUE | 2,067 | $310,753 | 0.05% |
| 290 | ISHARES TR | 46429B747 | 3,048 | $308,846 | 0.05% |
| 291 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,091 | $305,853 | 0.05% |
| 292 | WELLS FARGO CO NEW | 949746101 | 5,316 | $300,301 | 0.05% |
| 293 | NUSHARES ETF TR | NU | 8,900 | $299,509 | 0.05% |
| 294 | L3HARRIS TECHNOLOGIES INC | LHX | 1,255 | $298,428 | 0.04% |
| 295 | ILLINOIS TOOL WKS INC | 452308109 | 1,121 | $293,721 | 0.04% |
| 296 | PIMCO ETF TR | 72201R718 | 3,019 | $289,703 | 0.04% |
| 297 | ISHARES TR | 46432F875 | 13,944 | $288,096 | 0.04% |
| 298 | SCHLUMBERGER LTD | SLB | 6,867 | $288,071 | 0.04% |
| 299 | ULTA BEAUTY INC | ULTA | 740 | $287,949 | 0.04% |
| 300 | UNILEVER PLC | UNLYF | 4,354 | $282,836 | 0.04% |
| 301 | TOAST INC | TOST | 9,982 | $282,590 | 0.04% |
| 302 | PAYPAL HLDGS INC | PYPL | 3,589 | $280,050 | 0.04% |
| 303 | NORTHROP GRUMMAN CORP | NOC | 525 | $277,237 | 0.04% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 3,438 | $276,752 | 0.04% |
| 305 | KINDER MORGAN INC DEL | EP-PC | 12,506 | $276,252 | 0.04% |
| 306 | UNITED RENTALS INC | URI | 339 | $274,498 | 0.04% |
| 307 | ISHARES TR | 46435G524 | 3,654 | $272,552 | 0.04% |
| 308 | DUPONT DE NEMOURS INC | DD | 3,032 | $270,194 | 0.04% |
| 309 | KRAFT HEINZ CO | KHC | 7,688 | $269,919 | 0.04% |
| 310 | IRON MTN INC DEL | 46284V101 | 2,256 | $268,080 | 0.04% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,808 | $264,103 | 0.04% |
| 312 | ENERGY TRANSFER L P | ET-PI | 16,436 | $263,798 | 0.04% |
| 313 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,711 | $262,649 | 0.04% |
| 314 | VANGUARD BD INDEX FDS | 921937827 | 3,319 | $261,143 | 0.04% |
| 315 | CINCINNATI FINL CORP | 172062101 | 1,907 | $259,544 | 0.04% |
| 316 | KEYCORP | 493267108 | 15,461 | $258,972 | 0.04% |
| 317 | GENERAL DYNAMICS CORP | GD | 847 | $255,963 | 0.04% |
| 318 | SELECT SECTOR SPDR TR | 81369Y605 | 5,604 | $253,973 | 0.04% |
| 319 | DOVER CORP | DOV | 1,320 | $253,124 | 0.04% |
| 320 | IDEXX LABS INC | 45168D104 | 497 | $251,094 | 0.04% |
| 321 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,966 | $249,671 | 0.04% |
| 322 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,552 | $249,313 | 0.04% |
| 323 | DELL TECHNOLOGIES INC | DELL | 2,095 | $248,341 | 0.04% |
| 324 | AIR PRODS & CHEMS INC | AIIR | 833 | $247,869 | 0.04% |
| 325 | COMFORT SYS USA INC | 199908104 | 633 | $247,060 | 0.04% |
| 326 | NUVEEN MUN VALUE FD INC | NU | 27,370 | $246,877 | 0.04% |
| 327 | NATIONAL GRID PLC | NMPWP | 3,522 | $245,378 | 0.04% |
| 328 | TARGET CORP | TGT | 1,547 | $241,115 | 0.04% |
| 329 | IMPINJ INC | PI | 1,112 | $240,770 | 0.04% |
| 330 | BRITISH AMERN TOB PLC | 110448107 | 6,581 | $240,733 | 0.04% |
| 331 | MSCI INC | MSCI | 411 | $239,584 | 0.04% |
| 332 | ISHARES SILVER TR | SLV | 8,373 | $237,877 | 0.04% |
| 333 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,412 | $236,929 | 0.04% |
| 334 | ISHARES TR | 464287242 | 2,088 | $235,902 | 0.04% |
| 335 | JOHNSON CTLS INTL PLC | G51502105 | 3,024 | $234,694 | 0.04% |
| 336 | SCHWAB STRATEGIC TR | 808524714 | 4,689 | $232,622 | 0.04% |
| 337 | ASTRAZENECA PLC | AZN | 2,942 | $229,211 | 0.03% |
| 338 | INTUIT | INTU | 368 | $228,528 | 0.03% |
| 339 | EMERSON ELEC CO | EMR | 2,074 | $226,833 | 0.03% |
| 340 | INTAPP INC | INTA | 4,716 | $225,566 | 0.03% |
| 341 | SELECT SECTOR SPDR TR | 81369Y704 | 1,664 | $225,372 | 0.03% |
| 342 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,046 | $224,921 | 0.03% |
| 343 | US BANCORP DEL | USB-PS | 4,887 | $223,483 | 0.03% |
| 344 | AIM ETF PRODUCTS TRUST | 00888H604 | 5,941 | $222,931 | 0.03% |
| 345 | SCHWAB STRATEGIC TR | 808524870 | 4,144 | $222,243 | 0.03% |
| 346 | MCCORMICK & CO INC | MKC-V | 2,696 | $221,919 | 0.03% |
| 347 | GENERAL MTRS CO | 37045V100 | 4,924 | $220,792 | 0.03% |
| 348 | SOUTHERN CO | SOMN | 2,445 | $220,508 | 0.03% |
| 349 | STARBUCKS CORP | SBUX | 2,238 | $218,230 | 0.03% |
| 350 | VANGUARD WHITEHALL FDS | 921946885 | 3,284 | $217,959 | 0.03% |
| 351 | SCHWAB STRATEGIC TR | 808524607 | 4,227 | $217,690 | 0.03% |
| 352 | ISHARES U S ETF TR | 46431W507 | 4,199 | $215,157 | 0.03% |
| 353 | PAYCHEX INC | PAYX | 1,603 | $215,082 | 0.03% |
| 354 | DISCOVER FINL SVCS | 254709108 | 1,519 | $213,101 | 0.03% |
| 355 | ISHARES TR | 46435G326 | 2,979 | $211,003 | 0.03% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,293 | $208,204 | 0.03% |
| 357 | ICICI BANK LIMITED | IBN | 6,955 | $207,607 | 0.03% |
| 358 | ISHARES TR | 464287549 | 2,162 | $207,422 | 0.03% |
| 359 | ASML HOLDING N V | ASMLF | 248 | $206,646 | 0.03% |
| 360 | SPDR INDEX SHS FDS | 78463X889 | 5,487 | $206,093 | 0.03% |
| 361 | ISHARES TR | 46435UAA9 | 8,447 | $205,844 | 0.03% |
| 362 | ALIBABA GROUP HLDG LTD | BBAAY | 1,902 | $201,840 | 0.03% |
| 363 | BLACKROCK CR ALLOCATION INCO | BLK | 17,000 | $191,760 | 0.03% |
| 364 | GLOBAL X FDS | 37954Y483 | 10,000 | $180,400 | 0.03% |
| 365 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,500 | $174,405 | 0.03% |
| 366 | BROOKLINE BANCORP INC DEL | 11373M107 | 16,318 | $164,649 | 0.02% |
| 367 | SELECTQUOTE INC | SLQT | 44,211 | $95,938 | 0.01% |
| 368 | WIPRO LTD | WIT | 11,714 | $75,907 | 0.01% |
| 369 | INSIGHT ENTERPRISES INC | NSIT | 22,000 | $68,970 | 0.01% |
| 370 | AMC ENTMT HLDGS INC | 00165C302 | 10,053 | $45,741 | 0.01% |
| 371 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,566 | 0.00% |
| 372 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,532 | $9,476 | 0.00% |