Mayflower Financial Advisors

Mayflower Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 339 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.4 $46M 147k 312.89
McDonald's Corporation (MCD) 4.6 $29M 124k 230.74
Duke Energy Corp Com New (DUK) 4.3 $27M 286k 93.02
Procter & Gamble Company (PG) 3.2 $20M 157k 126.25
Exxon Mobil Corporation (XOM) 2.8 $17M 200k 87.31
Bristol Myers Squibb (BMY) 2.6 $16M 226k 71.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $14M 65k 219.25
United Parcel Service CL B (UPS) 2.2 $14M 86k 161.54
Apple (AAPL) 2.1 $13M 101k 131.90
Chevron Corporation (CVX) 2.1 $13M 91k 143.67
Abbvie (ABBV) 2.1 $13M 95k 134.21
Nextera Energy (NEE) 1.7 $11M 135k 78.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $10M 247k 41.99
Altria (MO) 1.6 $9.7M 241k 40.38
Microsoft Corporation (MSFT) 1.5 $9.5M 41k 232.89
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $8.6M 129k 66.40
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $8.4M 127k 66.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.2M 23k 357.20
Ishares Tr National Mun Etf (MUB) 1.3 $8.1M 79k 102.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $7.6M 106k 71.33
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $7.4M 85k 87.19
Pepsi (PEP) 1.2 $7.3M 45k 163.27
Southern Company (SO) 1.1 $7.0M 103k 68.00
Intel Corporation (INTC) 1.1 $6.9M 268k 25.77
Ishares Tr Msci Usa Value (VLUE) 1.0 $6.0M 73k 81.86
Verizon Communications (VZ) 0.9 $5.7M 151k 37.97
Schweitzer-Mauduit International (MATV) 0.9 $5.5M 251k 22.08
Wayfair Cl A (W) 0.9 $5.3M 163k 32.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 17k 267.02
International Business Machines (IBM) 0.7 $4.6M 39k 118.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.1M 23k 179.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.1M 111k 36.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.0M 10k 401.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.9M 172k 22.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.9M 12k 328.35
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.8M 72k 52.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.8M 38k 98.85
Amazon (AMZN) 0.6 $3.8M 250k 15.08
Eli Lilly & Co. (LLY) 0.6 $3.6M 11k 323.37
3M Company (MMM) 0.6 $3.6M 33k 110.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 38k 95.64
Morgan Stanley Com New (MS) 0.6 $3.5M 45k 79.01
Honeywell International (HON) 0.5 $3.4M 20k 166.99
Johnson & Johnson (JNJ) 0.5 $3.3M 20k 163.39
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.2M 17k 187.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 17k 164.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 20k 135.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.6M 58k 45.31
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 60k 42.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $2.6M 105k 24.62
Pfizer (PFE) 0.4 $2.6M 59k 43.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.5M 56k 44.35
Merck & Co (MRK) 0.4 $2.5M 29k 86.13
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.4M 27k 91.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.4M 47k 51.80
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.3M 32k 72.56
American Tower Reit (AMT) 0.4 $2.3M 11k 214.73
Ishares Tr Core Total Usd (IUSB) 0.4 $2.3M 52k 44.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.3M 48k 48.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 15k 154.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $2.3M 51k 43.99
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.2M 57k 38.53
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 21k 104.51
Abbott Laboratories (ABT) 0.3 $2.2M 22k 96.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.1M 27k 78.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 22k 96.16
At&t (T) 0.3 $2.1M 134k 15.34
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $1.9M 92k 20.99
Home Depot (HD) 0.3 $1.9M 7.0k 275.89
Visa Com Cl A (V) 0.3 $1.8M 10k 177.69
UnitedHealth (UNH) 0.3 $1.8M 3.5k 505.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 6.5k 267.21
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 16k 107.19
Bank of America Corporation (BAC) 0.3 $1.7M 308k 5.48
Coca-Cola Company (KO) 0.3 $1.7M 30k 56.03
Evercommerce (EVCM) 0.3 $1.6M 147k 10.93
Consolidated Edison (ED) 0.3 $1.6M 19k 85.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 20k 79.56
Tesla Motors (TSLA) 0.2 $1.5M 5.8k 265.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 102.65
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.5M 9.0k 162.48
Oak Street Health 0.2 $1.4M 59k 24.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.4M 72k 19.76
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.8k 507.04
Cisco Systems (CSCO) 0.2 $1.4M 35k 40.00
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 11k 123.46
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 81.89
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M 46k 29.22
8x8 (EGHT) 0.2 $1.3M 387k 3.45
Automatic Data Processing (ADP) 0.2 $1.3M 5.9k 226.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 36k 36.50
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.3k 386.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.3M 41k 31.32
NVIDIA Corporation (NVDA) 0.2 $1.2M 10k 121.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 730k 1.68
Franco-Nevada Corporation (FNV) 0.2 $1.2M 10k 119.51
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 95.37
Meta Platforms Cl A (META) 0.2 $1.2M 8.6k 135.73
Abb Sponsored Adr (ABBNY) 0.2 $1.1M 45k 25.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 29k 38.52
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 5.4k 197.24
Canadian Natl Ry (CNI) 0.2 $1.1M 9.8k 107.94
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.0M 21k 50.66
Amgen (AMGN) 0.2 $1.0M 4.6k 225.30
Walt Disney Company (DIS) 0.2 $1.0M 11k 94.36
Philip Morris International (PM) 0.2 $999k 12k 83.01
Lowe's Companies (LOW) 0.2 $987k 5.3k 187.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $968k 12k 80.14
Broadcom (AVGO) 0.2 $959k 2.2k 443.98
Ishares Tr Europe Etf (IEV) 0.2 $959k 25k 37.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $930k 9.7k 96.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $911k 3.2k 287.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $885k 8.1k 108.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $874k 20k 44.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $870k 25k 34.88
Select Sector Spdr Tr Energy (XLE) 0.1 $853k 12k 71.98
Mastercard Incorporated Cl A (MA) 0.1 $839k 3.0k 284.41
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $838k 14k 61.79
Waste Management (WM) 0.1 $826k 5.2k 160.29
Costco Wholesale Corporation (COST) 0.1 $826k 1.7k 472.54
Booking Holdings (BKNG) 0.1 $818k 498.00 1642.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $815k 21k 38.90
Smucker J M Com New (SJM) 0.1 $797k 5.8k 137.39
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $790k 19k 41.31
Adobe Systems Incorporated (ADBE) 0.1 $788k 2.9k 275.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $788k 6.2k 127.34
Rio Tinto Sponsored Adr (RIO) 0.1 $787k 14k 55.07
Novartis Sponsored Adr (NVS) 0.1 $785k 10k 75.99
TJX Companies (TJX) 0.1 $785k 13k 62.15
BlackRock (BLK) 0.1 $778k 1.4k 550.21
Canadian Pacific Railway 0.1 $774k 12k 66.73
Mondelez Intl Cl A (MDLZ) 0.1 $763k 14k 54.83
Texas Instruments Incorporated (TXN) 0.1 $762k 4.9k 154.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $743k 16k 46.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $735k 72k 10.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $731k 15k 49.27
Blackstone Group Inc Com Cl A (BX) 0.1 $727k 8.7k 83.70
Tyson Foods Cl A (TSN) 0.1 $700k 11k 65.93
AvalonBay Communities (AVB) 0.1 $695k 3.8k 184.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $694k 9.4k 73.51
Ford Motor Company (F) 0.1 $693k 62k 11.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $693k 10k 66.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $679k 3.2k 213.86
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $677k 19k 36.54
Southern Copper Corporation (SCCO) 0.1 $668k 15k 44.81
Caterpillar (CAT) 0.1 $664k 4.0k 164.07
Zoetis Cl A (ZTS) 0.1 $650k 4.4k 148.37
Lincoln National Corporation (LNC) 0.1 $632k 14k 43.89
Ishares Tr Genomics Immun (IDNA) 0.1 $616k 23k 26.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $616k 6.5k 94.94
Comcast Corp Cl A (CMCSA) 0.1 $615k 21k 29.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $602k 11k 56.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $598k 7.9k 75.71
Nike CL B (NKE) 0.1 $591k 7.1k 83.13
Goldman Sachs (GS) 0.1 $591k 2.0k 293.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $587k 7.8k 74.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $584k 3.4k 170.96
Paypal Holdings (PYPL) 0.1 $581k 6.8k 86.04
Paycom Software (PAYC) 0.1 $580k 1.8k 329.73
Global X Fds Lithium Btry Etf (LIT) 0.1 $576k 8.7k 66.04
Ishares Gold Tr Ishares New (IAU) 0.1 $573k 18k 31.54
Proshares Tr Short S&p 500 Ne (SH) 0.1 $572k 33k 17.28
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $571k 15k 38.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $566k 20k 28.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $561k 5.9k 94.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $560k 61k 9.22
Boeing Company (BA) 0.1 $557k 4.6k 121.09
Colgate-Palmolive Company (CL) 0.1 $557k 7.9k 70.26
Cushman Wakefield SHS (CWK) 0.1 $556k 49k 11.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $555k 9.9k 56.04
Medtronic SHS (MDT) 0.1 $553k 6.8k 80.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $549k 2.7k 207.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $539k 8.5k 63.09
Corning Incorporated (GLW) 0.1 $532k 18k 29.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $530k 12k 45.73
M&T Bank Corporation (MTB) 0.1 $527k 3.0k 176.43
General Motors Company (GM) 0.1 $526k 16k 32.09
salesforce (CRM) 0.1 $526k 3.7k 143.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $525k 14k 37.68
L3harris Technologies (LHX) 0.1 $516k 2.5k 207.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $516k 5.0k 102.48
Enterprise Products Partners (EPD) 0.1 $508k 21k 23.76
Vmware Cl A Com 0.1 $507k 4.8k 106.53
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $499k 27k 18.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $493k 4.8k 102.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $492k 33k 14.77
Ishares Tr Faln Angls Usd (FALN) 0.1 $490k 21k 23.91
Totalenergies Se Sponsored Ads (TTE) 0.1 $490k 11k 46.54
British Amern Tob Sponsored Adr (BTI) 0.1 $488k 14k 35.49
FactSet Research Systems (FDS) 0.1 $487k 1.2k 400.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $485k 10k 48.09
Sprague Res Com Unit Rep Ltd 0.1 $476k 24k 19.83
Stryker Corporation (SYK) 0.1 $475k 2.3k 202.65
Carrier Global Corporation (CARR) 0.1 $473k 13k 35.53
SYSCO Corporation (SYY) 0.1 $469k 6.6k 70.66
ConocoPhillips (COP) 0.1 $467k 4.6k 102.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $465k 9.9k 47.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $465k 13k 35.71
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $462k 4.5k 101.56
Oracle Corporation (ORCL) 0.1 $459k 7.5k 61.05
Blueprint Medicines (BPMC) 0.1 $449k 6.8k 65.90
Global X Fds Fintech Etf (FINX) 0.1 $446k 22k 20.28
Fidelity National Financial Fnf Group Com (FNF) 0.1 $445k 12k 36.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $442k 2.7k 163.70
Citigroup Com New (C) 0.1 $440k 11k 41.63
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $436k 14k 32.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $432k 3.4k 128.46
Constellation Brands Cl A (STZ) 0.1 $430k 1.9k 229.95
Servicenow (NOW) 0.1 $426k 1.1k 377.99
Ecolab (ECL) 0.1 $426k 2.9k 144.50
First American Financial (FAF) 0.1 $418k 9.1k 46.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $416k 1.6k 257.27
Atlassian Corp Cl A (TEAM) 0.1 $410k 1.9k 210.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $410k 7.1k 57.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
American Water Works (AWK) 0.1 $405k 3.1k 130.18
Ishares Tr Core Msci Total (IXUS) 0.1 $402k 7.9k 50.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $397k 8.4k 47.51
Global X Fds Internet Of Thng (SNSR) 0.1 $393k 16k 24.89
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $386k 7.8k 49.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $384k 4.0k 96.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $382k 1.8k 210.58
Teradyne (TER) 0.1 $378k 5.0k 75.21
Emerson Electric (EMR) 0.1 $377k 5.1k 73.25
Zscaler Incorporated (ZS) 0.1 $376k 2.3k 164.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $373k 32k 11.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $369k 12k 31.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $362k 5.1k 71.32
Ishares Tr Conv Bd Etf (ICVT) 0.1 $361k 5.2k 68.91
State Street Corporation (STT) 0.1 $361k 5.9k 60.85
Diageo Spon Adr New (DEO) 0.1 $358k 2.1k 169.83
AmerisourceBergen (COR) 0.1 $358k 2.6k 135.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $351k 12k 28.56
Linde SHS 0.1 $350k 1.3k 269.44
Phillips 66 (PSX) 0.1 $344k 4.3k 80.69
General Electric Com New (GE) 0.1 $336k 5.4k 61.92
Starbucks Corporation (SBUX) 0.1 $335k 4.3k 77.64
Brown & Brown (BRO) 0.1 $335k 5.5k 60.57
Ishares Tr U.s. Energy Etf (IYE) 0.1 $332k 8.5k 39.25
Cummins (CMI) 0.1 $331k 1.6k 203.69
American Express Company (AXP) 0.1 $330k 2.4k 134.97
stock 0.1 $325k 4.3k 75.20
Ishares Tr Msci China Etf (MCHI) 0.1 $318k 7.5k 42.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $317k 5.5k 57.90
Deere & Company (DE) 0.1 $316k 947.00 333.69
Dow (DOW) 0.1 $316k 7.2k 43.87
Devon Energy Corporation (DVN) 0.1 $315k 5.2k 60.07
Ishares Tr Us Infrastruc (IFRA) 0.1 $311k 9.7k 32.19
CSX Corporation (CSX) 0.0 $308k 12k 26.67
Trane Technologies SHS (TT) 0.0 $300k 2.1k 144.58
FedEx Corporation (FDX) 0.0 $296k 2.0k 148.37
Palo Alto Networks (PANW) 0.0 $295k 1.8k 163.53
Gilead Sciences (GILD) 0.0 $294k 4.8k 61.67
Union Pacific Corporation (UNP) 0.0 $289k 1.5k 194.48
Target Corporation (TGT) 0.0 $287k 1.9k 148.47
Avid Technology 0.0 $280k 12k 23.28
SVB Financial (SIVBQ) 0.0 $280k 834.00 335.73
Air Products & Chemicals (APD) 0.0 $279k 1.2k 233.08
Aon Shs Cl A (AON) 0.0 $278k 1.0k 267.56
Eversource Energy (ES) 0.0 $275k 3.5k 77.95
Danaher Corporation (DHR) 0.0 $274k 1.1k 258.25
Eaton Corp SHS (ETN) 0.0 $271k 2.0k 133.17
Illinois Tool Works (ITW) 0.0 $269k 1.5k 180.29
Micron Technology (MU) 0.0 $269k 5.4k 50.05
The Trade Desk Com Cl A (TTD) 0.0 $269k 4.5k 59.71
Novocure Ord Shs (NVCR) 0.0 $267k 3.5k 75.85
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $266k 12k 22.20
Willis Towers Watson SHS (WTW) 0.0 $265k 1.3k 201.06
Key (KEY) 0.0 $264k 17k 15.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $258k 5.1k 50.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $257k 1.9k 136.27
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $255k 5.1k 49.82
Valero Energy Corporation (VLO) 0.0 $255k 2.4k 107.01
Realty Income (O) 0.0 $249k 4.3k 58.15
Discover Financial Services (DFS) 0.0 $246k 2.7k 90.77
Mettler-Toledo International (MTD) 0.0 $244k 225.00 1084.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $243k 8.0k 30.33
Select Sector Spdr Tr Financial (XLF) 0.0 $240k 7.9k 30.34
Select Sector Spdr Tr Technology (XLK) 0.0 $238k 2.0k 119.00
Us Bancorp Del Com New (USB) 0.0 $238k 5.9k 40.35
Kraft Heinz (KHC) 0.0 $237k 7.1k 33.31
Nucor Corporation (NUE) 0.0 $236k 2.2k 107.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $234k 13k 18.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $233k 9.2k 25.30
Northrop Grumman Corporation (NOC) 0.0 $232k 493.00 470.59
Becton, Dickinson and (BDX) 0.0 $228k 1.0k 222.44
Baxter International (BAX) 0.0 $226k 4.2k 53.90
Republic Services (RSG) 0.0 $224k 1.6k 136.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $221k 2.7k 81.13
Uber Technologies (UBER) 0.0 $220k 8.3k 26.53
Walgreen Boots Alliance (WBA) 0.0 $220k 7.0k 31.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 546.00 401.10
Cincinnati Financial Corporation (CINF) 0.0 $219k 2.4k 89.61
Etf Managers Tr Prime Cybr Scrty 0.0 $219k 5.0k 43.41
Unilever Spon Adr New (UL) 0.0 $217k 5.0k 43.82
Church & Dwight (CHD) 0.0 $214k 3.0k 71.60
National Grid Sponsored Adr Ne (NGG) 0.0 $211k 4.1k 51.44
S&p Global (SPGI) 0.0 $210k 689.00 304.79
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $210k 4.5k 46.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $210k 9.3k 22.48
Schlumberger Com Stk (SLB) 0.0 $209k 5.8k 35.89
Wal-Mart Stores (WMT) 0.0 $208k 1.6k 129.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $208k 19k 11.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $207k 4.2k 49.30
Ptc Therapeutics I (PTCT) 0.0 $206k 4.1k 50.09
Analog Devices (ADI) 0.0 $204k 1.5k 139.63
Icahn Enterprises Depositary Unit (IEP) 0.0 $204k 4.1k 49.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $202k 3.0k 66.38
Kinder Morgan (KMI) 0.0 $197k 12k 16.64
Nuveen Build Amer Bd (NBB) 0.0 $180k 12k 15.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $177k 15k 11.57
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $163k 10k 16.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $151k 10k 15.10
Brookline Ban (BRKL) 0.0 $135k 12k 11.67
Sandstorm Gold Com New (SAND) 0.0 $97k 19k 5.17
Liberty Latin America Com Cl C (LILAK) 0.0 $62k 10k 6.11
Inovio Pharmaceuticals Com New 0.0 $53k 31k 1.71
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $46k 29k 1.59
Selectquote Ord (SLQT) 0.0 $40k 55k 0.73
Viking Therapeutics (VKTX) 0.0 $37k 14k 2.74
Barclays Bank Plc 0 09/26/2023 Bond 0.0 $35k 26k 1.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $29k 13k 2.29
Insight Enterprises Note 0.750% 2/1 0.0 $28k 22k 1.27
Vapotherm 0.0 $26k 16k 1.59
Interdigital Note 2.000% 6/0 0.0 $24k 26k 0.92
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $24k 25k 0.96
Realreal (REAL) 0.0 $23k 15k 1.53
Pra Group Note 3.500% 6/0 0.0 $18k 18k 1.00
Hci Group Note 4.250% 3/0 0.0 $18k 21k 0.86
X4 Pharmaceuticals (XFOR) 0.0 $17k 10k 1.70
Vishay Intertechnology Note 2.250% 6/1 0.0 $16k 17k 0.94
Greenbrier Cos Note 2.875% 2/0 0.0 $15k 17k 0.88
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $14k 11k 1.30
Ares Capital Corp Note 4.625% 3/0 0.0 $12k 12k 1.00
Mfa Finl Note 6.250% 6/1 0.0 $11k 13k 0.85
Draganfly Com New (DPRO) 0.0 $8.0k 11k 0.71
Petra Acquisition 0.0 $6.0k 21k 0.28
Contrafect Corp Com New 0.0 $2.0k 10k 0.20
Ampio Pharmaceuticals 0.0 $1.0k 24k 0.04