Mayflower Financial Advisors

Mayflower Financial Advisors as of March 31, 2023

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 354 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $50M 142k 356.52
McDonald's Corporation (MCD) 4.6 $35M 124k 279.61
Duke Energy Corp Com New (DUK) 3.6 $28M 286k 96.47
Procter & Gamble Company (PG) 3.1 $23M 157k 148.69
Exxon Mobil Corporation (XOM) 2.9 $22M 202k 109.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $20M 418k 48.15
Apple (AAPL) 2.2 $17M 107k 157.81
United Parcel Service CL B (UPS) 2.2 $17M 86k 193.99
Abbvie (ABBV) 2.0 $15M 97k 159.37
Chevron Corporation (CVX) 2.0 $15M 92k 163.16
Bristol Myers Squibb (BMY) 2.0 $15M 215k 69.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $14M 56k 250.16
Ishares Tr National Mun Etf (MUB) 1.7 $13M 124k 107.74
Microsoft Corporation (MSFT) 1.7 $13M 44k 288.30
Altria (MO) 1.5 $11M 248k 44.62
Nextera Energy (NEE) 1.4 $10M 134k 77.08
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $10M 141k 72.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $9.8M 24k 409.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $9.7M 132k 73.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $9.1M 73k 124.07
Pepsi (PEP) 1.1 $8.3M 46k 182.30
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.7M 80k 96.70
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $7.7M 82k 93.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.6M 103k 73.16
Southern Company (SO) 0.9 $7.2M 103k 69.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $6.7M 96k 70.37
Schweitzer-Mauduit International (MATV) 0.8 $6.5M 301k 21.47
Ishares Core Msci Emkt (IEMG) 0.8 $6.2M 128k 48.79
Verizon Communications (VZ) 0.8 $6.0M 154k 38.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.9M 19k 308.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.8M 129k 45.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $5.8M 125k 46.91
Wayfair Cl A (W) 0.7 $5.6M 163k 34.34
Ishares Tr Core Total Usd (IUSB) 0.7 $5.1M 111k 46.15
International Business Machines (IBM) 0.7 $5.1M 39k 131.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.9M 24k 204.10
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.9M 73k 66.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.7M 45k 104.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.7M 10k 458.40
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.6M 96k 48.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.6M 44k 103.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M 12k 376.08
Ishares Tr Mbs Etf (MBB) 0.6 $4.3M 45k 94.73
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.3M 46k 92.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $4.3M 182k 23.38
Honeywell International (HON) 0.5 $3.9M 20k 191.12
Morgan Stanley Com New (MS) 0.5 $3.8M 43k 87.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.7M 79k 46.82
Eli Lilly & Co. (LLY) 0.5 $3.6M 11k 343.42
Amazon (AMZN) 0.5 $3.6M 194k 18.33
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.5M 17k 210.92
3M Company (MMM) 0.5 $3.5M 33k 105.11
NVIDIA Corporation (NVDA) 0.4 $3.3M 12k 277.77
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.3M 18k 187.04
Johnson & Johnson (JNJ) 0.4 $3.2M 21k 155.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 20k 154.01
At&t (T) 0.4 $3.1M 160k 19.25
Merck & Co (MRK) 0.4 $3.1M 29k 106.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.0M 31k 99.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.0M 17k 178.40
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 23k 130.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.9M 54k 53.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.8M 30k 92.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 25k 104.00
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.6M 26k 101.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 14k 183.22
Abbott Laboratories (ABT) 0.3 $2.5M 24k 101.26
Pfizer (PFE) 0.3 $2.4M 59k 40.80
Visa Com Cl A (V) 0.3 $2.3M 10k 225.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 6.8k 320.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 90k 23.80
Oak Street Health 0.3 $2.1M 55k 38.68
American Tower Reit (AMT) 0.3 $2.1M 10k 204.34
Raytheon Technologies Corp (RTX) 0.3 $2.1M 21k 97.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.0M 20k 99.64
Consolidated Edison (ED) 0.3 $2.0M 21k 95.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $2.0M 72k 27.84
Home Depot (HD) 0.3 $2.0M 6.7k 295.12
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.9M 35k 54.57
Coca-Cola Company (KO) 0.2 $1.9M 31k 62.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.9M 75k 24.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 21k 90.55
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 16k 117.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.8M 37k 48.77
Bank of America Corporation (BAC) 0.2 $1.8M 315k 5.77
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.1k 576.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.8M 16k 114.54
Meta Platforms Cl A (META) 0.2 $1.8M 8.5k 211.94
Cisco Systems (CSCO) 0.2 $1.8M 34k 52.28
UnitedHealth (UNH) 0.2 $1.7M 3.7k 472.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 21k 80.22
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 12k 138.11
Tesla Motors (TSLA) 0.2 $1.7M 8.0k 207.46
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.5k 472.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.6M 21k 76.74
Franco-Nevada Corporation (FNV) 0.2 $1.6M 11k 145.80
8x8 (EGHT) 0.2 $1.6M 382k 4.17
Evercommerce (EVCM) 0.2 $1.5M 146k 10.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 36k 42.75
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.5M 41k 37.32
Philip Morris International (PM) 0.2 $1.5M 16k 97.25
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.5M 36k 41.52
Broadcom (AVGO) 0.2 $1.5M 2.3k 641.62
Ishares Tr Europe Etf (IEV) 0.2 $1.5M 29k 50.02
Abb Sponsored Adr (ABBNY) 0.2 $1.5M 42k 34.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 36k 40.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 27k 53.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 6.0k 225.23
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.7k 363.42
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.4k 385.41
Southern Copper Corporation (SCCO) 0.2 $1.3M 17k 76.25
Automatic Data Processing (ADP) 0.2 $1.3M 5.7k 222.62
Booking Holdings (BKNG) 0.2 $1.3M 477.00 2652.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 730k 1.69
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.2M 13k 92.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 22k 55.21
Rio Tinto Sponsored Adr (RIO) 0.2 $1.2M 17k 68.60
BlackRock (BLK) 0.2 $1.2M 1.7k 669.19
Canadian Natl Ry (CNI) 0.2 $1.1M 9.7k 117.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.1M 21k 54.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 18k 63.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 21k 52.23
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 69.72
Walt Disney Company (DIS) 0.1 $1.1M 11k 100.13
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.1M 17k 63.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 3.1k 332.66
Lowe's Companies (LOW) 0.1 $1.0M 5.2k 199.98
Amgen (AMGN) 0.1 $1.0M 4.3k 241.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 21k 49.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 26k 38.65
TJX Companies (TJX) 0.1 $990k 13k 78.36
Intel Corporation (INTC) 0.1 $988k 30k 32.67
Novartis Sponsored Adr (NVS) 0.1 $964k 11k 92.00
Texas Instruments Incorporated (TXN) 0.1 $943k 5.1k 186.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $940k 21k 44.87
CVS Caremark Corporation (CVS) 0.1 $939k 13k 74.31
Caterpillar (CAT) 0.1 $930k 4.1k 228.83
Costco Wholesale Corporation (COST) 0.1 $928k 1.9k 496.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $924k 11k 83.04
Smucker J M Com New (SJM) 0.1 $917k 5.8k 157.37
Nike CL B (NKE) 0.1 $917k 7.5k 122.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $914k 3.7k 249.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $894k 23k 39.46
Canadian Pacific Railway 0.1 $864k 11k 76.94
Select Sector Spdr Tr Energy (XLE) 0.1 $842k 10k 82.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $838k 5.8k 144.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $837k 12k 71.52
Waste Management (WM) 0.1 $821k 5.0k 163.17
Ford Motor Company (F) 0.1 $811k 64k 12.60
Comcast Corp Cl A (CMCSA) 0.1 $800k 21k 37.91
Zoetis Cl A (ZTS) 0.1 $800k 4.8k 166.44
Ishares Tr Genomics Immun (IDNA) 0.1 $799k 34k 23.27
Blackstone Group Inc Com Cl A (BX) 0.1 $786k 8.9k 87.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $775k 5.1k 151.75
Boeing Company (BA) 0.1 $767k 3.6k 212.43
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $727k 10k 71.26
AvalonBay Communities (AVB) 0.1 $714k 4.2k 168.05
Oracle Corporation (ORCL) 0.1 $712k 7.7k 92.91
Totalenergies Se Sponsored Ads (TTE) 0.1 $711k 12k 59.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $704k 6.7k 105.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $697k 20k 34.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $695k 4.6k 152.25
Select Sector Spdr Tr Technology (XLK) 0.1 $691k 4.6k 151.01
Goldman Sachs (GS) 0.1 $676k 2.1k 327.11
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $674k 23k 29.63
Air Products & Chemicals (APD) 0.1 $667k 2.3k 287.19
Medtronic SHS (MDT) 0.1 $661k 8.2k 80.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $657k 13k 50.66
Ishares Gold Tr Ishares New (IAU) 0.1 $651k 17k 37.37
Stryker Corporation (SYK) 0.1 $650k 2.3k 285.48
Corning Incorporated (GLW) 0.1 $648k 18k 35.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $642k 3.4k 189.55
Carrier Global Corporation (CARR) 0.1 $638k 14k 45.75
salesforce (CRM) 0.1 $631k 3.2k 199.78
Fidelity National Financial Fnf Group Com (FNF) 0.1 $620k 18k 34.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $615k 13k 47.55
Ishares Tr Msci China Etf (MCHI) 0.1 $613k 12k 49.89
Colgate-Palmolive Company (CL) 0.1 $603k 8.0k 75.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $601k 12k 50.54
Vmware Cl A Com 0.1 $593k 4.7k 124.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $583k 2.5k 235.45
Enterprise Products Partners (EPD) 0.1 $580k 22k 25.90
T. Rowe Price (TROW) 0.1 $575k 5.1k 112.89
Servicenow (NOW) 0.1 $562k 1.2k 464.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $560k 2.3k 244.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $542k 33k 16.28
First American Financial (FAF) 0.1 $539k 9.7k 55.66
Teradyne (TER) 0.1 $537k 5.0k 107.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $536k 11k 47.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $528k 60k 8.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $520k 5.5k 94.89
SYSCO Corporation (SYY) 0.1 $517k 6.7k 77.22
Union Pacific Corporation (UNP) 0.1 $515k 2.6k 201.24
General Electric Com New (GE) 0.1 $513k 5.4k 95.60
Cushman Wakefield SHS (CWK) 0.1 $512k 49k 10.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $510k 1.8k 285.75
FactSet Research Systems (FDS) 0.1 $506k 1.2k 415.21
Linde SHS (LIN) 0.1 $505k 1.4k 352.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $500k 13k 38.07
Cummins (CMI) 0.1 $499k 2.1k 238.88
Proshares Tr Short S&p 500 Ne (SH) 0.1 $497k 33k 15.00
Brown & Brown (BRO) 0.1 $495k 8.6k 57.42
British Amern Tob Sponsored Adr (BTI) 0.1 $495k 14k 35.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $485k 2.6k 186.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $483k 4.5k 106.37
Schlumberger Com Stk (SLB) 0.1 $479k 9.8k 49.10
ConocoPhillips (COP) 0.1 $469k 4.7k 99.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
General Motors Company (GM) 0.1 $465k 13k 36.68
Devon Energy Corporation (DVN) 0.1 $464k 9.2k 50.61
Ecolab (ECL) 0.1 $458k 2.8k 165.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $457k 6.1k 75.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $455k 6.0k 76.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $453k 8.4k 54.26
Citigroup Com New (C) 0.1 $453k 9.7k 46.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $452k 5.2k 86.28
State Street Corporation (STT) 0.1 $450k 5.9k 75.69
American Water Works (AWK) 0.1 $449k 3.1k 146.47
Paypal Holdings (PYPL) 0.1 $448k 5.9k 75.94
Paycom Software (PAYC) 0.1 $444k 1.5k 304.01
Deere & Company (DE) 0.1 $442k 1.1k 412.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $435k 29k 15.10
Ishares Tr Core Msci Total (IXUS) 0.1 $434k 7.0k 61.95
Cincinnati Financial Corporation (CINF) 0.1 $429k 3.8k 112.07
AmerisourceBergen (COR) 0.1 $427k 2.7k 160.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $426k 3.9k 109.61
stock 0.1 $426k 4.4k 95.88
Constellation Brands Cl A (STZ) 0.1 $423k 1.9k 225.86
American Express Company (AXP) 0.1 $416k 2.5k 164.95
Emerson Electric (EMR) 0.1 $415k 4.8k 87.14
Phillips 66 (PSX) 0.1 $415k 4.1k 101.39
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $407k 9.2k 44.46
Palo Alto Networks (PANW) 0.1 $405k 2.0k 199.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $403k 13k 31.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $395k 7.2k 54.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $390k 2.8k 137.03
Trane Technologies SHS (TT) 0.1 $388k 2.1k 183.98
FedEx Corporation (FDX) 0.1 $385k 1.7k 228.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $379k 4.9k 77.99
Dow (DOW) 0.0 $379k 6.9k 54.82
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $378k 20k 19.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $378k 13k 30.13
Eaton Corp SHS (ETN) 0.0 $369k 2.2k 171.34
Diageo Spon Adr New (DEO) 0.0 $368k 2.0k 181.18
Starbucks Corporation (SBUX) 0.0 $364k 3.8k 95.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $355k 17k 20.71
CSX Corporation (CSX) 0.0 $354k 12k 29.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $352k 8.1k 43.75
Nucor Corporation (NUE) 0.0 $348k 2.3k 154.47
Mettler-Toledo International (MTD) 0.0 $347k 227.00 1530.21
M&T Bank Corporation (MTB) 0.0 $339k 2.8k 119.57
Target Corporation (TGT) 0.0 $337k 2.0k 165.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $333k 3.0k 109.94
Valero Energy Corporation (VLO) 0.0 $332k 2.4k 139.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $330k 9.7k 34.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $324k 593.00 545.67
Micron Technology (MU) 0.0 $322k 5.3k 60.34
Shopify Cl A (SHOP) 0.0 $321k 6.7k 47.94
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $316k 6.6k 47.70
Willis Towers Watson SHS (WTW) 0.0 $309k 1.3k 232.38
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 9.6k 32.15
Blueprint Medicines (BPMC) 0.0 $307k 6.8k 44.99
BP Sponsored Adr (BP) 0.0 $306k 8.1k 37.94
Realty Income (O) 0.0 $306k 4.8k 63.32
Aon Shs Cl A (AON) 0.0 $303k 962.00 315.29
Illinois Tool Works (ITW) 0.0 $301k 1.2k 243.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $300k 2.9k 102.77
Eversource Energy (ES) 0.0 $299k 3.8k 78.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $295k 12k 25.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $292k 2.9k 99.23
Ishares Tr Global Tech Etf (IXN) 0.0 $292k 5.4k 54.36
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $290k 15k 19.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $290k 11k 25.50
National Grid Sponsored Adr Ne (NGG) 0.0 $289k 4.3k 67.99
Analog Devices (ADI) 0.0 $286k 1.5k 197.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $286k 4.0k 71.51
Advanced Micro Devices (AMD) 0.0 $285k 2.9k 98.01
The Trade Desk Com Cl A (TTD) 0.0 $281k 4.6k 60.91
Kraft Heinz (KHC) 0.0 $281k 7.3k 38.67
Danaher Corporation (DHR) 0.0 $278k 1.1k 252.04
L3harris Technologies (LHX) 0.0 $271k 1.4k 196.23
Watsco, Incorporated (WSO) 0.0 $271k 852.00 318.16
Intuitive Surgical Com New (ISRG) 0.0 $270k 1.1k 255.47
First Tr Morningstar Divid L SHS (FDL) 0.0 $265k 7.5k 35.50
Becton, Dickinson and (BDX) 0.0 $263k 1.1k 247.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $262k 9.5k 27.49
Discover Financial Services (DFS) 0.0 $262k 2.6k 98.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $259k 11k 23.35
Unilever Spon Adr New (UL) 0.0 $259k 5.0k 51.93
Wal-Mart Stores (WMT) 0.0 $257k 1.7k 147.45
Zscaler Incorporated (ZS) 0.0 $254k 2.2k 116.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $252k 2.8k 91.05
Chubb (CB) 0.0 $251k 1.3k 194.20
Dupont De Nemours (DD) 0.0 $250k 3.5k 71.76
S&p Global (SPGI) 0.0 $250k 724.00 344.91
Cbiz (CBZ) 0.0 $248k 5.0k 49.49
Church & Dwight (CHD) 0.0 $245k 2.8k 88.43
Kinder Morgan (KMI) 0.0 $245k 14k 17.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $242k 2.9k 83.21
IDEXX Laboratories (IDXX) 0.0 $242k 484.00 500.08
Etf Managers Tr Prime Cybr Scrty 0.0 $241k 5.0k 47.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $240k 2.6k 93.02
Republic Services (RSG) 0.0 $237k 1.8k 135.22
Northrop Grumman Corporation (NOC) 0.0 $236k 511.00 461.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 19k 12.47
Comfort Systems USA (FIX) 0.0 $229k 1.6k 145.99
Parker-Hannifin Corporation (PH) 0.0 $228k 679.00 336.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $226k 829.00 273.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $226k 2.4k 92.82
Viking Therapeutics (VKTX) 0.0 $225k 14k 16.65
Msci (MSCI) 0.0 $223k 399.00 559.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $223k 13k 17.15
Dover Corporation (DOV) 0.0 $222k 1.5k 151.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $222k 3.0k 72.94
Qualcomm (QCOM) 0.0 $222k 1.7k 127.55
Quanta Services (PWR) 0.0 $221k 1.3k 166.64
Icahn Enterprises Depositary Unit (IEP) 0.0 $220k 4.3k 51.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $216k 9.2k 23.49
Marriott Intl Cl A (MAR) 0.0 $216k 1.3k 166.04
Novocure Ord Shs (NVCR) 0.0 $212k 3.5k 60.14
PerkinElmer (RVTY) 0.0 $212k 1.6k 133.26
Iridium Communications (IRDM) 0.0 $211k 3.4k 61.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $209k 6.4k 32.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $208k 4.2k 49.60
Key (KEY) 0.0 $208k 17k 12.52
Snowflake Cl A (SNOW) 0.0 $207k 1.3k 154.29
Paychex (PAYX) 0.0 $207k 1.8k 114.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $204k 1.5k 139.04
Charles Schwab Corporation (SCHW) 0.0 $204k 3.9k 52.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $203k 2.4k 83.36
Edwards Lifesciences (EW) 0.0 $203k 2.5k 82.73
Us Bancorp Del Com New (USB) 0.0 $202k 5.6k 36.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $201k 592.00 339.32
Nuveen Build Amer Bd (NBB) 0.0 $185k 12k 16.12
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $153k 10k 15.32
Brookline Ban (BRKL) 0.0 $140k 13k 10.50
Selectquote Ord (SLQT) 0.0 $100k 46k 2.17
Liberty Latin America Com Cl C (LILAK) 0.0 $84k 10k 8.26
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $49k 29k 1.69
Insight Enterprises Note 0.750% 2/1 0.0 $46k 22k 2.09
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $31k 11k 2.90
Interdigital Note 2.000% 6/0 0.0 $27k 26k 1.03
Inovio Pharmaceuticals Com New 0.0 $25k 31k 0.82
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $25k 25k 1.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22k 13k 1.73
Realreal (REAL) 0.0 $19k 15k 1.26
Pra Group Note 3.500% 6/0 0.0 $18k 18k 0.99
Hci Group Note 4.250% 3/0 0.0 $18k 21k 0.84
Vishay Intertechnology Note 2.250% 6/1 0.0 $17k 17k 0.99
Greenbrier Cos Note 2.875% 2/0 0.0 $17k 17k 0.98
Draganfly Com New (DPRO) 0.0 $14k 11k 1.28
Mfa Finl Note 6.250% 6/1 0.0 $12k 13k 0.95
Ares Capital Corp Note 4.625% 3/0 0.0 $12k 12k 1.01
Vapotherm 0.0 $11k 16k 0.66