| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DRAGANFLY INC. | $0 | – | -11,260 | -100.0% | -0.00% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -30,953 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,578 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,728 | -100.0% | -0.01% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -46,211 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,152 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -14,367 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,840 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -10,246 | -100.0% | -0.03% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,500 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,916 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,226 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,613 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,199 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,347 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -400 | -100.0% | -0.03% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,635 | -100.0% | -0.03% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -3,170 | -100.0% | -0.03% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,801 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,867 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,475 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,496 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,615 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -490 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,317 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,430 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,980 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -765 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,209 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,128 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -666 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,043 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -771 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -853 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,786 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -15,470 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,027 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -719 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,877 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,487 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,226 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,497 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,363 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,674 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,394 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,040 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,101 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,279 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,845 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,358 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,754 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,336 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,677 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,274 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,901 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -691 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,196 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,763 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,357 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,257 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,037 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,138 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,621 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,229 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,827 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -683 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,050 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -246 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -25,294 | -100.0% | -0.04% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,350 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,005 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,441 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,826 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,881 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,412 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,922 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,459 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,030 | -100.0% | -0.04% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,382 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,915 | -100.0% | -0.05% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -6,060 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,624 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,379 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,667 | -100.0% | -0.05% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -7,495 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,544 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -874 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,890 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,962 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,161 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -6,701 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,767 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,376 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,926 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,441 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,901 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,299 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,570 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,613 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,476 | -100.0% | -0.05% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -48,526 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,892 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,517 | -100.0% | -0.06% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -9,449 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,636 | -100.0% | -0.06% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -19,657 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,103 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,882 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,833 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,789 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,075 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,168 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,218 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,606 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,764 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,752 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,314 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,359 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,999 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,383 | -100.0% | -0.06% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -4,261 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,115 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -30,600 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,593 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,046 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,693 | -100.0% | -0.07% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -24,920 | -100.0% | -0.07% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -8,339 | -100.0% | -0.07% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -11,193 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,928 | -100.0% | -0.07% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -6,423 | -100.0% | -0.07% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -13,069 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,670 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,044 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,099 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,904 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,475 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -33,240 | -100.0% | -0.08% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -5,324 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,932 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,946 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,263 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,596 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,227 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,633 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,859 | -100.0% | -0.08% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -13,432 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,929 | -100.0% | -0.08% | – | |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -13,106 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,447 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,833 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,698 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -1,505 | -100.0% | -0.08% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -12,550 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,817 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,820 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,597 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,652 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,175 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,019 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,170 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,389 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,480 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,901 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,904 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,942 | -100.0% | -0.09% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -28,845 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,187 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,847 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19,264 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,423 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -14,699 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,370 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,660 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -3,597 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,637 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,467 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,775 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,271 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,366 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,579 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,648 | -100.0% | -0.11% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -25,107 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,100 | -100.0% | -0.11% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,018 | -100.0% | -0.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -14,258 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,292 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -64,610 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -63,318 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,787 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -16,981 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,266 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,451 | -100.0% | -0.13% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -9,618 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,248 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,017 | -100.0% | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,919 | -100.0% | -0.14% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -19,957 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,864 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,456 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,872 | -100.0% | -0.14% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -380,721 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,885 | -100.0% | -0.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -20,579 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,683 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,860 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,336 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,666 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,859 | -100.0% | -0.16% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -39,528 | -100.0% | -0.16% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -14,198 | -100.0% | -0.16% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,913 | -100.0% | -0.16% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10,887 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,534 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,252 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,740 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -729,135 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,232 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,440 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,117 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,524 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -26,741 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,353 | -100.0% | -0.19% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -18,331 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -299,299 | -100.0% | -0.20% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -25,011 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,678 | -100.0% | -0.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,860 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,377 | -100.0% | -0.21% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -29,140 | -100.0% | -0.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,922 | -100.0% | -0.21% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -18,898 | -100.0% | -0.21% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,647 | -100.0% | -0.21% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -145,729 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -477 | -100.0% | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -19,937 | -100.0% | -0.23% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -35,263 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,937 | -100.0% | -0.23% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -11,915 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,163 | -100.0% | -0.24% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -30,032 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,808 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,738 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49,526 | -100.0% | -0.25% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,077 | -100.0% | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,795 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,382 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,734 | -100.0% | -0.26% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -37,131 | -100.0% | -0.26% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -41,729 | -100.0% | -0.26% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,995 | -100.0% | -0.27% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -25,047 | -100.0% | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,473 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,195 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,256 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,403 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,815 | -100.0% | -0.29% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -77,215 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,398 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -88,767 | -100.0% | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -15,404 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,645 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -149,680 | -100.0% | -0.34% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -44,383 | -100.0% | -0.34% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -22,895 | -100.0% | -0.34% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,397 | -100.0% | -0.35% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,965 | -100.0% | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -10,713 | -100.0% | -0.37% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -25,197 | -100.0% | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,429 | -100.0% | -0.38% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -50,684 | -100.0% | -0.39% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,961 | -100.0% | -0.39% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,770 | -100.0% | -0.40% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -50,506 | -100.0% | -0.41% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -30,490 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,704 | -100.0% | -0.43% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,567 | -100.0% | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,434 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,206 | -100.0% | -0.46% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -71,320 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,917 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -34,058 | -100.0% | -0.48% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -37,033 | -100.0% | -0.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,263 | -100.0% | -0.48% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -67,571 | -100.0% | -0.50% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,558 | -100.0% | -0.52% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -52,526 | -100.0% | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,257 | -100.0% | -0.56% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -94,355 | -100.0% | -0.62% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -60,044 | -100.0% | -0.64% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -89,506 | -100.0% | -0.64% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -21,264 | -100.0% | -0.64% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -301,608 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -194,762 | -100.0% | -0.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,401 | -100.0% | -0.68% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,389 | -100.0% | -0.68% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,149 | -100.0% | -0.69% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -46,893 | -100.0% | -0.72% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -111,395 | -100.0% | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -155,223 | -100.0% | -0.75% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38,901 | -100.0% | -0.82% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -86,924 | -100.0% | -0.84% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -43,560 | -100.0% | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -44,258 | -100.0% | -0.87% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -65,811 | -100.0% | -0.93% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -102,953 | -100.0% | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,235 | -100.0% | -1.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,170 | -100.0% | -1.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -108,450 | -100.0% | -1.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -137,292 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,939 | -100.0% | -1.40% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -162,509 | -100.0% | -1.47% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -144,123 | -100.0% | -1.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -246,234 | -100.0% | -1.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43,499 | -100.0% | -1.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -214,860 | -100.0% | -1.86% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -125,108 | -100.0% | -1.92% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -86,161 | -100.0% | -2.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -269,063 | -100.0% | -2.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,965 | -100.0% | -2.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -95,180 | -100.0% | -2.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -92,831 | -100.0% | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -102,532 | -100.0% | -2.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -132,099 | -100.0% | -2.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -173,041 | -100.0% | -3.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -286,589 | -100.0% | -3.78% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -109,076 | -100.0% | -4.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -118,535 | -100.0% | -6.41% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 8.7% |
| MCDONALDS CORP COM | 12 | Q3 2023 | 5.3% |
| DUKE ENERGY CORP NEW COM NEW | 12 | Q3 2023 | 4.7% |
| PROCTER AND GAMBLE CO COM | 12 | Q3 2023 | 3.7% |
| WAYFAIR INC CL A | 12 | Q3 2023 | 7.6% |
| EXXON MOBIL CORP COM | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
| UNITED PARCEL SERVICE INC CL B | 12 | Q3 2023 | 2.5% |
| BRISTOL-MYERS SQUIBB CO COM | 12 | Q3 2023 | 2.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.5% |
View Mayflower Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
View Mayflower Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.