13F-HR filed by Mayflower Financial Advisors, LLC
Mayflower Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 304 holding rows worth $674,510,000.
- Accession
- 0001221073-21-000050
- Filer
- CIK 1852930
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 304 entries on the cover page, a total value of $674,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,510,000 with VALUE read as thousands by filing date, 13F file number 028-21132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,230 | $52,604,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 162,730 | $51,219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143,489 | $32,162,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 277,162 | $26,754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,059 | $21,135,000 | thousands by filing date | |
| IJH | 464287507 | COM | 68,529 | $17,837,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 267,480 | $17,119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,050 | $14,458,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 202,710 | $14,025,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,508,512 | $13,546,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,860 | $13,501,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 412,068 | $13,367,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139,533 | $11,821,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,559 | $11,756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,705 | $11,446,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,798 | $10,940,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 197,900 | $10,125,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,528 | $10,122,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,078 | $9,911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,859 | $9,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,010 | $9,120,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,470 | $8,526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,097 | $8,379,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 880,400 | $7,906,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 103,156 | $6,412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,539 | $6,239,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,797 | $6,080,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,469 | $5,510,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,999 | $5,167,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,498 | $4,998,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 86,875 | $4,715,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,031 | $4,511,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,043 | $4,387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,323 | $4,093,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,861 | $4,089,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,743 | $4,069,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,160 | $4,020,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,549 | $3,877,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,487 | $3,636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,851 | $3,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,654 | $3,411,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,126 | $3,274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,685 | $3,134,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,468 | $3,022,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,670 | $3,019,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,977 | $2,876,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,150 | $2,859,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,241 | $2,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,959 | $2,787,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,462 | $2,572,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,999 | $2,500,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,336 | $2,477,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,708 | $2,451,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,953 | $2,417,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,636 | $2,304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,160 | $2,186,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,203 | $2,174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,251 | $2,136,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,888 | $2,005,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,685 | $1,995,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,020 | $1,979,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,306 | $1,970,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,370 | $1,883,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,456 | $1,828,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,425 | $1,709,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 57,911 | $1,709,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 75,273 | $1,703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,859 | $1,697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,803 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,756 | $1,684,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,021 | $1,665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,374 | $1,603,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,950 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,451 | $1,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,394 | $1,549,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,495 | $1,477,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,110 | $1,429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 660 | $1,365,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,462 | $1,356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,415 | $1,347,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,478 | $1,323,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,585 | $1,319,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,075 | $1,284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,396 | $1,209,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,375 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,553 | $1,152,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,469 | $1,138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,636 | $1,135,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,397 | $1,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,993 | $1,114,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,285 | $1,109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,853 | $1,089,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,659 | $1,064,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,455 | $1,061,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,506 | $1,038,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,770 | $1,026,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,347 | $1,017,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,719 | $1,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,512 | $1,006,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,493 | $997,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,127 | $986,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,831 | $975,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,966 | $941,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,637 | $940,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,143 | $938,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,041 | $937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,364 | $930,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,888 | $924,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,001 | $907,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 375 | $874,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,670 | $835,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,875 | $830,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,074 | $810,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,408 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,687 | $803,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,721 | $802,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,075 | $802,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,970 | $784,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,491 | $780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,624 | $772,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,991 | $769,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,117 | $758,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,626 | $737,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,452 | $732,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 31,190 | $731,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,879 | $725,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,542 | $715,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,333 | $714,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,364 | $713,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 15,606 | $713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,350 | $711,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,538 | $701,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,944 | $698,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,346 | $695,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,983 | $694,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,740 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,817 | $669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,144 | $666,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,756 | $649,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,776 | $640,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,719 | $639,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,875 | $634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,894 | $622,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 559,857 | $618,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,002 | $595,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,379 | $590,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 36,020 | $586,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 527 | $583,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,037 | $575,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,810 | $568,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,930 | $548,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,445 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,088 | $539,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,373 | $531,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 24,000 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,981 | $521,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,726 | $518,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,902 | $516,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 27,188 | $513,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,925 | $510,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,731 | $509,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,511 | $501,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,566 | $501,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,333 | $501,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,452 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,983 | $479,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,836 | $476,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,633 | $475,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,922 | $468,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,425 | $466,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,507 | $464,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 886 | $462,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,493 | $461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,793 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,621 | $454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,428 | $451,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,455 | $450,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,692 | $449,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 16,000 | $446,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,945 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 9,594 | $436,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,170 | $433,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,685 | $423,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,819 | $423,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,479 | $411,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,863 | $409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,786 | $407,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,202 | $407,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,547 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,845 | $404,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,035 | $390,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,284 | $388,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,051 | $387,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,624 | $385,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,663 | $381,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,392 | $380,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,361 | $376,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,892 | $375,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,530 | $375,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,410 | $365,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,645 | $361,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,104 | $360,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,054 | $358,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,259 | $358,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,052 | $357,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,062 | $356,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,956 | $355,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,118 | $351,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,733 | $351,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,450 | $347,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,243 | $345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,731 | $343,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,127 | $342,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,722 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,864 | $333,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,007 | $332,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,753 | $331,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,446 | $325,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,073 | $325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,376 | $323,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,954 | $323,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,790 | $318,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,162 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,084 | $316,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 908 | $309,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,500 | $307,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,493 | $307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,508 | $305,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,012 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,278 | $296,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,798 | $294,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,511 | $289,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 436 | $284,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $283,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,402 | $282,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,705 | $280,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,846 | $280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,129 | $277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 364 | $269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,719 | $269,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 820 | $267,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,324 | $267,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,720 | $266,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 948 | $266,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,139 | $263,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,745 | $261,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 695 | $260,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,221 | $258,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,454 | $257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $255,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,934 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,555 | $252,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,122 | $249,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,187 | $246,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,299 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,161 | $240,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 758 | $239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,730 | $237,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,664 | $234,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,027 | $233,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,433 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,144 | $230,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 469 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,513 | $228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,637 | $226,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,608 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,239 | $224,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,495 | $222,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 957 | $220,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 828 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,963 | $214,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,799 | $213,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,322 | $211,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,390 | $209,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,172 | $207,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,404 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,464 | $201,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,746 | $189,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,454 | $187,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,102 | $185,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,567 | $174,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,153 | $170,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,000 | $148,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,170 | $144,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,152 | $132,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,378 | $91,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $44,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $41,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 20,000 | $41,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 29,000 | $34,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 24,000 | $29,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 21,000 | $27,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,120 | $26,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 25,000 | $24,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,728 | $22,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,747 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 20,000 | $21,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 18,000 | $19,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 17,000 | $18,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 17,000 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 12,000 | $13,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 13,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000050 | this filing | 2021-04-23 | acceptance time not in the bulk data set |