13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022069
Total Value
$89.9M
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 106,875 | $30.4M | 33.83% |
| 2 | ISHARES TR | 464287507 | 95,963 | $18.2M | 20.22% |
| 3 | FIDELITY | 316092600 | 199,686 | $8.9M | 9.88% |
| 4 | ISHARES TR | 464288760 | 43,375 | $8.7M | 9.63% |
| 5 | ISHARES TR | 464288240 | 106,750 | $4.9M | 5.49% |
| 6 | SHERWIN WILLIAMS CO | SHW | 5,634 | $2.4M | 2.70% |
| 7 | BIOGEN INC | BIIB | 4,428 | $1.0M | 1.16% |
| 8 | EXXON MOBIL CORP | XOM | 8,975 | $725,185 | 0.81% |
| 9 | MERIDIAN BANCORP INC MD | MRDN | 38,271 | $562,063 | 0.63% |
| 10 | APPLE INC | AAPL | 2,729 | $518,388 | 0.58% |
| 11 | LOCKHEED MARTIN CORP | LMT | 1,241 | $372,452 | 0.41% |
| 12 | MICROSOFT CORP | MSFT | 3,152 | $371,758 | 0.41% |
| 13 | RAYTHEON CO | 755111507 | 2,000 | $364,108 | 0.41% |
| 14 | CENTURY BANCORP INC MASS | 156432106 | 4,809 | $351,057 | 0.39% |
| 15 | DIREXION SHS ETF TR | 25459W862 | 7,075 | $330,848 | 0.37% |
| 16 | PAYCHEX INC | PAYX | 4,035 | $323,607 | 0.36% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,144 | $323,157 | 0.36% |
| 18 | JOHNSON &JOHNSON | JNJ | 2,142 | $299,473 | 0.33% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 2,259 | $282,578 | 0.31% |
| 20 | AT&T INC | T-PC | 8,816 | $276,474 | 0.31% |
| 21 | CONOCOPHILLIPS | COP | 3,890 | $259,615 | 0.29% |
| 22 | CHEVRON CORP NEW | CVX | 2,082 | $256,424 | 0.29% |
| 23 | PEPSICO INC | PEP | 1,841 | $225,642 | 0.25% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 3,542 | $209,420 | 0.23% |
| 25 | MCDONALDS CORP | MCD | 1,033 | $196,234 | 0.22% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $187,914 | 0.21% |
| 27 | BOEING CO | BA-PA | 488 | $186,168 | 0.21% |
| 28 | ORACLE CORP | ORCL-PD | 3,337 | $179,231 | 0.20% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 1,006 | $176,497 | 0.20% |
| 30 | INTEL CORP | INTC | 2,901 | $155,807 | 0.17% |
| 31 | DTE ENERGY CO | DTK | 1,184 | $147,718 | 0.16% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 718 | $144,239 | 0.16% |
| 33 | W P CAREY INC | 92936U109 | 1,784 | $139,727 | 0.16% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 478 | $130,838 | 0.15% |
| 35 | ANALOG DEVICES INC | ADI | 1,210 | $127,426 | 0.14% |
| 36 | JPMORGAN CHASE &CO | VYLD | 1,254 | $126,964 | 0.14% |
| 37 | ALLIANT ENERGY CORP | LNT | 2,658 | $125,257 | 0.14% |
| 38 | VISA INC | V | 776 | $121,278 | 0.13% |
| 39 | HOME DEPOT INC | HD | 595 | $114,182 | 0.13% |
| 40 | EVERGY INC | EVRG | 1,836 | $106,604 | 0.12% |
| 41 | PFIZER INC | PFE | 2,506 | $106,429 | 0.12% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 753 | $106,283 | 0.12% |
| 43 | ALTRIA GROUP INC | MO | 1,819 | $104,462 | 0.12% |
| 44 | BANK AMER CORP | 060505104 | 3,650 | $100,706 | 0.11% |
| 45 | NATIONAL GRID PLC | NMPWP | 1,787 | $99,768 | 0.11% |
| 46 | LILLY ELI &CO | LLY | 729 | $94,564 | 0.11% |
| 47 | GENERAL DYNAMICS CORP | GD | 555 | $93,950 | 0.10% |
| 48 | INVESCO QQQ TR | IVZ | 516 | $92,788 | 0.10% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 562 | $89,845 | 0.10% |
| 50 | AMAZON COM INC | AMZN | 48 | $85,476 | 0.10% |
| 51 | LAM RESEARCH CORP | LRCX | 468 | $83,777 | 0.09% |
| 52 | IONIS PHARMACEUTICALS INC | IONS | 1,000 | $81,170 | 0.09% |
| 53 | AMERICAN EXPRESS CO | AXP | 726 | $79,334 | 0.09% |
| 54 | DISNEY WALT CO | 254687106 | 713 | $79,141 | 0.09% |
| 55 | MERCK &CO INC | MRK | 940 | $78,148 | 0.09% |
| 56 | MARSH &MCLENNAN COS INC | 571748102 | 815 | $76,529 | 0.09% |
| 57 | FACEBOOK INC | META | 449 | $74,844 | 0.08% |
| 58 | ALPHABET INC | GOOG | 61 | $71,790 | 0.08% |
| 59 | GENERAL ELECTRIC CO | GE | 7,078 | $70,706 | 0.08% |
| 60 | DUNKIN BRANDS GROUP INC | 265504100 | 929 | $69,771 | 0.08% |
| 61 | 3M CO | MMM | 328 | $68,076 | 0.08% |
| 62 | MANULIFE FINL CORP | 56501R106 | 3,991 | $67,487 | 0.08% |
| 63 | ACCENTURE PLC IRELAND | ACN | 381 | $67,093 | 0.07% |
| 64 | COMCAST CORP NEW | CCZ | 1,656 | $66,220 | 0.07% |
| 65 | UNITED TECHNOLOGIES CORP | UNTCW | 510 | $65,685 | 0.07% |
| 66 | LATTICE STRATEGIES TR | 518416102 | 2,318 | $65,298 | 0.07% |
| 67 | MEDTRONIC PLC | MDT | 626 | $57,031 | 0.06% |
| 68 | MASTERCARD INC | MA | 241 | $56,797 | 0.06% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 543 | $56,508 | 0.06% |
| 70 | BLUEBIRD BIO INC | 09609G100 | 353 | $55,537 | 0.06% |
| 71 | HP INC | HPQ | 2,850 | $55,382 | 0.06% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 659 | $55,227 | 0.06% |
| 73 | CISCO SYS INC | CSCO | 1,010 | $54,530 | 0.06% |
| 74 | GENERAL MTRS CO | 37045V100 | 1,447 | $53,684 | 0.06% |
| 75 | ALPHABET INC | GOOG | 44 | $51,626 | 0.06% |
| 76 | COCA COLA CO | KO | 1,100 | $51,534 | 0.06% |
| 77 | MARATHON PETE CORP | MARA | 811 | $48,538 | 0.05% |
| 78 | FEDEX CORP | FDX | 266 | $48,287 | 0.05% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 337 | $47,322 | 0.05% |
| 80 | WELLS FARGO CO NEW | 949746101 | 966 | $46,655 | 0.05% |
| 81 | ALLSTATE CORP | ALL-PJ | 492 | $46,300 | 0.05% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 503 | $46,249 | 0.05% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 434 | $45,249 | 0.05% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 165 | $44,488 | 0.05% |
| 85 | PERKINELMER INC | RVTY | 450 | $43,362 | 0.05% |
| 86 | EDITAS MEDICINE INC | EDIT | 1,703 | $41,638 | 0.05% |
| 87 | METLIFE INC | MET-PF | 967 | $41,164 | 0.05% |
| 88 | HONEYWELL INTL INC | 438516106 | 259 | $41,160 | 0.05% |
| 89 | PREFERRED APT CMNTYS INC | 74039L103 | 2,750 | $40,755 | 0.05% |
| 90 | INTELLIA THERAPEUTICS INC | NTLA | 2,300 | $39,284 | 0.04% |
| 91 | WALMART INC | WMT | 398 | $38,834 | 0.04% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,514 | $38,792 | 0.04% |
| 93 | ONEOK INC NEW | OKE | 544 | $37,993 | 0.04% |
| 94 | DIREXION SHS ETF TR | 25459W730 | 923 | $37,684 | 0.04% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 422 | $37,328 | 0.04% |
| 96 | ISHARES GOLD TRUST | IAU | 3,000 | $37,140 | 0.04% |
| 97 | NBT BANCORP INC | NBTB | 1,030 | $37,091 | 0.04% |
| 98 | TERADYNE INC | TER | 927 | $36,942 | 0.04% |
| 99 | ABBOTT LABS | ABLZF | 461 | $36,888 | 0.04% |
| 100 | AMEREN CORP | AEE | 500 | $36,775 | 0.04% |
| 101 | KLA-TENCOR CORP | KLAC | 303 | $36,142 | 0.04% |
| 102 | CVS HEALTH CORP | CVS | 668 | $36,000 | 0.04% |
| 103 | MONDELEZ INTL INC | 609207105 | 712 | $35,536 | 0.04% |
| 104 | CONSOLIDATED EDISON INC | ED | 414 | $35,148 | 0.04% |
| 105 | TJX COS INC NEW | 872540109 | 655 | $34,852 | 0.04% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 378 | $34,006 | 0.04% |
| 107 | AGILENT TECHNOLOGIES INC | A | 421 | $33,838 | 0.04% |
| 108 | COPART INC | CPRT | 550 | $33,325 | 0.04% |
| 109 | CHENIERE ENERGY INC | LNG | 480 | $32,813 | 0.04% |
| 110 | NETFLIX INC | NFLX | 92 | $32,804 | 0.04% |
| 111 | APPLIED MATLS INC | 038222105 | 823 | $32,636 | 0.04% |
| 112 | ALTABA INC | 021346101 | 440 | $32,613 | 0.04% |
| 113 | ABBVIE INC | ABBV | 400 | $32,236 | 0.04% |
| 114 | FORD MTR CO DEL | 345370860 | 3,642 | $31,978 | 0.04% |
| 115 | COLGATE PALMOLIVE CO | CL | 445 | $30,528 | 0.03% |
| 116 | BOSTON BEER INC | SAM | 102 | $30,062 | 0.03% |
| 117 | ISHARES SILVER TRUST | SLV | 2,100 | $29,778 | 0.03% |
| 118 | VALERO ENERGY CORP NEW | VLO | 351 | $29,775 | 0.03% |
| 119 | CHUBB LIMITED | CB | 211 | $29,557 | 0.03% |
| 120 | IROBOT CORP | 462726100 | 250 | $29,423 | 0.03% |
| 121 | KKR &CO INC | KKRT | 1,250 | $29,363 | 0.03% |
| 122 | ISHARES TR | 464287291 | 168 | $28,740 | 0.03% |
| 123 | PALO ALTO NETWORKS INC | PANW | 117 | $28,417 | 0.03% |
| 124 | ISHARES TR | 464287556 | 253 | $28,334 | 0.03% |
| 125 | REALTY INCOME CORP | O | 383 | $28,173 | 0.03% |
| 126 | INGERSOLL-RAND PLC | IR | 253 | $27,311 | 0.03% |
| 127 | DIREXION SHS ETF TR | 25459W847 | 445 | $27,204 | 0.03% |
| 128 | DIREXION SHS ETF TR | 25459Y876 | 482 | $26,783 | 0.03% |
| 129 | MARRIOTT VACTINS WORLDWID CO | VAC | 283 | $26,461 | 0.03% |
| 130 | STURM RUGER &CO INC | RGR | 483 | $25,628 | 0.03% |
| 131 | STARBUCKS CORP | SBUX | 335 | $24,895 | 0.03% |
| 132 | ISHARES TR | 464287408 | 215 | $24,222 | 0.03% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 631 | $24,218 | 0.03% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 187 | $24,001 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908553 | 275 | $23,900 | 0.03% |
| 136 | SALESFORCE COM INC | CRM | 150 | $23,756 | 0.03% |
| 137 | T MOBILE US INC | TMUSZ | 339 | $23,425 | 0.03% |
| 138 | INTEGER HLDGS CORP | ITGR | 309 | $23,305 | 0.03% |
| 139 | IRIDIUM COMMUNICATIONS INC | IRDM | 870 | $23,003 | 0.03% |
| 140 | XILINX INC | 983919101 | 179 | $22,695 | 0.03% |
| 141 | CABOT CORP | CBT | 534 | $22,228 | 0.02% |
| 142 | MICRON TECHNOLOGY INC | MU | 500 | $20,665 | 0.02% |
| 143 | CBS CORP NEW | 124857202 | 431 | $20,485 | 0.02% |
| 144 | EATON VANCE CORP | 278265103 | 500 | $20,155 | 0.02% |
| 145 | WEIGHT WATCHERS INTL INC NEW | 948626106 | 1,000 | $20,150 | 0.02% |
| 146 | EVERSOURCE ENERGY | ES | 278 | $19,747 | 0.02% |
| 147 | ISHARES TR | 464287242 | 165 | $19,645 | 0.02% |
| 148 | HENRY SCHEIN INC | HSIC | 325 | $19,536 | 0.02% |
| 149 | SPRINT CORPORATION | 85207U105 | 3,437 | $19,419 | 0.02% |
| 150 | HOLOGIC INC | HOLX | 400 | $19,360 | 0.02% |
| 151 | LOWES COS INC | 548661107 | 176 | $19,311 | 0.02% |
| 152 | WAYFAIR INC | W | 125 | $18,556 | 0.02% |
| 153 | DOWDUPONT INC | DOW | 347 | $18,492 | 0.02% |
| 154 | AMERICAN OUTDOOR BRANDS CORP | AOUT | 1,970 | $18,400 | 0.02% |
| 155 | ISHARES TR | 464288794 | 312 | $18,310 | 0.02% |
| 156 | DEERE &CO | DE | 113 | $18,062 | 0.02% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 90 | $17,764 | 0.02% |
| 158 | ISHARES TR | 464287184 | 401 | $17,747 | 0.02% |
| 159 | DANAHER CORPORATION | 235851102 | 133 | $17,559 | 0.02% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $17,279 | 0.02% |
| 161 | HINGHAM INSTN SVGS MASS | 433323102 | 100 | $17,201 | 0.02% |
| 162 | BP PLC | BPPFF | 391 | $17,092 | 0.02% |
| 163 | CITRIX SYS INC | 177376AD2 | 12,000 | $17,012 | 0.02% |
| 164 | AMGEN INC | AMGN | 89 | $16,908 | 0.02% |
| 165 | ISHARES TR | 464287879 | 113 | $16,629 | 0.02% |
| 166 | STANLEY BLACK &DECKER INC | SWK | 121 | $16,477 | 0.02% |
| 167 | ISHARES TR | 464287309 | 94 | $16,275 | 0.02% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 155 | $16,188 | 0.02% |
| 169 | EOG RES INC | EOG | 169 | $16,085 | 0.02% |
| 170 | V F CORP | VFC | 183 | $15,940 | 0.02% |
| 171 | HARRIS CORP DEL | 413875105 | 98 | $15,683 | 0.02% |
| 172 | TESLA INC | TSLA | 56 | $15,672 | 0.02% |
| 173 | ISHARES TR | 464287580 | 75 | $15,323 | 0.02% |
| 174 | ALLEGION PUB LTD CO | ALLE | 168 | $15,239 | 0.02% |
| 175 | AXON ENTERPRISE INC | AXON | 280 | $15,235 | 0.02% |
| 176 | ICF INTL INC | 44925C103 | 200 | $15,216 | 0.02% |
| 177 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 946 | $15,164 | 0.02% |
| 178 | XYLEM INC | XYL | 190 | $15,018 | 0.02% |
| 179 | PLAINS ALL AMERN PIPELINE L | 726503105 | 600 | $14,706 | 0.02% |
| 180 | DOMINION ENERGY INC | D | 191 | $14,631 | 0.02% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 177 | $14,459 | 0.02% |
| 182 | PROSHARES TR | 74347X633 | 360 | $14,418 | 0.02% |
| 183 | CLEAN HARBORS INC | CLH | 200 | $14,306 | 0.02% |
| 184 | TARGET CORP | TGT | 175 | $14,083 | 0.02% |
| 185 | APTIV PLC | APTV | 175 | $13,911 | 0.02% |
| 186 | ROYAL DUTCH SHELL PLC | 780259107 | 215 | $13,736 | 0.02% |
| 187 | DXC TECHNOLOGY CO | DXC | 213 | $13,698 | 0.02% |
| 188 | SIRIUS XM HLDGS INC | SIRI | 2,355 | $13,352 | 0.01% |
| 189 | XEROX CORP | XRXDW | 414 | $13,246 | 0.01% |
| 190 | PEGASYSTEMS INC | PEGA | 200 | $13,000 | 0.01% |
| 191 | CINCINNATI FINL CORP | 172062101 | 150 | $12,885 | 0.01% |
| 192 | CSOP ETF TR | 12649L204 | 460 | $12,834 | 0.01% |
| 193 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 152 | $12,772 | 0.01% |
| 194 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 202 | $12,751 | 0.01% |
| 195 | ALLERGAN PLC | G0177J108 | 86 | $12,591 | 0.01% |
| 196 | FIRSTENERGY CORP | FE | 300 | $12,483 | 0.01% |
| 197 | SPLUNK INC | 848637104 | 100 | $12,460 | 0.01% |
| 198 | CDK GLOBAL INC | 12508E101 | 211 | $12,424 | 0.01% |
| 199 | NVIDIA CORP | NVDA | 68 | $12,271 | 0.01% |
| 200 | FIDELITY | 316092501 | 326 | $12,232 | 0.01% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 66 | $12,141 | 0.01% |
| 202 | HERSHEY CO | HSY | 106 | $12,118 | 0.01% |
| 203 | DELTA AIR LINES INC DEL | DAL | 235 | $12,115 | 0.01% |
| 204 | PHILLIPS 66 | PSX | 125 | $11,896 | 0.01% |
| 205 | STAG INDL INC | 85254J102 | 400 | $11,860 | 0.01% |
| 206 | ISHARES TR | 464287234 | 268 | $11,503 | 0.01% |
| 207 | DELL TECHNOLOGIES INC | DELL | 196 | $11,503 | 0.01% |
| 208 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 353 | $11,449 | 0.01% |
| 209 | ISHARES TR | 46434V621 | 307 | $11,282 | 0.01% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 277 | $11,205 | 0.01% |
| 211 | BRISTOL MYERS SQUIBB CO | CELG-RI | 232 | $11,087 | 0.01% |
| 212 | BECTON DICKINSON &CO | BDX | 44 | $10,988 | 0.01% |
| 213 | ISHARES TR | 46434V381 | 286 | $10,865 | 0.01% |
| 214 | CENTURYLINK INC | 156700106 | 883 | $10,587 | 0.01% |
| 215 | CITIGROUP INC | C-PR | 170 | $10,577 | 0.01% |
| 216 | BLACKSTONE GROUP L P | BX | 300 | $10,491 | 0.01% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $10,399 | 0.01% |
| 218 | DIREXION SHS ETF TR | 25459W102 | 73 | $10,189 | 0.01% |
| 219 | DIREXION SHS ETF TR | 25459W888 | 446 | $10,120 | 0.01% |
| 220 | ULTA BEAUTY INC | ULTA | 29 | $10,113 | 0.01% |
| 221 | CIGNA CORP NEW | 125523100 | 61 | $9,810 | 0.01% |
| 222 | ISHARES INC | 46434G103 | 189 | $9,767 | 0.01% |
| 223 | GENERAL MLS INC | 370334104 | 187 | $9,694 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 376 | $9,667 | 0.01% |
| 225 | KEYSIGHT TECHNOLOGIES INC | KEYS | 110 | $9,592 | 0.01% |
| 226 | XCEL ENERGY INC | XELLL | 170 | $9,569 | 0.01% |
| 227 | INTERCEPT PHARMACEUTICALS IN | INTR | 85 | $9,508 | 0.01% |
| 228 | DISCOVER FINL SVCS | 254709108 | 133 | $9,464 | 0.01% |
| 229 | FEDERATED INVS INC PA | FHI | 321 | $9,414 | 0.01% |
| 230 | HOSPITALITY PPTYS TR | 44106M102 | 356 | $9,366 | 0.01% |
| 231 | MORGAN STANLEY | MS-PQ | 217 | $9,157 | 0.01% |
| 232 | ROYAL DUTCH SHELL PLC | RYDAF | 145 | $9,045 | 0.01% |
| 233 | OPKO HEALTH INC | OPK | 3,397 | $8,866 | 0.01% |
| 234 | WISDOMTREE TR | WT | 138 | $8,820 | 0.01% |
| 235 | ISHARES TR | 464287614 | 58 | $8,750 | 0.01% |
| 236 | SYSCO CORP | SYY | 131 | $8,721 | 0.01% |
| 237 | FIDELITY | 316092865 | 227 | $8,694 | 0.01% |
| 238 | VANGUARD WORLD FDS | 92204A504 | 50 | $8,624 | 0.01% |
| 239 | ISHARES TR | 464289511 | 141 | $8,509 | 0.01% |
| 240 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 582 | $8,405 | 0.01% |
| 241 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 500 | $8,355 | 0.01% |
| 242 | WESTERN DIGITAL CORP | WDC | 173 | $8,299 | 0.01% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 414 | $8,277 | 0.01% |
| 244 | AGNC INVT CORP | 00123Q104 | 459 | $8,262 | 0.01% |
| 245 | HOST HOTELS &RESORTS INC | HST | 435 | $8,222 | 0.01% |
| 246 | AMERICAN INTL GROUP INC | 026874784 | 185 | $7,966 | 0.01% |
| 247 | ISHARES TR | 464288778 | 183 | $7,951 | 0.01% |
| 248 | VICOR CORP | VICR | 255 | $7,914 | 0.01% |
| 249 | ISHARES TR | 464287606 | 36 | $7,910 | 0.01% |
| 250 | HEALTHCARE TR AMER INC | 42225P501 | 275 | $7,862 | 0.01% |
| 251 | TOTAL S A | TTE | 140 | $7,791 | 0.01% |
| 252 | BARINGS PARTN INVS | 06761A103 | 500 | $7,681 | 0.01% |
| 253 | VANGUARD MALVERN FDS | 922020805 | 152 | $7,399 | 0.01% |
| 254 | PNM RES INC | TXNM | 154 | $7,304 | 0.01% |
| 255 | SELECT SECTOR SPDR TR | 81369Y886 | 125 | $7,271 | 0.01% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 29 | $7,171 | 0.01% |
| 257 | NEXTERA ENERGY INC | NEE-PW | 37 | $7,153 | 0.01% |
| 258 | GOLDMAN SACHS ETF TR | NVGLF | 125 | $7,104 | 0.01% |
| 259 | FIDELITY | 316092808 | 119 | $7,070 | 0.01% |
| 260 | BOOKING HLDGS INC | BKNG | 4 | $6,980 | 0.01% |
| 261 | VANGUARD WORLD FDS | 92204A108 | 40 | $6,939 | 0.01% |
| 262 | UNION PACIFIC CORP | UNP | 40 | $6,688 | 0.01% |
| 263 | VERISK ANALYTICS INC | VRSK | 50 | $6,663 | 0.01% |
| 264 | SUNCOR ENERGY INC NEW | SU | 205 | $6,659 | 0.01% |
| 265 | BCE INC | BCPPF | 150 | $6,659 | 0.01% |
| 266 | ISHARES TR | 464288646 | 126 | $6,655 | 0.01% |
| 267 | FIDELITY NATL INFORMATION SV | 31620M106 | 58 | $6,560 | 0.01% |
| 268 | FIRST TR ENERGY INCOME &GRW | 33738G104 | 300 | $6,522 | 0.01% |
| 269 | SANOFI | SNYNF | 144 | $6,376 | 0.01% |
| 270 | EATON VANCE TAX MNGD GBL DV | ETN | 782 | $6,369 | 0.01% |
| 271 | SYNCHRONY FINL | SYF-PB | 199 | $6,348 | 0.01% |
| 272 | POLARIS INDS INC | PII | 75 | $6,332 | 0.01% |
| 273 | DIREXION SHS ETF TR | 25459Y694 | 102 | $6,291 | 0.01% |
| 274 | SENIOR HSG PPTYS TR | SNIRF | 520 | $6,126 | 0.01% |
| 275 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $6,054 | 0.01% |
| 276 | COMFORT SYS USA INC | 199908104 | 113 | $5,940 | 0.01% |
| 277 | FIRST TR MLP &ENERGY INCOME | 33739B104 | 500 | $5,750 | 0.01% |
| 278 | FORTIVE CORP | FTV | 68 | $5,705 | 0.01% |
| 279 | KIMBERLY CLARK CORP | KMB | 46 | $5,699 | 0.01% |
| 280 | SQUARE INC | BSQKZ | 75 | $5,619 | 0.01% |
| 281 | ISHARES TR | 464287432 | 43 | $5,437 | 0.01% |
| 282 | BANCO SANTANDER SA | BCDRF | 1,146 | $5,306 | 0.01% |
| 283 | CATERPILLAR INC DEL | CAT | 39 | $5,284 | 0.01% |
| 284 | ILLUMINA INC | ILMN | 17 | $5,282 | 0.01% |
| 285 | SPROTT PHYSICAL GOLD TRUST | SII | 500 | $5,225 | 0.01% |
| 286 | BROOKFIELD ASSET MGMT INC | 112585104 | 112 | $5,225 | 0.01% |
| 287 | KONINKLIJKE PHILIPS N V | RYLPF | 128 | $5,223 | 0.01% |
| 288 | RESTAURANT BRANDS INTL INC | 76131D103 | 80 | $5,209 | 0.01% |
| 289 | GARMIN LTD | GRMN | 60 | $5,181 | 0.01% |
| 290 | WEC ENERGY GROUP INC | WEC | 65 | $5,140 | 0.01% |
| 291 | ISHARES TR | 464287101 | 41 | $5,136 | 0.01% |
| 292 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 100 | $5,109 | 0.01% |
| 293 | PTC INC | PTC | 55 | $5,070 | 0.01% |
| 294 | MARATHON OIL CORP | MARA | 300 | $5,013 | 0.01% |
| 295 | UNDER ARMOUR INC | UA | 236 | $4,989 | 0.01% |
| 296 | ETF MANAGERS TR | 26924G508 | 135 | $4,926 | 0.01% |
| 297 | ETF MANAGERS TR | 26924G201 | 123 | $4,921 | 0.01% |
| 298 | LULULEMON ATHLETICA INC | LULU | 30 | $4,916 | 0.01% |
| 299 | WHITING PETE CORP NEW | 966387409 | 187 | $4,888 | 0.01% |
| 300 | SSGA ACTIVE ETF TR | 78467V848 | 100 | $4,835 | 0.01% |
| 301 | NEW YORK TIMES CO | NYT | 142 | $4,665 | 0.01% |
| 302 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 18 | $4,664 | 0.01% |
| 303 | RCI HOSPITALITY HLDGS INC | RICK | 200 | $4,594 | 0.01% |
| 304 | CAPRI HOLDINGS LIMITED | CPRI | 100 | $4,575 | 0.01% |
| 305 | ALKERMES PLC | ALKS | 124 | $4,525 | 0.01% |
| 306 | NORFOLK SOUTHERN CORP | 655844108 | 24 | $4,507 | 0.01% |
| 307 | PACKAGING CORP AMER | 695156109 | 45 | $4,472 | 0.00% |
| 308 | MICRO FOCUS INTERNATIONAL PL | 594837304 | 172 | $4,436 | 0.00% |
| 309 | LINDE PLC | LIN | 25 | $4,398 | 0.00% |
| 310 | T2 BIOSYSTEMS INC | 89853L104 | 1,592 | $4,187 | 0.00% |
| 311 | COVETRUS INC | 22304C100 | 130 | $4,141 | 0.00% |
| 312 | KRAFT HEINZ CO | KHC | 125 | $4,071 | 0.00% |
| 313 | CONAGRA BRANDS INC | CAG | 146 | $4,050 | 0.00% |
| 314 | TEXAS INSTRS INC | 882508104 | 38 | $4,031 | 0.00% |
| 315 | ENCOMPASS HEALTH CORP | EHC | 68 | $3,971 | 0.00% |
| 316 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $3,941 | 0.00% |
| 317 | SNAP ON INC | SNA | 25 | $3,913 | 0.00% |
| 318 | INVESCO EXCHNG TRADED FD TR | IVZ | 118 | $3,874 | 0.00% |
| 319 | BLACKROCK INC | BLK | 9 | $3,846 | 0.00% |
| 320 | CITRIX SYS INC | 177376100 | 38 | $3,812 | 0.00% |
| 321 | ISHARES TR | 464287705 | 24 | $3,756 | 0.00% |
| 322 | INVESCO EXCHNG TRADED FD TR | IVZ | 70 | $3,685 | 0.00% |
| 323 | NOKIA CORP | NOKBF | 642 | $3,673 | 0.00% |
| 324 | PC CONNECTION INC | CNXN | 100 | $3,667 | 0.00% |
| 325 | HELEN OF TROY CORP LTD | HELE | 31 | $3,595 | 0.00% |
| 326 | WENDYS CO | 95058W100 | 200 | $3,578 | 0.00% |
| 327 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $3,552 | 0.00% |
| 328 | ENERGY TRANSFER LP | ET-PI | 225 | $3,463 | 0.00% |
| 329 | PLANET FITNESS INC | PLNT | 50 | $3,436 | 0.00% |
| 330 | VANGUARD WORLD FDS | 92204A702 | 17 | $3,411 | 0.00% |
| 331 | ISHARES TR | 464288588 | 32 | $3,404 | 0.00% |
| 332 | TELLURIAN INC NEW | 87968A104 | 300 | $3,360 | 0.00% |
| 333 | ISHARES TR | 464288687 | 90 | $3,290 | 0.00% |
| 334 | OPPENHEIMER ETF TR | OPY | 50 | $3,278 | 0.00% |
| 335 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $3,254 | 0.00% |
| 336 | NUANCE COMMUNICATIONS INC | NU | 190 | $3,217 | 0.00% |
| 337 | ORMAT TECHNOLOGIES INC | ORA | 58 | $3,213 | 0.00% |
| 338 | UNITI GROUP INC | UNIT | 285 | $3,189 | 0.00% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $3,167 | 0.00% |
| 340 | HARBORONE BANCORP INC | 41165F101 | 180 | $3,096 | 0.00% |
| 341 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 150 | $3,065 | 0.00% |
| 342 | BARCLAYS BK PLC | BCLYF | 180 | $3,046 | 0.00% |
| 343 | GW PHARMACEUTICALS PLC | 36197T103 | 18 | $3,034 | 0.00% |
| 344 | CYRUSONE INC | 23283R100 | 55 | $2,884 | 0.00% |
| 345 | ENERGY RECOVERY INC | ERII | 325 | $2,837 | 0.00% |
| 346 | ISHARES TR | 464287440 | 26 | $2,773 | 0.00% |
| 347 | BJS WHSL CLUB HLDGS INC | 05550J101 | 95 | $2,603 | 0.00% |
| 348 | BRIGHTHOUSE FINL INC | 10922N103 | 71 | $2,577 | 0.00% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042676 | 43 | $2,562 | 0.00% |
| 350 | RITE AID CORP | 767754104 | 4,000 | $2,540 | 0.00% |
| 351 | EPR PPTYS | 26884U109 | 33 | $2,538 | 0.00% |
| 352 | WHIRLPOOL CORP | WHR-PA | 19 | $2,525 | 0.00% |
| 353 | UNITED RENTALS INC | URI | 22 | $2,514 | 0.00% |
| 354 | ISHARES TR | 464289529 | 66 | $2,512 | 0.00% |
| 355 | WABTEC CORP | 929740108 | 34 | $2,506 | 0.00% |
| 356 | TILRAY INC | TLRY | 38 | $2,490 | 0.00% |
| 357 | OCCIDENTAL PETE CORP | 674599105 | 37 | $2,449 | 0.00% |
| 358 | SPDR GOLD TRUST | GLD | 20 | $2,440 | 0.00% |
| 359 | CORNING INC | GLW | 73 | $2,416 | 0.00% |
| 360 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 150 | $2,352 | 0.00% |
| 361 | HUNTINGTON INGALLS INDS INC | 446413106 | 11 | $2,325 | 0.00% |
| 362 | LYONDELLBASELL INDUSTRIES N | LYB | 27 | $2,270 | 0.00% |
| 363 | EQT CORP | EQT | 109 | $2,261 | 0.00% |
| 364 | EQUINOR ASA | STOHF | 102 | $2,243 | 0.00% |
| 365 | DAVITA INC | DVA | 40 | $2,172 | 0.00% |
| 366 | AEGON N V | AEFC | 450 | $2,157 | 0.00% |
| 367 | PERSPECTA INC | 715347100 | 106 | $2,143 | 0.00% |
| 368 | MFS MULTIMARKET INCOME TR | MMT | 377 | $2,141 | 0.00% |
| 369 | NIELSEN HLDGS PLC | NODK | 87 | $2,059 | 0.00% |
| 370 | PROSHARES TR | 74348A160 | 200 | $2,034 | 0.00% |
| 371 | FLOWSERVE CORP | FLS | 45 | $2,031 | 0.00% |
| 372 | MYRIAD GENETICS INC | MYGN | 60 | $1,992 | 0.00% |
| 373 | QUEST DIAGNOSTICS INC | DGX | 22 | $1,978 | 0.00% |
| 374 | CARNIVAL CORP | CUKPF | 39 | $1,978 | 0.00% |
| 375 | SCHLUMBERGER LTD | SLB | 45 | $1,961 | 0.00% |
| 376 | FIDELITY | 316092709 | 51 | $1,957 | 0.00% |
| 377 | LAMB WESTON HLDGS INC | LW | 26 | $1,948 | 0.00% |
| 378 | WESTERN NEW ENG BANCORP INC | 958892101 | 205 | $1,895 | 0.00% |
| 379 | EQUITRANS MIDSTREAM CORPORAT | 294600101 | 87 | $1,895 | 0.00% |
| 380 | DOLLAR TREE INC | DLTR | 18 | $1,891 | 0.00% |
| 381 | WESTERN UN CO | WU | 100 | $1,847 | 0.00% |
| 382 | CMS ENERGY CORP | CMS-PC | 33 | $1,833 | 0.00% |
| 383 | AKAMAI TECHNOLOGIES INC | AKAM | 25 | $1,793 | 0.00% |
| 384 | WEYERHAEUSER CO | WY | 67 | $1,760 | 0.00% |
| 385 | UNDER ARMOUR INC | UA | 93 | $1,755 | 0.00% |
| 386 | JETBLUE AWYS CORP | 477143101 | 105 | $1,718 | 0.00% |
| 387 | PROSHARES TR | 74348A178 | 125 | $1,704 | 0.00% |
| 388 | CLEVELAND CLIFFS INC | CLF | 167 | $1,667 | 0.00% |
| 389 | SCOTTS MIRACLE GRO CO | SMG | 21 | $1,650 | 0.00% |
| 390 | TECHTARGET INC | TTGT | 101 | $1,643 | 0.00% |
| 391 | VANGUARD INDEX FDS | 922908744 | 15 | $1,614 | 0.00% |
| 392 | BANK NEW YORK MELLON CORP | 064058100 | 32 | $1,614 | 0.00% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20 | $1,595 | 0.00% |
| 394 | DIREXION SHS ETF TR | 25459Y280 | 59 | $1,564 | 0.00% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31 | $1,555 | 0.00% |
| 396 | GEO GROUP INC NEW | GEO | 80 | $1,529 | 0.00% |
| 397 | MCCORMICK &CO INC | MKC-V | 10 | $1,506 | 0.00% |
| 398 | TOYOTA MOTOR CORP | TOYOF | 13 | $1,494 | 0.00% |
| 399 | STRATASYS LTD | SSYS | 62 | $1,477 | 0.00% |
| 400 | POLYONE CORP | 73179P106 | 50 | $1,466 | 0.00% |
| 401 | BRAINSTORM CELL THERAPEUTICS | BCLI | 333 | $1,445 | 0.00% |
| 402 | F5 NETWORKS INC | FFIV | 9 | $1,412 | 0.00% |
| 403 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 93 | $1,381 | 0.00% |
| 404 | CHEMOURS CO | CC | 37 | $1,380 | 0.00% |
| 405 | KEYCORP NEW | 493267108 | 85 | $1,339 | 0.00% |
| 406 | QUALCOMM INC | QCOM | 23 | $1,332 | 0.00% |
| 407 | BAXTER INTL INC | 071813109 | 16 | $1,319 | 0.00% |
| 408 | ENVIVA PARTNERS LP | 29414J107 | 40 | $1,290 | 0.00% |
| 409 | IRON MTN INC NEW | 46284V101 | 36 | $1,277 | 0.00% |
| 410 | VENTAS INC | VTR | 20 | $1,276 | 0.00% |
| 411 | EVOLENT HEALTH INC | EVH | 100 | $1,258 | 0.00% |
| 412 | INTL PAPER CO | 460146103 | 27 | $1,249 | 0.00% |
| 413 | ARCONIC INC | 03965L100 | 63 | $1,204 | 0.00% |
| 414 | MITEK SYS INC | MITK | 97 | $1,187 | 0.00% |
| 415 | KEURIG DR PEPPER INC | KDP | 42 | $1,180 | 0.00% |
| 416 | NAVIENT CORPORATION | JSM | 100 | $1,157 | 0.00% |
| 417 | DELPHI TECHNOLOGIES PLC | G2709G107 | 59 | $1,136 | 0.00% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 40 | $1,107 | 0.00% |
| 419 | AEROVIRONMENT INC | AVAV | 16 | $1,095 | 0.00% |
| 420 | AFFILIATED MANAGERS GROUP IN | MGRE | 10 | $1,071 | 0.00% |
| 421 | RIBBON COMMUNICATIONS INC | RBBN | 200 | $1,030 | 0.00% |
| 422 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $990 | 0.00% |
| 423 | KOPIN CORP | KOPN | 710 | $951 | 0.00% |
| 424 | TIFFANY &CO NEW | 886547108 | 9 | $943 | 0.00% |
| 425 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $912 | 0.00% |
| 426 | HALLIBURTON CO | HAL | 31 | $909 | 0.00% |
| 427 | TENNECO INC | XHLD | 41 | $909 | 0.00% |
| 428 | RESIDEO TECHNOLOGIES INC | REZI | 43 | $829 | 0.00% |
| 429 | FERRARI N V | RACE | 6 | $803 | 0.00% |
| 430 | QURATE RETAIL INC | 74915M100 | 50 | $799 | 0.00% |
| 431 | DANA INCORPORATED | DAN | 45 | $798 | 0.00% |
| 432 | UNITED PARCEL SERVICE INC | UPS | 7 | $741 | 0.00% |
| 433 | SELECT SECTOR SPDR TR | 81369Y860 | 19 | $688 | 0.00% |
| 434 | NOBLE ENERGY INC | NE-WT | 28 | $686 | 0.00% |
| 435 | CLEARWAY ENERGY INC | CWEN-A | 42 | $634 | 0.00% |
| 436 | CLEARWAY ENERGY INC | CWEN-A | 42 | $614 | 0.00% |
| 437 | ALCOA CORP | AA | 21 | $591 | 0.00% |
| 438 | PG&E CORP | PCG-PX | 32 | $570 | 0.00% |
| 439 | ZOETIS INC | ZTS | 5 | $503 | 0.00% |
| 440 | WYNDHAM HOTELS &RESORTS INC | WH | 10 | $500 | 0.00% |
| 441 | ICAHN ENTERPRISES LP | IEP | 7 | $493 | 0.00% |
| 442 | TAPESTRY INC | TPR | 15 | $487 | 0.00% |
| 443 | BIOLIFE SOLUTIONS INC | BLFS | 27 | $483 | 0.00% |
| 444 | E TRADE FINANCIAL CORP | 269246401 | 10 | $467 | 0.00% |
| 445 | CRAFT BREW ALLIANCE INC | 224122101 | 33 | $461 | 0.00% |
| 446 | WYNDHAM DESTINATIONS INC | 98310W108 | 10 | $405 | 0.00% |
| 447 | HERC HLDGS INC | HRI | 10 | $390 | 0.00% |
| 448 | TUPPERWARE BRANDS CORP | 899896104 | 15 | $384 | 0.00% |
| 449 | F M C CORP | FMC | 5 | $384 | 0.00% |
| 450 | DEUTSCHE BANK AG | D18190898 | 46 | $374 | 0.00% |
| 451 | ISHARES TR | 464287341 | 11 | $371 | 0.00% |
| 452 | GARRETT MOTION INC | GTX | 25 | $368 | 0.00% |
| 453 | ASPEN AEROGELS INC | ASPN | 140 | $357 | 0.00% |
| 454 | LABORATORY CORP AMER HLDGS | 50540R409 | 2 | $306 | 0.00% |
| 455 | LUMBER LIQUIDATORS HLDGS INC | 55003T107 | 30 | $303 | 0.00% |
| 456 | 3-D SYS CORP DEL | 88554D205 | 28 | $301 | 0.00% |
| 457 | IMMUNOGEN INC | 45253H101 | 100 | $271 | 0.00% |
| 458 | IQIYI INC | IQ | 11 | $263 | 0.00% |
| 459 | FRONTIER COMMUNICATIONS CORP | 35906A306 | 129 | $257 | 0.00% |
| 460 | PJT PARTNERS INC | PJT | 6 | $251 | 0.00% |
| 461 | PLUG POWER INC | PLUG | 100 | $240 | 0.00% |
| 462 | GOPRO INC | GPRO | 36 | $234 | 0.00% |
| 463 | ADVANSIX INC | ASIX | 8 | $229 | 0.00% |
| 464 | CELLDEX THERAPEUTICS INC NEW | CLDX | 46 | $226 | 0.00% |
| 465 | L3 TECHNOLOGIES INC | 502413107 | 1 | $209 | 0.00% |
| 466 | ISHARES TR | 46435G334 | 6 | $198 | 0.00% |
| 467 | UNITED NAT FOODS INC | UNTCW | 15 | $198 | 0.00% |
| 468 | YAMANA GOLD INC | 98462Y100 | 75 | $196 | 0.00% |
| 469 | DIREXION SHS ETF TR | 25460E562 | 12 | $185 | 0.00% |
| 470 | TERADATA CORP DEL | TDC | 4 | $175 | 0.00% |
| 471 | AVIS BUDGET GROUP INC | CAR | 5 | $174 | 0.00% |
| 472 | CARVANA CO | CVNA | 3 | $174 | 0.00% |
| 473 | SAFEGUARD SCIENTIFICS INC | SFES | 16 | $174 | 0.00% |
| 474 | NAVISTAR INTL CORP NEW | 63934E108 | 5 | $162 | 0.00% |
| 475 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4 | $155 | 0.00% |
| 476 | GENWORTH FINL INC | 37247D106 | 40 | $153 | 0.00% |
| 477 | VOXELJET AG | 92912L107 | 64 | $145 | 0.00% |
| 478 | AMERICAN INTL GROUP INC | 026874156 | 25 | $140 | 0.00% |
| 479 | NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | 1,000 | $138 | 0.00% |
| 480 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 23 | $133 | 0.00% |
| 481 | EATON VANCE FLTING RATE INC | ETN | 10 | $132 | 0.00% |
| 482 | ORGANOVO HLDGS INC | 68620A104 | 130 | $129 | 0.00% |
| 483 | NCR CORP NEW | NCRRP | 4 | $109 | 0.00% |
| 484 | ADIENT PLC | ADNT | 5 | $67 | 0.00% |
| 485 | LANDS END INC NEW | LE | 4 | $66 | 0.00% |
| 486 | CELLECTAR BIOSCIENCES INC | CLRB | 27 | $63 | 0.00% |
| 487 | 22ND CENTY GROUP INC | 90137F103 | 35 | $60 | 0.00% |
| 488 | LIVENT CORP | LIVG | 4 | $49 | 0.00% |
| 489 | PENTAIR PLC | PNR | 1 | $45 | 0.00% |
| 490 | BROADWIND ENERGY INC | BWEN | 25 | $42 | 0.00% |
| 491 | MCDERMOTT INTL INC | 580037703 | 5 | $37 | 0.00% |
| 492 | CALADRIUS BIOSCIENCES INC | 128058203 | 10 | $36 | 0.00% |
| 493 | TWITTER INC | 90184L102 | 1 | $33 | 0.00% |
| 494 | NVENT ELECTRIC PLC | NVT | 1 | $27 | 0.00% |
| 495 | SANOFI | SNYNF | 50 | $23 | 0.00% |
| 496 | AVIAT NETWORKS INC | AVNW | 1 | $15 | 0.00% |
| 497 | PHIO PHARMACEUTICALS CORP | PHIO | 5 | $2 | 0.00% |
| 498 | ROPER TECHNOLOGIES INC | ROP | 0 | $0 | 0.00% |
| 499 | BRUKER CORP | BRKRP | 0 | $0 | 0.00% |