13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022073
Total Value
$110.0M
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 158,388 | $46.7M | 42.45% |
| 2 | ISHARES TR | 464287507 | 100,850 | $19.6M | 17.81% |
| 3 | ISHARES TR | 464288760 | 46,937 | $10.1M | 9.14% |
| 4 | FIDELITY | 316092600 | 204,355 | $9.2M | 8.36% |
| 5 | ISHARES TR | 464287697 | 33,751 | $5.1M | 4.63% |
| 6 | SHERWIN WILLIAMS CO | SHW | 5,634 | $2.6M | 2.35% |
| 7 | BIOGEN INC | BIIB | 4,428 | $1.0M | 0.94% |
| 8 | MERIDIAN BANCORP INC MD | MRDN | 38,271 | $640,873 | 0.58% |
| 9 | EXXON MOBIL CORP | XOM | 7,905 | $605,792 | 0.55% |
| 10 | APPLE INC | AAPL | 2,475 | $489,865 | 0.45% |
| 11 | MICROSOFT CORP | MSFT | 3,422 | $458,471 | 0.42% |
| 12 | LOCKHEED MARTIN CORP | LMT | 1,241 | $451,239 | 0.41% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 7,123 | $365,789 | 0.33% |
| 14 | RAYTHEON CO | 755111507 | 2,003 | $348,267 | 0.32% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,144 | $335,192 | 0.30% |
| 16 | PAYCHEX INC | PAYX | 4,035 | $332,040 | 0.30% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 2,259 | $316,915 | 0.29% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,144 | $298,551 | 0.27% |
| 19 | AT&T INC | T-PC | 8,216 | $275,306 | 0.25% |
| 20 | CHEVRON CORP NEW | CVX | 2,081 | $259,003 | 0.24% |
| 21 | CENTURY BANCORP INC MASS | 156432106 | 2,809 | $246,911 | 0.22% |
| 22 | PEPSICO INC | PEP | 1,843 | $241,619 | 0.22% |
| 23 | CONOCOPHILLIPS | COP | 3,890 | $237,287 | 0.22% |
| 24 | MCDONALDS CORP | MCD | 1,034 | $214,732 | 0.20% |
| 25 | BOEING CO | BA-PA | 588 | $214,095 | 0.19% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 3,547 | $202,634 | 0.18% |
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $186,048 | 0.17% |
| 28 | ORACLE CORP | ORCL-PD | 3,154 | $179,685 | 0.16% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 1,020 | $167,092 | 0.15% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 718 | $153,056 | 0.14% |
| 31 | DTE ENERGY CO | DTK | 1,185 | $151,507 | 0.14% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 496 | $145,665 | 0.13% |
| 33 | W P CAREY INC | 92936U109 | 1,784 | $144,811 | 0.13% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,258 | $140,617 | 0.13% |
| 35 | VISA INC | V | 802 | $139,151 | 0.13% |
| 36 | ANALOG DEVICES INC | ADI | 1,217 | $137,362 | 0.12% |
| 37 | DISNEY WALT CO | 254687106 | 968 | $135,143 | 0.12% |
| 38 | ALLIANT ENERGY CORP | LNT | 2,678 | $131,414 | 0.12% |
| 39 | INTEL CORP | INTC | 2,680 | $128,287 | 0.12% |
| 40 | HOME DEPOT INC | HD | 591 | $122,846 | 0.11% |
| 41 | ALPHABET INC | GOOG | 111 | $120,191 | 0.11% |
| 42 | EVERGY INC | EVRG | 1,851 | $111,330 | 0.10% |
| 43 | PFIZER INC | PFE | 2,523 | $109,311 | 0.10% |
| 44 | AMAZON COM INC | AMZN | 57 | $107,937 | 0.10% |
| 45 | BANK AMER CORP | 060505104 | 3,630 | $105,273 | 0.10% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 757 | $104,346 | 0.09% |
| 47 | GENERAL DYNAMICS CORP | GD | 557 | $101,239 | 0.09% |
| 48 | INVESCO QQQ TR | IVZ | 516 | $96,444 | 0.09% |
| 49 | NATIONAL GRID PLC | NMPWP | 1,787 | $95,016 | 0.09% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 562 | $92,989 | 0.08% |
| 51 | FACEBOOK INC | META | 471 | $90,903 | 0.08% |
| 52 | AMERICAN EXPRESS CO | AXP | 726 | $89,669 | 0.08% |
| 53 | ALTRIA GROUP INC | MO | 1,819 | $86,127 | 0.08% |
| 54 | LAM RESEARCH CORP | LRCX | 440 | $82,650 | 0.08% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 815 | $81,296 | 0.07% |
| 56 | LILLY ELI & CO | LLY | 729 | $80,739 | 0.07% |
| 57 | MERCK & CO INC | MRK | 943 | $79,057 | 0.07% |
| 58 | GENERAL ELECTRIC CO | GE | 7,082 | $74,364 | 0.07% |
| 59 | COMCAST CORP NEW | CCZ | 1,727 | $73,006 | 0.07% |
| 60 | DUNKIN BRANDS GROUP INC | 265504100 | 909 | $72,392 | 0.07% |
| 61 | ACCENTURE PLC IRELAND | ACN | 381 | $70,429 | 0.06% |
| 62 | LATTICE STRATEGIES TR | 518416102 | 2,357 | $66,387 | 0.06% |
| 63 | UNITED TECHNOLOGIES CORP | UNTCW | 510 | $66,353 | 0.06% |
| 64 | IONIS PHARMACEUTICALS INC | IONS | 1,000 | $64,270 | 0.06% |
| 65 | MASTERCARD INC | MA | 241 | $63,863 | 0.06% |
| 66 | MEDTRONIC PLC | MDT | 626 | $60,982 | 0.06% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 546 | $59,910 | 0.05% |
| 68 | HP INC | HPQ | 2,853 | $59,313 | 0.05% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 661 | $58,197 | 0.05% |
| 70 | CISCO SYS INC | CSCO | 1,030 | $56,372 | 0.05% |
| 71 | COCA COLA CO | KO | 1,104 | $56,198 | 0.05% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 337 | $56,188 | 0.05% |
| 73 | GENERAL MTRS CO | 37045V100 | 1,458 | $56,159 | 0.05% |
| 74 | 3M CO | MMM | 319 | $55,232 | 0.05% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 165 | $53,344 | 0.05% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 506 | $51,145 | 0.05% |
| 77 | ALPHABET INC | GOOG | 47 | $50,803 | 0.05% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 434 | $50,344 | 0.05% |
| 79 | ALLSTATE CORP | ALL-PJ | 492 | $50,043 | 0.05% |
| 80 | METLIFE INC | MET-PF | 971 | $48,233 | 0.04% |
| 81 | WELLS FARGO CO NEW | 949746101 | 1,000 | $47,315 | 0.04% |
| 82 | HONEYWELL INTL INC | 438516106 | 260 | $45,405 | 0.04% |
| 83 | MARATHON PETE CORP | MARA | 811 | $45,319 | 0.04% |
| 84 | BLUEBIRD BIO INC | 09609G100 | 353 | $44,902 | 0.04% |
| 85 | TERADYNE INC | TER | 929 | $44,513 | 0.04% |
| 86 | WALMART INC | WMT | 399 | $44,033 | 0.04% |
| 87 | PERKINELMER INC | RVTY | 450 | $43,353 | 0.04% |
| 88 | EDITAS MEDICINE INC | EDIT | 1,703 | $42,132 | 0.04% |
| 89 | ISHARES TR | 464287804 | 529 | $41,388 | 0.04% |
| 90 | PREFERRED APT CMNTYS INC | 74039L103 | 2,750 | $41,113 | 0.04% |
| 91 | COPART INC | CPRT | 550 | $41,107 | 0.04% |
| 92 | ISHARES GOLD TRUST | IAU | 3,000 | $40,500 | 0.04% |
| 93 | NBT BANCORP INC | NBTB | 1,037 | $38,909 | 0.04% |
| 94 | ABBOTT LABS | ABLZF | 462 | $38,829 | 0.04% |
| 95 | BOSTON BEER INC | SAM | 102 | $38,532 | 0.04% |
| 96 | MONDELEZ INTL INC | 609207105 | 714 | $38,487 | 0.03% |
| 97 | INTELLIA THERAPEUTICS INC | NTLA | 2,300 | $37,651 | 0.03% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,516 | $37,612 | 0.03% |
| 99 | AMEREN CORP | AEE | 500 | $37,555 | 0.03% |
| 100 | ONEOK INC NEW | OKE | 544 | $37,433 | 0.03% |
| 101 | FORD MTR CO DEL | 345370860 | 3,644 | $37,280 | 0.03% |
| 102 | APPLIED MATLS INC | 038222105 | 827 | $37,132 | 0.03% |
| 103 | CONSOLIDATED EDISON INC | ED | 418 | $36,644 | 0.03% |
| 104 | DIREXION SHS ETF TR | 25459W730 | 844 | $36,355 | 0.03% |
| 105 | KLA-TENCOR CORP | KLAC | 303 | $35,776 | 0.03% |
| 106 | TJX COS INC NEW | 872540109 | 658 | $34,778 | 0.03% |
| 107 | AGILENT TECHNOLOGIES INC | A | 453 | $33,824 | 0.03% |
| 108 | NETFLIX INC | NFLX | 92 | $33,793 | 0.03% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 381 | $33,576 | 0.03% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 422 | $33,164 | 0.03% |
| 111 | CHENIERE ENERGY INC | LNG | 480 | $32,856 | 0.03% |
| 112 | COLGATE PALMOLIVE CO | CL | 448 | $32,090 | 0.03% |
| 113 | INGERSOLL-RAND PLC | IR | 253 | $32,048 | 0.03% |
| 114 | KKR & CO INC | KKRT | 1,250 | $31,588 | 0.03% |
| 115 | STARBUCKS CORP | SBUX | 371 | $31,084 | 0.03% |
| 116 | CHUBB LIMITED | CB | 211 | $31,078 | 0.03% |
| 117 | ALTABA INC | 021346101 | 440 | $30,523 | 0.03% |
| 118 | ISHARES TR | 464287291 | 168 | $30,161 | 0.03% |
| 119 | ISHARES SILVER TRUST | SLV | 2,100 | $30,093 | 0.03% |
| 120 | VALERO ENERGY CORP NEW | VLO | 351 | $30,049 | 0.03% |
| 121 | ABBVIE INC | ABBV | 410 | $29,815 | 0.03% |
| 122 | DIREXION SHS ETF TR | 25459W847 | 466 | $29,042 | 0.03% |
| 123 | ISHARES TR | 464287556 | 254 | $27,670 | 0.03% |
| 124 | FEDEX CORP | FDX | 166 | $27,295 | 0.02% |
| 125 | MARRIOTT VACTINS WORLDWID CO | VAC | 283 | $27,281 | 0.02% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 188 | $27,223 | 0.02% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 631 | $27,120 | 0.02% |
| 128 | DIREXION SHS ETF TR | 25459Y876 | 482 | $27,033 | 0.02% |
| 129 | REALTY INCOME CORP | O | 383 | $26,416 | 0.02% |
| 130 | STURM RUGER & CO INC | RGR | 484 | $26,349 | 0.02% |
| 131 | SALESFORCE COM INC | CRM | 171 | $25,946 | 0.02% |
| 132 | INTEGER HLDGS CORP | ITGR | 309 | $25,931 | 0.02% |
| 133 | CABOT CORP | CBT | 538 | $25,665 | 0.02% |
| 134 | CVS HEALTH CORP | CVS | 468 | $25,492 | 0.02% |
| 135 | ISHARES TR | 464287408 | 216 | $25,146 | 0.02% |
| 136 | T MOBILE US INC | TMUSZ | 339 | $25,133 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908553 | 275 | $24,035 | 0.02% |
| 138 | PALO ALTO NETWORKS INC | PANW | 117 | $23,840 | 0.02% |
| 139 | IROBOT CORP | 462726100 | 250 | $22,910 | 0.02% |
| 140 | HENRY SCHEIN INC | HSIC | 325 | $22,718 | 0.02% |
| 141 | SPRINT CORPORATION | 85207U105 | 3,437 | $22,581 | 0.02% |
| 142 | EATON VANCE CORP | 278265103 | 500 | $21,565 | 0.02% |
| 143 | CBS CORP NEW | 124857202 | 431 | $21,507 | 0.02% |
| 144 | XILINX INC | 983919101 | 180 | $21,182 | 0.02% |
| 145 | EVERSOURCE ENERGY | ES | 279 | $21,157 | 0.02% |
| 146 | NVIDIA CORP | NVDA | 126 | $20,771 | 0.02% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $20,542 | 0.02% |
| 148 | ISHARES TR | 464287242 | 165 | $20,521 | 0.02% |
| 149 | IRIDIUM COMMUNICATIONS INC | IRDM | 870 | $20,236 | 0.02% |
| 150 | HINGHAM INSTN SVGS MASS | 433323102 | 100 | $19,801 | 0.02% |
| 151 | ISHARES TR | 464288794 | 313 | $19,738 | 0.02% |
| 152 | CONSTELLATION BRANDS INC | STZ | 100 | $19,694 | 0.02% |
| 153 | HOLOGIC INC | HOLX | 400 | $19,208 | 0.02% |
| 154 | WEIGHT WATCHERS INTL INC NEW | 948626106 | 1,000 | $19,100 | 0.02% |
| 155 | DANAHER CORPORATION | 235851102 | 133 | $19,033 | 0.02% |
| 156 | DEERE & CO | DE | 113 | $18,725 | 0.02% |
| 157 | ALLEGION PUB LTD CO | ALLE | 168 | $18,572 | 0.02% |
| 158 | WAYFAIR INC | W | 125 | $18,250 | 0.02% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 90 | $18,239 | 0.02% |
| 160 | AXON ENTERPRISE INC | AXON | 280 | $17,979 | 0.02% |
| 161 | LOWES COS INC | 548661107 | 176 | $17,804 | 0.02% |
| 162 | AMERICAN OUTDOOR BRANDS CORP | AOUT | 1,970 | $17,750 | 0.02% |
| 163 | ISHARES TR | 464287184 | 401 | $17,145 | 0.02% |
| 164 | ISHARES TR | 464287309 | 95 | $16,995 | 0.02% |
| 165 | STANLEY BLACK & DECKER INC | SWK | 117 | $16,853 | 0.02% |
| 166 | ISHARES TR | 464287879 | 113 | $16,773 | 0.02% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 155 | $16,709 | 0.02% |
| 168 | AMGEN INC | AMGN | 90 | $16,538 | 0.02% |
| 169 | ISHARES TR | 464287580 | 75 | $16,329 | 0.01% |
| 170 | HERSHEY CO | HSY | 122 | $16,304 | 0.01% |
| 171 | BP PLC | BPPFF | 391 | $16,303 | 0.01% |
| 172 | PROSHARES TR | 74347X633 | 360 | $16,182 | 0.01% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 178 | $16,131 | 0.01% |
| 174 | V F CORP | VFC | 184 | $16,060 | 0.01% |
| 175 | XYLEM INC | XYL | 190 | $15,892 | 0.01% |
| 176 | EOG RES INC | EOG | 169 | $15,779 | 0.01% |
| 177 | CINCINNATI FINL CORP | 172062101 | 150 | $15,551 | 0.01% |
| 178 | AKCEA THERAPEUTICS INC | 00972L107 | 650 | $15,243 | 0.01% |
| 179 | TARGET CORP | TGT | 175 | $15,198 | 0.01% |
| 180 | GENERAL MLS INC | 370334104 | 289 | $15,185 | 0.01% |
| 181 | DOMINION ENERGY INC | D | 193 | $14,923 | 0.01% |
| 182 | XEROX CORP | XRXDW | 417 | $14,780 | 0.01% |
| 183 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 166 | $14,708 | 0.01% |
| 184 | PLAINS ALL AMERN PIPELINE L | 726503105 | 600 | $14,610 | 0.01% |
| 185 | ICF INTL INC | 44925C103 | 200 | $14,560 | 0.01% |
| 186 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 946 | $14,483 | 0.01% |
| 187 | ALLERGAN PLC | G0177J108 | 86 | $14,463 | 0.01% |
| 188 | ROYAL DUTCH SHELL PLC | 780259107 | 218 | $14,319 | 0.01% |
| 189 | PEGASYSTEMS INC | PEGA | 200 | $14,242 | 0.01% |
| 190 | CLEAN HARBORS INC | CLH | 200 | $14,220 | 0.01% |
| 191 | APTIV PLC | APTV | 176 | $14,191 | 0.01% |
| 192 | BLACKSTONE GROUP L P | BX | 300 | $13,326 | 0.01% |
| 193 | DELTA AIR LINES INC DEL | DAL | 235 | $13,311 | 0.01% |
| 194 | SIRIUS XM HLDGS INC | SIRI | 2,357 | $13,152 | 0.01% |
| 195 | FIDELITY | 316092501 | 326 | $13,073 | 0.01% |
| 196 | CSOP ETF TR | 12649L204 | 460 | $12,907 | 0.01% |
| 197 | FIRSTENERGY CORP | FE | 300 | $12,843 | 0.01% |
| 198 | SPLUNK INC | 848637104 | 100 | $12,575 | 0.01% |
| 199 | TESLA INC | TSLA | 56 | $12,514 | 0.01% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 66 | $12,103 | 0.01% |
| 201 | STAG INDL INC | 85254J102 | 400 | $12,096 | 0.01% |
| 202 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 354 | $11,954 | 0.01% |
| 203 | CITIGROUP INC | C-PR | 170 | $11,905 | 0.01% |
| 204 | DXC TECHNOLOGY CO | DXC | 213 | $11,747 | 0.01% |
| 205 | ISHARES TR | 46434V621 | 307 | $11,727 | 0.01% |
| 206 | PHILLIPS 66 | PSX | 125 | $11,693 | 0.01% |
| 207 | DIREXION SHS ETF TR | 25459W102 | 73 | $11,655 | 0.01% |
| 208 | ISHARES TR | 464287234 | 268 | $11,500 | 0.01% |
| 209 | BRISTOL MYERS SQUIBB CO | CELG-RI | 253 | $11,465 | 0.01% |
| 210 | KEYSIGHT TECHNOLOGIES INC | KEYS | 126 | $11,316 | 0.01% |
| 211 | BECTON DICKINSON & CO | BDX | 44 | $11,088 | 0.01% |
| 212 | ISHARES TR | 46434V381 | 286 | $11,031 | 0.01% |
| 213 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 202 | $11,018 | 0.01% |
| 214 | ISHARES TR | 464288240 | 234 | $10,937 | 0.01% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 43 | $10,507 | 0.01% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $10,478 | 0.01% |
| 217 | CDK GLOBAL INC | 12508E101 | 212 | $10,475 | 0.01% |
| 218 | FEDERATED INVS INC PA | FHI | 321 | $10,439 | 0.01% |
| 219 | CENTURYLINK INC | 156700106 | 883 | $10,384 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y605 | 376 | $10,378 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 277 | $10,360 | 0.01% |
| 222 | DISCOVER FINL SVCS | 254709108 | 133 | $10,319 | 0.01% |
| 223 | XCEL ENERGY INC | XELLL | 170 | $10,128 | 0.01% |
| 224 | ULTA BEAUTY INC | ULTA | 29 | $10,060 | 0.01% |
| 225 | DELL TECHNOLOGIES INC | DELL | 196 | $9,957 | 0.01% |
| 226 | ISHARES INC | 46434G103 | 191 | $9,810 | 0.01% |
| 227 | ROYAL DUTCH SHELL PLC | RYDAF | 146 | $9,513 | 0.01% |
| 228 | MORGAN STANLEY | MS-PQ | 217 | $9,507 | 0.01% |
| 229 | SYSCO CORP | SYY | 131 | $9,278 | 0.01% |
| 230 | ILLUMINA INC | ILMN | 25 | $9,204 | 0.01% |
| 231 | WISDOMTREE TR | WT | 138 | $9,131 | 0.01% |
| 232 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 584 | $9,035 | 0.01% |
| 233 | ISHARES TR | 464289511 | 141 | $8,989 | 0.01% |
| 234 | ISHARES TR | 464287614 | 57 | $8,954 | 0.01% |
| 235 | FIDELITY | 316092865 | 227 | $8,914 | 0.01% |
| 236 | HOSPITALITY PPTYS TR | 44106M102 | 356 | $8,900 | 0.01% |
| 237 | KINDER MORGAN INC DEL | EP-PC | 419 | $8,742 | 0.01% |
| 238 | VANGUARD WORLD FDS | 92204A504 | 50 | $8,697 | 0.01% |
| 239 | DUPONT DE NEMOURS INC | DD | 114 | $8,558 | 0.01% |
| 240 | ISHARES TR | 464288778 | 183 | $8,400 | 0.01% |
| 241 | OPKO HEALTH INC | OPK | 3,397 | $8,289 | 0.01% |
| 242 | WESTERN DIGITAL CORP | WDC | 173 | $8,211 | 0.01% |
| 243 | ISHARES TR | 464287606 | 36 | $8,190 | 0.01% |
| 244 | BARINGS PARTN INVS | 06761A103 | 500 | $8,155 | 0.01% |
| 245 | CIGNA CORP NEW | 125523100 | 51 | $8,036 | 0.01% |
| 246 | GW PHARMACEUTICALS PLC | 36197T103 | 46 | $7,930 | 0.01% |
| 247 | HOST HOTELS & RESORTS INC | HST | 435 | $7,926 | 0.01% |
| 248 | VICOR CORP | VICR | 255 | $7,922 | 0.01% |
| 249 | PNM RES INC | TXNM | 155 | $7,902 | 0.01% |
| 250 | TOTAL S A | TTE | 140 | $7,811 | 0.01% |
| 251 | AGNC INVT CORP | 00123Q104 | 459 | $7,720 | 0.01% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 37 | $7,580 | 0.01% |
| 253 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 500 | $7,565 | 0.01% |
| 254 | HEALTHCARE TR AMER INC | 42225P501 | 275 | $7,543 | 0.01% |
| 255 | BOOKING HLDGS INC | BKNG | 4 | $7,499 | 0.01% |
| 256 | VANGUARD MALVERN FDS | 922020805 | 152 | $7,497 | 0.01% |
| 257 | SELECT SECTOR SPDR TR | 81369Y886 | 125 | $7,454 | 0.01% |
| 258 | FIDELITY | 316092808 | 120 | $7,451 | 0.01% |
| 259 | VERISK ANALYTICS INC | VRSK | 50 | $7,350 | 0.01% |
| 260 | GOLDMAN SACHS ETF TR | NVGLF | 125 | $7,346 | 0.01% |
| 261 | VANGUARD WORLD FDS | 92204A108 | 40 | $7,239 | 0.01% |
| 262 | FIDELITY NATL INFORMATION SV | 31620M106 | 58 | $7,115 | 0.01% |
| 263 | DIREXION SHS ETF TR | 25459W888 | 350 | $6,978 | 0.01% |
| 264 | SYNCHRONY FINL | SYF-PB | 199 | $6,899 | 0.01% |
| 265 | UNION PACIFIC CORP | UNP | 40 | $6,764 | 0.01% |
| 266 | ISHARES TR | 464288646 | 126 | $6,733 | 0.01% |
| 267 | FIRST TR ENERGY INCOME & GRW | 33738G104 | 300 | $6,696 | 0.01% |
| 268 | EATON VANCE TAX MNGD GBL DV | ETN | 800 | $6,636 | 0.01% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $6,607 | 0.01% |
| 270 | SANOFI | SNYNF | 144 | $6,231 | 0.01% |
| 271 | KIMBERLY CLARK CORP | KMB | 46 | $6,131 | 0.01% |
| 272 | UNDER ARMOUR INC | UA | 236 | $5,983 | 0.01% |
| 273 | FIRST TR MLP & ENERGY INCOME | 33739B104 | 500 | $5,945 | 0.01% |
| 274 | COMFORT SYS USA INC | 199908104 | 114 | $5,793 | 0.01% |
| 275 | ISHARES TR | 464287432 | 43 | $5,711 | 0.01% |
| 276 | KONINKLIJKE PHILIPS N V | RYLPF | 131 | $5,704 | 0.01% |
| 277 | DOW INC | DOW | 115 | $5,686 | 0.01% |
| 278 | SPROTT PHYSICAL GOLD TRUST | SII | 500 | $5,665 | 0.01% |
| 279 | FORTIVE CORP | FTV | 68 | $5,548 | 0.01% |
| 280 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 100 | $5,469 | 0.00% |
| 281 | ISHARES TR | 46429B697 | 88 | $5,461 | 0.00% |
| 282 | WEC ENERGY GROUP INC | WEC | 65 | $5,419 | 0.00% |
| 283 | LULULEMON ATHLETICA INC | LULU | 30 | $5,406 | 0.00% |
| 284 | CATERPILLAR INC DEL | CAT | 39 | $5,315 | 0.00% |
| 285 | ISHARES TR | 464287101 | 41 | $5,313 | 0.00% |
| 286 | BANCO SANTANDER SA | BCDRF | 1,151 | $5,270 | 0.00% |
| 287 | LINDE PLC | LIN | 25 | $5,020 | 0.00% |
| 288 | SERVICENOW INC | NOW | 18 | $4,942 | 0.00% |
| 289 | PTC INC | PTC | 55 | $4,937 | 0.00% |
| 290 | SSGA ACTIVE ETF TR | 78467V848 | 100 | $4,907 | 0.00% |
| 291 | ETF MANAGERS TR | 26924G201 | 123 | $4,892 | 0.00% |
| 292 | NORFOLK SOUTHERN CORP | 655844108 | 24 | $4,828 | 0.00% |
| 293 | GARMIN LTD | GRMN | 60 | $4,788 | 0.00% |
| 294 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 18 | $4,785 | 0.00% |
| 295 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $4,745 | 0.00% |
| 296 | NEW YORK TIMES CO | NYT | 142 | $4,639 | 0.00% |
| 297 | CLEVELAND CLIFFS INC | CLF | 418 | $4,461 | 0.00% |
| 298 | TEXAS INSTRS INC | 882508104 | 38 | $4,361 | 0.00% |
| 299 | ENCOMPASS HEALTH CORP | EHC | 68 | $4,308 | 0.00% |
| 300 | SENIOR HSG PPTYS TR | SNIRF | 520 | $4,300 | 0.00% |
| 301 | ETF MANAGERS TR | 26924G508 | 135 | $4,291 | 0.00% |
| 302 | PACKAGING CORP AMER | 695156109 | 45 | $4,289 | 0.00% |
| 303 | MARATHON OIL CORP | MARA | 300 | $4,263 | 0.00% |
| 304 | BLACKROCK INC | BLK | 9 | $4,224 | 0.00% |
| 305 | SNAP ON INC | SNA | 25 | $4,141 | 0.00% |
| 306 | AXSOME THERAPEUTICS INC | AXSM | 160 | $4,120 | 0.00% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $4,089 | 0.00% |
| 308 | HELEN OF TROY CORP LTD | HELE | 31 | $4,048 | 0.00% |
| 309 | INVESCO EXCHNG TRADED FD TR | IVZ | 118 | $3,994 | 0.00% |
| 310 | WENDYS CO | 95058W100 | 200 | $3,916 | 0.00% |
| 311 | CONAGRA BRANDS INC | CAG | 146 | $3,872 | 0.00% |
| 312 | LAUDER ESTEE COS INC | 518439104 | 21 | $3,855 | 0.00% |
| 313 | INVESCO EXCHNG TRADED FD TR | IVZ | 70 | $3,851 | 0.00% |
| 314 | ISHARES TR | 464287705 | 24 | $3,830 | 0.00% |
| 315 | DIREXION SHS ETF TR | 25459Y694 | 52 | $3,824 | 0.00% |
| 316 | CITRIX SYS INC | 177376100 | 38 | $3,768 | 0.00% |
| 317 | ORMAT TECHNOLOGIES INC | ORA | 58 | $3,700 | 0.00% |
| 318 | MICRO FOCUS INTERNATIONAL PL | 594837403 | 141 | $3,693 | 0.00% |
| 319 | PLANET FITNESS INC | PLNT | 50 | $3,622 | 0.00% |
| 320 | VANGUARD WORLD FDS | 92204A702 | 17 | $3,585 | 0.00% |
| 321 | IQVIA HLDGS INC | IQV | 22 | $3,540 | 0.00% |
| 322 | RCI HOSPITALITY HLDGS INC | RICK | 200 | $3,502 | 0.00% |
| 323 | PC CONNECTION INC | CNXN | 100 | $3,498 | 0.00% |
| 324 | WHITING PETE CORP NEW | 966387409 | 187 | $3,493 | 0.00% |
| 325 | CAPRI HOLDINGS LIMITED | CPRI | 100 | $3,468 | 0.00% |
| 326 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40 | $3,449 | 0.00% |
| 327 | ISHARES TR | 464288588 | 32 | $3,443 | 0.00% |
| 328 | ENERGY RECOVERY INC | ERII | 325 | $3,387 | 0.00% |
| 329 | CORTEVA INC | CTVA | 114 | $3,371 | 0.00% |
| 330 | HARBORONE BANCORP INC | 41165F101 | 180 | $3,371 | 0.00% |
| 331 | ISHARES TR | 464288687 | 90 | $3,317 | 0.00% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $3,312 | 0.00% |
| 333 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $3,287 | 0.00% |
| 334 | SCOTTS MIRACLE GRO CO | SMG | 33 | $3,251 | 0.00% |
| 335 | ENERGY TRANSFER LP | ET-PI | 230 | $3,237 | 0.00% |
| 336 | NOKIA CORP | NOKBF | 643 | $3,222 | 0.00% |
| 337 | COVETRUS INC | 22304C100 | 130 | $3,180 | 0.00% |
| 338 | CYRUSONE INC | 23283R100 | 55 | $3,175 | 0.00% |
| 339 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 150 | $3,167 | 0.00% |
| 340 | BROADCOM INC | AVGO | 11 | $3,166 | 0.00% |
| 341 | INVESCO EXCHNG TRADED FD TR | IVZ | 50 | $3,157 | 0.00% |
| 342 | NUANCE COMMUNICATIONS INC | NU | 190 | $3,034 | 0.00% |
| 343 | NIKE INC | NKE | 36 | $3,022 | 0.00% |
| 344 | MYLAN N V | N59465109 | 155 | $2,951 | 0.00% |
| 345 | UNITED RENTALS INC | URI | 22 | $2,918 | 0.00% |
| 346 | AMERICAN INTL GROUP INC | 026874784 | 54 | $2,895 | 0.00% |
| 347 | MONSTER BEVERAGE CORP NEW | MNST | 45 | $2,872 | 0.00% |
| 348 | ISHARES TR | 464287440 | 26 | $2,861 | 0.00% |
| 349 | ALKERMES PLC | ALKS | 124 | $2,795 | 0.00% |
| 350 | UNITI GROUP INC | UNIT | 285 | $2,708 | 0.00% |
| 351 | WHIRLPOOL CORP | WHR-PA | 19 | $2,705 | 0.00% |
| 352 | T2 BIOSYSTEMS INC | 89853L104 | 1,592 | $2,675 | 0.00% |
| 353 | SPDR GOLD TRUST | GLD | 20 | $2,664 | 0.00% |
| 354 | BRIGHTHOUSE FINL INC | 10922N103 | 71 | $2,605 | 0.00% |
| 355 | ISHARES TR | 464289529 | 67 | $2,559 | 0.00% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042676 | 43 | $2,537 | 0.00% |
| 357 | HUNTINGTON INGALLS INDS INC | 446413106 | 11 | $2,524 | 0.00% |
| 358 | BJS WHSL CLUB HLDGS INC | 05550J101 | 95 | $2,508 | 0.00% |
| 359 | PERSPECTA INC | 715347100 | 106 | $2,481 | 0.00% |
| 360 | EPR PPTYS | 26884U109 | 33 | $2,461 | 0.00% |
| 361 | WABTEC CORP | 929740108 | 34 | $2,443 | 0.00% |
| 362 | CORNING INC | GLW | 73 | $2,426 | 0.00% |
| 363 | FLOWSERVE CORP | FLS | 45 | $2,371 | 0.00% |
| 364 | TELLURIAN INC NEW | 87968A104 | 300 | $2,355 | 0.00% |
| 365 | LYONDELLBASELL INDUSTRIES N | LYB | 27 | $2,326 | 0.00% |
| 366 | AEGON N V | AEFC | 466 | $2,308 | 0.00% |
| 367 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 56 | $2,260 | 0.00% |
| 368 | BARCLAYS BK PLC | BCLYF | 180 | $2,252 | 0.00% |
| 369 | DAVITA INC | DVA | 40 | $2,250 | 0.00% |
| 370 | MFS MULTIMARKET INCOME TR | MMT | 385 | $2,245 | 0.00% |
| 371 | QUEST DIAGNOSTICS INC | DGX | 22 | $2,240 | 0.00% |
| 372 | TECHTARGET INC | TTGT | 101 | $2,146 | 0.00% |
| 373 | UNDER ARMOUR INC | UA | 93 | $2,065 | 0.00% |
| 374 | FIDELITY | 316092709 | 51 | $2,044 | 0.00% |
| 375 | AKAMAI TECHNOLOGIES INC | AKAM | 25 | $2,004 | 0.00% |
| 376 | WESTERN UN CO | WU | 100 | $1,989 | 0.00% |
| 377 | NIELSEN HLDGS PLC | NODK | 87 | $1,966 | 0.00% |
| 378 | JETBLUE AWYS CORP | 477143101 | 105 | $1,941 | 0.00% |
| 379 | DOLLAR TREE INC | DLTR | 18 | $1,933 | 0.00% |
| 380 | WESTERN NEW ENG BANCORP INC | 958892101 | 206 | $1,928 | 0.00% |
| 381 | CMS ENERGY CORP | CMS-PC | 33 | $1,911 | 0.00% |
| 382 | OCCIDENTAL PETE CORP | 674599105 | 37 | $1,860 | 0.00% |
| 383 | STRATASYS LTD | SSYS | 62 | $1,821 | 0.00% |
| 384 | CARNIVAL CORP | CUKPF | 39 | $1,815 | 0.00% |
| 385 | QUALCOMM INC | QCOM | 24 | $1,792 | 0.00% |
| 386 | SCHLUMBERGER LTD | SLB | 45 | $1,788 | 0.00% |
| 387 | WEYERHAEUSER CO | WY | 68 | $1,783 | 0.00% |
| 388 | TILRAY INC | TLRY | 38 | $1,769 | 0.00% |
| 389 | PROSHARES TR | 74347G408 | 50 | $1,758 | 0.00% |
| 390 | GEO GROUP INC NEW | GEO | 82 | $1,715 | 0.00% |
| 391 | MYRIAD GENETICS INC | MYGN | 60 | $1,667 | 0.00% |
| 392 | YUM BRANDS INC | YUM | 15 | $1,667 | 0.00% |
| 393 | LAMB WESTON HLDGS INC | LW | 26 | $1,647 | 0.00% |
| 394 | ARCONIC INC | 03965L100 | 63 | $1,627 | 0.00% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20 | $1,614 | 0.00% |
| 396 | TOYOTA MOTOR CORP | TOYOF | 13 | $1,593 | 0.00% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31 | $1,581 | 0.00% |
| 398 | POLYONE CORP | 73179P106 | 50 | $1,570 | 0.00% |
| 399 | MCCORMICK & CO INC | MKC-V | 10 | $1,550 | 0.00% |
| 400 | PROSHARES TR | 74347G309 | 31 | $1,537 | 0.00% |
| 401 | KEYCORP NEW | 493267108 | 85 | $1,509 | 0.00% |
| 402 | BANK NEW YORK MELLON CORP | 064058100 | 32 | $1,413 | 0.00% |
| 403 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 150 | $1,385 | 0.00% |
| 404 | HALLIBURTON CO | HAL | 60 | $1,371 | 0.00% |
| 405 | VENTAS INC | VTR | 20 | $1,367 | 0.00% |
| 406 | NAVIENT CORPORATION | JSM | 100 | $1,365 | 0.00% |
| 407 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 98 | $1,351 | 0.00% |
| 408 | BAXTER INTL INC | 071813109 | 16 | $1,331 | 0.00% |
| 409 | BRAINSTORM CELL THERAPEUTICS | BCLI | 333 | $1,315 | 0.00% |
| 410 | NEWMONT GOLDCORP CORPORATION | NEMCL | 34 | $1,314 | 0.00% |
| 411 | F5 NETWORKS INC | FFIV | 9 | $1,311 | 0.00% |
| 412 | ENVIVA PARTNERS LP | 29414J107 | 40 | $1,257 | 0.00% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 40 | $1,238 | 0.00% |
| 414 | KEURIG DR PEPPER INC | KDP | 42 | $1,226 | 0.00% |
| 415 | DELPHI TECHNOLOGIES PLC | G2709G107 | 59 | $1,180 | 0.00% |
| 416 | STATE STR CORP | STT-PG | 21 | $1,177 | 0.00% |
| 417 | INTL PAPER CO | 460146103 | 27 | $1,170 | 0.00% |
| 418 | IRON MTN INC NEW | 46284V101 | 36 | $1,127 | 0.00% |
| 419 | NXP SEMICONDUCTORS N V | NXPI | 11 | $1,074 | 0.00% |
| 420 | HOLLYFRONTIER CORP | 436106108 | 22 | $1,018 | 0.00% |
| 421 | ASPEN AEROGELS INC | ASPN | 140 | $998 | 0.00% |
| 422 | RIBBON COMMUNICATIONS INC | RBBN | 200 | $978 | 0.00% |
| 423 | FERRARI N V | RACE | 6 | $969 | 0.00% |
| 424 | MITEK SYS INC | MITK | 97 | $964 | 0.00% |
| 425 | RESIDEO TECHNOLOGIES INC | REZI | 43 | $943 | 0.00% |
| 426 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $927 | 0.00% |
| 427 | AFFILIATED MANAGERS GROUP IN | MGRE | 10 | $921 | 0.00% |
| 428 | AEROVIRONMENT INC | AVAV | 16 | $908 | 0.00% |
| 429 | DANA INCORPORATED | DAN | 45 | $897 | 0.00% |
| 430 | CHEMOURS CO | CC | 37 | $894 | 0.00% |
| 431 | TIFFANY & CO NEW | 886547108 | 9 | $841 | 0.00% |
| 432 | EVOLENT HEALTH INC | EVH | 100 | $795 | 0.00% |
| 433 | KOPIN CORP | KOPN | 710 | $774 | 0.00% |
| 434 | PG&E CORP | PCG-PX | 32 | $733 | 0.00% |
| 435 | CLEARWAY ENERGY INC | CWEN-A | 42 | $716 | 0.00% |
| 436 | SELECT SECTOR SPDR TR | 81369Y860 | 19 | $699 | 0.00% |
| 437 | UNITED PARCEL SERVICE INC | UPS | 7 | $692 | 0.00% |
| 438 | CLEARWAY ENERGY INC | CWEN-A | 43 | $692 | 0.00% |
| 439 | KONTOOR BRANDS INC | KTB | 24 | $672 | 0.00% |
| 440 | BEYOND MEAT INC | BYND | 4 | $643 | 0.00% |
| 441 | NOBLE ENERGY INC | NE-WT | 28 | $624 | 0.00% |
| 442 | QURATE RETAIL INC | 74915M100 | 50 | $620 | 0.00% |
| 443 | WYNDHAM HOTELS & RESORTS INC | WH | 10 | $557 | 0.00% |
| 444 | ICAHN ENTERPRISES LP | IEP | 7 | $520 | 0.00% |
| 445 | ISHARES INC | 464286327 | 55 | $510 | 0.00% |
| 446 | ALCOA CORP | AA | 21 | $492 | 0.00% |
| 447 | TAPESTRY INC | TPR | 15 | $476 | 0.00% |
| 448 | CRAFT BREW ALLIANCE INC | 224122101 | 33 | $462 | 0.00% |
| 449 | BIOLIFE SOLUTIONS INC | BLFS | 27 | $458 | 0.00% |
| 450 | HERC HLDGS INC | HRI | 10 | $458 | 0.00% |
| 451 | TENNECO INC | XHLD | 41 | $455 | 0.00% |
| 452 | E TRADE FINANCIAL CORP | 269246401 | 10 | $450 | 0.00% |
| 453 | WYNDHAM DESTINATIONS INC | 98310W108 | 10 | $439 | 0.00% |
| 454 | RITE AID CORP | 767754872 | 50 | $401 | 0.00% |
| 455 | GARRETT MOTION INC | GTX | 25 | $384 | 0.00% |
| 456 | ISHARES TR | 464287341 | 11 | $357 | 0.00% |
| 457 | DEUTSCHE BANK AG | D18190898 | 46 | $351 | 0.00% |
| 458 | LUMBER LIQUIDATORS HLDGS INC | 55003T107 | 30 | $347 | 0.00% |
| 459 | LABORATORY CORP AMER HLDGS | 50540R409 | 2 | $346 | 0.00% |
| 460 | AMERICAN INTL GROUP INC | 026874156 | 25 | $306 | 0.00% |
| 461 | TUPPERWARE BRANDS CORP | 899896104 | 15 | $285 | 0.00% |
| 462 | 3-D SYS CORP DEL | 88554D205 | 28 | $255 | 0.00% |
| 463 | L3 TECHNOLOGIES INC | 502413107 | 1 | $249 | 0.00% |
| 464 | PJT PARTNERS INC | PJT | 6 | $243 | 0.00% |
| 465 | IQIYI INC | IQ | 11 | $227 | 0.00% |
| 466 | FRONTIER COMMUNICATIONS CORP | 35906A306 | 129 | $226 | 0.00% |
| 467 | PLUG POWER INC | PLUG | 100 | $225 | 0.00% |
| 468 | IMMUNOGEN INC | 45253H101 | 100 | $217 | 0.00% |
| 469 | GOPRO INC | GPRO | 36 | $197 | 0.00% |
| 470 | ADVANSIX INC | ASIX | 8 | $195 | 0.00% |
| 471 | ISHARES TR | 46435G334 | 6 | $194 | 0.00% |
| 472 | SAFEGUARD SCIENTIFICS INC | SFES | 16 | $193 | 0.00% |
| 473 | CARVANA CO | CVNA | 3 | $188 | 0.00% |
| 474 | AVIS BUDGET GROUP INC | CAR | 5 | $176 | 0.00% |
| 475 | NAVISTAR INTL CORP NEW | 63934E108 | 5 | $172 | 0.00% |
| 476 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 23 | $170 | 0.00% |
| 477 | NOVABAY PHARMACEUTICALS INC | 66987P201 | 100 | $169 | 0.00% |
| 478 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4 | $160 | 0.00% |
| 479 | DIREXION SHS ETF TR | 25460E562 | 12 | $150 | 0.00% |
| 480 | GENWORTH FINL INC | 37247D106 | 40 | $148 | 0.00% |
| 481 | TERADATA CORP DEL | TDC | 4 | $143 | 0.00% |
| 482 | UNITED NAT FOODS INC | UNTCW | 15 | $135 | 0.00% |
| 483 | EATON VANCE FLTING RATE INC | ETN | 10 | $135 | 0.00% |
| 484 | ADIENT PLC | ADNT | 5 | $126 | 0.00% |
| 485 | NCR CORP NEW | NCRRP | 4 | $124 | 0.00% |
| 486 | CELLDEX THERAPEUTICS INC NEW | CLDX | 46 | $123 | 0.00% |
| 487 | VOXELJET AG | 92912L107 | 64 | $117 | 0.00% |
| 488 | 22ND CENTY GROUP INC | 90137F103 | 35 | $73 | 0.00% |
| 489 | ORGANOVO HLDGS INC | 68620A104 | 130 | $68 | 0.00% |
| 490 | CELLECTAR BIOSCIENCES INC | CLRB | 27 | $59 | 0.00% |
| 491 | BROADWIND ENERGY INC | BWEN | 25 | $56 | 0.00% |
| 492 | LANDS END INC NEW | LE | 4 | $49 | 0.00% |
| 493 | MCDERMOTT INTL INC | 580037703 | 5 | $48 | 0.00% |
| 494 | PENTAIR PLC | PNR | 1 | $37 | 0.00% |
| 495 | TWITTER INC | 90184L102 | 1 | $35 | 0.00% |
| 496 | NAVIDEA BIOPHARMACEUTICALS I | 63937X202 | 50 | $32 | 0.00% |
| 497 | SANOFI | SNYNF | 50 | $26 | 0.00% |
| 498 | NVENT ELECTRIC PLC | NVT | 1 | $25 | 0.00% |
| 499 | CALADRIUS BIOSCIENCES INC | 128058203 | 10 | $23 | 0.00% |
| 500 | AVIAT NETWORKS INC | AVNW | 1 | $14 | 0.00% |