13F HOLDINGS REPORT

Kelly Financial Services LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022074

Total Value

$110.2M

Positions

553

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	130,358	$38.9M	35.31%
2	ISHARES TR	464287507	110,828	$21.4M	19.43%
3	ISHARES TR	464288760	46,540	$10.5M	9.49%
4	ISHARES TR	464287697	62,808	$10.2M	9.28%
5	FIDELITY COVINGTON TR	316092600	203,542	$8.8M	8.01%
6	SHERWIN WILLIAMS CO	SHW	5,634	$3.1M	2.81%
7	BIOGEN INC	BIIB	4,433	$1.0M	0.94%
8	MERIDIAN BANCORP INC MD	MRDN	38,271	$671,681	0.61%
9	APPLE INC	AAPL	2,672	$598,495	0.54%
10	EXXON MOBIL CORP	XOM	7,395	$522,181	0.47%
11	LOCKHEED MARTIN CORP	LMT	1,242	$484,298	0.44%
12	MICROSOFT CORP	MSFT	3,408	$473,770	0.43%
13	RAYTHEON CO	755111507	2,006	$393,553	0.36%
14	DIREXION SHS ETF TR	25459W862	7,067	$369,678	0.34%
15	SPDR S&P 500 ETF TR	SPY	1,144	$339,505	0.31%
16	PAYCHEX INC	PAYX	4,035	$333,977	0.30%
17	AT&T INC	T-PC	8,771	$331,882	0.30%
18	JOHNSON & JOHNSON	JNJ	2,207	$285,524	0.26%
19	MARRIOTT INTL INC NEW	571903202	2,259	$280,952	0.25%
20	PEPSICO INC	PEP	1,894	$259,708	0.24%
21	CHEVRON CORP NEW	CVX	2,124	$251,958	0.23%
22	CENTURY BANCORP INC MASS	156432106	2,809	$246,068	0.22%
23	VERIZON COMMUNICATIONS INC	VZ	4,052	$244,588	0.22%
24	CONOCOPHILLIPS	COP	3,916	$223,131	0.20%
25	MCDONALDS CORP	MCD	1,035	$222,170	0.20%
26	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,163	$196,359	0.18%
27	ORACLE CORP	ORCL-PD	3,419	$188,145	0.17%
28	ROCKWELL AUTOMATION INC	ROK	1,020	$168,095	0.15%
29	W P CAREY INC	92936U109	1,784	$159,652	0.14%
30	DTE ENERGY CO	DTK	1,185	$157,597	0.14%
31	VISA INC	V	908	$156,197	0.14%
32	JPMORGAN CHASE & CO	VYLD	1,290	$151,849	0.14%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	718	$149,358	0.14%
34	BOEING CO	BA-PA	388	$147,707	0.13%
35	ALLIANT ENERGY CORP	LNT	2,696	$145,398	0.13%
36	THERMO FISHER SCIENTIFIC INC	TMO	496	$144,504	0.13%
37	HOME DEPOT INC	HD	622	$144,383	0.13%
38	INTEL CORP	INTC	2,757	$142,059	0.13%
39	ANALOG DEVICES INC	ADI	1,223	$136,623	0.12%
40	DISNEY WALT CO	254687106	971	$126,583	0.11%
41	VANGUARD SCOTTSDALE FDS	92206C870	1,369	$124,908	0.11%
42	EVERGY INC	EVRG	1,864	$124,093	0.11%
43	INTERNATIONAL BUSINESS MACHS	INTR	793	$115,356	0.10%
44	AMAZON COM INC	AMZN	66	$114,570	0.10%
45	BANK AMER CORP	060505104	3,630	$105,890	0.10%
46	GENERAL DYNAMICS CORP	GD	559	$102,059	0.09%
47	LAM RESEARCH CORP	LRCX	440	$101,688	0.09%
48	PFIZER INC	PFE	2,782	$99,973	0.09%
49	INVESCO QQQ TR	IVZ	517	$97,584	0.09%
50	NATIONAL GRID PLC	NMPWP	1,788	$96,765	0.09%
51	AMERICAN EXPRESS CO	AXP	804	$95,095	0.09%
52	AUTOMATIC DATA PROCESSING IN	ADP	562	$90,790	0.08%
53	LILLY ELI & CO	LLY	776	$86,753	0.08%
54	ALPHABET INC	GOOG	69	$84,259	0.08%
55	FACEBOOK INC	META	471	$83,876	0.08%
56	MERCK & CO INC	MRK	989	$83,252	0.08%
57	MARSH & MCLENNAN COS INC	571748102	815	$81,541	0.07%
58	MASTERCARD INC	MA	292	$79,189	0.07%
59	COMCAST CORP NEW	CCZ	1,688	$76,104	0.07%
60	ALTRIA GROUP INC	MO	1,826	$74,681	0.07%
61	ACCENTURE PLC IRELAND	ACN	381	$73,318	0.07%
62	UNITED TECHNOLOGIES CORP	UNTCW	534	$72,850	0.07%
63	DUNKIN BRANDS GROUP INC	265504100	911	$72,335	0.07%
64	PROCTER & GAMBLE CO	742718109	573	$71,315	0.06%
65	MEDTRONIC PLC	MDT	627	$68,149	0.06%
66	CISCO SYS INC	CSCO	1,314	$64,925	0.06%
67	GENERAL ELECTRIC CO	GE	7,262	$64,924	0.06%
68	AMERICAN ELEC PWR CO INC	025537101	663	$62,122	0.06%
69	NORTHROP GRUMMAN CORP	NOC	165	$61,900	0.06%
70	COCA COLA CO	KO	1,107	$60,279	0.05%
71	GENERAL MTRS CO	37045V100	1,569	$58,803	0.05%
72	IONIS PHARMACEUTICALS INC	IONS	968	$57,993	0.05%
73	MOTOROLA SOLUTIONS INC	MSI	337	$57,428	0.05%
74	ALPHABET INC	GOOG	47	$57,293	0.05%
75	HP INC	HPQ	2,855	$54,026	0.05%
76	WALMART INC	WMT	455	$53,961	0.05%
77	AMERICAN WTR WKS CO INC NEW	030420103	434	$53,916	0.05%
78	TERADYNE INC	TER	931	$53,887	0.05%
79	ALLSTATE CORP	ALL-PJ	493	$53,534	0.05%
80	3M CO	MMM	319	$52,384	0.05%
81	WELLS FARGO CO NEW	949746101	1,003	$50,585	0.05%
82	MARATHON PETE CORP	MARA	811	$49,268	0.04%
83	KLA CORPORATION	KLAC	303	$48,261	0.04%
84	LATTICE STRATEGIES TR	518416102	1,654	$46,105	0.04%
85	METLIFE INC	MET-PF	975	$45,997	0.04%
86	PRUDENTIAL FINL INC	PUKPF	510	$45,867	0.04%
87	HONEYWELL INTL INC	438516106	261	$44,190	0.04%
88	COPART INC	CPRT	550	$44,182	0.04%
89	ISHARES GOLD TRUST	IAU	3,014	$42,497	0.04%
90	APPLIED MATLS INC	038222105	830	$41,432	0.04%
91	ONEOK INC NEW	OKE	544	$40,087	0.04%
92	AMEREN CORP	AEE	500	$40,025	0.04%
93	PREFERRED APT CMNTYS INC	74039L103	2,750	$39,738	0.04%
94	MONDELEZ INTL INC	609207105	716	$39,609	0.04%
95	ABBOTT LABS	ABLZF	462	$38,650	0.04%
96	PERKINELMER INC	RVTY	450	$38,327	0.03%
97	NBT BANCORP INC	NBTB	1,045	$38,224	0.03%
98	HEWLETT PACKARD ENTERPRISE C	HPE-PC	2,518	$38,193	0.03%
99	WW INTL INC	98262P101	1,000	$37,820	0.03%
100	BOSTON BEER INC	SAM	102	$37,136	0.03%
101	EDITAS MEDICINE INC	EDIT	1,633	$37,134	0.03%
102	TJX COS INC NEW	872540109	660	$36,798	0.03%
103	DUKE ENERGY CORP NEW	DUKB	383	$36,715	0.03%
104	FORD MTR CO DEL	345370860	3,955	$36,224	0.03%
105	ISHARES TR	464287804	464	$36,149	0.03%
106	AGILENT TECHNOLOGIES INC	A	453	$34,711	0.03%
107	CHUBB LIMITED	CB	212	$34,211	0.03%
108	KKR & CO INC	KKRT	1,250	$33,563	0.03%
109	PHILIP MORRIS INTL INC	718172109	439	$33,360	0.03%
110	DIREXION SHS ETF TR	25459W730	804	$33,220	0.03%
111	STARBUCKS CORP	SBUX	375	$33,128	0.03%
112	BLUEBIRD BIO INC	09609G100	353	$32,412	0.03%
113	ISHARES SILVER TRUST	SLV	2,030	$32,318	0.03%
114	INGERSOLL-RAND PLC	IR	254	$31,279	0.03%
115	COLGATE PALMOLIVE CO	CL	424	$31,175	0.03%
116	ISHARES TR	464287291	168	$31,075	0.03%
117	SALESFORCE COM INC	CRM	208	$30,876	0.03%
118	INTELLIA THERAPEUTICS INC	NTLA	2,300	$30,705	0.03%
119	CONSOLIDATED EDISON INC	ED	322	$30,453	0.03%
120	CHENIERE ENERGY INC	LNG	480	$30,269	0.03%
121	VALERO ENERGY CORP NEW	VLO	351	$29,919	0.03%
122	REALTY INCOME CORP	O	383	$29,368	0.03%
123	MARRIOTT VACTINS WORLDWID CO	VAC	283	$29,322	0.03%
124	NETFLIX INC	NFLX	105	$28,100	0.03%
125	AMERIPRISE FINL INC	03076C106	188	$27,616	0.03%
126	CVS HEALTH CORP	CVS	433	$27,279	0.02%
127	T MOBILE US INC	TMUSZ	339	$26,703	0.02%
128	DIREXION SHS ETF TR	25459W847	478	$26,629	0.02%
129	BOSTON SCIENTIFIC CORP	BSX	631	$25,675	0.02%
130	VANGUARD INDEX FDS	922908553	275	$25,644	0.02%
131	ABBVIE INC	ABBV	335	$25,366	0.02%
132	CABOT CORP	CBT	542	$24,565	0.02%
133	DIREXION SHS ETF TR	25459Y876	482	$24,374	0.02%
134	FEDEX CORP	FDX	166	$24,211	0.02%
135	EVERSOURCE ENERGY	ES	280	$23,941	0.02%
136	PALO ALTO NETWORKS INC	PANW	117	$23,848	0.02%
137	INTEGER HLDGS CORP	ITGR	309	$23,348	0.02%
138	EATON VANCE CORP	278265103	500	$22,465	0.02%
139	NVIDIA CORP	NVDA	127	$22,035	0.02%
140	SPRINT CORPORATION	85207U105	3,437	$21,206	0.02%
141	ISHARES TR	464287242	165	$21,034	0.02%
142	GOLDMAN SACHS GROUP INC	GSCE	101	$20,922	0.02%
143	L3HARRIS TECHNOLOGIES INC	LHX	100	$20,912	0.02%
144	HENRY SCHEIN INC	HSIC	325	$20,638	0.02%
145	STURM RUGER & CO INC	RGR	484	$20,204	0.02%
146	HOLOGIC INC	HOLX	400	$20,196	0.02%
147	ISHARES TR	464288794	314	$20,176	0.02%
148	ANHEUSER BUSCH INBEV SA/NV	BUDFF	207	$19,712	0.02%
149	LOWES COS INC	548661107	176	$19,406	0.02%
150	DANAHER CORPORATION	235851102	133	$19,258	0.02%
151	GS FIN CORP	362273302	160	$19,232	0.02%
152	DEERE & CO	DE	113	$19,061	0.02%
153	HINGHAM INSTN SVGS MASS	433323102	100	$18,900	0.02%
154	HERSHEY CO	HSY	122	$18,870	0.02%
155	TARGET CORP	TGT	175	$18,760	0.02%
156	ISHARES TR	464288588	171	$18,519	0.02%
157	IRIDIUM COMMUNICATIONS INC	IRDM	870	$18,514	0.02%
158	INVESCO EXCHANGE TRADED FD T	IVZ	90	$17,637	0.02%
159	CINCINNATI FINL CORP	172062101	150	$17,501	0.02%
160	AMGEN INC	AMGN	90	$17,489	0.02%
161	CBS CORP NEW	124857202	432	$17,434	0.02%
162	ALLEGION PUB LTD CO	ALLE	168	$17,413	0.02%
163	XILINX INC	983919101	180	$17,289	0.02%
164	ISHARES TR	464287879	113	$16,975	0.02%
165	STANLEY BLACK & DECKER INC	SWK	117	$16,909	0.02%
166	ICF INTL INC	44925C103	200	$16,894	0.02%
167	PROSHARES TR	74347X633	360	$16,884	0.02%
168	INVESCO EXCHANGE TRADED FD T	IVZ	155	$16,752	0.02%
169	BP PLC	BPPFF	439	$16,678	0.02%
170	V F CORP	VFC	184	$16,396	0.01%
171	ISHARES TR	464287580	75	$16,304	0.01%
172	CAPITAL ONE FINL CORP	14040H105	179	$16,247	0.01%
173	GENERAL MLS INC	370334104	291	$16,032	0.01%
174	ISHARES TR	464287184	401	$15,955	0.01%
175	AXON ENTERPRISE INC	AXON	280	$15,898	0.01%
176	DOMINION ENERGY INC	D	195	$15,808	0.01%
177	CLEAN HARBORS INC	CLH	200	$15,440	0.01%
178	IROBOT CORP	462726100	250	$15,418	0.01%
179	APTIV PLC	APTV	176	$15,388	0.01%
180	XYLEM INC	XYL	190	$15,128	0.01%
181	DBX ETF TR	233051432	299	$14,975	0.01%
182	UBS AG LONDON BRH	USML	81	$14,847	0.01%
183	BLACKSTONE GROUP INC	BX	300	$14,652	0.01%
184	ALLERGAN PLC	G0177J108	87	$14,582	0.01%
185	FIRSTENERGY CORP	FE	300	$14,469	0.01%
186	SIRIUS XM HLDGS INC	SIRI	2,309	$14,442	0.01%
187	WAYFAIR INC	W	125	$14,015	0.01%
188	KAYNE ANDERSN MLP MIDS INVT	486606106	946	$13,679	0.01%
189	PEGASYSTEMS INC	PEGA	200	$13,610	0.01%
190	DELTA AIR LINES INC DEL	DAL	235	$13,510	0.01%
191	TESLA INC	TSLA	56	$13,489	0.01%
192	TOTAL S A	TTE	256	$13,312	0.01%
193	ROYAL DUTCH SHELL PLC	780259107	221	$13,257	0.01%
194	FIDELITY COVINGTON TR	316092501	326	$13,255	0.01%
195	CSOP ETF TR	12649L204	460	$12,932	0.01%
196	BRISTOL MYERS SQUIBB CO	CELG-RI	253	$12,853	0.01%
197	PHILLIPS 66	PSX	125	$12,800	0.01%
198	EOG RES INC	EOG	170	$12,615	0.01%
199	XEROX HOLDINGS CORP	XRXDW	420	$12,577	0.01%
200	PLAINS ALL AMERN PIPELINE L	726503105	600	$12,450	0.01%
201	FIRST TR VALUE LINE DIVID IN	33734H106	357	$12,433	0.01%
202	DIREXION SHS ETF TR	25459W102	73	$12,258	0.01%
203	KEYSIGHT TECHNOLOGIES INC	KEYS	126	$12,254	0.01%
204	VERTEX PHARMACEUTICALS INC	VRTX	72	$12,198	0.01%
205	ISHARES TR	46434V621	307	$12,016	0.01%
206	COSTCO WHSL CORP NEW	22160K105	41	$11,813	0.01%
207	STAG INDL INC	85254J102	400	$11,792	0.01%
208	SPLUNK INC	848637104	100	$11,786	0.01%
209	CITIGROUP INC	C-PR	170	$11,744	0.01%
210	AMERICAN OUTDOOR BRANDS CORP	AOUT	1,961	$11,472	0.01%
211	ALIBABA GROUP HLDG LTD	BBAAY	68	$11,372	0.01%
212	SANOFI	SNYNF	244	$11,305	0.01%
213	WALGREENS BOOTS ALLIANCE INC	931427108	202	$11,147	0.01%
214	BECTON DICKINSON & CO	BDX	44	$11,130	0.01%
215	ISHARES TR	46434V381	286	$11,057	0.01%
216	XCEL ENERGY INC	XELLL	170	$11,047	0.01%
217	CENTURYLINK INC	156700106	883	$11,020	0.01%
218	ISHARES TR	464287234	268	$10,953	0.01%
219	MACOM TECH SOLUTIONS HLDGS I	55405Y100	500	$10,748	0.01%
220	SELECT SECTOR SPDR TR	81369Y605	376	$10,528	0.01%
221	SYSCO CORP	SYY	132	$10,462	0.01%
222	INVESCO EXCHANGE TRADED FD T	IVZ	100	$10,448	0.01%
223	FEDERATED INVS INC PA	FHI	321	$10,410	0.01%
224	ISHARES TR	464288240	225	$10,357	0.01%
225	WESTERN DIGITAL CORP	WDC	173	$10,299	0.01%
226	CDK GLOBAL INC	12508E101	213	$10,221	0.01%
227	DELL TECHNOLOGIES INC	DELL	196	$10,165	0.01%
228	AKCEA THERAPEUTICS INC	00972L107	650	$10,004	0.01%
229	KARYOPHARM THERAPEUTICS INC	KPTI	1,008	$9,697	0.01%
230	FIDELITY COVINGTON TR	316092865	227	$9,645	0.01%
231	UNITEDHEALTH GROUP INC	UNH	43	$9,372	0.01%
232	WISDOMTREE TR	WT	138	$9,286	0.01%
233	ADAMS DIVERSIFIED EQUITY FD	006212104	586	$9,282	0.01%
234	SERVICE PPTYS TR	81761L102	356	$9,181	0.01%
235	ETF MANAGERS TR	26924G508	425	$8,814	0.01%
236	KINDER MORGAN INC DEL	EP-PC	424	$8,730	0.01%
237	BARINGS PARTN INVS	06761A103	500	$8,711	0.01%
238	DIREXION SHS ETF TR	25490K356	2,615	$8,682	0.01%
239	NEXTERA ENERGY INC	NEE-PW	37	$8,621	0.01%
240	CATERPILLAR INC DEL	CAT	68	$8,589	0.01%
241	ISHARES TR	464288778	183	$8,520	0.01%
242	VANGUARD WORLD FDS	92204A504	50	$8,384	0.01%
243	UNION PACIFIC CORP	UNP	51	$8,261	0.01%
244	PNM RES INC	TXNM	156	$8,130	0.01%
245	ISHARES TR	464287606	36	$8,126	0.01%
246	SELECT SECTOR SPDR TR	81369Y886	125	$8,093	0.01%
247	HEALTHCARE TR AMER INC	42225P501	275	$8,080	0.01%
248	VERISK ANALYTICS INC	VRSK	50	$7,948	0.01%
249	SPDR GOLD TRUST	GLD	57	$7,916	0.01%
250	BOOKING HLDGS INC	BKNG	4	$7,850	0.01%
251	CIGNA CORP NEW	125523100	51	$7,743	0.01%
252	FIDELITY NATL INFORMATION SV	31620M106	58	$7,700	0.01%
253	FIDELITY COVINGTON TR	316092808	120	$7,652	0.01%
254	BANCO SANTANDER SA	BCDRF	1,902	$7,645	0.01%
255	ISHARES INC	46434G103	156	$7,633	0.01%
256	ILLUMINA INC	ILMN	25	$7,606	0.01%
257	VICOR CORP	VICR	255	$7,531	0.01%
258	HOST HOTELS & RESORTS INC	HST	435	$7,521	0.01%
259	GOLDMAN SACHS ETF TR	NVGLF	125	$7,486	0.01%
260	VANGUARD MALVERN FDS	922020805	152	$7,456	0.01%
261	AGNC INVT CORP	00123Q104	459	$7,385	0.01%
262	ISHARES TR	464287309	41	$7,341	0.01%
263	ULTA BEAUTY INC	ULTA	29	$7,269	0.01%
264	VANGUARD WORLD FDS	92204A108	40	$7,268	0.01%
265	BCE INC	BCPPF	150	$7,262	0.01%
266	ISHARES TR	464287408	60	$7,148	0.01%
267	OPKO HEALTH INC	OPK	3,397	$7,100	0.01%
268	FIRST TR ENERGY INCOME & GRW	33738G104	300	$6,798	0.01%
269	SYNCHRONY FINL	SYF-PB	199	$6,784	0.01%
270	DUPONT DE NEMOURS INC	DD	92	$6,583	0.01%
271	KIMBERLY CLARK CORP	KMB	46	$6,534	0.01%
272	DXC TECHNOLOGY CO	DXC	213	$6,284	0.01%
273	WEC ENERGY GROUP INC	WEC	65	$6,182	0.01%
274	ISHARES TR	464287432	43	$6,152	0.01%
275	KONINKLIJKE PHILIPS N V	RYLPF	131	$6,038	0.01%
276	SPROTT PHYSICAL GOLD TRUST	SII	500	$5,910	0.01%
277	ROYAL DUTCH SHELL PLC	RYDAF	99	$5,842	0.01%
278	ADOBE INC	ADBE	21	$5,801	0.01%
279	LULULEMON ATHLETICA INC	LULU	30	$5,776	0.01%
280	FIRST TR MLP & ENERGY INCOME	33739B104	500	$5,740	0.01%
281	ISHARES TR	46429B697	89	$5,696	0.01%
282	RESTAURANT BRANDS INTL INC	76131D103	80	$5,691	0.01%
283	FIRST TR EXCHANGE TRADED FD	33733B100	100	$5,611	0.01%
284	DIREXION SHS ETF TR	25459W888	350	$5,447	0.00%
285	ISHARES TR	464287101	41	$5,391	0.00%
286	GW PHARMACEUTICALS PLC	36197T103	46	$5,291	0.00%
287	SAP SE	SAPGF	44	$5,186	0.00%
288	GARMIN LTD	GRMN	60	$5,081	0.00%
289	COMFORT SYS USA INC	199908104	114	$5,038	0.00%
290	SSGA ACTIVE ETF TR	78467V848	100	$4,923	0.00%
291	TEXAS INSTRS INC	882508104	38	$4,911	0.00%
292	HELEN OF TROY CORP LTD	HELE	31	$4,887	0.00%
293	SPDR DOW JONES INDL AVRG ETF	78467X109	18	$4,845	0.00%
294	LINDE PLC	LIN	25	$4,843	0.00%
295	SENIOR HSG PPTYS TR	SNIRF	520	$4,813	0.00%
296	PACKAGING CORP AMER	695156109	45	$4,775	0.00%
297	UNDER ARMOUR INC	UA	236	$4,706	0.00%
298	ETF MANAGERS TR	26924G201	123	$4,600	0.00%
299	SERVICENOW INC	NOW	18	$4,569	0.00%
300	DOW INC	DOW	94	$4,488	0.00%
301	CONAGRA BRANDS INC	CAG	146	$4,479	0.00%
302	CLEVELAND CLIFFS INC	CLF	616	$4,451	0.00%
303	AMERICAN TOWER CORP NEW	03027X100	20	$4,423	0.00%
304	NORFOLK SOUTHERN CORP	655844108	24	$4,375	0.00%
305	CYRUSONE INC	23283R100	55	$4,351	0.00%
306	ORMAT TECHNOLOGIES INC	ORA	58	$4,343	0.00%
307	ENCOMPASS HEALTH CORP	EHC	68	$4,303	0.00%
308	MORGAN STANLEY	MS-PQ	100	$4,267	0.00%
309	LAUDER ESTEE COS INC	518439104	21	$4,197	0.00%
310	SCHLUMBERGER LTD	SLB	122	$4,169	0.00%
311	RCI HOSPITALITY HLDGS INC	RICK	200	$4,136	0.00%
312	NOVARTIS A G	NVSEF	47	$4,084	0.00%
313	NEW YORK TIMES CO	NYT	142	$4,056	0.00%
314	INVESCO EXCHNG TRADED FD TR	IVZ	70	$4,053	0.00%
315	INVESCO EXCHNG TRADED FD TR	IVZ	118	$4,031	0.00%
316	DIREXION SHS ETF TR	25459Y694	52	$4,023	0.00%
317	BLACKROCK INC	BLK	9	$4,011	0.00%
318	WENDYS CO	95058W100	200	$3,996	0.00%
319	T2 BIOSYSTEMS INC	89853L104	1,592	$3,980	0.00%
320	ASTRAZENECA PLC	AZN	88	$3,922	0.00%
321	SNAP ON INC	SNA	25	$3,914	0.00%
322	NUANCE COMMUNICATIONS INC	NU	240	$3,914	0.00%
323	WASTE MGMT INC DEL	94106L109	34	$3,910	0.00%
324	PC CONNECTION INC	CNXN	100	$3,890	0.00%
325	ISHARES TR	464287705	24	$3,855	0.00%
326	UBS GROUP AG	UBS	340	$3,845	0.00%
327	PTC INC	PTC	55	$3,750	0.00%
328	CITRIX SYS INC	177376100	39	$3,719	0.00%
329	INTERCONTINENTAL EXCHANGE IN	45866F104	40	$3,714	0.00%
330	HSBC HLDGS PLC	HBCYF	97	$3,712	0.00%
331	MARATHON OIL CORP	MARA	300	$3,681	0.00%
332	VANGUARD WORLD FDS	92204A702	17	$3,664	0.00%
333	GLAXOSMITHKLINE PLC	GLAXF	83	$3,542	0.00%
334	ISHARES TR	464287614	22	$3,512	0.00%
335	NIKE INC	NKE	36	$3,398	0.00%
336	ISHARES TR	464288687	90	$3,378	0.00%
337	SCOTTS MIRACLE GRO CO	SMG	33	$3,360	0.00%
338	INVESCO EXCHANGE TRADED FD T	IVZ	19	$3,346	0.00%
339	BHP GROUP PLC	BHPLF	78	$3,342	0.00%
340	CAPRI HOLDINGS LIMITED	CPRI	100	$3,316	0.00%
341	FORTIVE CORP	FTV	48	$3,297	0.00%
342	VENTAS INC	VTR	45	$3,286	0.00%
343	IQVIA HLDGS INC	IQV	22	$3,286	0.00%
344	NOKIA CORP	NOKBF	644	$3,260	0.00%
345	INVESCO EXCHNG TRADED FD TR	IVZ	50	$3,187	0.00%
346	ABB LTD	ABLZF	161	$3,167	0.00%
347	GOLDMAN SACHS ETF TR	NVGLF	100	$3,136	0.00%
348	RIO TINTO PLC	RTNTF	60	$3,125	0.00%
349	DISCOVER FINL SVCS	254709108	38	$3,081	0.00%
350	ENERGY TRANSFER LP	ET-PI	235	$3,077	0.00%
351	MYLAN N V	N59465109	155	$3,066	0.00%
352	BROADCOM INC	AVGO	11	$3,065	0.00%
353	AMERICAN INTL GROUP INC	026874784	55	$3,043	0.00%
354	ING GROEP N V	INGVF	291	$3,041	0.00%
355	ENERGY RECOVERY INC	ERII	325	$3,011	0.00%
356	WHIRLPOOL CORP	WHR-PA	19	$3,009	0.00%
357	MAGELLAN MIDSTREAM PRTNRS LP	559080106	45	$2,982	0.00%
358	AMPHASTAR PHARMACEUTICALS IN	AMPH	150	$2,975	0.00%
359	FLAHERTY & CRUMRIN PFD & INM	338478100	142	$2,970	0.00%
360	ISHARES TR	464287440	26	$2,924	0.00%
361	PLANET FITNESS INC	PLNT	50	$2,894	0.00%
362	BRIGHTHOUSE FINL INC	10922N103	71	$2,873	0.00%
363	PERSPECTA INC	715347100	106	$2,769	0.00%
364	SUMITOMO MITSUI FINL GROUP I	86562M209	404	$2,763	0.00%
365	UNITED RENTALS INC	URI	22	$2,742	0.00%
366	ASML HOLDING N V	ASMLF	11	$2,733	0.00%
367	VANGUARD INTL EQUITY INDEX F	922042676	46	$2,696	0.00%
368	UNITI GROUP INC	UNIT	345	$2,679	0.00%
369	MONSTER BEVERAGE CORP NEW	MNST	45	$2,613	0.00%
370	CORTEVA INC	CTVA	92	$2,586	0.00%
371	EPR PPTYS	26884U109	33	$2,536	0.00%
372	TELLURIAN INC NEW	87968A104	300	$2,495	0.00%
373	BJS WHSL CLUB HLDGS INC	05550J101	95	$2,458	0.00%
374	CHEWY INC	CHWY	100	$2,458	0.00%
375	INVESCO MORTGAGE CAPITAL INC	IVR-PC	160	$2,450	0.00%
376	WABTEC CORP	929740108	34	$2,450	0.00%
377	ISHARES TR	464289529	67	$2,446	0.00%
378	LYONDELLBASELL INDUSTRIES N	LYB	27	$2,416	0.00%
379	PAYPAL HLDGS INC	PYPL	23	$2,383	0.00%
380	HUNTINGTON INGALLS INDS INC	446413106	11	$2,380	0.00%
381	THE CHARLES SCHWAB CORPORATI	SCHW-PJ	56	$2,362	0.00%
382	QUEST DIAGNOSTICS INC	DGX	22	$2,355	0.00%
383	MFS MULTIMARKET INCOME TR	MMT	394	$2,326	0.00%
384	WESTERN UN CO	WU	100	$2,317	0.00%
385	AKAMAI TECHNOLOGIES INC	AKAM	25	$2,285	0.00%
386	DAVITA INC	DVA	40	$2,283	0.00%
387	TECHTARGET INC	TTGT	101	$2,275	0.00%
388	SUBURBAN PROPANE PARTNERS L	SPH	95	$2,245	0.00%
389	NATURAL RESOURCE PARTNERS L	63900P608	86	$2,188	0.00%
390	ENTERPRISE PRODS PARTNERS L	293792107	75	$2,144	0.00%
391	ICAHN ENTERPRISES LP	IEP	33	$2,128	0.00%
392	ANNALY CAP MGMT INC	NLY-PJ	240	$2,112	0.00%
393	CMS ENERGY CORP	CMS-PC	33	$2,110	0.00%
394	FLOWSERVE CORP	FLS	45	$2,102	0.00%
395	CORNING INC	GLW	73	$2,082	0.00%
396	FIDELITY COVINGTON TR	316092709	52	$2,060	0.00%
397	DOLLAR TREE INC	DLTR	18	$2,055	0.00%
398	TAIWAN SEMICONDUCTOR MFG LTD	874039100	44	$2,045	0.00%
399	AEGON N V	AEFC	485	$2,003	0.00%
400	HESS CORP	HESM	33	$1,996	0.00%
401	MICRO FOCUS INTERNATIONAL PL	594837403	141	$1,995	0.00%
402	WESTERN NEW ENG BANCORP INC	958892101	208	$1,978	0.00%
403	ALKERMES PLC	ALKS	100	$1,951	0.00%
404	WEYERHAEUSER CO	WY	69	$1,898	0.00%
405	LAMB WESTON HLDGS INC	LW	26	$1,891	0.00%
406	NIELSEN HLDGS PLC	NODK	87	$1,849	0.00%
407	FREEPORT-MCMORAN INC	FCX	193	$1,847	0.00%
408	BARCLAYS BK PLC	BCLYF	180	$1,843	0.00%
409	QUALCOMM INC	QCOM	24	$1,812	0.00%
410	CSX CORP	CSX	26	$1,801	0.00%
411	JETBLUE AWYS CORP	477143101	105	$1,759	0.00%
412	TOYOTA MOTOR CORP	TOYOF	13	$1,728	0.00%
413	MYRIAD GENETICS INC	MYGN	60	$1,718	0.00%
414	YUM BRANDS INC	YUM	15	$1,714	0.00%
415	CARNIVAL CORP	CUKPF	39	$1,705	0.00%
416	UNDER ARMOUR INC	UA	93	$1,686	0.00%
417	OCCIDENTAL PETE CORP	674599105	37	$1,645	0.00%
418	ARCONIC INC	03965L100	63	$1,638	0.00%
419	POLYONE CORP	73179P106	50	$1,633	0.00%
420	PROSHARES TR	74347G408	50	$1,626	0.00%
421	VANGUARD SCOTTSDALE FDS	92206C409	20	$1,621	0.00%
422	MCCORMICK & CO INC	MKC-V	10	$1,563	0.00%
423	TANGER FACTORY OUTLET CTRS I	SKT	100	$1,548	0.00%
424	VANGUARD INTL EQUITY INDEX F	922042775	31	$1,547	0.00%
425	COVETRUS INC	22304C100	130	$1,546	0.00%
426	KEYCORP NEW	493267108	85	$1,516	0.00%
427	WHITING PETE CORP NEW	966387409	187	$1,502	0.00%
428	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	286	$1,487	0.00%
429	CENTERSTATE BK CORP	15201P109	61	$1,470	0.00%
430	GEO GROUP INC NEW	GEO	84	$1,454	0.00%
431	BANK NEW YORK MELLON CORP	064058100	32	$1,447	0.00%
432	PROSHARES TR	74347G309	31	$1,431	0.00%
433	BAXTER INTL INC	071813109	16	$1,424	0.00%
434	ALLIANZGI CONV INCOME FD	018828103	252	$1,423	0.00%
435	DELEK LOGISTICS PARTNERS LP	DKL	45	$1,408	0.00%
436	WHITEHORSE FIN INC	WHFCL	100	$1,393	0.00%
437	STRATASYS LTD	SSYS	62	$1,321	0.00%
438	INVESCO EXCHANGE TRADED FD T	IVZ	40	$1,306	0.00%
439	NEWMONT GOLDCORP CORPORATION	NEMCL	34	$1,299	0.00%
440	BRAINSTORM CELL THERAPEUTICS	BCLI	333	$1,299	0.00%
441	NAVIENT CORPORATION	JSM	100	$1,280	0.00%
442	ENVIVA PARTNERS LP	29414J107	40	$1,278	0.00%
443	FIAT CHRYSLER AUTOMOBILES N	N31738102	98	$1,266	0.00%
444	F5 NETWORKS INC	FFIV	9	$1,264	0.00%
445	STATE STR CORP	STT-PG	21	$1,254	0.00%
446	NXP SEMICONDUCTORS N V	NXPI	11	$1,203	0.00%
447	HOLLYFRONTIER CORP	436106108	22	$1,180	0.00%
448	RIBBON COMMUNICATIONS INC	RBBN	200	$1,168	0.00%
449	IRON MTN INC NEW	46284V101	36	$1,166	0.00%
450	KEURIG DR PEPPER INC	KDP	43	$1,165	0.00%
451	HALLIBURTON CO	HAL	61	$1,146	0.00%
452	INTL PAPER CO	460146103	27	$1,129	0.00%
453	LAZARD LTD	LAZ	30	$1,050	0.00%
454	TEVA PHARMACEUTICAL INDS LTD	881624209	150	$1,032	0.00%
455	SCHWAB STRATEGIC TR	808524870	18	$1,022	0.00%
456	GENERAC HLDGS INC	GNRC	13	$1,018	0.00%
457	PROASSURANCE CORP	PRA	24	$966	0.00%
458	SKYWORKS SOLUTIONS INC	SWKS	12	$951	0.00%
459	NEW RESIDENTIAL INVT CORP	RITM-PF	60	$941	0.00%
460	TILRAY INC	TLRY	38	$940	0.00%
461	MITEK SYS INC	MITK	97	$936	0.00%
462	FERRARI N V	RACE	6	$925	0.00%
463	SCHWAB STRATEGIC TR	808524854	16	$889	0.00%
464	AEROVIRONMENT INC	AVAV	16	$857	0.00%
465	VANGUARD SCOTTSDALE FDS	92206C771	16	$852	0.00%
466	KONTOOR BRANDS INC	KTB	24	$848	0.00%
467	TIFFANY & CO NEW	886547108	9	$837	0.00%
468	AFFILIATED MANAGERS GROUP IN	MGRE	10	$834	0.00%
469	ASPEN AEROGELS INC	ASPN	140	$829	0.00%
470	UNITED PARCEL SERVICE INC	UPS	7	$809	0.00%
471	CLEARWAY ENERGY INC	CWEN-A	43	$783	0.00%
472	CLEARWAY ENERGY INC	CWEN-A	43	$750	0.00%
473	SELECT SECTOR SPDR TR	81369Y860	19	$747	0.00%
474	EVOLENT HEALTH INC	EVH	100	$719	0.00%
475	SCHWAB STRATEGIC TR	808524771	18	$716	0.00%
476	DANA INCORPORATED	DAN	45	$650	0.00%
477	NOBLE ENERGY INC	NE-WT	28	$630	0.00%
478	DELPHI TECHNOLOGIES PLC	G2709G107	42	$563	0.00%
479	CHEMOURS CO	CC	37	$559	0.00%
480	ISHARES INC	464286327	55	$532	0.00%
481	WYNDHAM HOTELS & RESORTS INC	WH	10	$517	0.00%
482	QURATE RETAIL INC	74915M100	50	$516	0.00%
483	TENNECO INC	XHLD	41	$513	0.00%
484	KOPIN CORP	KOPN	710	$482	0.00%
485	HERC HLDGS INC	HRI	10	$465	0.00%
486	WYNDHAM DESTINATIONS INC	98310W108	10	$460	0.00%
487	RESIDEO TECHNOLOGIES INC	REZI	32	$459	0.00%
488	SCHWAB STRATEGIC TR	808524763	12	$455	0.00%
489	BIOLIFE SOLUTIONS INC	BLFS	27	$449	0.00%
490	E TRADE FINANCIAL CORP	269246401	10	$442	0.00%
491	SCHWAB STRATEGIC TR	808524201	6	$428	0.00%
492	ALCOA CORP	AA	21	$421	0.00%
493	SCHWAB STRATEGIC TR	808524755	15	$414	0.00%
494	TAPESTRY INC	TPR	15	$391	0.00%
495	AMERICAN INTL GROUP INC	026874156	25	$357	0.00%
496	SCHWAB STRATEGIC TR	808524805	11	$350	0.00%
497	RITE AID CORP	767754872	50	$348	0.00%
498	DEUTSCHE BANK AG	D18190898	46	$345	0.00%
499	ISHARES TR	464287341	11	$336	0.00%
500	LABORATORY CORP AMER HLDGS	50540R409	2	$336	0.00%