13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022077
Total Value
$81.1M
Positions
583
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,811 | $17.8M | 21.93% |
| 2 | ISHARES TR | 46434V621 | 513,367 | $16.7M | 20.64% |
| 3 | SPDR GOLD TRUST | GLD | 71,539 | $10.6M | 13.06% |
| 4 | ISHARES TR | 464287697 | 70,585 | $9.7M | 12.02% |
| 5 | ISHARES TR | 46429B267 | 190,211 | $5.3M | 6.57% |
| 6 | SPDR SER TR | 78468R101 | 129,892 | $4.0M | 4.92% |
| 7 | SHERWIN WILLIAMS CO | SHW | 4,634 | $2.1M | 2.63% |
| 8 | BIOGEN INC | BIIB | 4,471 | $1.4M | 1.74% |
| 9 | APPLE INC | AAPL | 2,856 | $726,257 | 0.90% |
| 10 | MICROSOFT CORP | MSFT | 3,008 | $474,426 | 0.59% |
| 11 | LOCKHEED MARTIN CORP | LMT | 1,226 | $415,625 | 0.51% |
| 12 | MERIDIAN BANCORP INC MD | MRDN | 38,271 | $401,934 | 0.50% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,276 | $328,889 | 0.41% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,285 | $299,576 | 0.37% |
| 15 | PAYCHEX INC | PAYX | 4,035 | $253,882 | 0.31% |
| 16 | AT&T INC | T-PC | 8,170 | $238,142 | 0.29% |
| 17 | EXXON MOBIL CORP | XOM | 5,535 | $210,181 | 0.26% |
| 18 | RAYTHEON CO | 755111507 | 1,571 | $206,031 | 0.25% |
| 19 | PEPSICO INC | PEP | 1,698 | $203,957 | 0.25% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 3,766 | $202,329 | 0.25% |
| 21 | CENTURY BANCORP INC MASS | 156432106 | 2,809 | $174,832 | 0.22% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 2,318 | $173,419 | 0.21% |
| 23 | MCDONALDS CORP | MCD | 1,038 | $171,679 | 0.21% |
| 24 | DIREXION SHS ETF TR | 25459W862 | 6,560 | $170,885 | 0.21% |
| 25 | ORACLE CORP | ORCL-PD | 3,324 | $160,640 | 0.20% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 1,020 | $153,950 | 0.19% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 522 | $148,135 | 0.18% |
| 28 | AMAZON COM INC | AMZN | 75 | $146,229 | 0.18% |
| 29 | VISA INC | V | 905 | $145,772 | 0.18% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $142,050 | 0.18% |
| 31 | CHEVRON CORP NEW | CVX | 1,897 | $137,468 | 0.17% |
| 32 | ALLIANT ENERGY CORP | LNT | 2,732 | $131,914 | 0.16% |
| 33 | INVESCO QQQ TR | IVZ | 645 | $122,723 | 0.15% |
| 34 | CONOCOPHILLIPS | COP | 3,916 | $120,611 | 0.15% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,369 | $119,226 | 0.15% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 639 | $116,828 | 0.14% |
| 37 | HOME DEPOT INC | HD | 624 | $116,464 | 0.14% |
| 38 | DTE ENERGY CO | DTK | 1,186 | $112,674 | 0.14% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 1,021 | $112,358 | 0.14% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,247 | $112,296 | 0.14% |
| 41 | INTEL CORP | INTC | 2,007 | $108,604 | 0.13% |
| 42 | LILLY ELI & CO | LLY | 776 | $107,613 | 0.13% |
| 43 | DISNEY WALT CO | 254687106 | 1,090 | $105,275 | 0.13% |
| 44 | NATIONAL GRID PLC | NMPWP | 1,799 | $104,833 | 0.13% |
| 45 | EVERGY INC | EVRG | 1,896 | $104,379 | 0.13% |
| 46 | WP CAREY INC | 92936U109 | 1,784 | $103,604 | 0.13% |
| 47 | BK OF AMERICA CORP | 060505104 | 4,783 | $101,545 | 0.13% |
| 48 | FACEBOOK INC | META | 519 | $86,569 | 0.11% |
| 49 | PFIZER INC | PFE | 2,616 | $85,387 | 0.11% |
| 50 | GENERAL DYNAMICS CORP | GD | 639 | $84,534 | 0.10% |
| 51 | ALPHABET INC | GOOG | 67 | $77,851 | 0.10% |
| 52 | ISHARES GOLD TRUST | IAU | 5,138 | $77,430 | 0.10% |
| 53 | MERCK & CO. INC | MRK | 996 | $76,603 | 0.09% |
| 54 | ISHARES TR | 46429B697 | 1,327 | $71,697 | 0.09% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 524 | $71,681 | 0.09% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 815 | $70,465 | 0.09% |
| 57 | ALTRIA GROUP INC | MO | 1,819 | $70,339 | 0.09% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 242 | $69,001 | 0.09% |
| 59 | AMERICAN EXPRESS CO | AXP | 805 | $68,932 | 0.09% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 574 | $63,659 | 0.08% |
| 61 | ACCENTURE PLC IRELAND | ACN | 381 | $62,230 | 0.08% |
| 62 | BOEING CO | BA-PA | 416 | $62,097 | 0.08% |
| 63 | MEDTRONIC PLC | MDT | 651 | $58,681 | 0.07% |
| 64 | AGILENT TECHNOLOGIES INC | A | 819 | $58,655 | 0.07% |
| 65 | GENERAL ELECTRIC CO | GE | 7,296 | $57,934 | 0.07% |
| 66 | MASTERCARD INC | MA | 236 | $56,994 | 0.07% |
| 67 | ALPHABET INC | GOOG | 45 | $52,326 | 0.06% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 434 | $51,889 | 0.06% |
| 69 | WALMART INC | WMT | 455 | $51,677 | 0.06% |
| 70 | COMCAST CORP NEW | CCZ | 1,474 | $50,689 | 0.06% |
| 71 | TERADYNE INC | TER | 933 | $50,526 | 0.06% |
| 72 | COCA COLA CO | KO | 1,139 | $50,406 | 0.06% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 165 | $50,014 | 0.06% |
| 74 | DUNKIN BRANDS GROUP INC | 265504100 | 919 | $48,783 | 0.06% |
| 75 | ANALOG DEVICES INC | ADI | 521 | $46,744 | 0.06% |
| 76 | HONEYWELL INTL INC | 438516106 | 349 | $46,633 | 0.06% |
| 77 | IONIS PHARMACEUTICALS INC | IONS | 968 | $45,767 | 0.06% |
| 78 | MANULIFE FINL CORP | 56501R106 | 3,587 | $44,978 | 0.06% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 337 | $44,794 | 0.06% |
| 80 | CISCO SYS INC | CSCO | 1,129 | $44,370 | 0.05% |
| 81 | 3M CO | MMM | 325 | $44,316 | 0.05% |
| 82 | ABBOTT LABS | ABLZF | 560 | $44,223 | 0.05% |
| 83 | ETF SER SOLUTIONS | 26922A842 | 2,998 | $44,161 | 0.05% |
| 84 | KLA CORPORATION | KLAC | 303 | $43,506 | 0.05% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 505 | $43,102 | 0.05% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 512 | $43,018 | 0.05% |
| 87 | ISHARES TR | 464287507 | 294 | $42,253 | 0.05% |
| 88 | TJX COS INC NEW | 872540109 | 840 | $40,145 | 0.05% |
| 89 | NVIDIA CORP | NVDA | 152 | $40,008 | 0.05% |
| 90 | EVERSOURCE ENERGY | ES | 510 | $39,914 | 0.05% |
| 91 | APPLIED MATLS INC | 038222105 | 837 | $38,334 | 0.05% |
| 92 | COPART INC | CPRT | 550 | $37,686 | 0.05% |
| 93 | BOSTON BEER INC | SAM | 102 | $37,491 | 0.05% |
| 94 | HP INC | HPQ | 2,156 | $37,426 | 0.05% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,833 | $37,222 | 0.05% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 510 | $37,198 | 0.05% |
| 97 | ALLSTATE CORP | ALL-PJ | 399 | $36,565 | 0.05% |
| 98 | AMEREN CORP | AEE | 500 | $36,415 | 0.04% |
| 99 | MONDELEZ INTL INC | 609207105 | 720 | $36,077 | 0.04% |
| 100 | GENERAL MTRS CO | 37045V100 | 1,727 | $35,882 | 0.04% |
| 101 | NBT BANCORP INC | NBTB | 1,061 | $34,371 | 0.04% |
| 102 | NETFLIX INC | NFLX | 91 | $34,171 | 0.04% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 422 | $34,100 | 0.04% |
| 104 | PERKINELMER INC | RVTY | 450 | $33,876 | 0.04% |
| 105 | ABBVIE INC | ABBV | 426 | $32,428 | 0.04% |
| 106 | EDITAS MEDICINE INC | EDIT | 1,633 | $32,382 | 0.04% |
| 107 | COLGATE PALMOLIVE CO | CL | 479 | $31,757 | 0.04% |
| 108 | ISHARES TR | 464287291 | 168 | $30,636 | 0.04% |
| 109 | TESLA INC | TSLA | 56 | $29,344 | 0.04% |
| 110 | KKR & CO INC | KKRT | 1,250 | $29,338 | 0.04% |
| 111 | WELLS FARGO CO NEW | 949746101 | 1,009 | $28,949 | 0.04% |
| 112 | T MOBILE US INC | TMUSZ | 339 | $28,442 | 0.04% |
| 113 | METLIFE INC | MET-PF | 923 | $28,213 | 0.03% |
| 114 | INTELLIA THERAPEUTICS INC | NTLA | 2,300 | $28,129 | 0.03% |
| 115 | PRUDENTIAL FINL INC | PUKPF | 519 | $27,052 | 0.03% |
| 116 | STARBUCKS CORP | SBUX | 408 | $26,820 | 0.03% |
| 117 | ISHARES TR | 464287804 | 475 | $26,645 | 0.03% |
| 118 | KEYSIGHT TECHNOLOGIES INC | KEYS | 308 | $25,773 | 0.03% |
| 119 | CVS HEALTH CORP | CVS | 432 | $25,631 | 0.03% |
| 120 | CONSOLIDATED EDISON INC | ED | 328 | $25,591 | 0.03% |
| 121 | STURM RUGER & CO INC | RGR | 484 | $24,647 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908363 | 104 | $24,634 | 0.03% |
| 123 | CHUBB LIMITED | CB | 214 | $23,870 | 0.03% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 117 | $22,876 | 0.03% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 379 | $21,151 | 0.03% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 256 | $21,111 | 0.03% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 631 | $20,590 | 0.03% |
| 128 | ISHARES TR | 464287242 | 165 | $20,379 | 0.03% |
| 129 | FEDEX CORP | FDX | 166 | $20,187 | 0.02% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 252 | $20,147 | 0.02% |
| 131 | DANAHER CORPORATION | 235851102 | 144 | $19,881 | 0.02% |
| 132 | AXON ENTERPRISE INC | AXON | 280 | $19,816 | 0.02% |
| 133 | PREFERRED APT CMNTYS INC | 74039L103 | 2,750 | $19,745 | 0.02% |
| 134 | HERSHEY CO | HSY | 148 | $19,621 | 0.02% |
| 135 | IRIDIUM COMMUNICATIONS INC | IRDM | 870 | $19,427 | 0.02% |
| 136 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,008 | $19,364 | 0.02% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 188 | $19,271 | 0.02% |
| 138 | ISHARES TR | 464287226 | 167 | $19,267 | 0.02% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 186 | $19,214 | 0.02% |
| 140 | VANGUARD INDEX FDS | 922908553 | 275 | $19,209 | 0.02% |
| 141 | PALO ALTO NETWORKS INC | PANW | 117 | $19,183 | 0.02% |
| 142 | REALTY INCOME CORP | O | 383 | $19,096 | 0.02% |
| 143 | ISHARES TR | 464288588 | 171 | $18,885 | 0.02% |
| 144 | AMGEN INC | AMGN | 92 | $18,576 | 0.02% |
| 145 | ISHARES TR | 464288679 | 166 | $18,429 | 0.02% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 101 | $18,214 | 0.02% |
| 147 | DIREXION SHS ETF TR | 25459Y876 | 456 | $18,157 | 0.02% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 93 | $18,087 | 0.02% |
| 149 | V F CORP | VFC | 330 | $17,865 | 0.02% |
| 150 | HENRY SCHEIN INC | HSIC | 348 | $17,581 | 0.02% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 72 | $17,132 | 0.02% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 90 | $17,026 | 0.02% |
| 153 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 500 | $17,015 | 0.02% |
| 154 | WW INTL INC | 98262P101 | 1,000 | $16,910 | 0.02% |
| 155 | TARGET CORP | TGT | 175 | $16,314 | 0.02% |
| 156 | INTEGER HLDGS CORP | ITGR | 259 | $16,281 | 0.02% |
| 157 | AMERICAN OUTDOOR BRANDS CORP | AOUT | 1,961 | $16,276 | 0.02% |
| 158 | ISHARES TR | 464288794 | 317 | $16,239 | 0.02% |
| 159 | FORD MTR CO DEL | 345370860 | 3,356 | $16,208 | 0.02% |
| 160 | EATON VANCE CORP | 278265103 | 500 | $16,125 | 0.02% |
| 161 | KIMBERLY CLARK CORP | KMB | 126 | $16,112 | 0.02% |
| 162 | CHENIERE ENERGY INC | LNG | 480 | $16,080 | 0.02% |
| 163 | VALERO ENERGY CORP | VLO | 351 | $15,921 | 0.02% |
| 164 | GS FIN CORP | 362273302 | 160 | $15,897 | 0.02% |
| 165 | MARATHON PETE CORP | MARA | 670 | $15,825 | 0.02% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 102 | $15,798 | 0.02% |
| 167 | MARRIOTT VACTINS WORLDWID CO | VAC | 283 | $15,729 | 0.02% |
| 168 | DEERE & CO | DE | 113 | $15,612 | 0.02% |
| 169 | ALLEGION PLC | ALLE | 168 | $15,459 | 0.02% |
| 170 | ISHARES SILVER TRUST | SLV | 1,180 | $15,399 | 0.02% |
| 171 | DIREXION SHS ETF TR | 25459W102 | 131 | $15,204 | 0.02% |
| 172 | LOWES COS INC | 548661107 | 177 | $15,192 | 0.02% |
| 173 | ISHARES TR | 464287184 | 401 | $15,049 | 0.02% |
| 174 | HINGHAM INSTN SVGS MASS | 433323102 | 100 | $14,499 | 0.02% |
| 175 | CABOT CORP | CBT | 552 | $14,428 | 0.02% |
| 176 | DOMINION ENERGY INC | D | 199 | $14,391 | 0.02% |
| 177 | SALESFORCE COM INC | CRM | 99 | $14,254 | 0.02% |
| 178 | PEGASYSTEMS INC | PEGA | 200 | $14,246 | 0.02% |
| 179 | HOLOGIC INC | HOLX | 400 | $14,040 | 0.02% |
| 180 | SPDR SER TR | 78468R663 | 151 | $13,851 | 0.02% |
| 181 | ICF INTL INC | 44925C103 | 200 | $13,740 | 0.02% |
| 182 | PACKAGING CORP AMER | 695156109 | 158 | $13,719 | 0.02% |
| 183 | BLACKSTONE GROUP INC | BX | 300 | $13,671 | 0.02% |
| 184 | ABERDEEN STD SILVER ETF TR | SIVR | 1,000 | $13,540 | 0.02% |
| 185 | ISHARES TR | 464287580 | 75 | $13,287 | 0.02% |
| 186 | DBX ETF TR | 233051432 | 299 | $13,183 | 0.02% |
| 187 | TEXAS INSTRS INC | 882508104 | 127 | $12,691 | 0.02% |
| 188 | SPLUNK INC | 848637104 | 100 | $12,623 | 0.02% |
| 189 | GILEAD SCIENCES INC | GILD | 162 | $12,114 | 0.01% |
| 190 | FIRSTENERGY CORP | FE | 300 | $12,021 | 0.01% |
| 191 | ONEOK INC NEW | OKE | 544 | $11,865 | 0.01% |
| 192 | INVESCO EXCHANGE-TRADED FD T | IVZ | 352 | $11,799 | 0.01% |
| 193 | SNAP ON INC | SNA | 108 | $11,753 | 0.01% |
| 194 | SIRIUS XM HLDGS INC | SIRI | 2,313 | $11,424 | 0.01% |
| 195 | VICOR CORP | VICR | 255 | $11,363 | 0.01% |
| 196 | ISHARES TR | 464287879 | 114 | $11,346 | 0.01% |
| 197 | CINCINNATI FINL CORP | 172062101 | 150 | $11,318 | 0.01% |
| 198 | NIKE INC | NKE | 135 | $11,192 | 0.01% |
| 199 | VICTORY PORTFOLIOS II | 92647N766 | 259 | $10,964 | 0.01% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 43 | $10,785 | 0.01% |
| 201 | SANOFI | SNYNF | 244 | $10,668 | 0.01% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 212 | $10,286 | 0.01% |
| 203 | CLEAN HARBORS INC | CLH | 200 | $10,268 | 0.01% |
| 204 | XCEL ENERGY INC | XELLL | 170 | $10,265 | 0.01% |
| 205 | GENERAL MLS INC | 370334104 | 194 | $10,263 | 0.01% |
| 206 | IROBOT CORP | 462726100 | 250 | $10,225 | 0.01% |
| 207 | CLOROX CO DEL | CLX | 59 | $10,222 | 0.01% |
| 208 | ISHARES TR | 46434V381 | 286 | $10,184 | 0.01% |
| 209 | PUBLIC STORAGE | PSA-PS | 51 | $10,129 | 0.01% |
| 210 | XILINX INC | 983919101 | 129 | $10,050 | 0.01% |
| 211 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 361 | $9,993 | 0.01% |
| 212 | EMERSON ELEC CO | EMR | 205 | $9,768 | 0.01% |
| 213 | VANGUARD INDEX FDS | 922908652 | 106 | $9,639 | 0.01% |
| 214 | SPDR SER TR | 78464A763 | 120 | $9,583 | 0.01% |
| 215 | FIDELITY COVINGTON TR | 316092501 | 326 | $9,578 | 0.01% |
| 216 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 500 | $9,465 | 0.01% |
| 217 | UBS AG LONDON BRANCH | USML | 81 | $9,321 | 0.01% |
| 218 | AKCEA THERAPEUTICS INC | 00972L107 | 650 | $9,295 | 0.01% |
| 219 | ROBERT HALF INTL INC | RHI | 246 | $9,287 | 0.01% |
| 220 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 208 | $9,184 | 0.01% |
| 221 | BP PLC | BPPFF | 375 | $9,148 | 0.01% |
| 222 | ISHARES TR | 464287234 | 268 | $9,147 | 0.01% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 180 | $9,076 | 0.01% |
| 224 | CIGNA CORP NEW | 125523100 | 51 | $9,038 | 0.01% |
| 225 | STAG INDL INC | 85254J102 | 400 | $9,008 | 0.01% |
| 226 | SPRAGUE RES LP | 849343108 | 686 | $8,973 | 0.01% |
| 227 | DIREXION SHS ETF TR | 25459W730 | 752 | $8,950 | 0.01% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 37 | $8,903 | 0.01% |
| 229 | UNION PAC CORP | UNP | 63 | $8,886 | 0.01% |
| 230 | FIDELITY COVINGTON TR | 316092600 | 202 | $8,702 | 0.01% |
| 231 | ADOBE INC | ADBE | 27 | $8,592 | 0.01% |
| 232 | PROSHARES TR | 74347X633 | 360 | $8,543 | 0.01% |
| 233 | RINGCENTRAL INC | RNG | 40 | $8,476 | 0.01% |
| 234 | CENTURYLINK INC | 156700106 | 883 | $8,353 | 0.01% |
| 235 | VANGUARD WORLD FDS | 92204A504 | 50 | $8,305 | 0.01% |
| 236 | FIDELITY COVINGTON TR | 316092865 | 227 | $8,154 | 0.01% |
| 237 | XEROX HOLDINGS CORP | XRXDW | 426 | $8,075 | 0.01% |
| 238 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 636 | $8,007 | 0.01% |
| 239 | CATERPILLAR INC DEL | CAT | 68 | $7,891 | 0.01% |
| 240 | SELECT SECTOR SPDR TR | 81369Y605 | 376 | $7,828 | 0.01% |
| 241 | DIREXION SHS ETF TR | 25459W847 | 469 | $7,769 | 0.01% |
| 242 | DELL TECHNOLOGIES INC | DELL | 196 | $7,752 | 0.01% |
| 243 | TELADOC HEALTH INC | TDOC | 50 | $7,751 | 0.01% |
| 244 | MICRON TECHNOLOGY INC | MU | 184 | $7,739 | 0.01% |
| 245 | SANGAMO THERAPEUTICS INC | SGMO | 1,200 | $7,644 | 0.01% |
| 246 | FIDELITY COVINGTON TR | 316092808 | 121 | $7,577 | 0.01% |
| 247 | ROYAL DUTCH SHELL PLC | 780259107 | 232 | $7,575 | 0.01% |
| 248 | VANGUARD MALVERN FDS | 922020805 | 152 | $7,405 | 0.01% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C771 | 133 | $7,262 | 0.01% |
| 250 | LAM RESEARCH CORP | LRCX | 30 | $7,200 | 0.01% |
| 251 | WESTERN DIGITAL CORP. | WDC | 173 | $7,187 | 0.01% |
| 252 | CITIGROUP INC | C-PR | 170 | $7,160 | 0.01% |
| 253 | ISHARES TR | 464287432 | 43 | $7,094 | 0.01% |
| 254 | DELTA AIR LINES INC DEL | DAL | 249 | $7,091 | 0.01% |
| 255 | WISDOMTREE TR | WT | 138 | $7,071 | 0.01% |
| 256 | FIDELITY NATL INFORMATION SV | 31620M106 | 58 | $7,055 | 0.01% |
| 257 | VERISK ANALYTICS INC | VRSK | 50 | $7,031 | 0.01% |
| 258 | CDK GLOBAL INC | 12508E101 | 214 | $7,031 | 0.01% |
| 259 | SELECT SECTOR SPDR TR | 81369Y886 | 125 | $6,926 | 0.01% |
| 260 | ILLUMINA INC | ILMN | 25 | $6,828 | 0.01% |
| 261 | RALPH LAUREN CORP | RL | 102 | $6,817 | 0.01% |
| 262 | ISHARES TR | 464287309 | 41 | $6,793 | 0.01% |
| 263 | PHILLIPS 66 | PSX | 125 | $6,706 | 0.01% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $6,698 | 0.01% |
| 265 | WAYFAIR INC | W | 125 | $6,680 | 0.01% |
| 266 | HEALTHCARE TR AMER INC | 42225P501 | 275 | $6,677 | 0.01% |
| 267 | SPROTT PHYSICAL GOLD TRUST | SII | 500 | $6,560 | 0.01% |
| 268 | GOLDMAN SACHS ETF TR | NVGLF | 125 | $6,524 | 0.01% |
| 269 | ISHARES TR | 464287606 | 37 | $6,518 | 0.01% |
| 270 | ISHARES INC | 46434G103 | 159 | $6,444 | 0.01% |
| 271 | APTIV PLC | APTV | 124 | $6,122 | 0.01% |
| 272 | FEDERATED HERMES INC | FHI | 321 | $6,119 | 0.01% |
| 273 | SYSCO CORP | SYY | 133 | $6,061 | 0.01% |
| 274 | PNM RES INC | TXNM | 158 | $6,001 | 0.01% |
| 275 | VANGUARD WORLD FDS | 92204A108 | 41 | $5,923 | 0.01% |
| 276 | ISHARES TR | 464288240 | 156 | $5,865 | 0.01% |
| 277 | BARINGS PARTN INVS | 06761A103 | 500 | $5,820 | 0.01% |
| 278 | ISHARES TR | 464288760 | 40 | $5,815 | 0.01% |
| 279 | ISHARES TR | 464287408 | 60 | $5,775 | 0.01% |
| 280 | ASML HOLDING N V | ASMLF | 22 | $5,756 | 0.01% |
| 281 | WEC ENERGY GROUP INC | WEC | 65 | $5,728 | 0.01% |
| 282 | LULULEMON ATHLETICA INC | LULU | 30 | $5,687 | 0.01% |
| 283 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 250 | $5,658 | 0.01% |
| 284 | ETF MANAGERS TR | 26924G508 | 496 | $5,652 | 0.01% |
| 285 | INGERSOLL RAND INC | IR | 224 | $5,555 | 0.01% |
| 286 | BECTON DICKINSON & CO | BDX | 24 | $5,514 | 0.01% |
| 287 | CITRIX SYS INC | 177376100 | 39 | $5,486 | 0.01% |
| 288 | ISHARES TR | 46429B598 | 225 | $5,425 | 0.01% |
| 289 | BOOKING HLDGS INC | BKNG | 4 | $5,381 | 0.01% |
| 290 | ISHARES TR | 464288778 | 183 | $5,291 | 0.01% |
| 291 | KONINKLIJKE PHILIPS N V | RYLPF | 131 | $5,257 | 0.01% |
| 292 | SERVICENOW INC | NOW | 18 | $5,158 | 0.01% |
| 293 | ULTA BEAUTY INC | ULTA | 29 | $5,095 | 0.01% |
| 294 | ISHARES TR | 464288224 | 525 | $5,014 | 0.01% |
| 295 | PAYPAL HLDGS INC | PYPL | 52 | $4,978 | 0.01% |
| 296 | PTC INC | PTC | 80 | $4,897 | 0.01% |
| 297 | ISHARES TR | 464287101 | 41 | $4,863 | 0.01% |
| 298 | SAP SE | SAPGF | 44 | $4,862 | 0.01% |
| 299 | AGNC INVT CORP | 00123Q104 | 459 | $4,856 | 0.01% |
| 300 | UNION BANKSHARES INC | UNB | 214 | $4,815 | 0.01% |
| 301 | HOST HOTELS & RESORTS INC | HST | 435 | $4,802 | 0.01% |
| 302 | SSGA ACTIVE ETF TR | 78467V848 | 100 | $4,796 | 0.01% |
| 303 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 100 | $4,775 | 0.01% |
| 304 | DOCUSIGN INC | DOCU | 50 | $4,620 | 0.01% |
| 305 | ALLERGAN PLC | G0177J108 | 26 | $4,605 | 0.01% |
| 306 | OPKO HEALTH INC | OPK | 3,397 | $4,552 | 0.01% |
| 307 | CHEWY INC | CHWY | 120 | $4,499 | 0.01% |
| 308 | GARMIN LTD | GRMN | 60 | $4,498 | 0.01% |
| 309 | BANCO SANTANDER SA | BCDRF | 1,911 | $4,490 | 0.01% |
| 310 | HELEN OF TROY CORP LTD | HELE | 31 | $4,465 | 0.01% |
| 311 | NEW YORK TIMES CO | NYT | 143 | $4,388 | 0.01% |
| 312 | ETF MANAGERS TR | 26924G201 | 123 | $4,387 | 0.01% |
| 313 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $4,355 | 0.01% |
| 314 | ENCOMPASS HEALTH CORP | EHC | 68 | $4,354 | 0.01% |
| 315 | LINDE PLC | LIN | 25 | $4,325 | 0.01% |
| 316 | TOTAL S.A. | TTE | 116 | $4,320 | 0.01% |
| 317 | COMFORT SYS USA INC | 199908104 | 114 | $4,184 | 0.01% |
| 318 | PC CONNECTION INC | CNXN | 100 | $4,121 | 0.01% |
| 319 | NUANCE COMMUNICATIONS INC | NU | 240 | $4,027 | 0.00% |
| 320 | ORMAT TECHNOLOGIES INC | ORA | 59 | $3,968 | 0.00% |
| 321 | BLACKROCK INC | BLK | 9 | $3,960 | 0.00% |
| 322 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 18 | $3,946 | 0.00% |
| 323 | GW PHARMACEUTICALS PLC | 36197T103 | 45 | $3,941 | 0.00% |
| 324 | ASTRAZENECA PLC | AZN | 88 | $3,930 | 0.00% |
| 325 | ISHARES TR | 464288620 | 70 | $3,917 | 0.00% |
| 326 | NOVARTIS A G | NVSEF | 47 | $3,875 | 0.00% |
| 327 | PROSHARES TR | 74347X831 | 81 | $3,859 | 0.00% |
| 328 | PENN NATL GAMING INC | PENN | 300 | $3,795 | 0.00% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111 | $3,709 | 0.00% |
| 330 | STANLEY BLACK & DECKER INC | SWK | 37 | $3,673 | 0.00% |
| 331 | VANGUARD WORLD FDS | 92204A702 | 17 | $3,602 | 0.00% |
| 332 | NORFOLK SOUTHERN CORP | 655844108 | 25 | $3,592 | 0.00% |
| 333 | ROYAL DUTCH SHELL PLC | RYDAF | 99 | $3,468 | 0.00% |
| 334 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 946 | $3,434 | 0.00% |
| 335 | MORGAN STANLEY | MS-PQ | 100 | $3,411 | 0.00% |
| 336 | CYRUSONE INC | 23283R100 | 55 | $3,396 | 0.00% |
| 337 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 74 | $3,386 | 0.00% |
| 338 | LAUDER ESTEE COS INC | 518439104 | 21 | $3,380 | 0.00% |
| 339 | ISHARES TR | 464287614 | 22 | $3,314 | 0.00% |
| 340 | INVESCO EXCHANGE-TRADED FD T | IVZ | 70 | $3,284 | 0.00% |
| 341 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41 | $3,272 | 0.00% |
| 342 | SPDR SER TR | 78468R556 | 98 | $3,224 | 0.00% |
| 343 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 100 | $3,217 | 0.00% |
| 344 | RESTAURANT BRANDS INTL INC | 76131D103 | 80 | $3,202 | 0.00% |
| 345 | SYNCHRONY FINL | SYF-PB | 199 | $3,202 | 0.00% |
| 346 | PLAINS ALL AMERN PIPELINE L | 726503105 | 600 | $3,168 | 0.00% |
| 347 | ISHARES TR | 464287440 | 26 | $3,158 | 0.00% |
| 348 | GLAXOSMITHKLINE PLC | GLAXF | 83 | $3,145 | 0.00% |
| 349 | DXC TECHNOLOGY CO | DXC | 239 | $3,119 | 0.00% |
| 350 | INVESCO EXCHANGE-TRADED FD T | IVZ | 118 | $3,102 | 0.00% |
| 351 | DAVITA INC | DVA | 40 | $3,042 | 0.00% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $3,006 | 0.00% |
| 353 | ISHARES TR | 464287663 | 65 | $2,999 | 0.00% |
| 354 | WENDYS CO | 95058W100 | 200 | $2,976 | 0.00% |
| 355 | PERSPECTA INC | 715347100 | 162 | $2,955 | 0.00% |
| 356 | ISHARES TR | 464288687 | 90 | $2,866 | 0.00% |
| 357 | KINDER MORGAN INC DEL | EP-PC | 204 | $2,846 | 0.00% |
| 358 | VIACOMCBS INC | 92556H206 | 200 | $2,802 | 0.00% |
| 359 | ABB LTD | ABLZF | 161 | $2,779 | 0.00% |
| 360 | RIO TINTO PLC | RTNTF | 60 | $2,734 | 0.00% |
| 361 | BROADCOM INC | AVGO | 11 | $2,721 | 0.00% |
| 362 | ISHARES TR | 464287705 | 24 | $2,677 | 0.00% |
| 363 | FIRST TR ENERGY INCOME & GRW | 33738G104 | 300 | $2,619 | 0.00% |
| 364 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $2,617 | 0.00% |
| 365 | ISHARES TR | 464287671 | 44 | $2,536 | 0.00% |
| 366 | MONSTER BEVERAGE CORP NEW | MNST | 45 | $2,532 | 0.00% |
| 367 | ISHARES TR | 464288489 | 115 | $2,490 | 0.00% |
| 368 | FLAHERTY & CRUMRIN PFD & INM | 338478100 | 147 | $2,448 | 0.00% |
| 369 | PLANET FITNESS INC | PLNT | 50 | $2,435 | 0.00% |
| 370 | CLEVELAND CLIFFS INC | CLF | 613 | $2,422 | 0.00% |
| 371 | BJS WHSL CLUB HLDGS INC | 05550J101 | 95 | $2,420 | 0.00% |
| 372 | ENERGY RECOVERY INC | ERII | 325 | $2,418 | 0.00% |
| 373 | IQVIA HLDGS INC | IQV | 22 | $2,373 | 0.00% |
| 374 | BHP GROUP PLC | BHPLF | 78 | $2,367 | 0.00% |
| 375 | CONAGRA BRANDS INC | CAG | 80 | $2,347 | 0.00% |
| 376 | MYLAN NV | N59465109 | 155 | $2,311 | 0.00% |
| 377 | AKAMAI TECHNOLOGIES INC | AKAM | 25 | $2,287 | 0.00% |
| 378 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 150 | $2,226 | 0.00% |
| 379 | FIRST TR MLP & ENERGY INCOME | 33739B104 | 500 | $2,210 | 0.00% |
| 380 | UNDER ARMOUR INC | UA | 236 | $2,174 | 0.00% |
| 381 | SCOTTS MIRACLE GRO CO | SMG | 21 | $2,150 | 0.00% |
| 382 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44 | $2,114 | 0.00% |
| 383 | INVESCO EXCHANGE-TRADED FD T | IVZ | 50 | $2,098 | 0.00% |
| 384 | UNITI GROUP INC | UNIT | 347 | $2,093 | 0.00% |
| 385 | TECHTARGET INC | TTGT | 101 | $2,082 | 0.00% |
| 386 | EDWARDS LIFESCIENCES CORP | EW | 11 | $2,075 | 0.00% |
| 387 | MFS MULTIMARKET INCOME TR | MMT | 411 | $2,068 | 0.00% |
| 388 | HUNTINGTON INGALLS INDS INC | 446413106 | 11 | $2,051 | 0.00% |
| 389 | NOKIA CORP | NOKBF | 644 | $1,997 | 0.00% |
| 390 | RCI HOSPITALITY HLDGS INC | RICK | 200 | $1,994 | 0.00% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042676 | 46 | $1,983 | 0.00% |
| 392 | CMS ENERGY CORP | CMS-PC | 33 | $1,939 | 0.00% |
| 393 | BRIGHTHOUSE FINL INC | 10922N103 | 80 | $1,934 | 0.00% |
| 394 | SERVICE PPTYS TR | 81761L102 | 356 | $1,922 | 0.00% |
| 395 | SCHWAB CHARLES CORP | SCHW-PJ | 57 | $1,914 | 0.00% |
| 396 | ADVANCED MICRO DEVICES INC | AMD | 40 | $1,819 | 0.00% |
| 397 | WESTERN UN CO | WU | 100 | $1,813 | 0.00% |
| 398 | QUEST DIAGNOSTICS INC | DGX | 22 | $1,767 | 0.00% |
| 399 | VANGUARD CHARLOTTE FDS | 92203J407 | 31 | $1,734 | 0.00% |
| 400 | ISHARES TR | 464289529 | 67 | $1,709 | 0.00% |
| 401 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 47 | $1,698 | 0.00% |
| 402 | ICAHN ENTERPRISES LP | IEP | 34 | $1,657 | 0.00% |
| 403 | SCHLUMBERGER LTD | SLB | 122 | $1,646 | 0.00% |
| 404 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 150 | $1,644 | 0.00% |
| 405 | QUALCOMM INC | QCOM | 24 | $1,633 | 0.00% |
| 406 | WHIRLPOOL CORP | WHR-PA | 19 | $1,630 | 0.00% |
| 407 | FIDELITY COVINGTON TR | 316092709 | 52 | $1,591 | 0.00% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20 | $1,582 | 0.00% |
| 409 | NEWMONT CORP | NEMCL | 34 | $1,562 | 0.00% |
| 410 | TOYOTA MOTOR CORP | TOYOF | 13 | $1,558 | 0.00% |
| 411 | BRAINSTORM CELL THERAPEUTICS | BCLI | 333 | $1,545 | 0.00% |
| 412 | CORNING INC | GLW | 73 | $1,499 | 0.00% |
| 413 | ING GROEP N.V. | INGVF | 291 | $1,499 | 0.00% |
| 414 | MODERNA INC | MRNA | 50 | $1,498 | 0.00% |
| 415 | PROSHARES TR | 74347G309 | 31 | $1,495 | 0.00% |
| 416 | CSX CORP | CSX | 26 | $1,490 | 0.00% |
| 417 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,486 | 0.00% |
| 418 | LAMB WESTON HLDGS INC | LW | 26 | $1,485 | 0.00% |
| 419 | MICRO FOCUS INTL PLC | 594837403 | 290 | $1,470 | 0.00% |
| 420 | ALKERMES PLC | ALKS | 100 | $1,442 | 0.00% |
| 421 | ORGANOVO HLDGS INC | 68620A104 | 3,463 | $1,420 | 0.00% |
| 422 | WESTERN NEW ENG BANCORP INC | 958892101 | 210 | $1,418 | 0.00% |
| 423 | SUBURBAN PROPANE PARTNERS L | SPH | 100 | $1,415 | 0.00% |
| 424 | MCCORMICK & CO INC | MKC-V | 10 | $1,412 | 0.00% |
| 425 | DISCOVER FINL SVCS | 254709108 | 38 | $1,355 | 0.00% |
| 426 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 150 | $1,347 | 0.00% |
| 427 | DUPONT DE NEMOURS INC | DD | 39 | $1,344 | 0.00% |
| 428 | BAXTER INTL INC | 071813109 | 16 | $1,327 | 0.00% |
| 429 | DOLLAR TREE INC | DLTR | 18 | $1,322 | 0.00% |
| 430 | WABTEC | 929740108 | 27 | $1,307 | 0.00% |
| 431 | FREEPORT-MCMORAN INC | FCX | 193 | $1,303 | 0.00% |
| 432 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 253 | $1,283 | 0.00% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31 | $1,272 | 0.00% |
| 434 | FREQUENCY THERAPEUTICS INC | FRQN | 70 | $1,247 | 0.00% |
| 435 | DIREXION SHS ETF TR | 25459Y694 | 52 | $1,225 | 0.00% |
| 436 | VENTAS INC | VTR | 46 | $1,223 | 0.00% |
| 437 | GENERAC HLDGS INC | GNRC | 13 | $1,211 | 0.00% |
| 438 | AEGON N V | AEFC | 485 | $1,208 | 0.00% |
| 439 | WEYERHAEUSER CO | WY | 71 | $1,198 | 0.00% |
| 440 | DOW INC | DOW | 41 | $1,186 | 0.00% |
| 441 | TIFFANY & CO NEW | 886547108 | 9 | $1,182 | 0.00% |
| 442 | STRYKER CORP | SYK | 7 | $1,165 | 0.00% |
| 443 | STATE STR CORP | STT-PG | 22 | $1,145 | 0.00% |
| 444 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78 | $1,109 | 0.00% |
| 445 | NATURAL RESOURCE PARTNERS L | 63900P608 | 90 | $1,099 | 0.00% |
| 446 | HESS CORP | HESM | 33 | $1,099 | 0.00% |
| 447 | NIELSEN HLDGS PLC | NODK | 87 | $1,091 | 0.00% |
| 448 | GEO GROUP INC NEW | GEO | 89 | $1,081 | 0.00% |
| 449 | CAPRI HOLDINGS LIMITED | CPRI | 100 | $1,079 | 0.00% |
| 450 | BANK NEW YORK MELLON CORP | 064058100 | 32 | $1,078 | 0.00% |
| 451 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $1,073 | 0.00% |
| 452 | ENVIVA PARTNERS LP | 29414J107 | 40 | $1,069 | 0.00% |
| 453 | CENTERSTATE BK CORP | 15201P109 | 62 | $1,069 | 0.00% |
| 454 | KROGER CO | KR | 35 | $1,054 | 0.00% |
| 455 | KEURIG DR PEPPER INC | KDP | 43 | $1,046 | 0.00% |
| 456 | SCHWAB STRATEGIC TR | 808524870 | 18 | $1,045 | 0.00% |
| 457 | YUM BRANDS INC | YUM | 15 | $1,045 | 0.00% |
| 458 | T2 BIOSYSTEMS INC | 89853L104 | 1,592 | $1,034 | 0.00% |
| 459 | ARCONIC INC | 03965L100 | 63 | $1,012 | 0.00% |
| 460 | ALLIANZGI CONV INCOME FD | 018828103 | 267 | $998 | 0.00% |
| 461 | STRATASYS LTD | SSYS | 62 | $989 | 0.00% |
| 462 | MARATHON OIL CORP | MARA | 300 | $987 | 0.00% |
| 463 | CAMPBELL SOUP CO | CPB | 21 | $976 | 0.00% |
| 464 | AEROVIRONMENT INC | AVAV | 16 | $975 | 0.00% |
| 465 | PROSHARES TR | 74347G408 | 50 | $973 | 0.00% |
| 466 | UNILEVER PLC | UNLYF | 19 | $962 | 0.00% |
| 467 | F5 NETWORKS INC | FFIV | 9 | $960 | 0.00% |
| 468 | SCHWAB STRATEGIC TR | 808524854 | 16 | $951 | 0.00% |
| 469 | JETBLUE AWYS CORP | 477143101 | 105 | $940 | 0.00% |
| 470 | CORTEVA INC | CTVA | 39 | $924 | 0.00% |
| 471 | NXP SEMICONDUCTORS N V | NXPI | 11 | $919 | 0.00% |
| 472 | FERRARI N V | RACE | 6 | $915 | 0.00% |
| 473 | COVETRUS INC | 22304C100 | 109 | $887 | 0.00% |
| 474 | INVESCO EXCHANGE TRADED FD T | IVZ | 40 | $881 | 0.00% |
| 475 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 286 | $875 | 0.00% |
| 476 | ASPEN AEROGELS INC | ASPN | 140 | $860 | 0.00% |
| 477 | MYRIAD GENETICS INC | MYGN | 60 | $859 | 0.00% |
| 478 | IRON MTN INC NEW | 46284V101 | 36 | $857 | 0.00% |
| 479 | INTL PAPER CO | 460146103 | 27 | $841 | 0.00% |
| 480 | CLEARWAY ENERGY INC | CWEN-A | 44 | $824 | 0.00% |
| 481 | EPR PPTYS | 26884U109 | 33 | $799 | 0.00% |
| 482 | HEXCEL CORP NEW | 428291108 | 21 | $765 | 0.00% |
| 483 | MITEK SYS INC | MITK | 97 | $764 | 0.00% |
| 484 | CLEARWAY ENERGY INC | CWEN-A | 44 | $760 | 0.00% |
| 485 | WHITEHORSE FIN INC | WHFCL | 107 | $755 | 0.00% |
| 486 | RITE AID CORP | 767754872 | 50 | $750 | 0.00% |
| 487 | LAZARD LTD | LAZ | 31 | $725 | 0.00% |
| 488 | UNDER ARMOUR INC | UA | 89 | $717 | 0.00% |
| 489 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 98 | $703 | 0.00% |
| 490 | HYATT HOTELS CORP | H | 14 | $679 | 0.00% |
| 491 | UNITED PARCEL SERVICE INC | UPS | 7 | $643 | 0.00% |
| 492 | PROASSURANCE CORP | PRA | 24 | $610 | 0.00% |
| 493 | RIBBON COMMUNICATIONS INC | RBBN | 200 | $606 | 0.00% |
| 494 | SELECT SECTOR SPDR TR | 81369Y860 | 19 | $589 | 0.00% |
| 495 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 169 | $577 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524771 | 18 | $575 | 0.00% |
| 497 | WORKHORSE GROUP INC | WKHS | 308 | $557 | 0.00% |
| 498 | EVOLENT HEALTH INC | EVH | 100 | $543 | 0.00% |
| 499 | HOLLYFRONTIER CORP | 436106108 | 22 | $539 | 0.00% |
| 500 | TANGER FACTORY OUTLET CTRS I | SKT | 105 | $525 | 0.00% |