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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kelly Financial Services LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022078

Total Value
$128.9M
Positions
605
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V621690,934$26.0M20.17%
2ISHARES TR46429B697371,652$22.5M17.49%
3ISHARES TR46428720070,110$21.7M16.85%
4SPDR GOLD TRGLD71,360$11.9M9.27%
5ISHARES TR46428769776,098$10.7M8.28%
6ISHARES TR46429B267189,741$5.3M4.12%
7ISHARES TR46428750719,518$3.5M2.69%
8ISHARES TR46428788719,631$3.3M2.59%
9ISHARES TR46428754910,779$3.0M2.34%
10SHERWIN WILLIAMS COSHW4,634$2.7M2.08%
11BIOGEN INCBIIB4,482$1.2M0.93%
12APPLE INCAAPL3,165$1.2M0.90%
13ISHARES GOLD TRUSTIAU41,146$699,0710.54%
14MICROSOFT CORPMSFT3,116$634,1550.49%
15LOCKHEED MARTIN CORPLMT1,227$447,6010.35%
16MERIDIAN BANCORP INC MDMRDN38,271$415,5470.32%
17SPDR S&P 500 ETF TRSPY1,276$393,4670.31%
18JOHNSON & JOHNSONJNJ2,288$321,7460.25%
19PAYCHEX INCPAYX4,035$305,6510.24%
20DIREXION SHS ETF TR25459W8626,545$273,6520.21%
21RAYTHEON TECHNOLOGIES CORPRTX4,373$269,4370.21%
22EXXON MOBIL CORPXOM5,623$251,4750.20%
23AT&T INCT-PC8,233$248,8710.19%
24AMAZON COM INCAMZN82$226,2230.18%
25PEPSICO INCPEP1,703$225,1760.17%
26CENTURY BANCORP INC MASS1564321062,809$218,3150.17%
27ROCKWELL AUTOMATION INCROK1,020$217,3050.17%
28VERIZON COMMUNICATIONS INCVZ3,777$208,2370.16%
29MARRIOTT INTL INC NEW5719032022,254$193,2460.15%
30MCDONALDS CORPMCD1,041$191,9920.15%
31THERMO FISHER SCIENTIFIC INCTMO522$189,3070.15%
32ORACLE CORPORCL-PD3,326$183,8500.14%
33VISA INCV905$174,8300.14%
34CHEVRON CORP NEWCVX1,917$171,0710.13%
35CONOCOPHILLIPSCOP3,916$164,5480.13%
36HOME DEPOT INCHD624$156,4160.12%
37PUBLIC SVC ENTERPRISE GRP IN7445731063,163$155,4930.12%
38ALLIANT ENERGY CORPLNT2,754$131,7690.10%
39INVESCO QQQ TRIVZ528$130,6960.10%
40VANGUARD SCOTTSDALE FDS92206C8701,369$130,2470.10%
41DTE ENERGY CODTK1,187$127,6150.10%
42FACEBOOK INCMETA548$124,4340.10%
43PROCTER AND GAMBLE CO7427181091,028$122,8720.10%
44DISNEY WALT CO2546871061,099$122,5270.10%
45INTEL CORPINTC2,027$121,2560.09%
46WP CAREY INC92936U1091,784$120,6760.09%
47JPMORGAN CHASE & COVYLD1,256$118,1050.09%
48BERKSHIRE HATHAWAY INC DELBRK-A639$114,0680.09%
49BK OF AMERICA CORP0605051044,788$113,7150.09%
50EVERGY INCEVRG1,912$113,3700.09%
51LILLY ELI & COLLY676$110,9460.09%
52NATIONAL GRID PLCNMPWP1,799$109,2770.08%
53BOEING COBA-PA548$100,5160.08%
54GENERAL DYNAMICS CORPGD638$95,4010.07%
55ALPHABET INCGOOG67$95,0090.07%
56WOLVERINE WORLD WIDE INCWWW3,835$91,3110.07%
57MARSH & MCLENNAN COS INC571748102815$87,5070.07%
58PFIZER INCPFE2,599$84,9920.07%
59ACCENTURE PLC IRELANDACN381$81,8450.06%
60TERADYNE INCTER934$78,9260.06%
61MERCK & CO. INCMRK1,000$77,3020.06%
62MASTERCARD INCORPORATEDMA261$77,2220.06%
63AMERICAN EXPRESS COAXP807$76,8340.06%
64COSTCO WHSL CORP NEW22160K105242$73,5170.06%
65ETF SER SOLUTIONS26922A8424,398$73,2270.06%
66AGILENT TECHNOLOGIES INCA820$72,4470.06%
67T-MOBILE US INCTMUSZ691$71,9680.06%
68ALTRIA GROUP INCMO1,819$71,3940.06%
69AUTOMATIC DATA PROCESSING INADP447$66,6200.05%
70DUNKIN BRANDS GROUP INC2655041001,019$66,4490.05%
71ANALOG DEVICES INCADI524$64,2590.05%
72ALPHABET INCGOOG45$63,6120.05%
73TESLA INCTSLA56$60,4690.05%
74MEDTRONIC PLCMDT652$59,7910.05%
75KLA CORPKLAC303$58,8640.05%
76COMCAST CORP NEWCCZ1,483$57,7900.04%
77INTERNATIONAL BUSINESS MACHSINTR478$57,7510.04%
78NVIDIA CORPORATIONNVDA152$57,6820.04%
79IONIS PHARMACEUTICALS INCIONS968$57,0730.04%
80AMERICAN WTR WKS CO INC NEW030420103434$55,8380.04%
81ABBOTT LABSABLZF601$54,9890.04%
82GENERAL MTRS CO37045V1002,167$54,8180.04%
83BOSTON BEER INCSAM102$54,7380.04%
84GENERAL ELECTRIC COGE8,003$54,6610.04%
85WALMART INCWMT455$54,5140.04%
863M COMMM349$54,3840.04%
87CISCO SYS INCCSCO1,129$52,6640.04%
88HP INCHPQ3,004$52,3620.04%
89COCA COLA COKO1,143$51,0910.04%
90MANULIFE FINL CORP56501R1063,733$50,8490.04%
91APPLIED MATLS INC038222105840$50,7590.04%
92INTELLIA THERAPEUTICS INCNTLA2,300$48,3460.04%
93EDITAS MEDICINE INCEDIT1,633$48,3040.04%
94NORTHROP GRUMMAN CORPNOC155$47,7750.04%
95MOTOROLA SOLUTIONS INCMSI337$47,2240.04%
96HONEYWELL INTL INC438516106320$46,3060.04%
97COPART INCCPRT550$45,7990.04%
98ISHARES TR464287242334$44,9230.03%
99ABBVIE INCABBV450$44,1410.03%
100PERKINELMER INCRVTY450$44,1410.03%
101NETFLIX INCNFLX96$43,6840.03%
102ISHARES TR464287291182$42,8820.03%
103EVERSOURCE ENERGYES513$42,7080.03%
104SMITH & WESSON BRANDS INCSWBI1,973$42,4590.03%
105TJX COS INC NEW872540109840$42,4540.03%
106SELECT SECTOR SPDR TR81369Y803386$40,2980.03%
107SPDR SER TR78468R1011,269$38,9710.03%
108ALLSTATE CORPALL-PJ399$38,6620.03%
109KKR & CO INCKKRT1,250$38,6000.03%
110HEWLETT PACKARD ENTERPRISE CHPE-PC3,852$37,4830.03%
111STURM RUGER & CO INCRGR488$37,1200.03%
112MONDELEZ INTL INC609207105723$36,9520.03%
113CLOUDFLARE INCNET1,000$35,9500.03%
114PHILIP MORRIS INTL INC718172109510$35,7380.03%
115FORD MTR CO DEL3453708605,856$35,6020.03%
116AMEREN CORPAEE500$35,1800.03%
117DUKE ENERGY CORP NEWDUKB424$33,9070.03%
118METLIFE INCMET-PF928$33,8750.03%
119STARBUCKS CORPSBUX454$33,4310.03%
120NIKE INCNKE338$33,1780.03%
121NBT BANCORP INCNBTB1,071$32,9340.03%
122ISHARES TR464287804476$32,5400.03%
123PRUDENTIAL FINL INCPUKPF524$31,9150.02%
124COLGATE PALMOLIVE COCL431$31,5700.02%
125KEYSIGHT TECHNOLOGIES INCKEYS308$31,0400.02%
126DIREXION SHS ETF TR25459W102131$30,4620.02%
127VANGUARD INDEX FDS922908363104$29,4830.02%
128AMERIPRISE FINL INC03076C106188$28,2430.02%
129AXON ENTERPRISE INCAXON283$27,7710.02%
130PALO ALTO NETWORKS INCPANW117$26,8710.02%
131MARVELL TECHNOLOGY GROUP LTDMRVL750$26,2950.02%
132WELLS FARGO CO NEW9497461011,014$25,9540.02%
133MODERNA INCMRNA404$25,9410.02%
134DANAHER CORPORATION235851102144$25,4260.02%
135WW INTL INC98262P1011,000$25,3800.02%
136MARATHON PETE CORPMARA670$25,0450.02%
137DIREXION SHS ETF TR25459Y876456$24,7590.02%
138WAYFAIR INCW125$24,7010.02%
139GOLDMAN SACHS GROUP INCGSCE124$24,4620.02%
140LOWES COS INC548661107177$23,8610.02%
141CONSOLIDATED EDISON INCED331$23,8410.02%
142FEDEX CORPFDX167$23,3570.02%
143MARRIOTT VACTINS WORLDWID COVAC283$23,2650.02%
144CHENIERE ENERGY INCLNG480$23,1940.02%
145TRANE TECHNOLOGIES PLCTT257$22,8700.02%
146HOLOGIC INCHOLX400$22,8000.02%
147REALTY INCOME CORPO383$22,7890.02%
148BOSTON SCIENTIFIC CORPBSX631$22,1540.02%
149IRIDIUM COMMUNICATIONS INCIRDM870$22,1330.02%
150VANGUARD SPECIALIZED FUNDS921908844186$21,7770.02%
151AMGEN INCAMGN92$21,7690.02%
152VANGUARD INDEX FDS922908553275$21,5960.02%
153TARGET CORPTGT175$21,0440.02%
154IROBOT CORP462726100250$20,9750.02%
155VERTEX PHARMACEUTICALS INCVRTX72$20,9020.02%
156PREFERRED APT CMNTYS INC74039L1032,750$20,9000.02%
157VALERO ENERGY CORPVLO351$20,6460.02%
158CABOT CORPCBT557$20,6420.02%
159HENRY SCHEIN INCHSIC350$20,4370.02%
160BRISTOL-MYERS SQUIBB COCELG-RI347$20,4030.02%
161PEGASYSTEMS INCPEGA200$20,2340.02%
162AMERICAN ELEC PWR CO INC025537101254$20,2230.02%
163ISHARES SILVER TRSLV1,180$20,0720.02%
164ALIBABA GROUP HLDG LTDBBAAY93$20,0600.02%
165INVESCO EXCHANGE TRADED FD TIVZ90$20,0010.02%
166SPLUNK INC848637104100$19,8700.02%
167ISHARES TR464287226168$19,8600.02%
168V F CORPVFC323$19,6810.02%
169EATON VANCE CORP278265103500$19,3000.01%
170HERSHEY COHSY148$19,2300.01%
171ISHARES TR464288588171$18,9300.01%
172INTEGER HLDGS CORPITGR259$18,9200.01%
173ISHARES TR464288679166$18,4320.01%
174VICOR CORPVICR255$18,3560.01%
175CVS HEALTH CORPCVS282$18,3220.01%
176KIMBERLY CLARK CORPKMB126$17,8100.01%
177DEERE & CODE113$17,7580.01%
178ABERDEEN STD SILVER ETF TRSIVR1,000$17,6300.01%
179L3HARRIS TECHNOLOGIES INCLHX102$17,2320.01%
180MACOM TECH SOLUTIONS HLDGS I55405Y100500$17,1750.01%
181ALLEGION PLCALLE168$17,1730.01%
182FASTLY INCFSLY200$17,0260.01%
183BLACKSTONE GROUP INCBX300$16,9980.01%
184SEATTLE GENETICS INCSE100$16,9920.01%
185HINGHAM INSTN SVGS MASS433323102100$16,7780.01%
186UNITEDHEALTH GROUP INCUNH56$16,6080.01%
187ISHARES TR464288646302$16,5220.01%
188ISHARES TR46428758075$16,4270.01%
189DOMINION ENERGY INCD201$16,3520.01%
190ISHARES TR464287184401$15,9150.01%
191INVESCO EXCHANGE TRADED FD TIVZ155$15,7730.01%
192OTIS WORLDWIDE CORPOTIS267$15,1690.01%
193ISHARES TR46435G425214$14,9620.01%
194TEXAS INSTRS INC882508104117$14,8230.01%
195DIREXION SHS ETF TR25459W730753$14,6740.01%
196PACKAGING CORP AMER695156109145$14,4710.01%
197DBX ETF TR233051432299$13,9870.01%
198GILEAD SCIENCES INCGILD180$13,8630.01%
199SALESFORCE COM INCCRM74$13,8620.01%
200SPDR SER TR78468R663151$13,8460.01%
201CITIGROUP INCC-PR270$13,7970.01%
202ISHARES TR464287879114$13,6880.01%
203SNAP ON INCSNA99$13,6540.01%
204SIRIUS XM HOLDINGS INCSIRI2,315$13,5880.01%
205INVESCO EXCH TRADED FD TR IIIVZ355$13,5770.01%
206VICTORY PORTFOLIOS II92647N766260$13,1150.01%
207ONEOK INC NEWOKE394$13,0890.01%
208ICF INTL INC44925C103200$12,9660.01%
209CLOROX CO DELCLX59$12,9530.01%
210DIREXION SHS ETF TR25459W847470$12,8630.01%
211XILINX INC983919101129$12,7400.01%
212ISHARES TR46434V381286$12,7330.01%
213NEXTERA ENERGY INCNEE-PW53$12,7290.01%
214VANGUARD INDEX FDS922908652106$12,5990.01%
215SANOFISNYNF244$12,4560.01%
216INVESCO EXCHANGE TRADED FD TIVZ214$12,2570.01%
217AMERICAN AIRLS GROUP INC02376R102931$12,1680.01%
218GENERAL MLS INC370334104196$12,0860.01%
219CLEAN HARBORS INCCLH200$11,9960.01%
220UNITED PARCEL SERVICE INCUPS107$11,8900.01%
221CARRIER GLOBAL CORPORATIONCARR533$11,8430.01%
222ADOBE INCADBE27$11,7530.01%
223STAG INDL INC85254J102400$11,7280.01%
224FIRSTENERGY CORPFE300$11,6340.01%
225OPKO HEALTH INCOPK3,397$11,5840.01%
226CAPITAL ONE FINL CORP14040H105181$11,3400.01%
227FIRST TR VALUE LINE DIVID IN33734H106364$11,0270.01%
228SPDR SER TR78464A763121$11,0250.01%
229ROBERT HALF INTL INCRHI207$10,9530.01%
230SPRAGUE RES LP849343108686$10,8050.01%
231DELL TECHNOLOGIES INCDELL196$10,7680.01%
232SANGAMO THERAPEUTICS INCSGMO1,200$10,7520.01%
233ISHARES TR464287234268$10,7170.01%
234UNION PAC CORPUNP63$10,6510.01%
235XCEL ENERGY INCXELLL170$10,6400.01%
236CHUBB LIMITEDCB83$10,5270.01%
237FIDELITY COVINGTON TR316092600211$10,5050.01%
238VIACOMCBS INC92556H206450$10,4940.01%
239PROSHARES TR74347X633360$10,4690.01%
240FS KKR CAP CORP II35952V303801$10,3250.01%
241ANHEUSER BUSCH INBEV SA/NVBUDFF208$10,2620.01%
242INOVIO PHARMACEUTICALS INCINO380$10,2410.01%
243ISHARES TR464288885121$10,0330.01%
244FIDELITY COVINGTON TR316092808121$9,9640.01%
245ISHARES INC46434G863309$9,9140.01%
246PUBLIC STORAGEPSA-PS52$9,8890.01%
247DELTA AIR LINES INC DELDAL352$9,8610.01%
248EMERSON ELEC COEMR156$9,7070.01%
249LAM RESEARCH CORPLRCX30$9,7040.01%
250VANGUARD WORLD FDS92204A50450$9,6330.01%
251PENN NATL GAMING INCPENN315$9,6200.01%
252CINCINNATI FINL CORP172062101150$9,6050.01%
253CIGNA CORP NEW12552310051$9,5740.01%
254ADAMS DIVERSIFIED EQUITY FD006212104638$9,5140.01%
255MICRON TECHNOLOGY INCMU184$9,4800.01%
256LULULEMON ATHLETICA INCLULU30$9,3600.01%
257ILLUMINA INCILMN25$9,2590.01%
258PAYPAL HLDGS INCPYPL52$9,0600.01%
259PHILLIPS 66PSX125$8,9880.01%
260CERENCE INCCRNC219$8,9440.01%
261AKCEA THERAPEUTICS INC00972L107650$8,9050.01%
262CDK GLOBAL INC12508E101215$8,8990.01%
263CENTURYLINK INC156700106883$8,8560.01%
264ISHARES TR46434V407204$8,7500.01%
265BP PLCBPPFF375$8,7480.01%
266SELECT SECTOR SPDR TR81369Y605376$8,7010.01%
267DOCUSIGN INCDOCU50$8,6110.01%
268CATERPILLAR INC DELCAT68$8,6020.01%
269VERISK ANALYTICS INCVRSK51$8,5990.01%
270ISHARES TR46428730941$8,5590.01%
271ISHARES TR46428743252$8,5240.01%
272ISHARES U S ETF TR46431W507170$8,5020.01%
273WISDOMTREE TRWT138$8,3780.01%
274FIDELITY COVINGTON TR316092865227$8,2790.01%
275ISHARES TR46428760637$8,1960.01%
276VANGUARD WORLD FDS92204A10841$8,1720.01%
277ASML HOLDING N VASMLF22$8,0970.01%
278ASTRAZENECA PLCAZN148$7,8280.01%
279GOLDMAN SACHS ETF TRNVGLF125$7,8250.01%
280FIDELITY NATL INFORMATION SV31620M10658$7,7770.01%
281ISHARES INC46434G103161$7,6490.01%
282VANGUARD MALVERN FDS922020805152$7,6260.01%
283WESTERN DIGITAL CORP.WDC173$7,6240.01%
284FEDERATED HERMES INCFHI321$7,6120.01%
285SYSCO CORPSYY134$7,3110.01%
286HEALTHCARE TR AMER INC42225P501275$7,2930.01%
287SERVICENOW INCNOW18$7,2910.01%
288VANGUARD SCOTTSDALE FDS92206C771134$7,2870.01%
289SPROTT PHYSICAL GOLD TRSII500$7,1550.01%
290ROYAL DUTCH SHELL PLC780259107234$7,1310.01%
291SELECT SECTOR SPDR TR81369Y886125$7,0540.01%
292ISHARES TR46428876042$6,8370.01%
293BEYOND MEAT INCBYND50$6,6990.01%
294CARNIVAL CORPCUKPF404$6,6340.01%
295XEROX HOLDINGS CORPXRXDW432$6,6100.01%
296ISHARES TR464288224527$6,6010.01%
297ISHARES TR46429B598226$6,5470.01%
298ISHARES TR46428740860$6,4930.01%
299ETF MANAGERS TR26924G508503$6,4740.01%
300BARINGS PARTN INVS06761A103500$6,3750.00%
301BOOKING HOLDINGS INCBKNG4$6,3690.00%
302BCE INCBCPPF150$6,2660.00%
303PTC INCPTC80$6,2230.00%
304BIOHAVEN PHARMACTL HLDG CO LBHVN85$6,2140.00%
305ISHARES TR464288778183$6,1890.00%
306SAP SESAPGF44$6,1600.00%
307KONINKLIJKE PHILIPS N VRYLPF131$6,1310.00%
308PNM RES INCTXNM159$6,1230.00%
309NUANCE COMMUNICATIONS INCNU240$6,0730.00%
310NEW YORK TIMES CONYT143$6,0170.00%
311RALPH LAUREN CORPRL83$6,0130.00%
312HANCOCK JOHN FINL OPPTYS FD409735206260$5,9670.00%
313AGNC INVT CORP00123Q104459$5,9210.00%
314ULTA BEAUTY INCULTA29$5,8990.00%
315GARMIN LTDGRMN60$5,8500.00%
316HELEN OF TROY CORP LTDHELE31$5,8450.00%
317ISHARES TR46428710141$5,8390.00%
318CITRIX SYS INC17737610039$5,7460.00%
319BECTON DICKINSON & COBDX24$5,7420.00%
320WEC ENERGY GROUP INCWEC65$5,6970.00%
321BROOKFIELD ASSET MGMT INC112585104170$5,6070.00%
322FIRST TR EXCHANGE TRADED FD33733B100100$5,5710.00%
323ETF MANAGERS TR26924G201123$5,4710.00%
324TOYOTA MOTOR CORPTOYOF43$5,4240.00%
325CHEWY INCCHWY120$5,3630.00%
326WORKHORSE GROUP INCWKHS308$5,3560.00%
327PLAINS ALL AMERN PIPELINE L726503105600$5,3040.00%
328LINDE PLCLIN25$5,3030.00%
329AMERICAN TOWER CORP NEW03027X10020$5,1710.00%
330STANLEY BLACK & DECKER INCSWK37$5,1460.00%
331SPDR SER TR78468R55699$5,1440.00%
332NOKIA CORPNOKBF1,144$5,0340.00%
333ROYAL CARIBBEAN CRUISES LTDV7780T103100$5,0300.00%
334KAYNE ANDERSN MLP MIDS INVT486606106946$4,9950.00%
335JETBLUE AWYS CORP477143101455$4,9600.00%
336SSGA ACTIVE ETF TR78467V848100$4,9550.00%
337BLACKROCK INCBLK9$4,8970.00%
338MORGAN STANLEYMS-PQ101$4,8570.00%
339QUALCOMM INCQCOM53$4,7900.00%
340INGERSOLL RAND INCIR170$4,7800.00%
341ISHARES TR464288240110$4,7740.00%
342VANGUARD WORLD FDS92204A70217$4,7380.00%
343KARYOPHARM THERAPEUTICS INCKPTI250$4,7350.00%
344ISHARES TR46432F38865$4,7230.00%
345HOST HOTELS & RESORTS INCHST435$4,6940.00%
346COMFORT SYS USA INC199908104115$4,6790.00%
347SPDR DOW JONES INDL AVERAGE78467X10918$4,6420.00%
348PC CONNECTION INCCNXN100$4,6360.00%
349CRISPR THERAPEUTICS AGCRSP63$4,6300.00%
350BANCO SANTANDER S.A.BCDRF1,911$4,6040.00%
351TOTAL S.A.TTE116$4,4610.00%
352SYNCHRONY FINANCIALSYF-PB199$4,4100.00%
353VANGUARD INTL EQUITY INDEX F922042858111$4,3980.00%
354TELADOC HEALTH INCTDOC23$4,3890.00%
355RESTAURANT BRANDS INTL INC76131D10380$4,3700.00%
356WENDYS CO95058W100200$4,3560.00%
357NORFOLK SOUTHERN CORP65584410825$4,3410.00%
358ISHARES TR46428862070$4,2590.00%
359ISHARES TR46428761422$4,2230.00%
360ENCOMPASS HEALTH CORPEHC68$4,2110.00%
361NOVARTIS AGNVSEF47$4,1050.00%
362UNION BANKSHARES INCUNB217$4,0660.00%
363CROWN CASTLE INTL CORP NEWCCI24$4,0160.00%
364LAUDER ESTEE COS INC51843910421$4,0020.00%
365CYRUSONE INC23283R10055$4,0010.00%
366DXC TECHNOLOGY CODXC240$3,9670.00%
367INVESCO EXCHANGE TRADED FD TIVZ19$3,7690.00%
368PERSPECTA INC715347100162$3,7670.00%
369ORMAT TECHNOLOGIES INCORA59$3,7290.00%
370INTERCONTINENTAL EXCHANGE IN45866F10441$3,7240.00%
371BROADCOM INCAVGO12$3,6600.00%
372ABB LTDABLZF161$3,6320.00%
373BJS WHSL CLUB HLDGS INC05550J10195$3,5410.00%
374CLEVELAND CLIFFS INCCLF621$3,4300.00%
375ISHARES TR46428766365$3,4120.00%
376GLAXOSMITHKLINE PLCGLAXF83$3,3860.00%
377RIO TINTO PLCRTNTF60$3,3710.00%
378AMPHASTAR PHARMACEUTICALS INAMPH150$3,3690.00%
379UNITI GROUP INCUNIT349$3,2620.00%
380ISHARES TR46428770524$3,2550.00%
381ROYAL DUTCH SHELL PLCRYDAF99$3,2500.00%
382FIRST TR ENERGY INCOME & GRW33738G104300$3,2460.00%
383STRYKER CORPORATIONSYK18$3,2430.00%
384BHP GROUP PLCBHPLF78$3,2100.00%
385ISHARES TR46428767145$3,2010.00%
386ISHARES TR46428881012$3,1800.00%
387ISHARES TR46428744026$3,1690.00%
388DAVITA INCDVA40$3,1660.00%
389KINDER MORGAN INC DELEP-PC208$3,1520.00%
390IQVIA HLDGS INCIQV22$3,1210.00%
391MONSTER BEVERAGE CORP NEWMNST45$3,1190.00%
392ISHARES TR46428868790$3,1180.00%
393TECHTARGET INCTTGT101$3,0330.00%
394PLANET FITNESS INCPLNT50$3,0290.00%
395GOLDMAN SACHS ETF TRNVGLF100$3,0290.00%
396PROSHARES TR74347X83131$3,0270.00%
397FLAHERTY & CRUMRIN PFD & INM338478100149$3,0050.00%
398CARTERS INCCRI37$2,9860.00%
399SCOTTS MIRACLE GRO COSMG21$2,8240.00%
400CONAGRA BRANDS INCCAG80$2,8140.00%
401FIRST TR MLP & ENERGY INCOME33739B104500$2,8050.00%
402RCI HOSPITALITY HLDGS INCRICK200$2,7720.00%
403INVESCO EXCHANGE-TRADED FD TIVZ50$2,7400.00%
404ISHARES TR464288489116$2,6870.00%
405AKAMAI TECHNOLOGIES INCAKAM25$2,6770.00%
406SERVICE PPTYS TR81761L102356$2,5240.00%
407TAIWAN SEMICONDUCTOR MFG LTD87403910044$2,5110.00%
408QUEST DIAGNOSTICS INCDGX22$2,5070.00%
409MYLAN NVN59465109155$2,4920.00%
410BANCO BILBAO VIZCAYA ARGENTABBVXF730$2,4820.00%
411ENERGY RECOVERY INCERII325$2,4680.00%
412NORWEGIAN CRUISE LINE HLDG LNCLH150$2,4650.00%
413WHIRLPOOL CORPWHR-PA19$2,4610.00%
414MFS MULTIMARKET INCOME TRMMT420$2,3420.00%
415UNDER ARMOUR INCUA236$2,2990.00%
416EDWARDS LIFESCIENCES CORPEW33$2,2810.00%
417SCHLUMBERGER LTDSLB122$2,2440.00%
418ISHARES TR46428879437$2,2380.00%
419FREEPORT-MCMORAN INCFCX193$2,2330.00%
420BRIGHTHOUSE FINL INC10922N10380$2,2260.00%
421WESTERN UN COWU100$2,1620.00%
422VANGUARD INTL EQUITY INDEX F92204267646$2,1560.00%
423NEWMONT CORPNEMCL35$2,1390.00%
424ADVANCED MICRO DEVICES INCAMD40$2,1040.00%
425DUPONT DE NEMOURS INCDD40$2,1010.00%
426GW PHARMACEUTICALS PLC36197T10317$2,0860.00%
427ISHARES TR46428952967$2,0620.00%
428MAGELLAN MIDSTREAM PRTNRS LP55908010648$2,0590.00%
429T2 BIOSYSTEMS INC89853L1041,592$2,0220.00%
430ING GROEP N.V.INGVF291$2,0080.00%
431HUNTINGTON INGALLS INDS INC44641310611$1,9660.00%
432ALKERMES PLCALKS100$1,9410.00%
433SCHWAB CHARLES CORPSCHW-PJ57$1,9310.00%
434CMS ENERGY CORPCMS-PC33$1,9280.00%
435ORGANOVO HLDGS INC68620A1043,463$1,9050.00%
436DISCOVER FINL SVCS25470910838$1,9030.00%
437CORNING INCGLW73$1,8910.00%
438FIDELITY COVINGTON TR31609270952$1,8830.00%
439TEVA PHARMACEUTICAL INDS LTD881624209150$1,8500.00%
440MARATHON OIL CORPMARA300$1,8360.00%
441CSX CORPCSX26$1,8130.00%
442ICAHN ENTERPRISES LPIEP37$1,7990.00%
443MCCORMICK & CO INCMKC-V10$1,7940.00%
444COVETRUS INC22304C100100$1,7890.00%
445VANGUARD CHARLOTTE FDS92203J40731$1,7840.00%
446AYTU BIOSCIENCE INC0547547001,220$1,7320.00%
447ANNALY CAPITAL MANAGEMENT INNLY-PJ263$1,7270.00%
448HESS CORPHESM33$1,7100.00%
449INTUITIVE SURGICAL INCISRG3$1,7090.00%
450VENTAS INCVTR46$1,6920.00%
451DOW INCDOW41$1,6690.00%
452THERMOGENESIS HLDGS INC88362L100300$1,6680.00%
453DOLLAR TREE INCDLTR18$1,6680.00%
454DRAFTKINGS INCDKNG50$1,6630.00%
455LAMB WESTON HLDGS INCLW26$1,6620.00%
456VANGUARD SCOTTSDALE FDS92206C40920$1,6530.00%
457DIREXION SHS ETF TR25459Y69452$1,6360.00%
458FREQUENCY THERAPEUTICS INCFRQN70$1,6280.00%
459HYATT HOTELS CORPH32$1,6180.00%
460MICRO FOCUS INTL PLC594837403290$1,5890.00%
461WEYERHAEUSER CO MTN BEWY71$1,5870.00%
462GENERAC HLDGS INCGNRC13$1,5850.00%
463WABTEC92974010827$1,5660.00%
464CAPRI HOLDINGS LIMITEDCPRI100$1,5630.00%
465SKYWORKS SOLUTIONS INCSWKS12$1,5340.00%
466SUBURBAN PROPANE PARTNERS LSPH104$1,4940.00%
467VANGUARD INTL EQUITY INDEX F92204277531$1,4760.00%
468ENTERPRISE PRODS PARTNERS L29379210780$1,4450.00%
469ENVIVA PARTNERS LP29414J10740$1,4420.00%
470AEGON N VAEFC485$1,4260.00%
471BAXTER INTL INC07181310916$1,4100.00%
472STATE STR CORPSTT-PG22$1,3780.00%
473YUM BRANDS INCYUM15$1,3320.00%
474PELOTON INTERACTIVE INCPTON23$1,3290.00%
475NIELSEN HLDGS PLCNODK87$1,2930.00%
476AEROVIRONMENT INCAVAV16$1,2740.00%
477NXP SEMICONDUCTORS N VNXPI11$1,2680.00%
478F5 NETWORKS INCFFIV9$1,2550.00%
479BANK NEW YORK MELLON CORP06405810032$1,2370.00%
480KEURIG DR PEPPER INCKDP43$1,2310.00%
481WESTERN NEW ENG BANCORP INC958892101212$1,2260.00%
482INVESCO EXCHANGE TRADED FD TIVZ40$1,2170.00%
483ALLIANZGI CONV INCOME FD018828103276$1,2110.00%
484KOPIN CORPKOPN910$1,2100.00%
485KROGER COKR35$1,1850.00%
486WHITEHORSE FIN INCWHFCL112$1,1570.00%
487DELEK LOGISTICS PARTNERS LPDKL50$1,1450.00%
488TIFFANY & CO NEW8865471089$1,1180.00%
489NATURAL RESOURCE PARTNERS L63900P60890$1,0980.00%
490GEO GROUP INC NEWGEO92$1,0930.00%
491EPR PPTYS26884U10933$1,0930.00%
492SCHWAB STRATEGIC TR80852487018$1,0900.00%
493OLLIES BARGAIN OUTLET HLDGS68111610911$1,0740.00%
494CORTEVA INCCTVA39$1,0570.00%
495CAMPBELL SOUP COCPB21$1,0570.00%
496UNILEVER PLCUNLYF19$1,0520.00%
497FERRARI N VRACE6$1,0260.00%
498CLEARWAY ENERGY INCCWEN-A44$1,0210.00%
499FIAT CHRYSLER AUTOMOBILES NN3173810298$1,0010.00%
500HOWMET AEROSPACE INCHWM63$9990.00%