13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022079
Total Value
$139.2M
Positions
586
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 631,449 | $25.1M | 18.06% |
| 2 | ISHARES TR | 46429B697 | 387,764 | $24.7M | 17.76% |
| 3 | ISHARES TR | 464287200 | 40,232 | $13.5M | 9.72% |
| 4 | ISHARES TR | 464287697 | 85,010 | $12.4M | 8.92% |
| 5 | ISHARES GOLD TRUST | IAU | 610,613 | $11.0M | 7.90% |
| 6 | ISHARES TR | 464287507 | 53,757 | $10.0M | 7.16% |
| 7 | ISHARES TR | 464287549 | 32,196 | $10.0M | 7.15% |
| 8 | ISHARES TR | 464287887 | 55,508 | $9.8M | 7.04% |
| 9 | SHERWIN WILLIAMS CO | SHW | 4,635 | $3.2M | 2.32% |
| 10 | APPLE INC | AAPL | 13,355 | $1.5M | 1.11% |
| 11 | BIOGEN INC | BIIB | 4,482 | $1.3M | 0.91% |
| 12 | MICROSOFT CORP | MSFT | 2,860 | $601,550 | 0.43% |
| 13 | LOCKHEED MARTIN CORP | LMT | 1,222 | $468,333 | 0.34% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,230 | $411,915 | 0.30% |
| 15 | MERIDIAN BANCORP INC MD | MRDN | 38,158 | $369,599 | 0.27% |
| 16 | JOHNSON &JOHNSON | JNJ | 2,310 | $343,840 | 0.25% |
| 17 | DIREXION SHS ETF TR | 25459W862 | 6,245 | $328,868 | 0.24% |
| 18 | PAYCHEX INC | PAYX | 4,035 | $321,872 | 0.23% |
| 19 | AMAZON COM INC | AMZN | 81 | $255,047 | 0.18% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,081 | $234,809 | 0.17% |
| 21 | PEPSICO INC | PEP | 1,682 | $233,076 | 0.17% |
| 22 | AT&T INC | T-PC | 8,166 | $232,818 | 0.17% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 523 | $230,720 | 0.17% |
| 24 | MCDONALDS CORP | MCD | 1,043 | $228,921 | 0.16% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 1,020 | $225,154 | 0.16% |
| 26 | ISHARES TR | 464287242 | 1,671 | $225,154 | 0.16% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 3,739 | $222,436 | 0.16% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 2,254 | $208,687 | 0.15% |
| 29 | ORACLE CORP | ORCL-PD | 3,329 | $198,731 | 0.14% |
| 30 | EXXON MOBIL CORP | XOM | 5,724 | $196,495 | 0.14% |
| 31 | CENTURY BANCORP INC MASS | 156432106 | 2,809 | $184,664 | 0.13% |
| 32 | VISA INC | V | 905 | $181,041 | 0.13% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $173,680 | 0.12% |
| 34 | HOME DEPOT INC | HD | 625 | $173,551 | 0.12% |
| 35 | ISHARES TR | 46429B267 | 5,824 | $162,770 | 0.12% |
| 36 | INVESCO QQQ TR | IVZ | 532 | $147,853 | 0.11% |
| 37 | FACEBOOK INC | META | 548 | $143,521 | 0.10% |
| 38 | ALLIANT ENERGY CORP | LNT | 2,774 | $143,268 | 0.10% |
| 39 | ISHARES TR | 46435G425 | 1,842 | $140,350 | 0.10% |
| 40 | TESLA INC | TSLA | 319 | $136,854 | 0.10% |
| 41 | DTE ENERGY CO | DTK | 1,188 | $136,647 | 0.10% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 639 | $136,069 | 0.10% |
| 43 | DISNEY WALT CO | 254687106 | 1,084 | $134,478 | 0.10% |
| 44 | CHEVRON CORP NEW | CVX | 1,843 | $132,721 | 0.10% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,369 | $131,150 | 0.09% |
| 46 | CONOCOPHILLIPS | COP | 3,916 | $128,600 | 0.09% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 891 | $123,824 | 0.09% |
| 48 | JPMORGAN CHASE &CO | VYLD | 1,256 | $120,901 | 0.09% |
| 49 | ISHARES TR | 464288646 | 2,162 | $118,700 | 0.09% |
| 50 | WP CAREY INC | 92936U109 | 1,784 | $116,234 | 0.08% |
| 51 | PFIZER INC | PFE | 2,948 | $108,187 | 0.08% |
| 52 | NATIONAL GRID PLC | NMPWP | 1,822 | $105,292 | 0.08% |
| 53 | BK OF AMERICA CORP | 060505104 | 4,293 | $103,417 | 0.07% |
| 54 | LILLY ELI &CO | LLY | 676 | $100,026 | 0.07% |
| 55 | WOLVERINE WORLD WIDE INC | WWW | 3,851 | $99,505 | 0.07% |
| 56 | INTEL CORP | INTC | 1,907 | $98,740 | 0.07% |
| 57 | ALPHABET INC | GOOG | 67 | $98,195 | 0.07% |
| 58 | EVERGY INC | EVRG | 1,931 | $98,114 | 0.07% |
| 59 | ISHARES TR | 464288885 | 1,088 | $97,765 | 0.07% |
| 60 | MARSH &MCLENNAN COS INC | 571748102 | 815 | $93,481 | 0.07% |
| 61 | BOSTON BEER INC | SAM | 102 | $90,103 | 0.06% |
| 62 | BOEING CO | BA-PA | 542 | $89,632 | 0.06% |
| 63 | MASTERCARD INCORPORATED | MA | 261 | $88,372 | 0.06% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $86,223 | 0.06% |
| 65 | ACCENTURE PLC IRELAND | ACN | 381 | $86,140 | 0.06% |
| 66 | ISHARES TR | 464287804 | 1,216 | $85,399 | 0.06% |
| 67 | ETF SER SOLUTIONS | 26922A842 | 4,968 | $83,959 | 0.06% |
| 68 | AGILENT TECHNOLOGIES INC | A | 821 | $82,822 | 0.06% |
| 69 | NVIDIA CORPORATION | NVDA | 152 | $82,200 | 0.06% |
| 70 | MERCK &CO. INC | MRK | 983 | $81,503 | 0.06% |
| 71 | AMERICAN EXPRESS CO | AXP | 809 | $81,082 | 0.06% |
| 72 | WALMART INC | WMT | 565 | $79,083 | 0.06% |
| 73 | T-MOBILE US INC | TMUSZ | 691 | $79,023 | 0.06% |
| 74 | ISHARES TR | 464287291 | 297 | $78,325 | 0.06% |
| 75 | GENERAL DYNAMICS CORP | GD | 560 | $77,508 | 0.06% |
| 76 | DUNKIN BRANDS GROUP INC | 265504100 | 922 | $75,500 | 0.05% |
| 77 | ISHARES TR | 46434V407 | 1,705 | $74,921 | 0.05% |
| 78 | ALTRIA GROUP INC | MO | 1,819 | $70,284 | 0.05% |
| 79 | COMCAST CORP NEW | CCZ | 1,490 | $68,926 | 0.05% |
| 80 | ISHARES INC | 46434G863 | 1,926 | $68,586 | 0.05% |
| 81 | MEDTRONIC PLC | MDT | 654 | $67,915 | 0.05% |
| 82 | ALPHABET INC | GOOG | 45 | $66,132 | 0.05% |
| 83 | ABBOTT LABS | ABLZF | 602 | $65,557 | 0.05% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 434 | $62,878 | 0.05% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 447 | $62,414 | 0.04% |
| 86 | ANALOG DEVICES INC | ADI | 527 | $61,494 | 0.04% |
| 87 | GENERAL MTRS CO | 37045V100 | 2,062 | $61,025 | 0.04% |
| 88 | KLA CORP | KLAC | 303 | $58,640 | 0.04% |
| 89 | COPART INC | CPRT | 550 | $57,838 | 0.04% |
| 90 | ISHARES TR | 46432F388 | 773 | $57,032 | 0.04% |
| 91 | HP INC | HPQ | 2,976 | $56,513 | 0.04% |
| 92 | PERKINELMER INC | RVTY | 450 | $56,480 | 0.04% |
| 93 | 3M CO | MMM | 349 | $55,844 | 0.04% |
| 94 | COCA COLA CO | KO | 1,123 | $55,437 | 0.04% |
| 95 | MANULIFE FINL CORP | 56501R106 | 3,741 | $52,036 | 0.04% |
| 96 | SPDR GOLD TR | GLD | 290 | $51,365 | 0.04% |
| 97 | LOWES COS INC | 548661107 | 307 | $50,856 | 0.04% |
| 98 | ISHARES TR | 46432F842 | 833 | $50,213 | 0.04% |
| 99 | APPLIED MATLS INC | 038222105 | 843 | $50,113 | 0.04% |
| 100 | NETFLIX INC | NFLX | 96 | $48,003 | 0.03% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 305 | $47,827 | 0.03% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 148 | $46,843 | 0.03% |
| 103 | IONIS PHARMACEUTICALS INC | IONS | 968 | $45,932 | 0.03% |
| 104 | EDITAS MEDICINE INC | EDIT | 1,633 | $45,822 | 0.03% |
| 105 | INTELLIA THERAPEUTICS INC | NTLA | 2,300 | $45,724 | 0.03% |
| 106 | CISCO SYS INC | CSCO | 1,130 | $44,493 | 0.03% |
| 107 | HONEYWELL INTL INC | 438516106 | 266 | $43,805 | 0.03% |
| 108 | EVERSOURCE ENERGY | ES | 516 | $43,084 | 0.03% |
| 109 | KKR &CO INC | KKRT | 1,250 | $42,925 | 0.03% |
| 110 | FEDEX CORP | FDX | 167 | $41,916 | 0.03% |
| 111 | MONDELEZ INTL INC | 609207105 | 725 | $41,656 | 0.03% |
| 112 | CLOUDFLARE INC | NET | 1,000 | $41,060 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908736 | 180 | $41,043 | 0.03% |
| 114 | DIREXION SHS ETF TR | 25459W102 | 131 | $40,003 | 0.03% |
| 115 | AMEREN CORP | AEE | 500 | $39,540 | 0.03% |
| 116 | TERADYNE INC | TER | 487 | $38,712 | 0.03% |
| 117 | STARBUCKS CORP | SBUX | 446 | $38,286 | 0.03% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 427 | $37,852 | 0.03% |
| 119 | ALLSTATE CORP | ALL-PJ | 399 | $37,526 | 0.03% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 307 | $37,297 | 0.03% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 494 | $37,081 | 0.03% |
| 122 | TJX COS INC NEW | 872540109 | 665 | $36,989 | 0.03% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,913 | $36,668 | 0.03% |
| 124 | WAYFAIR INC | W | 125 | $36,376 | 0.03% |
| 125 | PARKER-HANNIFIN CORP | PH | 179 | $36,219 | 0.03% |
| 126 | ISHARES U S ETF TR | 46431W507 | 697 | $34,909 | 0.03% |
| 127 | METLIFE INC | MET-PF | 933 | $34,663 | 0.02% |
| 128 | ISHARES TR | 464288810 | 113 | $33,873 | 0.02% |
| 129 | COLGATE PALMOLIVE CO | CL | 433 | $33,411 | 0.02% |
| 130 | VANGUARD INDEX FDS | 922908363 | 105 | $32,163 | 0.02% |
| 131 | NIKE INC | NKE | 252 | $31,649 | 0.02% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 258 | $31,317 | 0.02% |
| 133 | DANAHER CORPORATION | 235851102 | 144 | $30,988 | 0.02% |
| 134 | ABBVIE INC | ABBV | 350 | $30,695 | 0.02% |
| 135 | SMITH &WESSON BRANDS INC | SWBI | 1,973 | $30,621 | 0.02% |
| 136 | GENERAL ELECTRIC CO | GE | 4,890 | $30,467 | 0.02% |
| 137 | KEYSIGHT TECHNOLOGIES INC | KEYS | 308 | $30,424 | 0.02% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 103 | $30,280 | 0.02% |
| 139 | STURM RUGER &CO INC | RGR | 492 | $30,093 | 0.02% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 188 | $29,035 | 0.02% |
| 141 | NBT BANCORP INC | NBTB | 1,081 | $28,984 | 0.02% |
| 142 | DIREXION SHS ETF TR | 25459Y876 | 456 | $28,731 | 0.02% |
| 143 | PALO ALTO NETWORKS INC | PANW | 117 | $28,636 | 0.02% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 243 | $28,380 | 0.02% |
| 145 | TARGET CORP | TGT | 175 | $27,623 | 0.02% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $26,196 | 0.02% |
| 147 | CONSOLIDATED EDISON INC | ED | 335 | $26,059 | 0.02% |
| 148 | MARRIOTT VACTINS WORLDWID CO | VAC | 283 | $25,699 | 0.02% |
| 149 | ISHARES TR | 464287770 | 211 | $25,687 | 0.02% |
| 150 | AXON ENTERPRISE INC | AXON | 283 | $25,668 | 0.02% |
| 151 | ISHARES SILVER TR | SLV | 1,180 | $25,535 | 0.02% |
| 152 | DEERE &CO | DE | 113 | $25,044 | 0.02% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 124 | $25,001 | 0.02% |
| 154 | SPDR SER TR | 78468R101 | 812 | $24,937 | 0.02% |
| 155 | CABOT CORP | CBT | 676 | $24,368 | 0.02% |
| 156 | PEGASYSTEMS INC | PEGA | 200 | $24,208 | 0.02% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 631 | $24,111 | 0.02% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 187 | $24,033 | 0.02% |
| 159 | FORD MTR CO DEL | 345370860 | 3,594 | $23,938 | 0.02% |
| 160 | AMGEN INC | AMGN | 93 | $23,606 | 0.02% |
| 161 | REALTY INCOME CORP | O | 383 | $23,267 | 0.02% |
| 162 | V F CORP | VFC | 324 | $22,784 | 0.02% |
| 163 | ABERDEEN STD SILVER ETF TR | SIVR | 1,000 | $22,490 | 0.02% |
| 164 | IRIDIUM COMMUNICATIONS INC | IRDM | 870 | $22,255 | 0.02% |
| 165 | CHENIERE ENERGY INC | LNG | 480 | $22,210 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908553 | 275 | $21,714 | 0.02% |
| 167 | HERSHEY CO | HSY | 149 | $21,304 | 0.02% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 90 | $21,195 | 0.02% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 256 | $20,939 | 0.02% |
| 170 | ISHARES TR | 464287432 | 126 | $20,578 | 0.01% |
| 171 | HENRY SCHEIN INC | HSIC | 350 | $20,573 | 0.01% |
| 172 | ISHARES TR | 464287226 | 169 | $19,939 | 0.01% |
| 173 | VICOR CORP | VICR | 255 | $19,831 | 0.01% |
| 174 | MARATHON PETE CORP | MARA | 670 | $19,658 | 0.01% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 72 | $19,593 | 0.01% |
| 176 | MODERNA INC | MRNA | 275 | $19,456 | 0.01% |
| 177 | EATON VANCE CORP | 278265103 | 500 | $19,075 | 0.01% |
| 178 | IROBOT CORP | 462726100 | 250 | $18,975 | 0.01% |
| 179 | ISHARES TR | 464288588 | 171 | $18,878 | 0.01% |
| 180 | WW INTL INC | 98262P101 | 1,000 | $18,870 | 0.01% |
| 181 | SPLUNK INC | 848637104 | 100 | $18,813 | 0.01% |
| 182 | ISHARES TR | 464287580 | 75 | $18,751 | 0.01% |
| 183 | FASTLY INC | FSLY | 200 | $18,736 | 0.01% |
| 184 | SALESFORCE COM INC | CRM | 74 | $18,598 | 0.01% |
| 185 | ALDEYRA THERAPEUTICS INC | ALDX | 2,507 | $18,577 | 0.01% |
| 186 | ISHARES TR | 464288679 | 166 | $18,430 | 0.01% |
| 187 | HINGHAM INSTN SVGS MASS | 433323102 | 100 | $18,400 | 0.01% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 56 | $17,573 | 0.01% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 102 | $17,328 | 0.01% |
| 190 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 500 | $17,005 | 0.01% |
| 191 | ISHARES TR | 464287184 | 401 | $16,837 | 0.01% |
| 192 | WELLS FARGO CO NEW | 949746101 | 715 | $16,810 | 0.01% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 155 | $16,757 | 0.01% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 268 | $16,700 | 0.01% |
| 195 | ALLEGION PLC | ALLE | 168 | $16,617 | 0.01% |
| 196 | SPDR SER TR | 78468R853 | 603 | $16,520 | 0.01% |
| 197 | ISHARES TR | 464287309 | 71 | $16,488 | 0.01% |
| 198 | CVS HEALTH CORP | CVS | 282 | $16,469 | 0.01% |
| 199 | DIREXION SHS ETF TR | 25459W730 | 753 | $16,330 | 0.01% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 257 | $16,301 | 0.01% |
| 201 | PELOTON INTERACTIVE INC | PTON | 163 | $16,176 | 0.01% |
| 202 | DOMINION ENERGY INC | D | 204 | $16,072 | 0.01% |
| 203 | SPDR INDEX SHS FDS | 78463X889 | 548 | $16,034 | 0.01% |
| 204 | BLACKSTONE GROUP INC | BX | 300 | $15,660 | 0.01% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 510 | $15,588 | 0.01% |
| 206 | SEA LTD | SE | 100 | $15,404 | 0.01% |
| 207 | INTEGER HLDGS CORP | ITGR | 259 | $15,284 | 0.01% |
| 208 | VALERO ENERGY CORP | VLO | 351 | $15,205 | 0.01% |
| 209 | PREFERRED APT CMNTYS INC | 74039L103 | 2,750 | $14,850 | 0.01% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 53 | $14,711 | 0.01% |
| 211 | VIACOMCBS INC | 92556H206 | 519 | $14,527 | 0.01% |
| 212 | DBX ETF TR | 233051432 | 299 | $14,394 | 0.01% |
| 213 | DIREXION SHS ETF TR | 25459W847 | 470 | $14,371 | 0.01% |
| 214 | VICTORY PORTFOLIOS II | 92647N766 | 260 | $14,126 | 0.01% |
| 215 | ISHARES TR | 464287879 | 114 | $13,947 | 0.01% |
| 216 | ISHARES TR | 46434V381 | 286 | $13,894 | 0.01% |
| 217 | SPDR SER TR | 78468R663 | 151 | $13,844 | 0.01% |
| 218 | XILINX INC | 983919101 | 130 | $13,547 | 0.01% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 358 | $13,418 | 0.01% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 223 | $13,417 | 0.01% |
| 221 | HOLOGIC INC | HOLX | 200 | $13,294 | 0.01% |
| 222 | DELL TECHNOLOGIES INC | DELL | 196 | $13,267 | 0.01% |
| 223 | ADOBE SYSTEMS INCORPORATED | ADBE | 27 | $13,242 | 0.01% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 214 | $12,899 | 0.01% |
| 225 | SORRENTO THERAPEUTICS INC | 83587F202 | 1,152 | $12,845 | 0.01% |
| 226 | OPKO HEALTH INC | OPK | 3,397 | $12,535 | 0.01% |
| 227 | CLOROX CO DEL | CLX | 59 | $12,419 | 0.01% |
| 228 | SIRIUS XM HOLDINGS INC | SIRI | 2,317 | $12,419 | 0.01% |
| 229 | UNION PAC CORP | UNP | 63 | $12,403 | 0.01% |
| 230 | ICF INTL INC | 44925C103 | 200 | $12,306 | 0.01% |
| 231 | SANOFI | SNYNF | 244 | $12,241 | 0.01% |
| 232 | STAG INDL INC | 85254J102 | 400 | $12,196 | 0.01% |
| 233 | GENERAL MLS INC | 370334104 | 198 | $12,185 | 0.01% |
| 234 | ISHARES TR | 464287234 | 268 | $11,816 | 0.01% |
| 235 | AKCEA THERAPEUTICS INC | 00972L107 | 650 | $11,791 | 0.01% |
| 236 | FS KKR CAP CORP II | 35952V303 | 801 | $11,783 | 0.01% |
| 237 | XCEL ENERGY INC | XELLL | 170 | $11,748 | 0.01% |
| 238 | CINCINNATI FINL CORP | 172062101 | 150 | $11,696 | 0.01% |
| 239 | CITIGROUP INC | C-PR | 271 | $11,683 | 0.01% |
| 240 | PUBLIC STORAGE | PSA-PS | 52 | $11,581 | 0.01% |
| 241 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 366 | $11,510 | 0.01% |
| 242 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 209 | $11,267 | 0.01% |
| 243 | CLEAN HARBORS INC | CLH | 200 | $11,206 | 0.01% |
| 244 | FIDELITY COVINGTON TRUST | 316092808 | 121 | $11,177 | 0.01% |
| 245 | PROSHARES TR | 74347X633 | 360 | $11,128 | 0.01% |
| 246 | GILEAD SCIENCES INC | GILD | 170 | $10,765 | 0.01% |
| 247 | DOCUSIGN INC | DOCU | 50 | $10,762 | 0.01% |
| 248 | CERENCE INC | CRNC | 219 | $10,703 | 0.01% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 198 | $10,398 | 0.01% |
| 250 | SPRAGUE RES LP | 849343108 | 686 | $10,379 | 0.01% |
| 251 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 640 | $10,375 | 0.01% |
| 252 | PAYPAL HLDGS INC | PYPL | 52 | $10,246 | 0.01% |
| 253 | ONEOK INC NEW | OKE | 394 | $10,236 | 0.01% |
| 254 | VANGUARD WORLD FDS | 92204A504 | 50 | $10,200 | 0.01% |
| 255 | CATERPILLAR INC DEL | CAT | 68 | $10,142 | 0.01% |
| 256 | ASTRAZENECA PLC | AZN | 183 | $10,028 | 0.01% |
| 257 | LAM RESEARCH CORP | LRCX | 30 | $9,953 | 0.01% |
| 258 | LULULEMON ATHLETICA INC | LULU | 30 | $9,881 | 0.01% |
| 259 | ISHARES TR | 464288224 | 527 | $9,749 | 0.01% |
| 260 | VANGUARD WORLD FDS | 92204A108 | 42 | $9,740 | 0.01% |
| 261 | CDK GLOBAL INC | 12508E101 | 216 | $9,397 | 0.01% |
| 262 | VERISK ANALYTICS INC | VRSK | 51 | $9,376 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 376 | $9,050 | 0.01% |
| 264 | LUMEN TECHNOLOGIES INC | 156700106 | 883 | $8,909 | 0.01% |
| 265 | ISHARES TR | 464287606 | 37 | $8,770 | 0.01% |
| 266 | WORKHORSE GROUP INC | WKHS | 346 | $8,747 | 0.01% |
| 267 | SERVICENOW INC | NOW | 18 | $8,730 | 0.01% |
| 268 | CIGNA CORP NEW | 125523100 | 51 | $8,643 | 0.01% |
| 269 | MICRON TECHNOLOGY INC | MU | 184 | $8,641 | 0.01% |
| 270 | FIRSTENERGY CORP | FE | 300 | $8,613 | 0.01% |
| 271 | FIDELITY COVINGTON TRUST | 316092865 | 227 | $8,612 | 0.01% |
| 272 | FIDELITY NATL INFORMATION SV | 31620M106 | 58 | $8,538 | 0.01% |
| 273 | WISDOMTREE TR | WT | 138 | $8,522 | 0.01% |
| 274 | GOLDMAN SACHS ETF TR | NVGLF | 125 | $8,506 | 0.01% |
| 275 | ISHARES INC | 46434G103 | 161 | $8,484 | 0.01% |
| 276 | SYSCO CORP | SYY | 135 | $8,375 | 0.01% |
| 277 | DELTA AIR LINES INC DEL | DAL | 271 | $8,273 | 0.01% |
| 278 | XEROX HOLDINGS CORP | XRXDW | 439 | $8,248 | 0.01% |
| 279 | ASML HOLDING N V | ASMLF | 22 | $8,124 | 0.01% |
| 280 | NUANCE COMMUNICATIONS INC | NU | 240 | $7,966 | 0.01% |
| 281 | SPDR INDEX SHS FDS | 78463X509 | 217 | $7,934 | 0.01% |
| 282 | VANGUARD MALVERN FDS | 922020805 | 152 | $7,755 | 0.01% |
| 283 | ILLUMINA INC | ILMN | 25 | $7,727 | 0.01% |
| 284 | ISHARES TR | 46429B598 | 226 | $7,639 | 0.01% |
| 285 | SPROTT PHYSICAL GOLD TR | SII | 500 | $7,525 | 0.01% |
| 286 | SELECT SECTOR SPDR TR | 81369Y886 | 125 | $7,423 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908652 | 55 | $7,172 | 0.01% |
| 288 | HEALTHCARE TR AMER INC | 42225P501 | 275 | $7,150 | 0.01% |
| 289 | AMERICAN AIRLS GROUP INC | 02376R102 | 581 | $7,140 | 0.01% |
| 290 | FEDERATED HERMES INC | FHI | 321 | $6,909 | 0.00% |
| 291 | SAP SE | SAPGF | 44 | $6,856 | 0.00% |
| 292 | BOOKING HOLDINGS INC | BKNG | 4 | $6,843 | 0.00% |
| 293 | KIMBERLY CLARK CORP | KMB | 46 | $6,792 | 0.00% |
| 294 | ISHARES TR | 464287408 | 60 | $6,747 | 0.00% |
| 295 | VAXART INC | VXRT | 1,000 | $6,650 | 0.00% |
| 296 | PNM RES INC | TXNM | 160 | $6,629 | 0.00% |
| 297 | PTC INC | PTC | 80 | $6,618 | 0.00% |
| 298 | BP PLC | BPPFF | 375 | $6,551 | 0.00% |
| 299 | ULTA BEAUTY INC | ULTA | 29 | $6,495 | 0.00% |
| 300 | PHILLIPS 66 | PSX | 125 | $6,480 | 0.00% |
| 301 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $6,473 | 0.00% |
| 302 | AMERICAN OUTDOOR BRANDS INC | AOUT | 492 | $6,411 | 0.00% |
| 303 | ISHARES TR | 464287101 | 41 | $6,385 | 0.00% |
| 304 | AGNC INVT CORP | 00123Q104 | 459 | $6,385 | 0.00% |
| 305 | WESTERN DIGITAL CORP. | WDC | 173 | $6,311 | 0.00% |
| 306 | WEC ENERGY GROUP INC | WEC | 65 | $6,299 | 0.00% |
| 307 | KONINKLIJKE PHILIPS N V | RYLPF | 134 | $6,297 | 0.00% |
| 308 | BCE INC | BCPPF | 150 | $6,221 | 0.00% |
| 309 | PROSHARES TR | 74347X831 | 47 | $6,152 | 0.00% |
| 310 | NEW YORK TIMES CO | NYT | 143 | $6,134 | 0.00% |
| 311 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 100 | $6,044 | 0.00% |
| 312 | STANLEY BLACK &DECKER INC | SWK | 37 | $6,015 | 0.00% |
| 313 | HELEN OF TROY LTD | HELE | 31 | $5,999 | 0.00% |
| 314 | ISHARES TR | 464288778 | 183 | $5,991 | 0.00% |
| 315 | ISHARES TR | 464288760 | 38 | $5,955 | 0.00% |
| 316 | LINDE PLC | LIN | 25 | $5,953 | 0.00% |
| 317 | COMFORT SYS USA INC | 199908104 | 115 | $5,927 | 0.00% |
| 318 | ROYAL DUTCH SHELL PLC | 780259107 | 237 | $5,743 | 0.00% |
| 319 | ETF MANAGERS TR | 26924G201 | 123 | $5,724 | 0.00% |
| 320 | TOYOTA MOTOR CORP | TOYOF | 43 | $5,718 | 0.00% |
| 321 | GARMIN LTD | GRMN | 60 | $5,692 | 0.00% |
| 322 | BROOKFIELD ASSET MGMT INC | 112585104 | 171 | $5,651 | 0.00% |
| 323 | BECTON DICKINSON &CO | BDX | 24 | $5,584 | 0.00% |
| 324 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 260 | $5,572 | 0.00% |
| 325 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 85 | $5,526 | 0.00% |
| 326 | CHEWY INC | CHWY | 100 | $5,483 | 0.00% |
| 327 | MORGAN STANLEY | MS-PQ | 113 | $5,450 | 0.00% |
| 328 | BARINGS PARTN INVS | 06761A103 | 500 | $5,430 | 0.00% |
| 329 | TEXAS INSTRS INC | 882508104 | 38 | $5,426 | 0.00% |
| 330 | CITRIX SYS INC | 177376100 | 39 | $5,364 | 0.00% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 25 | $5,314 | 0.00% |
| 332 | TRACTOR SUPPLY CO | TSCO | 37 | $5,304 | 0.00% |
| 333 | ETF MANAGERS TR | 26924G508 | 509 | $5,297 | 0.00% |
| 334 | VANGUARD WORLD FDS | 92204A702 | 17 | $5,295 | 0.00% |
| 335 | SYNCHRONY FINANCIAL | SYF-PB | 199 | $5,208 | 0.00% |
| 336 | BLACKROCK INC | BLK | 9 | $5,072 | 0.00% |
| 337 | TELADOC HEALTH INC | TDOC | 23 | $5,043 | 0.00% |
| 338 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18 | $4,995 | 0.00% |
| 339 | SSGA ACTIVE ETF TR | 78467V848 | 100 | $4,931 | 0.00% |
| 340 | PACKAGING CORP AMER | 695156109 | 45 | $4,907 | 0.00% |
| 341 | PENN NATL GAMING INC | PENN | 67 | $4,871 | 0.00% |
| 342 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $4,835 | 0.00% |
| 343 | ISHARES TR | 464287614 | 22 | $4,772 | 0.00% |
| 344 | HOST HOTELS &RESORTS INC | HST | 435 | $4,694 | 0.00% |
| 345 | LAUDER ESTEE COS INC | 518439104 | 21 | $4,640 | 0.00% |
| 346 | NOKIA CORP | NOKBF | 1,144 | $4,474 | 0.00% |
| 347 | WENDYS CO | 95058W100 | 200 | $4,459 | 0.00% |
| 348 | TECHTARGET INC | TTGT | 101 | $4,440 | 0.00% |
| 349 | ENCOMPASS HEALTH CORP | EHC | 68 | $4,419 | 0.00% |
| 350 | DXC TECHNOLOGY CO | DXC | 243 | $4,345 | 0.00% |
| 351 | ISHARES TR | 464288620 | 71 | $4,313 | 0.00% |
| 352 | BROADCOM INC | AVGO | 12 | $4,263 | 0.00% |
| 353 | SPDR SER TR | 78468R556 | 99 | $4,182 | 0.00% |
| 354 | PC CONNECTION INC | CNXN | 100 | $4,106 | 0.00% |
| 355 | ABB LTD | ABLZF | 161 | $4,097 | 0.00% |
| 356 | NOVARTIS AG | NVSEF | 47 | $4,087 | 0.00% |
| 357 | RCI HOSPITALITY HLDGS INC | RICK | 200 | $4,080 | 0.00% |
| 358 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41 | $4,079 | 0.00% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C771 | 75 | $4,044 | 0.00% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $4,002 | 0.00% |
| 361 | CROWN CASTLE INTL CORP NEW | CCI | 24 | $3,996 | 0.00% |
| 362 | CLEVELAND-CLIFFS INC NEW | CLF | 621 | $3,989 | 0.00% |
| 363 | TOTAL SE | TTE | 116 | $3,979 | 0.00% |
| 364 | BJS WHSL CLUB HLDGS INC | 05550J101 | 95 | $3,947 | 0.00% |
| 365 | CYRUSONE INC | 23283R100 | 55 | $3,852 | 0.00% |
| 366 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 946 | $3,775 | 0.00% |
| 367 | STRYKER CORPORATION | SYK | 18 | $3,751 | 0.00% |
| 368 | HEAT BIOLOGICS INC | 42237K300 | 3,000 | $3,720 | 0.00% |
| 369 | SNAP ON INC | SNA | 25 | $3,678 | 0.00% |
| 370 | KARYOPHARM THERAPEUTICS INC | KPTI | 250 | $3,650 | 0.00% |
| 371 | RIO TINTO PLC | RTNTF | 60 | $3,623 | 0.00% |
| 372 | MONSTER BEVERAGE CORP NEW | MNST | 45 | $3,609 | 0.00% |
| 373 | PLAINS ALL AMERN PIPELINE L | 726503105 | 600 | $3,588 | 0.00% |
| 374 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44 | $3,585 | 0.00% |
| 375 | ISHARES TR | 464287663 | 66 | $3,572 | 0.00% |
| 376 | ISHARES TR | 464287671 | 45 | $3,572 | 0.00% |
| 377 | BANCO SANTANDER S.A. | BCDRF | 1,911 | $3,535 | 0.00% |
| 378 | WHIRLPOOL CORP | WHR-PA | 19 | $3,494 | 0.00% |
| 379 | IQVIA HLDGS INC | IQV | 22 | $3,468 | 0.00% |
| 380 | DAVITA INC | DVA | 40 | $3,426 | 0.00% |
| 381 | BHP GROUP PLC | BHPLF | 78 | $3,327 | 0.00% |
| 382 | ISHARES TR | 464287705 | 25 | $3,318 | 0.00% |
| 383 | ISHARES TR | 464288687 | 90 | $3,281 | 0.00% |
| 384 | ADVANCED MICRO DEVICES INC | AMD | 40 | $3,280 | 0.00% |
| 385 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $3,279 | 0.00% |
| 386 | CHUBB LIMITED | CB | 28 | $3,251 | 0.00% |
| 387 | SCOTTS MIRACLE GRO CO | SMG | 21 | $3,211 | 0.00% |
| 388 | CARTERS INC | CRI | 37 | $3,203 | 0.00% |
| 389 | FLAHERTY &CRUMRIN PFD &INM | 338478100 | 152 | $3,189 | 0.00% |
| 390 | PERSPECTA INC | 715347100 | 163 | $3,177 | 0.00% |
| 391 | ISHARES TR | 464287440 | 26 | $3,167 | 0.00% |
| 392 | GLAXOSMITHKLINE PLC | GLAXF | 83 | $3,124 | 0.00% |
| 393 | PLANET FITNESS INC | PLNT | 50 | $3,081 | 0.00% |
| 394 | FREEPORT-MCMORAN INC | FCX | 193 | $3,019 | 0.00% |
| 395 | UNITI GROUP INC | UNIT | 285 | $3,002 | 0.00% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 50 | $2,979 | 0.00% |
| 397 | QUALCOMM INC | QCOM | 24 | $2,878 | 0.00% |
| 398 | CONAGRA BRANDS INC | CAG | 80 | $2,857 | 0.00% |
| 399 | SERES THERAPEUTICS INC | MCRB | 100 | $2,831 | 0.00% |
| 400 | SERVICE PPTYS TR | 81761L102 | 356 | $2,830 | 0.00% |
| 401 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 150 | $2,813 | 0.00% |
| 402 | ISHARES TR | 464288489 | 117 | $2,801 | 0.00% |
| 403 | AKAMAI TECHNOLOGIES INC | AKAM | 25 | $2,764 | 0.00% |
| 404 | FIRST TR ENERGY INCOME &GRO | 33738G104 | 300 | $2,718 | 0.00% |
| 405 | ENERGY RECOVERY INC | ERII | 325 | $2,665 | 0.00% |
| 406 | UNDER ARMOUR INC | UA | 236 | $2,650 | 0.00% |
| 407 | EDWARDS LIFESCIENCES CORP | EW | 33 | $2,634 | 0.00% |
| 408 | KINDER MORGAN INC DEL | EP-PC | 211 | $2,605 | 0.00% |
| 409 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 150 | $2,567 | 0.00% |
| 410 | QUEST DIAGNOSTICS INC | DGX | 22 | $2,519 | 0.00% |
| 411 | GENERAC HLDGS INC | GNRC | 13 | $2,517 | 0.00% |
| 412 | AMPLIFY ETF TR | 032108607 | 100 | $2,451 | 0.00% |
| 413 | COVETRUS INC | 22304C100 | 100 | $2,440 | 0.00% |
| 414 | MFS MULTIMARKET INCOME TR | MMT | 429 | $2,409 | 0.00% |
| 415 | CORNING INC | GLW | 73 | $2,366 | 0.00% |
| 416 | ROYAL DUTCH SHELL PLC | RYDAF | 93 | $2,353 | 0.00% |
| 417 | ISHARES TR | 464288794 | 38 | $2,332 | 0.00% |
| 418 | ISHARES TR | 464289529 | 67 | $2,324 | 0.00% |
| 419 | JETBLUE AWYS CORP | 477143101 | 205 | $2,323 | 0.00% |
| 420 | FIRST TR MLP &ENERGY INCOM | 33739B104 | 500 | $2,320 | 0.00% |
| 421 | MYLAN NV | N59465109 | 155 | $2,299 | 0.00% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042676 | 46 | $2,246 | 0.00% |
| 423 | NEWMONT CORP | NEMCL | 35 | $2,207 | 0.00% |
| 424 | DUPONT DE NEMOURS INC | DD | 40 | $2,201 | 0.00% |
| 425 | DISCOVER FINL SVCS | 254709108 | 38 | $2,196 | 0.00% |
| 426 | T2 BIOSYSTEMS INC | 89853L104 | 1,592 | $2,165 | 0.00% |
| 427 | BRIGHTHOUSE FINL INC | 10922N103 | 80 | $2,153 | 0.00% |
| 428 | WESTERN UN CO | WU | 100 | $2,143 | 0.00% |
| 429 | INTUITIVE SURGICAL INC | ISRG | 3 | $2,129 | 0.00% |
| 430 | FIDELITY COVINGTON TRUST | 316092709 | 53 | $2,113 | 0.00% |
| 431 | SCHWAB CHARLES CORP | SCHW-PJ | 58 | $2,084 | 0.00% |
| 432 | ING GROEP N.V. | INGVF | 291 | $2,060 | 0.00% |
| 433 | CMS ENERGY CORP | CMS-PC | 33 | $2,027 | 0.00% |
| 434 | CSX CORP | CSX | 26 | $2,019 | 0.00% |
| 435 | WEYERHAEUSER CO MTN BE | WY | 71 | $2,016 | 0.00% |
| 436 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 730 | $2,000 | 0.00% |
| 437 | DOW INC | DOW | 41 | $1,943 | 0.00% |
| 438 | MCCORMICK &CO INC | MKC-V | 10 | $1,941 | 0.00% |
| 439 | SCHLUMBERGER LTD | SLB | 122 | $1,898 | 0.00% |
| 440 | VANGUARD CHARLOTTE FDS | 92203J407 | 31 | $1,802 | 0.00% |
| 441 | DIREXION SHS ETF TR | 25459Y694 | 52 | $1,774 | 0.00% |
| 442 | SNOWFLAKE INC | SNOW | 7 | $1,757 | 0.00% |
| 443 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $1,746 | 0.00% |
| 444 | LAMB WESTON HLDGS INC | LW | 26 | $1,723 | 0.00% |
| 445 | HYATT HOTELS CORP | H | 32 | $1,718 | 0.00% |
| 446 | WABTEC | 929740108 | 27 | $1,686 | 0.00% |
| 447 | ALKERMES PLC | ALKS | 100 | $1,657 | 0.00% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20 | $1,657 | 0.00% |
| 449 | GW PHARMACEUTICALS PLC | 36197T103 | 17 | $1,655 | 0.00% |
| 450 | DOLLAR TREE INC | DLTR | 18 | $1,644 | 0.00% |
| 451 | ENVIVA PARTNERS LP | 29414J107 | 40 | $1,610 | 0.00% |
| 452 | HUNTINGTON INGALLS INDS INC | 446413106 | 11 | $1,588 | 0.00% |
| 453 | CARNIVAL CORP | CUKPF | 104 | $1,579 | 0.00% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31 | $1,564 | 0.00% |
| 455 | ASPEN AEROGELS INC | ASPN | 140 | $1,533 | 0.00% |
| 456 | AYTU BIOSCIENCE INC | 054754700 | 1,220 | $1,452 | 0.00% |
| 457 | YUM BRANDS INC | YUM | 15 | $1,407 | 0.00% |
| 458 | NXP SEMICONDUCTORS N V | NXPI | 11 | $1,392 | 0.00% |
| 459 | INGERSOLL RAND INC | IR | 39 | $1,388 | 0.00% |
| 460 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 150 | $1,352 | 0.00% |
| 461 | HESS CORP | HESM | 33 | $1,351 | 0.00% |
| 462 | FREQUENCY THERAPEUTICS INC | FRQN | 70 | $1,345 | 0.00% |
| 463 | PLUG POWER INC | PLUG | 100 | $1,341 | 0.00% |
| 464 | ORGANOVO HLDGS INC | 68620A203 | 168 | $1,329 | 0.00% |
| 465 | EASTMAN KODAK CO | KODK | 150 | $1,323 | 0.00% |
| 466 | BAXTER INTL INC | 071813109 | 16 | $1,320 | 0.00% |
| 467 | STATE STR CORP | STT-PG | 22 | $1,297 | 0.00% |
| 468 | AEGON N V | AEFC | 497 | $1,273 | 0.00% |
| 469 | KOPIN CORP | KOPN | 910 | $1,256 | 0.00% |
| 470 | EVOLENT HEALTH INC | EVH | 100 | $1,241 | 0.00% |
| 471 | MITEK SYS INC | MITK | 97 | $1,236 | 0.00% |
| 472 | NIELSEN HLDGS PLC | NODK | 87 | $1,234 | 0.00% |
| 473 | MARATHON OIL CORP | MARA | 300 | $1,227 | 0.00% |
| 474 | CLEARWAY ENERGY INC | CWEN-A | 45 | $1,210 | 0.00% |
| 475 | WESTERN NEW ENG BANCORP INC | 958892101 | 214 | $1,204 | 0.00% |
| 476 | KEURIG DR PEPPER INC | KDP | 44 | $1,203 | 0.00% |
| 477 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 98 | $1,194 | 0.00% |
| 478 | UNILEVER PLC | UNLYF | 19 | $1,191 | 0.00% |
| 479 | KROGER CO | KR | 35 | $1,187 | 0.00% |
| 480 | UNITED PARCEL SERVICE INC | UPS | 7 | $1,164 | 0.00% |
| 481 | CORTEVA INC | CTVA | 40 | $1,139 | 0.00% |
| 482 | SCHWAB STRATEGIC TR | 808524870 | 18 | $1,121 | 0.00% |
| 483 | CLEARWAY ENERGY INC | CWEN-A | 45 | $1,120 | 0.00% |
| 484 | F5 NETWORKS INC | FFIV | 9 | $1,105 | 0.00% |
| 485 | FERRARI N V | RACE | 6 | $1,105 | 0.00% |
| 486 | BANK NEW YORK MELLON CORP | 064058100 | 32 | $1,099 | 0.00% |
| 487 | INTERNATIONAL PAPER CO | 460146103 | 27 | $1,095 | 0.00% |
| 488 | GEO GROUP INC NEW | GEO | 96 | $1,093 | 0.00% |
| 489 | TIFFANY &CO NEW | 886547108 | 9 | $1,068 | 0.00% |
| 490 | HOWMET AEROSPACE INC | HWM | 63 | $1,053 | 0.00% |
| 491 | CAMPBELL SOUP CO | CPB | 21 | $1,037 | 0.00% |
| 492 | IRON MTN INC NEW | 46284V101 | 36 | $964 | 0.00% |
| 493 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 11 | $961 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524854 | 16 | $958 | 0.00% |
| 495 | CHURCH &DWIGHT INC | CHD | 10 | $937 | 0.00% |
| 496 | MICRO FOCUS INTL PLC | 594837403 | 290 | $934 | 0.00% |
| 497 | EPR PPTYS | 26884U109 | 33 | $908 | 0.00% |
| 498 | UNDER ARMOUR INC | UA | 89 | $876 | 0.00% |
| 499 | THERMOGENESIS HLDGS INC | 88362L100 | 300 | $870 | 0.00% |
| 500 | ISHARES INC | 464286327 | 55 | $857 | 0.00% |