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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 0001839882-24-022080

Total Value
$146.7M
Positions
600
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V621591,922$26.5M18.09%
2ISHARES TR46429B697384,803$26.1M17.81%
3ISHARES GOLD TRUSTIAU884,142$16.0M10.93%
4ISHARES TR46428720038,444$14.4M9.84%
5ISHARES TR464287697166,724$12.9M8.82%
6ISHARES TR46428754929,653$10.4M7.07%
7ISHARES TR46428750726,761$6.2M4.19%
8ISHARES TR46428788751,501$5.9M4.01%
9SHERWIN WILLIAMS COSHW4,635$3.4M2.32%
10APPLE INCAAPL13,682$1.8M1.24%
11BIOGEN INCBIIB4,482$1.1M0.75%
12MICROSOFT CORPMSFT2,771$616,3350.42%
13ISHARES TR46435G4257,059$607,3260.41%
14SPDR S&P 500 ETF TRSPY1,480$553,3420.38%
15MERIDIAN BANCORP INC MDMRDN38,158$532,4360.36%
16ISHARES TR4642872423,667$506,5260.35%
17JOHNSON & JOHNSONJNJ2,899$456,2720.31%
18LOCKHEED MARTIN CORPLMT1,258$446,4150.30%
19DIREXION SHS ETF TR25459W8625,872$424,2630.29%
20ISHARES TR46429B26714,596$397,5900.27%
21PAYCHEX INCPAYX4,035$375,9810.26%
22VANGUARD SCOTTSDALE FDS92206C8703,413$331,5390.23%
23MARRIOTT INTL INC NEW5719032022,254$297,3640.20%
24MCDONALDS CORPMCD1,371$294,2730.20%
25RAYTHEON TECHNOLOGIES CORPRTX4,061$290,4280.20%
26ISHARES INC46434G8636,673$280,1370.19%
27ISHARES TR4642888852,758$278,3440.19%
28ISHARES TR4642886464,812$265,4910.18%
29AMAZON COM INCAMZN80$260,5540.18%
30ROCKWELL AUTOMATION INCROK1,020$255,9110.17%
31PEPSICO INCPEP1,675$248,3500.17%
32THERMO FISHER SCIENTIFIC INCTMO523$243,4360.17%
33AT&T INCT-PC8,194$235,6590.16%
34EXXON MOBIL CORPXOM5,698$234,8660.16%
35TESLA INCTSLA327$230,7540.16%
36VERIZON COMMUNICATIONS INCVZ3,751$220,3950.15%
37CENTURY BANCORPORATION INC1564321062,809$217,3040.15%
38ORACLE CORPORCL-PD3,331$215,4880.15%
39VISA INCV885$193,5160.13%
40ISHARES TR4642885881,711$188,4800.13%
41CHEVRON CORP NEWCVX2,188$184,7750.13%
42PUBLIC SVC ENTERPRISE GRP IN7445731063,163$184,4030.13%
43ISHARES TR46434V4074,058$184,3990.13%
44DISNEY WALT CO2546871061,000$181,1440.12%
45BOEING COBA-PA839$179,6760.12%
46INVESCO QQQ TRIVZ569$178,4560.12%
47ISHARES TR46432F3881,950$169,4880.12%
48ISHARES TR464287291535$160,4150.11%
49HOME DEPOT INCHD595$157,9160.11%
50CONOCOPHILLIPSCOP3,916$156,5990.11%
51BERKSHIRE HATHAWAY INC DELBRK-A639$148,1650.10%
52JPMORGAN CHASE & COVYLD1,154$146,6760.10%
53DTE ENERGY CODTK1,188$144,2930.10%
54FACEBOOK INCMETA490$133,8480.09%
55BK OF AMERICA CORP0605051044,297$130,2420.09%
56WP CAREY INC92936U1091,784$125,9020.09%
57INTELLIA THERAPEUTICS INCNTLA2,300$125,1200.09%
58PFIZER INCPFE3,393$124,9010.09%
59PROCTER AND GAMBLE CO742718109895$124,5520.08%
60ALLIANT ENERGY CORPLNT2,392$123,2800.08%
61ISHARES TR4642878041,253$115,1810.08%
62EDITAS MEDICINE INCEDIT1,633$114,4900.08%
63LILLY ELI & COLLY660$111,4110.08%
64ETF SER SOLUTIONS26922A8424,968$111,1840.08%
65WOLVERINE WORLD WIDE INCWWW3,505$109,5310.07%
66EVERGY INCEVRG1,950$108,2320.07%
67NATIONAL GRID PLCNMPWP1,822$107,5510.07%
68ISHARES TR46432F8421,523$105,2480.07%
69ISHARES TR464288810320$104,8160.07%
70ALPHABET INCGOOG59$103,4060.07%
71BOSTON BEER INCSAM102$101,4180.07%
72MASTERCARD INCORPORATEDMA284$101,2390.07%
73ACCENTURE PLC IRELANDACN381$99,5650.07%
74AGILENT TECHNOLOGIES INCA821$97,2970.07%
75ISHARES TR464287432616$97,2330.07%
76MARSH & MCLENNAN COS INC571748102815$95,3550.07%
77INTEL CORPINTC1,908$95,0440.06%
78T-MOBILE US INCTMUSZ691$93,1810.06%
79AMERICAN EXPRESS COAXP764$92,4320.06%
80PENN NATL GAMING INCPENN1,067$92,1570.06%
81COSTCO WHSL CORP NEW22160K105243$91,4170.06%
82GENERAL MTRS CO37045V1002,062$85,8760.06%
83GENERAL DYNAMICS CORPGD562$83,6670.06%
84MERCK & CO. INCMRK1,006$82,3240.06%
85ALPHABET INCGOOG46$80,5860.05%
86WALMART INCWMT556$80,1820.05%
87ALTRIA GROUP INCMO1,941$79,5640.05%
88AUTOMATIC DATA PROCESSING INADP447$78,8400.05%
89COMCAST CORP NEWCCZ1,497$78,4440.05%
90KLA CORPKLAC303$78,3650.05%
91ANALOG DEVICES INCADI529$78,1610.05%
92NVIDIA CORPORATIONNVDA148$77,2440.05%
93MEDTRONIC PLCMDT655$76,7090.05%
94HP INCHPQ2,988$73,4780.05%
95APPLIED MATLS INC038222105845$72,9250.05%
96COPART INCCPRT550$69,9880.05%
97SPDR GOLD TRGLD379$67,5980.05%
98MANULIFE FINL CORP56501R1063,747$66,7770.05%
99AMERICAN WTR WKS CO INC NEW030420103434$66,6060.05%
100PERKINELMER INCRVTY450$64,5750.04%
101ABBOTT LABSABLZF582$63,7480.04%
102COCA COLA COKO1,117$61,2350.04%
103TERADYNE INCTER488$58,4580.04%
1043M COMMM334$58,3160.04%
105HONEYWELL INTL INC438516106267$56,8230.04%
106IONIS PHARMACEUTICALS INCIONS968$54,7310.04%
107ISHARES TR464288414458$53,7060.04%
108DIREXION SHS ETF TR25459W102131$53,4390.04%
109SMITH & WESSON BRANDS INCSWBI2,973$52,7770.04%
110ISHARES TR464287226442$52,2400.04%
111MOTOROLA SOLUTIONS INCMSI306$52,0670.04%
112GENERAL ELECTRIC COGE4,756$51,3620.04%
113KKR & CO INCKKRT1,250$50,6130.03%
114LOWES COS INC548661107307$49,2980.03%
115CISCO SYS INCCSCO1,095$49,0020.03%
116PARKER-HANNIFIN CORPPH179$48,7610.03%
117NETFLIX INCNFLX85$45,9620.03%
118VANGUARD INDEX FDS922908736181$45,7660.03%
119TJX COS INC NEW872540109665$45,3900.03%
120NORTHROP GRUMMAN CORPNOC149$45,2710.03%
121EVERSOURCE ENERGYES518$44,8470.03%
122STARBUCKS CORPSBUX418$44,6910.03%
123HEWLETT PACKARD ENTERPRISE CHPE-PC3,733$44,2380.03%
124METLIFE INCMET-PF937$43,9740.03%
125ALLSTATE CORPALL-PJ399$43,8200.03%
126DBX ETF TR233051432871$43,6440.03%
127FEDEX CORPFDX167$43,2900.03%
128MONDELEZ INTL INC609207105727$42,5310.03%
129ISHARES TR464287150491$42,3340.03%
130PHILIP MORRIS INTL INC718172109495$40,9410.03%
131KEYSIGHT TECHNOLOGIES INCKEYS308$40,6840.03%
132JUMIA TECHNOLOGIES AGJMIA1,000$40,3500.03%
133DUKE ENERGY CORP NEWDUKB440$40,3190.03%
134MODERNA INCMRNA385$40,2210.03%
135AMEREN CORPAEE500$39,0300.03%
136INTERNATIONAL BUSINESS MACHSINTR309$38,8960.03%
137MARRIOTT VACTINS WORLDWID COVAC283$38,8330.03%
138ABBVIE INCABBV353$37,8510.03%
139TRANE TECHNOLOGIES PLCTT259$37,6270.03%
140COLGATE PALMOLIVE COCL435$37,1980.03%
141AMERIPRISE FINL INC03076C106189$36,6410.02%
142VANGUARD INDEX FDS922908363105$36,2300.02%
143PALO ALTO NETWORKS INCPANW100$35,5390.02%
144DIREXION SHS ETF TR25459Y876456$35,1040.02%
145NBT BANCORP INCNBTB1,090$34,9810.02%
146AXON ENTERPRISE INCAXON283$34,6760.02%
147IRIDIUM COMMUNICATIONS INCIRDM870$34,2130.02%
148EATON VANCE CORP278265103500$33,9650.02%
149NIKE INCNKE235$33,2510.02%
150VANGUARD INDEX FDS922908553381$32,3290.02%
151STURM RUGER & CO INCRGR493$32,0500.02%
152SELECT SECTOR SPDR TR81369Y803244$31,6930.02%
153FORD MTR CO DEL3453708603,594$31,5940.02%
154CONSOLIDATED EDISON INCED431$31,1760.02%
155DIREXION SHS ETF TR25459W847470$31,1510.02%
156TARGET CORPTGT175$30,9760.02%
157INVESCO EXCHANGE TRADED FD TIVZ231$30,8040.02%
158CABOT CORPCBT682$30,6040.02%
159DEERE & CODE113$30,4030.02%
160DIREXION SHS ETF TR25459W730753$30,3210.02%
161PAYPAL HLDGS INCPYPL128$29,9780.02%
162DANAHER CORPORATION235851102134$29,7690.02%
163GOLDMAN SACHS GROUP INCGSCE111$29,2370.02%
164ISHARES SILVER TRSLV1,180$28,9930.02%
165CHENIERE ENERGY INCLNG480$28,8140.02%
166WAYFAIR INCW125$28,2260.02%
167V F CORPVFC326$27,8070.02%
168MARATHON PETE CORPMARA670$27,7110.02%
169MACOM TECH SOLUTIONS HLDGS I55405Y100500$27,5200.02%
170PEGASYSTEMS INCPEGA200$26,6520.02%
171VANGUARD SPECIALIZED FUNDS921908844188$26,6100.02%
172SPDR SER TR78464A375702$26,1070.02%
173ABERDEEN STD SILVER ETF TRSIVR1,000$25,5500.02%
174SPDR SER TR78468R101813$24,9690.02%
175PELOTON INTERACTIVE INCPTON163$24,7300.02%
176WW INTL INC98262P1011,000$24,4000.02%
177REALTY INCOME CORPO383$23,8110.02%
178INVESCO EXCHANGE TRADED FD TIVZ90$23,5410.02%
179VICOR CORPVICR255$23,5280.02%
180HENRY SCHEIN INCHSIC350$23,4010.02%
181UNITED PARCEL SERVICE INCUPS135$22,6970.02%
182BOSTON SCIENTIFIC CORPBSX631$22,6840.02%
183CERENCE INCCRNC219$22,0050.02%
184SPDR SER TR78468R853606$21,6930.01%
185HERSHEY COHSY142$21,6140.01%
186HINGHAM INSTN SVGS MASS433323102100$21,6000.01%
187AMERICAN ELEC PWR CO INC025537101258$21,5230.01%
188AMGEN INCAMGN94$21,5040.01%
189L3HARRIS TECHNOLOGIES INCLHX113$21,4500.01%
190ISHARES TR464287580300$21,1500.01%
191INTEGER HLDGS CORPITGR259$21,0280.01%
192PREFERRED APT CMNTYS INC74039L1032,750$20,3500.01%
193PRUDENTIAL FINL INCPUKPF257$20,0950.01%
194IROBOT CORP462726100250$20,0730.01%
195SEA LTDSE100$19,9050.01%
196VALERO ENERGY CORPVLO351$19,8560.01%
197INVESCO EXCHANGE TRADED FD TIVZ155$19,7690.01%
198ALLEGION PLCALLE168$19,5520.01%
199VIACOMCBS INC92556H206521$19,4210.01%
200CARRIER GLOBAL CORPORATIONCARR511$19,2890.01%
201CVS HEALTH CORPCVS282$19,2610.01%
202ALIBABA GROUP HLDG LTDBBAAY82$19,0840.01%
203SPDR INDEX SHS FDS78463X889553$18,6750.01%
204ISHARES TR464287184401$18,6120.01%
205ISHARES TR464287879228$18,5260.01%
206XILINX INC983919101130$18,4730.01%
207BLACKSTONE GROUP INCBX283$18,3410.01%
208ISHARES TR464287309286$18,2390.01%
209INVESCO EXCH TRADED FD TR IIIVZ360$18,1510.01%
210FASTLY INCFSLY200$17,4740.01%
211OTIS WORLDWIDE CORPOTIS256$17,3100.01%
212ALDEYRA THERAPEUTICS INCALDX2,507$17,1980.01%
213VERTEX PHARMACEUTICALS INCVRTX72$17,0160.01%
214SPLUNK INC848637104100$16,9890.01%
215UNITEDHEALTH GROUP INCUNH47$16,6290.01%
216ISHARES TR46434V381286$16,3710.01%
217VICTORY PORTFOLIOS II92647N766262$16,2910.01%
218INVESCO EXCHANGE TRADED FD TIVZ215$15,7700.01%
219DOMINION ENERGY INCD205$15,4310.01%
220PROSHARES TR74347X633360$15,2320.01%
221CLEAN HARBORS INCCLH200$15,2200.01%
222ONEOK INC NEWOKE394$15,1220.01%
223ICF INTL INC44925C103200$14,8660.01%
224SIRIUS XM HOLDINGS INCSIRI2,319$14,7730.01%
225ANHEUSER BUSCH INBEV SA/NVBUDFF209$14,6190.01%
226BRISTOL-MYERS SQUIBB COCELG-RI235$14,5830.01%
227HOLOGIC INCHOLX200$14,5660.01%
228DELL TECHNOLOGIES INCDELL196$14,3650.01%
229LAM RESEARCH CORPLRCX30$14,1680.01%
230FIRST TR EXCH TRADED FD III33739E108699$14,1110.01%
231ISHARES TR464287234268$13,8480.01%
232SPDR SER TR78468R663151$13,8450.01%
233MICRON TECHNOLOGY INCMU184$13,8330.01%
234VERISK ANALYTICS INCVRSK66$13,6310.01%
235OPKO HEALTH INCOPK3,397$13,4180.01%
236NEXTERA ENERGY INCNEE-PW172$13,2700.01%
237UNION PAC CORPUNP63$13,1180.01%
238SPRAGUE RES LP849343108686$13,0000.01%
239WELLS FARGO CO NEW949746101430$12,9770.01%
240FIRST TR VALUE LINE DIVID IN33734H106368$12,9080.01%
241FIDELITY COVINGTON TRUST316092808122$12,7130.01%
242STAG INDL INC85254J102400$12,5280.01%
243INVESCO EXCH TRADED FD TR IIIVZ809$12,3390.01%
244CINCINNATI FINL CORP172062101140$12,2320.01%
245PUBLIC STORAGEPSA-PS52$12,1130.01%
246CLOROX CO DELCLX59$11,9420.01%
247BROOKFIELD ASSET MGMT INC112585104288$11,9050.01%
248PALANTIR TECHNOLOGIES INCPLTR500$11,7750.01%
249GENERAL MLS INC370334104199$11,7160.01%
250ADAMS DIVERSIFIED EQUITY FD006212104673$11,6350.01%
251FIDELITY COVINGTON TRUST316092600198$11,4580.01%
252XCEL ENERGY INCXELLL170$11,3500.01%
253CDK GLOBAL INC12508E101216$11,2060.01%
254VANGUARD WORLD FDS92204A50450$11,1870.01%
255DOCUSIGN INCDOCU50$11,1150.01%
256SELECT SECTOR SPDR TR81369Y605376$11,0840.01%
257ISHARES U S ETF TR46431W507220$11,0560.01%
258SQUARE INCBSQKZ50$10,8820.01%
259DELTA AIR LINES INC DELDAL271$10,8790.01%
260ISHARES TR46428744089$10,6780.01%
261CIGNA CORP NEW12552310051$10,6210.01%
262ISHARES TR464287606147$10,6160.01%
263NUANCE COMMUNICATIONS INCNU240$10,5820.01%
264VIATRIS INCVTRS564$10,5690.01%
265CITIGROUP INCC-PR170$10,4820.01%
266LULULEMON ATHLETICA INCLULU30$10,4410.01%
267ISHARES TR46428765553$10,3910.01%
268SSGA ACTIVE ETF TR78467V608224$10,2110.01%
269PLUG POWER INCPLUG300$10,1730.01%
270ISHARES INC46434G103163$10,0870.01%
271SYSCO CORPSYY135$10,0500.01%
272ADOBE SYSTEMS INCORPORATEDADBE20$10,0020.01%
273GILEAD SCIENCES INCGILD171$9,9370.01%
274SERVICENOW INCNOW18$9,9080.01%
275VANGUARD TAX-MANAGED INTL FD921943858210$9,9070.01%
276MOODYS CORPMCO34$9,8680.01%
277CATERPILLAR INCCAT53$9,6470.01%
278VANGUARD INTL EQUITY INDEX F922042858191$9,5790.01%
279PTC INCPTC80$9,5690.01%
280WESTERN DIGITAL CORP.WDC173$9,5650.01%
281GOLDMAN SACHS ETF TRNVGLF125$9,4610.01%
282FEDERATED HERMES INCFHI321$9,2790.01%
283SPDR INDEX SHS FDS78463X509220$9,2630.01%
284ILLUMINA INCILMN25$9,2500.01%
285FIDELITY COVINGTON TRUST316092865227$9,2120.01%
286FIRSTENERGY CORPFE300$9,1830.01%
287VANGUARD INDEX FDS92290865256$9,1770.01%
288WISDOMTREE TRWT138$9,1490.01%
289ISHARES TR46429B598226$9,0810.01%
290CLEVELAND-CLIFFS INC NEWCLF621$9,0470.01%
291CHEWY INCCHWY100$8,9890.01%
292BOOKING HOLDINGS INCBKNG4$8,9090.01%
293PHILLIPS 66PSX125$8,7430.01%
294SALESFORCE COM INCCRM39$8,6790.01%
295LUMEN TECHNOLOGIES INC156700106883$8,6090.01%
296IDEXX LABS INC45168D10417$8,4980.01%
297MORGAN STANLEYMS-PQ124$8,4720.01%
298NOKIA CORPNOKBF2,144$8,3840.01%
299AMERICAN OUTDOOR BRANDS INCAOUT492$8,3790.01%
300ULTA BEAUTY INCULTA29$8,3280.01%
301COSTAR GROUP INCCSGP9$8,3190.01%
302ISHARES TR464288778183$8,2970.01%
303FIDELITY NATL INFORMATION SV31620M10658$8,2050.01%
304HANCOCK JOHN FINL OPPTYS FD409735206267$8,1040.01%
305TAIWAN SEMICONDUCTOR MFG LTD87403910074$8,0940.01%
306ROYAL DUTCH SHELL PLC780259107239$8,0420.01%
307RCI HOSPITALITY HLDGS INCRICK200$7,8880.01%
308ETF MANAGERS TR26924G508549$7,8850.01%
309SORRENTO THERAPEUTICS INC83587F2021,152$7,8620.01%
310SELECT SECTOR SPDR TR81369Y886125$7,8380.01%
311PNM RES INCTXNM161$7,8330.01%
312VANGUARD MALVERN FDS922020805152$7,7670.01%
313BP PLCBPPFF375$7,6990.01%
314ISHARES TR46428740860$7,6810.01%
315HEALTHCARE TR AMER INC42225P501275$7,5740.01%
316SPROTT PHYSICAL GOLD TRSII500$7,5450.01%
317FS KKR CAP CORP II35952V303458$7,5090.01%
318ROYAL CARIBBEAN GROUPV7780T103100$7,4690.01%
319PROSHARES TR74347X83141$7,4540.01%
320NEW YORK TIMES CONYT144$7,4310.01%
321BIOHAVEN PHARMACTL HLDG CO LBHVN85$7,2850.00%
322KONINKLIJKE PHILIPS N VRYLPF134$7,2340.00%
323FIRST TR EXCHANGE TRADED FD33733B100100$7,2120.00%
324GARMIN LTDGRMN60$7,1800.00%
325AGNC INVT CORP00123Q104459$7,1600.00%
326HEICO CORP NEWHEI-A61$7,1410.00%
327ISHARES TR46428876075$7,1350.00%
328ETF MANAGERS TR26924G201123$7,0800.00%
329HELEN OF TROY LTDHELE31$6,8880.00%
330STANLEY BLACK & DECKER INCSWK37$6,6480.00%
331LINDE PLCLIN25$6,5880.00%
332BLACKROCK INCBLK9$6,4940.00%
333HOST HOTELS & RESORTS INCHST435$6,3640.00%
334DXC TECHNOLOGY CODXC243$6,2670.00%
335TEXAS INSTRS INC88250810438$6,2370.00%
336PACKAGING CORP AMER69515610945$6,2060.00%
337KIMBERLY-CLARK CORPKMB46$6,2020.00%
338WORKHORSE GROUP INCWKHS308$6,0920.00%
339COMFORT SYS USA INC199908104115$6,0720.00%
340QUALCOMM INCQCOM40$6,0280.00%
341VANGUARD WORLD FDS92204A70217$6,0140.00%
342BECTON DICKINSON & COBDX24$6,0050.00%
343BCE INCBCPPF140$5,9920.00%
344BANCO SANTANDER S.A.BCDRF1,962$5,9840.00%
345WEC ENERGY GROUP INCWEC65$5,9820.00%
346TECHTARGET INCTTGT101$5,9700.00%
347BARINGS PARTN INVS06761A103500$5,9400.00%
348NORFOLK SOUTHN CORP65584410825$5,9240.00%
349S&P GLOBAL INCSPGI18$5,9170.00%
350SERES THERAPEUTICS INCMCRB240$5,8800.00%
351SPDR SER TR78468R556100$5,8450.00%
352ISHARES TR46428851366$5,7720.00%
353LAUDER ESTEE COS INC51843910421$5,6710.00%
354ENCOMPASS HEALTH CORPEHC68$5,6230.00%
355ISHARES U S ETF TR46431W838110$5,5290.00%
356SPDR DOW JONES INDL AVERAGE78467X10918$5,5040.00%
357KAYNE ANDERSON ENERGY INFRST486606106946$5,4400.00%
358ISHARES TR46428761422$5,3050.00%
359TRACTOR SUPPLY COTSCO37$5,2010.00%
360BROADCOM INCAVGO12$5,1670.00%
361CITRIX SYS INC17737610039$5,0810.00%
362PLAINS ALL AMERN PIPELINE L726503105600$4,9440.00%
363SSGA ACTIVE ETF TR78467V848100$4,9280.00%
364ASML HOLDING N VASMLF10$4,8770.00%
365INVESCO EXCHANGE TRADED FD TIVZ19$4,8340.00%
366ASTRAZENECA PLCAZN95$4,7490.00%
367PC CONNECTION INCCNXN100$4,7290.00%
368INTERCONTINENTAL EXCHANGE IN45866F10441$4,7130.00%
369DAVITA INCDVA40$4,6960.00%
370OLD DOMINION FREIGHT LINE INODFL24$4,6840.00%
371VEEVA SYS INCVEEV17$4,6280.00%
372TELADOC HEALTH INCTDOC23$4,5990.00%
373AMERICAN TOWER CORP NEW03027X10020$4,4890.00%
374ISHARES TR46428815841$4,4400.00%
375NOVARTIS AGNVSEF47$4,4380.00%
376ISHARES TR46428862072$4,4380.00%
377ENERGY RECOVERY INCERII325$4,4330.00%
378ISHARES TR46428777029$4,3970.00%
379WENDYS CO95058W100200$4,3840.00%
380CHUBB LIMITEDCB28$4,3100.00%
381DIREXION SHS ETF TR25459Y69470$4,2830.00%
382SNAP ON INCSNA25$4,2790.00%
383ISHARES TR46428770549$4,2610.00%
384KINSALE CAP GROUP INC49714P10821$4,2030.00%
385SCOTTS MIRACLE GRO COSMG21$4,1820.00%
386MONSTER BEVERAGE CORP NEWMNST45$4,1620.00%
387BHP GROUP PLCBHPLF78$4,1360.00%
388ISHARES TR46428766366$4,1180.00%
389INTUITIVE SURGICAL INCISRG5$4,0910.00%
390SERVICE PPTYS TR81761L102356$4,0900.00%
391COUPA SOFTWARE INC22266L10612$4,0670.00%
392WEYERHAEUSER CO MTN BEWY121$4,0670.00%
393INVESCO EXCH TRADED FD TR IIIVZ50$4,0550.00%
394VANGUARD SCOTTSDALE FDS92206C77175$4,0540.00%
395UNDER ARMOUR INCUA236$4,0520.00%
396CYRUSONE INC23283R10055$4,0230.00%
397GROWGENERATION CORPGRWG100$4,0220.00%
398DUPONT DE NEMOURS INCDD56$3,9710.00%
399ISHARES TR46428767145$3,9710.00%
400AIRBNB INCABNB27$3,9640.00%
401IQVIA HLDGS INCIQV22$3,9420.00%
402PERSPECTA INC715347100164$3,9380.00%
403PLANET FITNESS INCPLNT50$3,8820.00%
404KARYOPHARM THERAPEUTICS INCKPTI250$3,8700.00%
405GOLDMAN SACHS ETF TRNVGLF100$3,8170.00%
406NORWEGIAN CRUISE LINE HLDG LNCLH150$3,8150.00%
407OKTA INCOKTA15$3,8140.00%
408APOLLO GLOBAL MGMT INC03768E10576$3,7220.00%
409ADVANCED MICRO DEVICES INCAMD40$3,6680.00%
410FLAHERTY & CRUMRINE PFD SECS338478100155$3,6330.00%
411TOYOTA MOTOR CORPTOYOF23$3,6070.00%
412BJS WHSL CLUB HLDGS INC05550J10195$3,5420.00%
413AMPLIFY ETF TR032108607100$3,4980.00%
414CARTERS INCCRI37$3,4810.00%
415DISCOVER FINL SVCS25470910838$3,4400.00%
416SYNCHRONY FINANCIALSYF-PB99$3,4360.00%
417WHIRLPOOL CORPWHR-PA19$3,4290.00%
418UNITI GROUP INCUNIT285$3,3430.00%
419ROYAL DUTCH SHELL PLCRYDAF93$3,2850.00%
420FIRST TR ENERGY INCOME & GRO33738G104300$3,2100.00%
421DOW INCDOW58$3,2090.00%
422WORKDAY INCWDAY13$3,1150.00%
423SCHWAB CHARLES CORPSCHW-PJ58$3,0630.00%
424TWILIO INCTWLO9$3,0470.00%
425AMPHASTAR PHARMACEUTICALS INAMPH150$3,0170.00%
426EDWARDS LIFESCIENCES CORPEW33$3,0110.00%
427ISHARES TR46428879438$3,0000.00%
428JETBLUE AWYS CORP477143101205$2,9810.00%
429GENERAC HLDGS INCGNRC13$2,9560.00%
430KINDER MORGAN INC DELEP-PC215$2,9420.00%
431FIRST TR MLP & ENERGY INCOM33739B104500$2,9050.00%
432CONAGRA BRANDS INCCAG80$2,9010.00%
433BRIGHTHOUSE FINL INC10922N10380$2,8960.00%
434COVETRUS INC22304C100100$2,8740.00%
435ING GROEP N.V.INGVF291$2,7470.00%
436MFS MULTIMARKET INCOME TRMMT438$2,6760.00%
437SCHLUMBERGER LTDSLB122$2,6630.00%
438CORNING INCGLW73$2,6280.00%
439AKAMAI TECHNOLOGIES INCAKAM25$2,6250.00%
440QUEST DIAGNOSTICS INCDGX22$2,6220.00%
441GLAXOSMITHKLINE PLCGLAXF70$2,5760.00%
442VANGUARD INTL EQUITY INDEX F92204267646$2,5110.00%
443FIDELITY COVINGTON TRUST31609270953$2,4820.00%
444FREQUENCY THERAPEUTICS INCFRQN70$2,4680.00%
445HYATT HOTELS CORPH32$2,3900.00%
446ALBERTSONS COS INC013091103133$2,3380.00%
447ASPEN AEROGELS INCASPN140$2,3370.00%
448CARNIVAL CORPCUKPF104$2,2530.00%
449MSCI INCMSCI5$2,2330.00%
450KOPIN CORPKOPN910$2,2110.00%
451WESTERN UN COWU100$2,1940.00%
452CORTEVA INCCTVA56$2,1560.00%
453NEWMONT CORPNEMCL35$2,0970.00%
454ORGANOVO HLDGS INC68620A203168$2,0660.00%
455LAMB WESTON HLDGS INCLW26$2,0470.00%
456CMS ENERGY CORPCMS-PC33$2,0130.00%
457WABTEC92974010827$1,9970.00%
458ALKERMES PLCALKS100$1,9950.00%
459T2 BIOSYSTEMS INC89853L1041,592$1,9740.00%
460SNOWFLAKE INCSNOW7$1,9700.00%
461AEGON N VAEFC497$1,9650.00%
462GW PHARMACEUTICALS PLC36197T10317$1,9620.00%
463PACIFIC BIOSCIENCES CALIF IN69404D10875$1,9460.00%
464DOLLAR TREE INCDLTR18$1,9450.00%
465HUNTINGTON INGALLS INDS INC44641310611$1,9260.00%
466MCCORMICK & CO INCMKC-V20$1,9120.00%
467MARATHON OIL CORPMARA279$1,8610.00%
468SKYWORKS SOLUTIONS INCSWKS12$1,8350.00%
469VANGUARD CHARLOTTE FDS92203J40731$1,8220.00%
470ENVIVA PARTNERS LP29414J10740$1,8170.00%
471NIELSEN HLDGS PLCNODK87$1,8160.00%
472VANGUARD INTL EQUITY INDEX F92204277531$1,8090.00%
473HOWMET AEROSPACE INCHWM63$1,7980.00%
474NXP SEMICONDUCTORS N VNXPI11$1,7780.00%
475INGERSOLL RAND INCIR39$1,7770.00%
476FIAT CHRYSLER AUTOMOBILES NN3173810298$1,7680.00%
477MITEK SYS INCMITK97$1,7250.00%
478YUM BRANDS INCYUM15$1,6800.00%
479VANGUARD SCOTTSDALE FDS92206C40920$1,6650.00%
480MICRO FOCUS INTL PLC594837403290$1,6560.00%
481ABB LTDABLZF59$1,6500.00%
482STATE STR CORPSTT-PG22$1,6040.00%
483EVOLENT HEALTH INCEVH100$1,6030.00%
484TOTAL SETTE38$1,5930.00%
485F5 NETWORKS INCFFIV9$1,5830.00%
486WESTERN NEW ENG BANCORP INC958892101216$1,4850.00%
487CLEARWAY ENERGY INCCWEN-A45$1,4470.00%
488KEURIG DR PEPPER INCKDP44$1,4020.00%
489FERRARI N VRACE6$1,3770.00%
490BANK NEW YORK MELLON CORP06405810032$1,3580.00%
491CLEARWAY ENERGY INCCWEN-A46$1,3550.00%
492TEVA PHARMACEUTICAL INDS LTD881624209140$1,3510.00%
493INTERNATIONAL PAPER CO46014610327$1,3420.00%
494UNDER ARMOUR INCUA89$1,3240.00%
495BAXTER INTL INC07181310916$1,3200.00%
496RIBBON COMMUNICATIONS INCRBBN200$1,3120.00%
497APTIV PLCAPTV10$1,3030.00%
498AMERICAN AIRLS GROUP INC02376R10281$1,2770.00%
499CROWN CASTLE INTL CORP NEWCCI8$1,2740.00%
500TIFFANY & CO NEW8865471089$1,2230.00%