13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022082
Total Value
$2.6M
Positions
639
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 29,393,178 | $583,661 | 22.61% |
| 2 | ISHARES TR | 46429B697 | 27,702,782 | $376,345 | 14.58% |
| 3 | ISHARES TR | 464288224 | 8,352,561 | $356,034 | 13.79% |
| 4 | ISHARES GOLD TR | IAU | 11,930,070 | $353,903 | 13.71% |
| 5 | ISHARES TR | 464287697 | 13,613,749 | $173,424 | 6.72% |
| 6 | ISHARES TR | 464287887 | 6,276,515 | $47,324 | 1.83% |
| 7 | ISHARES TR | 46429B267 | 1,118,050 | $42,032 | 1.63% |
| 8 | ISHARES TR | 464287200 | 16,916,573 | $39,348 | 1.52% |
| 9 | MERIDIAN BANCORP INC MD | MRDN | 730,627 | $38,158 | 1.48% |
| 10 | ISHARES TR | 464287549 | 11,702,298 | $28,968 | 1.12% |
| 11 | ISHARES TR | 464287507 | 6,947,519 | $25,853 | 1.00% |
| 12 | ISHARES TR | 46434V613 | 1,265,754 | $23,663 | 0.92% |
| 13 | ISHARES TR | 464288646 | 914,056 | $16,677 | 0.65% |
| 14 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 821,035 | $15,936 | 0.62% |
| 15 | ISHARES TR | 464288877 | 794,752 | $15,355 | 0.59% |
| 16 | SHERWIN WILLIAMS CO | SHW | 3,788,329 | $13,905 | 0.54% |
| 17 | ISHARES TR | 46435G425 | 1,330,201 | $13,509 | 0.52% |
| 18 | ISHARES INC | 46434G863 | 576,744 | $12,774 | 0.49% |
| 19 | APPLE INC | AAPL | 1,731,906 | $12,645 | 0.49% |
| 20 | AT&T INC | T-PC | 327,913 | $11,394 | 0.44% |
| 21 | ISHARES TR | 46435G474 | 328,275 | $10,957 | 0.42% |
| 22 | SSGA ACTIVE TR | 78470P507 | 315,554 | $10,077 | 0.39% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 492,594 | $8,627 | 0.33% |
| 24 | ISHARES U S ETF TR | 46431W853 | 289,179 | $8,382 | 0.32% |
| 25 | ISHARES TR | 464287796 | 197,859 | $6,802 | 0.26% |
| 26 | EXXON MOBIL CORP | XOM | 369,717 | $5,861 | 0.23% |
| 27 | ETF SER SOLUTIONS | 26922A842 | 139,640 | $5,775 | 0.22% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,578 | $5,571 | 0.22% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 430,360 | $5,238 | 0.20% |
| 30 | DIREXION SHS ETF TR | 25459W862 | 505,009 | $4,738 | 0.18% |
| 31 | ISHARES TR | 464288885 | 503,818 | $4,696 | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908744 | 645,376 | $4,695 | 0.18% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C771 | 246,645 | $4,621 | 0.18% |
| 34 | BK OF AMERICA CORP | 060505104 | 186,080 | $4,513 | 0.17% |
| 35 | ISHARES TR | 46432F388 | 451,275 | $4,295 | 0.17% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 347,176 | $4,070 | 0.16% |
| 37 | PAYCHEX INC | PAYX | 432,956 | $4,035 | 0.16% |
| 38 | SORRENTO THERAPEUTICS INC | 83587F202 | 38,760 | $4,000 | 0.15% |
| 39 | ANAVEX LIFE SCIENCES CORP | AVXL | 91,440 | $4,000 | 0.15% |
| 40 | GENERAL ELECTRIC CO | GE | 53,089 | $3,944 | 0.15% |
| 41 | CONOCOPHILLIPS | COP | 238,481 | $3,916 | 0.15% |
| 42 | FORD MTR CO DEL | 345370860 | 56,234 | $3,784 | 0.15% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 55,115 | $3,780 | 0.15% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 210,839 | $3,763 | 0.15% |
| 45 | MANULIFE FINL CORP | 56501R106 | 74,043 | $3,759 | 0.15% |
| 46 | ISHARES TR | 464287333 | 287,715 | $3,707 | 0.14% |
| 47 | ISHARES TR | 46435G243 | 96,024 | $3,688 | 0.14% |
| 48 | ISHARES TR | 464287804 | 406,022 | $3,594 | 0.14% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 324,474 | $3,413 | 0.13% |
| 50 | OPKO HEALTH INC | OPK | 13,758 | $3,397 | 0.13% |
| 51 | ORACLE CORP | ORCL-PD | 259,645 | $3,336 | 0.13% |
| 52 | PFIZER INC | PFE | 127,169 | $3,247 | 0.13% |
| 53 | SPDR SER TR | 78464A656 | 99,707 | $3,202 | 0.12% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 188,958 | $3,163 | 0.12% |
| 55 | ISHARES TR | 464288414 | 369,116 | $3,149 | 0.12% |
| 56 | SMITH & WESSON BRANDS INC | SWBI | 105,342 | $3,036 | 0.12% |
| 57 | HP INC | HPQ | 91,405 | $3,028 | 0.12% |
| 58 | MICROSOFT CORP | MSFT | 784,178 | $2,895 | 0.11% |
| 59 | JOHNSON & JOHNSON | JNJ | 469,682 | $2,851 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908736 | 809,840 | $2,824 | 0.11% |
| 61 | PREFERRED APT CMNTYS INC | 74039L103 | 26,813 | $2,750 | 0.11% |
| 62 | SPDR SER TR | 78464A649 | 80,067 | $2,668 | 0.10% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 232,568 | $2,585 | 0.10% |
| 64 | ALDEYRA THERAPEUTICS INC | ALDX | 28,404 | $2,507 | 0.10% |
| 65 | ISHARES TR | 464288588 | 265,092 | $2,449 | 0.09% |
| 66 | ISHARES TR | 46436E619 | 120,872 | $2,432 | 0.09% |
| 67 | ALLIANT ENERGY CORP | LNT | 135,453 | $2,429 | 0.09% |
| 68 | VANGUARD BD INDEX FDS | 921937793 | 244,855 | $2,377 | 0.09% |
| 69 | INTELLIA THERAPEUTICS INC | NTLA | 372,393 | $2,300 | 0.09% |
| 70 | SPDR SER TR | 78464A375 | 84,152 | $2,293 | 0.09% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 300,907 | $2,204 | 0.09% |
| 72 | NOKIA CORP | NOKBF | 11,567 | $2,174 | 0.08% |
| 73 | GENERAL MTRS CO | 37045V100 | 121,141 | $2,047 | 0.08% |
| 74 | EVERGY INC | EVRG | 119,885 | $1,984 | 0.08% |
| 75 | ALTRIA GROUP INC | MO | 93,716 | $1,966 | 0.08% |
| 76 | CHEVRON CORP NEW | CVX | 202,079 | $1,929 | 0.07% |
| 77 | SPDR SER TR | 78464A367 | 61,244 | $1,927 | 0.07% |
| 78 | SPDR SER TR | 78464A664 | 78,464 | $1,900 | 0.07% |
| 79 | INTEL CORP | INTC | 106,343 | $1,894 | 0.07% |
| 80 | SSGA ACTIVE TR | 78470P408 | 83,209 | $1,874 | 0.07% |
| 81 | NATIONAL GRID PLC | NMPWP | 117,341 | $1,835 | 0.07% |
| 82 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 36,383 | $1,811 | 0.07% |
| 83 | ITERUM THERAPEUTICS PLC | ITRMF | 4,158 | $1,800 | 0.07% |
| 84 | WP CAREY INC | 92936U109 | 133,109 | $1,784 | 0.07% |
| 85 | WOLVERINE WORLD WIDE INC | WWW | 59,270 | $1,762 | 0.07% |
| 86 | ISHARES TR | 46436E767 | 63,102 | $1,738 | 0.07% |
| 87 | PEPSICO INC | PEP | 249,926 | $1,687 | 0.07% |
| 88 | EDITAS MEDICINE INC | EDIT | 92,493 | $1,633 | 0.06% |
| 89 | T2 BIOSYSTEMS INC | 89853L104 | 1,894 | $1,592 | 0.06% |
| 90 | ISHARES TR | 46435U663 | 63,785 | $1,580 | 0.06% |
| 91 | SPDR S&P 500 ETF TR | SPY | 668,202 | $1,561 | 0.06% |
| 92 | COMCAST CORP NEW | CCZ | 86,073 | $1,510 | 0.06% |
| 93 | ZOMEDICA CORP | ZOMDF | 1,249 | $1,500 | 0.06% |
| 94 | SPDR SER TR | 78464A391 | 39,382 | $1,490 | 0.06% |
| 95 | NOVARTIS AG | NVSEF | 126,334 | $1,385 | 0.05% |
| 96 | MCDONALDS CORP | MCD | 318,679 | $1,380 | 0.05% |
| 97 | SIRIUS XM HOLDINGS INC | SIRI | 8,666 | $1,325 | 0.05% |
| 98 | SPDR INDEX SHS FDS | 78463X509 | 59,927 | $1,317 | 0.05% |
| 99 | PERRIGO CO PLC | PRGO | 57,429 | $1,253 | 0.05% |
| 100 | BANCO SANTANDER S.A. | BCDRF | 4,893 | $1,251 | 0.05% |
| 101 | KKR & CO INC | KKRT | 74,050 | $1,250 | 0.05% |
| 102 | LOCKHEED MARTIN CORP | LMT | 472,356 | $1,248 | 0.05% |
| 103 | GROWGENERATION CORP | GRWG | 58,923 | $1,225 | 0.05% |
| 104 | JPMORGAN CHASE & CO | VYLD | 185,382 | $1,192 | 0.05% |
| 105 | DTE ENERGY CO | DTK | 154,196 | $1,190 | 0.05% |
| 106 | WELLS FARGO CO NEW | 949746101 | 53,466 | $1,181 | 0.05% |
| 107 | SSGA ACTIVE ETF TR | 78467V608 | 54,394 | $1,175 | 0.05% |
| 108 | ISHARES SILVER TR | SLV | 28,386 | $1,172 | 0.05% |
| 109 | DIREXION SHS ETF TR | 25459W102 | 64,214 | $1,155 | 0.04% |
| 110 | PENN NATL GAMING INC | PENN | 88,116 | $1,152 | 0.04% |
| 111 | SPDR INDEX SHS FDS | 78463X103 | 47,246 | $1,129 | 0.04% |
| 112 | COCA COLA CO | KO | 60,628 | $1,120 | 0.04% |
| 113 | NBT BANCORP INC | NBTB | 39,733 | $1,105 | 0.04% |
| 114 | CISCO SYS INC | CSCO | 58,078 | $1,096 | 0.04% |
| 115 | VISA INC | V | 241,666 | $1,034 | 0.04% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 291,870 | $1,020 | 0.04% |
| 117 | SPDR INDEX SHS FDS | 78463X889 | 37,539 | $1,020 | 0.04% |
| 118 | METLIFE INC | MET-PF | 60,749 | $1,015 | 0.04% |
| 119 | DISNEY WALT CO | 254687106 | 177,845 | $1,012 | 0.04% |
| 120 | ISHARES TR | 464287226 | 116,161 | $1,007 | 0.04% |
| 121 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,723 | $1,006 | 0.04% |
| 122 | WW INTL INC | 98262P101 | 36,140 | $1,000 | 0.04% |
| 123 | PAYSAFE LIMITED | PSFE | 12,110 | $1,000 | 0.04% |
| 124 | ABERDEEN STD SILVER ETF TR | SIVR | 25,190 | $1,000 | 0.04% |
| 125 | MERCK & CO INC | MRK | 76,824 | $988 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908751 | 218,651 | $971 | 0.04% |
| 127 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 8,410 | $946 | 0.04% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 127,074 | $942 | 0.04% |
| 129 | ISHARES TR | 46432F396 | 161,947 | $934 | 0.04% |
| 130 | KOPIN CORP | KOPN | 7,444 | $910 | 0.04% |
| 131 | LUMEN TECHNOLOGIES INC | LUMN | 12,000 | $883 | 0.03% |
| 132 | IRIDIUM COMMUNICATIONS INC | IRDM | 34,791 | $870 | 0.03% |
| 133 | APPLIED MATLS INC | 038222105 | 120,760 | $848 | 0.03% |
| 134 | ISHARES TR | 46435G250 | 43,724 | $839 | 0.03% |
| 135 | AGILENT TECHNOLOGIES INC | A | 121,534 | $822 | 0.03% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 114,654 | $815 | 0.03% |
| 137 | NORTONLIFELOCK INC | GENVR | 21,876 | $804 | 0.03% |
| 138 | ETF MANAGERS TR | 26924G508 | 16,417 | $798 | 0.03% |
| 139 | SPDR GOLD TR | GLD | 125,548 | $758 | 0.03% |
| 140 | AMERICAN EXPRESS CO | AXP | 120,551 | $730 | 0.03% |
| 141 | TILRAY INC | TLRY | 13,018 | $720 | 0.03% |
| 142 | T-MOBILE US INC | TMUSZ | 100,078 | $691 | 0.03% |
| 143 | CABOT CORP | CBT | 39,296 | $690 | 0.03% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 191,487 | $689 | 0.03% |
| 145 | ISHARES TR | 46435G516 | 54,398 | $688 | 0.03% |
| 146 | MONDELEZ INTL INC | 609207105 | 42,937 | $688 | 0.03% |
| 147 | SPRAGUE RES LP | 849343108 | 17,370 | $686 | 0.03% |
| 148 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 13,376 | $677 | 0.03% |
| 149 | MARATHON PETE CORP | MARA | 40,481 | $670 | 0.03% |
| 150 | LILLY ELI & CO | LLY | 151,488 | $660 | 0.03% |
| 151 | MEDTRONIC PLC | MDT | 81,585 | $657 | 0.03% |
| 152 | SPDR SER TR | 78468R853 | 28,425 | $647 | 0.03% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 26,982 | $631 | 0.02% |
| 154 | ABBOTT LABS | ABLZF | 72,711 | $627 | 0.02% |
| 155 | ISHARES TR | 46436E759 | 41,850 | $618 | 0.02% |
| 156 | ISHARES TR | 464287432 | 88,836 | $615 | 0.02% |
| 157 | ISHARES TR | 464288158 | 66,087 | $613 | 0.02% |
| 158 | TJX COS INC NEW | 872540109 | 40,493 | $601 | 0.02% |
| 159 | COSTAR GROUP INC | CSGP | 49,692 | $600 | 0.02% |
| 160 | PLAINS ALL AMERN PIPELINE L | 726503105 | 6,816 | $600 | 0.02% |
| 161 | HOME DEPOT INC | HD | 189,956 | $596 | 0.02% |
| 162 | ISHARES TR | 464288513 | 51,599 | $586 | 0.02% |
| 163 | INVESCO QQQ TR | IVZ | 203,794 | $575 | 0.02% |
| 164 | GENERAL DYNAMICS CORP | GD | 107,212 | $569 | 0.02% |
| 165 | DIREXION SHS ETF TR | 25459W730 | 34,793 | $567 | 0.02% |
| 166 | BIOGEN INC | BIIB | 195,282 | $564 | 0.02% |
| 167 | COPART INC | CPRT | 72,507 | $550 | 0.02% |
| 168 | ISHARES TR | 464287291 | 182,638 | $541 | 0.02% |
| 169 | BOEING CO | BA-PA | 128,972 | $538 | 0.02% |
| 170 | ANALOG DEVICES INC | ADI | 91,897 | $534 | 0.02% |
| 171 | ISHARES TR | 464287242 | 70,971 | $528 | 0.02% |
| 172 | VIACOMCBS INC | 92556H206 | 23,729 | $525 | 0.02% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 263,745 | $523 | 0.02% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 24,986 | $514 | 0.02% |
| 175 | STURM RUGER & CO INC | RGR | 46,136 | $513 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908553 | 52,098 | $512 | 0.02% |
| 177 | VIATRIS INC | VTRS | 7,301 | $511 | 0.02% |
| 178 | ALKALINE WTR CO INC | 01643A207 | 765 | $500 | 0.02% |
| 179 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 32,040 | $500 | 0.02% |
| 180 | AMEREN CORP | AEE | 40,020 | $500 | 0.02% |
| 181 | SONY GROUP CORPORATION | SNEJF | 48,610 | $500 | 0.02% |
| 182 | BARINGS PARTN INVS | 06761A103 | 6,860 | $500 | 0.02% |
| 183 | SPROTT PHYSICAL GOLD TR | SII | 7,015 | $500 | 0.02% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 13,180 | $500 | 0.02% |
| 185 | AEGON N V | AEFC | 2,054 | $497 | 0.02% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 49,017 | $495 | 0.02% |
| 187 | AMERICAN OUTDOOR BRANDS INC | AOUT | 17,183 | $489 | 0.02% |
| 188 | TERADYNE INC | TER | 65,291 | $487 | 0.02% |
| 189 | CHENIERE ENERGY INC | LNG | 41,635 | $480 | 0.02% |
| 190 | CASELLA WASTE SYS INC | CWST | 30,383 | $479 | 0.02% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 12,378 | $471 | 0.02% |
| 192 | FACEBOOK INC | META | 161,337 | $464 | 0.02% |
| 193 | AGNC INVT CORP | 00123Q104 | 7,753 | $459 | 0.02% |
| 194 | PERKINELMER INC | RVTY | 69,485 | $450 | 0.02% |
| 195 | WALMART INC | WMT | 63,021 | $447 | 0.02% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 88,872 | $447 | 0.02% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 43,841 | $444 | 0.02% |
| 198 | CONSOLIDATED EDISON INC | ED | 31,595 | $441 | 0.02% |
| 199 | ISHARES TR | 46432F842 | 32,739 | $437 | 0.02% |
| 200 | COLGATE PALMOLIVE CO | CL | 35,558 | $437 | 0.02% |
| 201 | HOST HOTELS & RESORTS INC | HST | 7,434 | $435 | 0.02% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 66,892 | $434 | 0.02% |
| 203 | EVERSOURCE ENERGY | ES | 34,452 | $429 | 0.02% |
| 204 | STARBUCKS CORP | SBUX | 46,604 | $417 | 0.02% |
| 205 | MORGAN STANLEY | MS-PQ | 38,046 | $415 | 0.02% |
| 206 | DIREXION SHS ETF TR | 25459Y876 | 42,127 | $403 | 0.02% |
| 207 | ISHARES TR | 464287788 | 32,663 | $403 | 0.02% |
| 208 | ISHARES TR | 464287184 | 18,572 | $401 | 0.02% |
| 209 | PROSHARES TR | 74347R693 | 38,516 | $400 | 0.02% |
| 210 | STAG INDL INC | 85254J102 | 14,972 | $400 | 0.02% |
| 211 | ALLSTATE CORP | ALL-PJ | 51,996 | $399 | 0.02% |
| 212 | ISHARES TR | 46435G672 | 21,820 | $396 | 0.02% |
| 213 | 3M CO | MMM | 78,188 | $394 | 0.02% |
| 214 | ONEOK INC NEW | OKE | 21,922 | $394 | 0.02% |
| 215 | REALTY INCOME CORP | O | 25,561 | $383 | 0.01% |
| 216 | ACCENTURE PLC IRELAND | ACN | 112,365 | $381 | 0.01% |
| 217 | ISHARES TR | 46434V407 | 17,457 | $379 | 0.01% |
| 218 | ISHARES TR | 464287440 | 43,309 | $375 | 0.01% |
| 219 | BP PLC | BPPFF | 9,915 | $375 | 0.01% |
| 220 | MODERNA INC | MRNA | 88,118 | $375 | 0.01% |
| 221 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,776 | $372 | 0.01% |
| 222 | ABBVIE INC | ABBV | 41,514 | $369 | 0.01% |
| 223 | MASTERCARD INCORPORATED | MA | 133,633 | $366 | 0.01% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 23,436 | $364 | 0.01% |
| 225 | HEICO CORP NEW | HEI-A | 44,710 | $360 | 0.01% |
| 226 | PROSHARES TR | 74347X633 | 22,244 | $360 | 0.01% |
| 227 | SERVICE PPTYS TR | 81761L102 | 4,486 | $356 | 0.01% |
| 228 | SPDR SER TR | 78464A847 | 16,643 | $353 | 0.01% |
| 229 | VALERO ENERGY CORP | VLO | 27,406 | $351 | 0.01% |
| 230 | HENRY SCHEIN INC | HSIC | 26,041 | $351 | 0.01% |
| 231 | SYSCO CORP | SYY | 26,713 | $344 | 0.01% |
| 232 | DIREXION SHS ETF TR | 25459W847 | 32,470 | $332 | 0.01% |
| 233 | V F CORP | VFC | 26,931 | $328 | 0.01% |
| 234 | ENERGY RECOVERY INC | ERII | 7,404 | $325 | 0.01% |
| 235 | FEDERATED HERMES INC | FHI | 10,892 | $321 | 0.01% |
| 236 | STRATASYS LTD | SSYS | 8,198 | $317 | 0.01% |
| 237 | TESLA INC | TSLA | 214,106 | $315 | 0.01% |
| 238 | INTERNATIONAL BUSINESS MACHS | INTR | 45,970 | $314 | 0.01% |
| 239 | CVS HEALTH CORP | CVS | 25,866 | $310 | 0.01% |
| 240 | MOTOROLA SOLUTIONS INC | MSI | 66,917 | $309 | 0.01% |
| 241 | ISHARES INC | 464286210 | 17,385 | $309 | 0.01% |
| 242 | WORKHORSE GROUP INC | WKHS | 5,110 | $308 | 0.01% |
| 243 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,558 | $308 | 0.01% |
| 244 | KLA CORP | KLAC | 98,129 | $303 | 0.01% |
| 245 | MATERIALISE NV | MTLS | 7,227 | $300 | 0.01% |
| 246 | TELLURIAN INC NEW | 87968A104 | 1,395 | $300 | 0.01% |
| 247 | THERMOGENESIS HLDGS INC | 88362L100 | 795 | $300 | 0.01% |
| 248 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 4,350 | $300 | 0.01% |
| 249 | FIRSTENERGY CORP | FE | 11,163 | $300 | 0.01% |
| 250 | NUCOR CORP | NUE | 28,779 | $300 | 0.01% |
| 251 | ABERDEEN STD PLATINUM ETF TR | PPLT | 30,078 | $300 | 0.01% |
| 252 | MICRO FOCUS INTL PLC | 594837403 | 2,220 | $295 | 0.01% |
| 253 | ISHARES TR | 464288166 | 34,910 | $295 | 0.01% |
| 254 | ISHARES TR | 464287309 | 20,818 | $286 | 0.01% |
| 255 | ISHARES TR | 46434V381 | 18,090 | $286 | 0.01% |
| 256 | UNITI GROUP INC | UNIT | 3,018 | $285 | 0.01% |
| 257 | MARRIOTT VACATIONS WORLDWIDE | VAC | 45,082 | $283 | 0.01% |
| 258 | BLACKSTONE GROUP INC | BX | 27,491 | $283 | 0.01% |
| 259 | ETF MANAGERS TR | 26924G201 | 17,103 | $282 | 0.01% |
| 260 | AXON ENTERPRISE INC | AXON | 49,504 | $280 | 0.01% |
| 261 | MARATHON OIL CORP | MARA | 3,800 | $279 | 0.01% |
| 262 | HEALTHCARE TR AMER INC | 42225P501 | 7,343 | $275 | 0.01% |
| 263 | DELTA AIR LINES INC DEL | DAL | 11,704 | $271 | 0.01% |
| 264 | HONEYWELL INTL INC | 438516106 | 59,030 | $269 | 0.01% |
| 265 | ISHARES TR | 464287234 | 14,780 | $268 | 0.01% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 22,263 | $263 | 0.01% |
| 267 | ALCON AG | ALC | 18,356 | $261 | 0.01% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 48,018 | $261 | 0.01% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 26,508 | $259 | 0.01% |
| 270 | OTIS WORLDWIDE CORP | OTIS | 21,071 | $258 | 0.01% |
| 271 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 7,500 | $255 | 0.01% |
| 272 | VICOR CORP | VICR | 26,977 | $255 | 0.01% |
| 273 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,580 | $250 | 0.01% |
| 274 | IROBOT CORP | 462726100 | 23,348 | $250 | 0.01% |
| 275 | ROYAL DUTCH SHELL PLC | 780259107 | 9,457 | $244 | 0.01% |
| 276 | DXC TECHNOLOGY CO | DXC | 9,478 | $243 | 0.01% |
| 277 | COSTCO WHSL CORP NEW | 22160K105 | 96,337 | $243 | 0.01% |
| 278 | NUANCE COMMUNICATIONS INC | NU | 13,066 | $240 | 0.01% |
| 279 | SERES THERAPEUTICS INC | MCRB | 5,724 | $240 | 0.01% |
| 280 | SPDR INDEX SHS FDS | 78463X871 | 9,278 | $240 | 0.01% |
| 281 | UNDER ARMOUR INC | UA | 4,991 | $236 | 0.01% |
| 282 | ISHARES TR | 464288570 | 18,989 | $229 | 0.01% |
| 283 | ISHARES TR | 464287879 | 24,075 | $228 | 0.01% |
| 284 | FIDELITY COVINGTON TRUST | 316092865 | 9,314 | $227 | 0.01% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,984 | $224 | 0.01% |
| 286 | NIO INC | NIOIF | 11,757 | $221 | 0.01% |
| 287 | CERENCE INC | CRNC | 23,369 | $219 | 0.01% |
| 288 | WESTERN NEW ENG BANCORP INC | 958892101 | 1,778 | $218 | 0.01% |
| 289 | CDK GLOBAL INC | 12508E101 | 10,806 | $217 | 0.01% |
| 290 | AMPLIFY ETF TR | 032108607 | 10,011 | $210 | 0.01% |
| 291 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,110 | $210 | 0.01% |
| 292 | DOMINION ENERGY INC | D | 15,335 | $208 | 0.01% |
| 293 | SOUTHERN CO | SOMN | 12,593 | $208 | 0.01% |
| 294 | CARNIVAL CORP | CUKPF | 5,457 | $207 | 0.01% |
| 295 | DELL TECHNOLOGIES INC | DELL | 20,532 | $206 | 0.01% |
| 296 | JETBLUE AWYS CORP | 477143101 | 3,440 | $205 | 0.01% |
| 297 | GENERAL MLS INC | 370334104 | 12,346 | $203 | 0.01% |
| 298 | ISHARES TR | 464287176 | 25,787 | $201 | 0.01% |
| 299 | RCI HOSPITALITY HLDGS INC | RICK | 13,240 | $200 | 0.01% |
| 300 | PEGASYSTEMS INC | PEGA | 27,838 | $200 | 0.01% |
| 301 | HOLOGIC INC | HOLX | 13,344 | $200 | 0.01% |
| 302 | ICF INTL INC | 44925C103 | 17,572 | $200 | 0.01% |
| 303 | RIBBON COMMUNICATIONS INC | RBBN | 1,522 | $200 | 0.01% |
| 304 | FIDELITY COVINGTON TRUST | 316092600 | 12,719 | $200 | 0.01% |
| 305 | CLEAN HARBORS INC | CLH | 18,628 | $200 | 0.01% |
| 306 | WENDYS CO | 95058W100 | 4,684 | $200 | 0.01% |
| 307 | AMERIPRISE FINL INC | 03076C106 | 46,987 | $189 | 0.01% |
| 308 | MICRON TECHNOLOGY INC | MU | 15,636 | $184 | 0.01% |
| 309 | PROTHENA CORP PLC | PRTA | 9,357 | $182 | 0.01% |
| 310 | PARKER-HANNIFIN CORP | PH | 54,973 | $179 | 0.01% |
| 311 | LOWES COS INC | 548661107 | 34,274 | $177 | 0.01% |
| 312 | S&P GLOBAL INC | SPGI | 71,491 | $174 | 0.01% |
| 313 | WESTERN DIGITAL CORP. | WDC | 12,290 | $173 | 0.01% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 12,604 | $172 | 0.01% |
| 315 | BROOKFIELD ASSET MGMT INC | 112585104 | 8,785 | $172 | 0.01% |
| 316 | XCEL ENERGY INC | XELLL | 11,215 | $170 | 0.01% |
| 317 | ORGANOVO HLDGS INC | 68620A203 | 1,579 | $168 | 0.01% |
| 318 | ALLEGION PLC | ALLE | 23,402 | $168 | 0.01% |
| 319 | SPDR SER TR | 78468R101 | 5,131 | $167 | 0.01% |
| 320 | TARGET CORP | TGT | 40,001 | $165 | 0.01% |
| 321 | PNM RES INC | TXNM | 7,977 | $164 | 0.01% |
| 322 | PELOTON INTERACTIVE INC | PTON | 19,843 | $160 | 0.01% |
| 323 | FEDEX CORP | FDX | 45,423 | $152 | 0.01% |
| 324 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 3,024 | $150 | 0.01% |
| 325 | EASTMAN KODAK CO | KODK | 1,248 | $150 | 0.01% |
| 326 | ISHARES TR | 464288281 | 16,730 | $149 | 0.01% |
| 327 | OLD DOMINION FREIGHT LINE IN | ODFL | 37,587 | $148 | 0.01% |
| 328 | KINDER MORGAN INC DEL | EP-PC | 2,670 | $146 | 0.01% |
| 329 | SPDR SER TR | 78468R622 | 15,953 | $145 | 0.01% |
| 330 | NIKE INC | NKE | 22,444 | $145 | 0.01% |
| 331 | NEW YORK TIMES CO | NYT | 6,268 | $144 | 0.01% |
| 332 | SELECT SECTOR SPDR TR | 81369Y605 | 5,247 | $143 | 0.01% |
| 333 | HERSHEY CO | HSY | 24,799 | $142 | 0.01% |
| 334 | CINCINNATI FINL CORP | 172062101 | 16,327 | $140 | 0.01% |
| 335 | ASPEN AEROGELS INC | ASPN | 4,189 | $140 | 0.01% |
| 336 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,386 | $140 | 0.01% |
| 337 | BCE INC | BCPPF | 6,905 | $140 | 0.01% |
| 338 | NORTHROP GRUMMAN CORP | NOC | 50,422 | $139 | 0.01% |
| 339 | KONINKLIJKE PHILIPS N V | RYLPF | 6,760 | $136 | 0.01% |
| 340 | UNITED PARCEL SERVICE INC | UPS | 28,338 | $136 | 0.01% |
| 341 | DANAHER CORPORATION | 235851102 | 36,021 | $134 | 0.01% |
| 342 | ALBERTSONS COS INC | 013091103 | 2,615 | $133 | 0.01% |
| 343 | WEYERHAEUSER CO MTN BE | WY | 4,559 | $132 | 0.01% |
| 344 | VANGUARD MALVERN FDS | 922020805 | 6,799 | $130 | 0.01% |
| 345 | CITIGROUP INC | C-PR | 9,198 | $130 | 0.01% |
| 346 | XILINX INC | 983919101 | 18,847 | $130 | 0.01% |
| 347 | BLACKBERRY LTD | BB | 1,576 | $129 | 0.00% |
| 348 | ISHARES TR | 464287606 | 10,304 | $127 | 0.00% |
| 349 | WAYFAIR INC | W | 39,464 | $125 | 0.00% |
| 350 | SELECT SECTOR SPDR TR | 81369Y886 | 7,904 | $125 | 0.00% |
| 351 | GOLDMAN SACHS ETF TR | NVGLF | 10,754 | $125 | 0.00% |
| 352 | MOODYS CORP | MCO | 45,353 | $125 | 0.00% |
| 353 | AYTU BIOPHARMA INC | AYTU | 611 | $122 | 0.00% |
| 354 | FIDELITY COVINGTON TRUST | 316092808 | 14,381 | $122 | 0.00% |
| 355 | SCHLUMBERGER LTD | SLB | 3,905 | $122 | 0.00% |
| 356 | UNITY SOFTWARE INC | U | 13,289 | $121 | 0.00% |
| 357 | ING GROEP N.V. | INGVF | 1,576 | $119 | 0.00% |
| 358 | COMFORT SYS USA INC | 199908104 | 9,113 | $116 | 0.00% |
| 359 | L3HARRIS TECHNOLOGIES INC | LHX | 24,745 | $114 | 0.00% |
| 360 | DEERE & CO | DE | 39,856 | $113 | 0.00% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,302 | $112 | 0.00% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 41,582 | $110 | 0.00% |
| 363 | VEEVA SYS INC | VEEV | 33,583 | $108 | 0.00% |
| 364 | CIGNA CORP NEW | 125523100 | 25,030 | $106 | 0.00% |
| 365 | VANGUARD INDEX FDS | 922908363 | 41,628 | $106 | 0.00% |
| 366 | PALO ALTO NETWORKS INC | PANW | 39,331 | $106 | 0.00% |
| 367 | PROSHARES TR | 74347X831 | 12,863 | $105 | 0.00% |
| 368 | GEO GROUP INC NEW | GEO | 731 | $103 | 0.00% |
| 369 | BOSTON BEER INC | SAM | 104,122 | $102 | 0.00% |
| 370 | IDEXX LABS INC | 45168D104 | 63,787 | $101 | 0.00% |
| 371 | TECHTARGET INC | TTGT | 7,826 | $101 | 0.00% |
| 372 | ROYAL GOLD INC | RGLD | 11,524 | $101 | 0.00% |
| 373 | ALKERMES PLC | ALKS | 2,452 | $100 | 0.00% |
| 374 | HINGHAM INSTN SVGS MASS | 433323102 | 29,050 | $100 | 0.00% |
| 375 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 8,355 | $100 | 0.00% |
| 376 | SPLUNK INC | 848637104 | 14,458 | $100 | 0.00% |
| 377 | CHEWY INC | CHWY | 7,971 | $100 | 0.00% |
| 378 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,629 | $100 | 0.00% |
| 379 | VANGUARD BD INDEX FDS | 921937835 | 8,563 | $100 | 0.00% |
| 380 | GOLDMAN SACHS ETF TR | NVGLF | 4,081 | $100 | 0.00% |
| 381 | COVETRUS INC | 22304C100 | 2,700 | $100 | 0.00% |
| 382 | WESTERN UN CO | WU | 2,297 | $100 | 0.00% |
| 383 | PC CONNECTION INC | CNXN | 4,627 | $100 | 0.00% |
| 384 | SSGA ACTIVE ETF TR | 78467V848 | 4,841 | $100 | 0.00% |
| 385 | EVOLENT HEALTH INC | EVH | 2,112 | $100 | 0.00% |
| 386 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,528 | $100 | 0.00% |
| 387 | PLUG POWER INC | PLUG | 3,419 | $100 | 0.00% |
| 388 | IMMUNOGEN INC | 45253H101 | 659 | $100 | 0.00% |
| 389 | SYNCHRONY FINANCIAL | SYF-PB | 4,803 | $99 | 0.00% |
| 390 | ORGANON & CO | OGN | 2,996 | $99 | 0.00% |
| 391 | STELLANTIS N.V | STLA | 1,947 | $99 | 0.00% |
| 392 | MITEK SYS INC | MITK | 1,868 | $97 | 0.00% |
| 393 | ROYAL DUTCH SHELL PLC | RYDAF | 3,900 | $97 | 0.00% |
| 394 | OKTA INC | OKTA | 23,489 | $96 | 0.00% |
| 395 | AMGEN INC | AMGN | 23,146 | $95 | 0.00% |
| 396 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,520 | $95 | 0.00% |
| 397 | SQUARE INC | BSQKZ | 21,942 | $90 | 0.00% |
| 398 | UNDER ARMOUR INC | UA | 1,653 | $89 | 0.00% |
| 399 | NIELSEN HLDGS PLC | NODK | 2,146 | $87 | 0.00% |
| 400 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 8,252 | $85 | 0.00% |
| 401 | AMAZON COM INC | AMZN | 288,973 | $84 | 0.00% |
| 402 | ALIBABA GROUP HLDG LTD | BBAAY | 18,596 | $82 | 0.00% |
| 403 | NVIDIA CORPORATION | NVDA | 65,387 | $82 | 0.00% |
| 404 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,718 | $81 | 0.00% |
| 405 | PTC INC | PTC | 11,301 | $80 | 0.00% |
| 406 | CONAGRA BRANDS INC | CAG | 2,910 | $80 | 0.00% |
| 407 | BHP GROUP PLC | BHPLF | 4,656 | $78 | 0.00% |
| 408 | BRIGHTHOUSE FINL INC | 10922N103 | 3,552 | $78 | 0.00% |
| 409 | ISHARES TR | 464288760 | 8,285 | $76 | 0.00% |
| 410 | WORKDAY INC | WDAY | 17,906 | $75 | 0.00% |
| 411 | YAMANA GOLD INC | 98462Y100 | 317 | $75 | 0.00% |
| 412 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,919 | $74 | 0.00% |
| 413 | DIREXION SHS ETF TR | 25459Y694 | 8,050 | $74 | 0.00% |
| 414 | COINBASE GLOBAL INC | COIN | 18,491 | $73 | 0.00% |
| 415 | SELECT SECTOR SPDR TR | 81369Y506 | 3,911 | $73 | 0.00% |
| 416 | CORNING INC | GLW | 2,986 | $73 | 0.00% |
| 417 | ISHARES TR | 464288620 | 4,383 | $72 | 0.00% |
| 418 | NETFLIX INC | NFLX | 38,031 | $72 | 0.00% |
| 419 | VERTEX PHARMACEUTICALS INC | VRTX | 14,517 | $72 | 0.00% |
| 420 | GLAXOSMITHKLINE PLC | GLAXF | 2,873 | $72 | 0.00% |
| 421 | COUPA SOFTWARE INC | 22266L106 | 18,610 | $71 | 0.00% |
| 422 | FREQUENCY THERAPEUTICS INC | FRQN | 697 | $70 | 0.00% |
| 423 | ISHARES TR | 46434V456 | 2,693 | $70 | 0.00% |
| 424 | PHILLIPS 66 | PSX | 5,922 | $69 | 0.00% |
| 425 | ENCOMPASS HEALTH CORP | EHC | 5,306 | $68 | 0.00% |
| 426 | ISHARES TR | 464287663 | 4,807 | $67 | 0.00% |
| 427 | WEC ENERGY GROUP INC | WEC | 5,782 | $65 | 0.00% |
| 428 | ISHARES TR | 464287655 | 14,949 | $65 | 0.00% |
| 429 | ALPHABET INC | GOOG | 156,275 | $64 | 0.00% |
| 430 | HALLIBURTON CO | HAL | 1,485 | $64 | 0.00% |
| 431 | ATLASSIAN CORP PLC | TEAM | 16,182 | $63 | 0.00% |
| 432 | UNION PAC CORP | UNP | 13,856 | $63 | 0.00% |
| 433 | ISHARES TR | 464287408 | 8,858 | $60 | 0.00% |
| 434 | MYRIAD GENETICS INC | MYGN | 1,835 | $60 | 0.00% |
| 435 | GARMIN LTD | GRMN | 8,678 | $60 | 0.00% |
| 436 | CENTURY BANCORPORATION INC | 156432106 | 6,726 | $59 | 0.00% |
| 437 | DOW INC | DOW | 3,715 | $59 | 0.00% |
| 438 | ABB LTD | ABLZF | 2,005 | $59 | 0.00% |
| 439 | HOWMET AEROSPACE INC | HWM | 2,034 | $59 | 0.00% |
| 440 | CLOROX CO DEL | CLX | 10,660 | $59 | 0.00% |
| 441 | SCHWAB CHARLES CORP | SCHW-PJ | 4,226 | $58 | 0.00% |
| 442 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,217 | $58 | 0.00% |
| 443 | SCHWAB STRATEGIC TR | 808524706 | 1,863 | $57 | 0.00% |
| 444 | TWILIO INC | TWLO | 22,467 | $57 | 0.00% |
| 445 | ALPHABET INC | GOOG | 142,860 | $57 | 0.00% |
| 446 | CORTEVA INC | CTVA | 2,480 | $56 | 0.00% |
| 447 | BLINK CHARGING CO | BLNK | 2,264 | $55 | 0.00% |
| 448 | ISHARES INC | 464286327 | 845 | $55 | 0.00% |
| 449 | CYRUSONE INC | 23283R100 | 3,934 | $55 | 0.00% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,290 | $55 | 0.00% |
| 451 | CATERPILLAR INC | CAT | 11,534 | $53 | 0.00% |
| 452 | FIDELITY COVINGTON TRUST | 316092709 | 2,880 | $53 | 0.00% |
| 453 | PUBLIC STORAGE | PSA-PS | 16,005 | $53 | 0.00% |
| 454 | VERISK ANALYTICS INC | VRSK | 8,881 | $51 | 0.00% |
| 455 | SCHWAB STRATEGIC TR | 808524870 | 3,176 | $51 | 0.00% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 6,024 | $50 | 0.00% |
| 457 | ISHARES TR | 464287705 | 5,232 | $50 | 0.00% |
| 458 | PLANET FITNESS INC | PLNT | 3,763 | $50 | 0.00% |
| 459 | RITE AID CORP | 767754872 | 815 | $50 | 0.00% |
| 460 | NAVIDEA BIOPHARMACEUTICALS I | 63937X202 | 92 | $50 | 0.00% |
| 461 | QURATE RETAIL INC | 74915M100 | 655 | $50 | 0.00% |
| 462 | VANGUARD WORLD FDS | 92204A504 | 12,357 | $50 | 0.00% |
| 463 | SERVICENOW INC | NOW | 26,378 | $48 | 0.00% |
| 464 | UNITEDHEALTH GROUP INC | UNH | 19,029 | $48 | 0.00% |
| 465 | CLEARWAY ENERGY INC | CWEN-A | 1,185 | $47 | 0.00% |
| 466 | EDWARDS LIFESCIENCES CORP | EW | 4,868 | $47 | 0.00% |
| 467 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,538 | $46 | 0.00% |
| 468 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,699 | $46 | 0.00% |
| 469 | CLEARWAY ENERGY INC | CWEN-A | 1,228 | $46 | 0.00% |
| 470 | KIMBERLY-CLARK CORP | KMB | 6,154 | $46 | 0.00% |
| 471 | PACKAGING CORP AMER | 695156109 | 6,094 | $45 | 0.00% |
| 472 | MONSTER BEVERAGE CORP NEW | MNST | 4,111 | $45 | 0.00% |
| 473 | ISHARES TR | 464287671 | 4,536 | $45 | 0.00% |
| 474 | KEURIG DR PEPPER INC | KDP | 1,557 | $44 | 0.00% |
| 475 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,880 | $41 | 0.00% |
| 476 | TENNECO INC | XHLD | 792 | $41 | 0.00% |
| 477 | ENVIVA PARTNERS LP | 29414J107 | 2,096 | $40 | 0.00% |
| 478 | GENWORTH FINL INC | 37247D106 | 156 | $40 | 0.00% |
| 479 | DUPONT DE NEMOURS INC | DD | 3,108 | $40 | 0.00% |
| 480 | ADVANCED MICRO DEVICES INC | AMD | 3,757 | $40 | 0.00% |
| 481 | DAVITA INC | DVA | 4,817 | $40 | 0.00% |
| 482 | INGERSOLL RAND INC | IR | 1,904 | $39 | 0.00% |
| 483 | CITRIX SYS INC | 177376100 | 4,607 | $39 | 0.00% |
| 484 | SALESFORCE COM INC | CRM | 9,527 | $39 | 0.00% |
| 485 | TEXAS INSTRS INC | 882508104 | 7,307 | $38 | 0.00% |
| 486 | TOTALENERGIES SE | TTE | 1,720 | $38 | 0.00% |
| 487 | ISHARES TR | 464288794 | 3,869 | $38 | 0.00% |
| 488 | DISCOVER FINL SVCS | 254709108 | 4,495 | $38 | 0.00% |
| 489 | STANLEY BLACK & DECKER INC | SWK | 7,687 | $37 | 0.00% |
| 490 | ISHARES TR | 46432F339 | 4,931 | $37 | 0.00% |
| 491 | TRACTOR SUPPLY CO | TSCO | 6,884 | $37 | 0.00% |
| 492 | CARTERS INC | CRI | 3,832 | $37 | 0.00% |
| 493 | OCCIDENTAL PETE CORP | 674599105 | 1,157 | $37 | 0.00% |
| 494 | IRON MTN INC NEW | 46284V101 | 1,524 | $36 | 0.00% |
| 495 | NEWMONT CORP | NEMCL | 2,257 | $36 | 0.00% |
| 496 | GOPRO INC | GPRO | 419 | $36 | 0.00% |
| 497 | FIVE STAR SENIOR LIVING INC | 33832D205 | 202 | $35 | 0.00% |
| 498 | KROGER CO | KR | 1,341 | $35 | 0.00% |
| 499 | ASTRAZENECA PLC | AZN | 2,117 | $35 | 0.00% |
| 500 | GAMESTOP CORP NEW | GME-WT | 7,281 | $34 | 0.00% |