13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022085
Total Value
$221.7M
Positions
676
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 382,726 | $38.6M | 17.44% |
| 2 | ISHARES TR | 464287200 | 68,670 | $31.2M | 14.06% |
| 3 | ISHARES TR | 46434V621 | 406,443 | $21.7M | 9.80% |
| 4 | ISHARES TR | 464288877 | 264,566 | $13.3M | 6.00% |
| 5 | ISHARES TR | 46435G474 | 375,261 | $10.4M | 4.70% |
| 6 | ISHARES TR | 464287176 | 73,522 | $9.2M | 4.13% |
| 7 | ISHARES U S ETF TR | 46431W853 | 190,688 | $7.6M | 3.45% |
| 8 | ISHARES TR | 46429B697 | 74,199 | $5.8M | 2.60% |
| 9 | ISHARES TR | 464287804 | 48,693 | $5.3M | 2.37% |
| 10 | ISHARES TR | 464288158 | 42,176 | $4.4M | 1.99% |
| 11 | ISHARES TR | 46432F388 | 37,542 | $3.9M | 1.77% |
| 12 | ISHARES TR | 464288224 | 164,723 | $3.5M | 1.60% |
| 13 | SHERWIN WILLIAMS CO | SHW | 13,903 | $3.5M | 1.57% |
| 14 | ISHARES TR | 46429B267 | 138,539 | $3.5M | 1.56% |
| 15 | ISHARES TR | 464288653 | 21,592 | $2.9M | 1.31% |
| 16 | SSGA ACTIVE TR | 78470P507 | 78,226 | $2.3M | 1.02% |
| 17 | APPLE INC | AAPL | 11,996 | $2.1M | 0.95% |
| 18 | ISHARES TR | 464287432 | 15,220 | $2.0M | 0.91% |
| 19 | ISHARES TR | 46434V613 | 35,454 | $1.8M | 0.79% |
| 20 | INDEPENDENT BK CORP MASS | 453836108 | 21,450 | $1.8M | 0.79% |
| 21 | ISHARES TR | 46435G425 | 16,860 | $1.7M | 0.77% |
| 22 | ISHARES TR | 464288885 | 17,300 | $1.7M | 0.75% |
| 23 | ISHARES TR | 464287291 | 27,338 | $1.6M | 0.72% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,633 | $1.2M | 0.54% |
| 25 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 23,277 | $1.1M | 0.50% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,870 | $1.1M | 0.50% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,792 | $985,468 | 0.44% |
| 28 | MICROSOFT CORP | MSFT | 3,092 | $953,186 | 0.43% |
| 29 | VANGUARD INDEX FDS | 922908744 | 6,376 | $942,205 | 0.43% |
| 30 | ISHARES TR | 46435G102 | 10,672 | $889,199 | 0.40% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 10,898 | $848,922 | 0.38% |
| 32 | ISHARES TR | 46432F842 | 11,546 | $802,590 | 0.36% |
| 33 | SPDR SER TR | 78468R861 | 29,691 | $614,014 | 0.28% |
| 34 | SPDR SER TR | 78464A649 | 21,841 | $606,962 | 0.27% |
| 35 | SSGA ACTIVE TR | 78470P408 | 12,942 | $585,884 | 0.26% |
| 36 | SPDR SER TR | 78464A664 | 15,200 | $574,863 | 0.26% |
| 37 | ISHARES TR | 464288414 | 5,173 | $567,204 | 0.26% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,262 | $557,217 | 0.25% |
| 39 | PAYCHEX INC | PAYX | 4,035 | $550,656 | 0.25% |
| 40 | DIREXION SHS ETF TR | 25459W862 | 4,243 | $508,290 | 0.23% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,850 | $505,072 | 0.23% |
| 42 | VANGUARD BD INDEX FDS | 921937793 | 5,115 | $469,004 | 0.21% |
| 43 | EXXON MOBIL CORP | XOM | 5,671 | $468,356 | 0.21% |
| 44 | ISHARES TR | 464287333 | 5,833 | $463,432 | 0.21% |
| 45 | AMAZON COM INC | AMZN | 141 | $459,653 | 0.21% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,164 | $459,102 | 0.21% |
| 47 | SPDR SER TR | 78464A367 | 16,319 | $453,497 | 0.20% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 5,390 | $441,453 | 0.20% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 12,652 | $433,695 | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524771 | 7,384 | $431,967 | 0.19% |
| 51 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 24,406 | $430,518 | 0.19% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,114 | $407,566 | 0.18% |
| 53 | SPDR GOLD TR | GLD | 2,225 | $401,946 | 0.18% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,533 | $393,604 | 0.18% |
| 55 | CONOCOPHILLIPS | COP | 3,916 | $391,595 | 0.18% |
| 56 | ISHARES TR | 464288588 | 3,811 | $388,186 | 0.18% |
| 57 | SSGA ACTIVE ETF TR | 78467V608 | 8,466 | $380,636 | 0.17% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 2,050 | $360,310 | 0.16% |
| 59 | MCDONALDS CORP | MCD | 1,392 | $344,151 | 0.16% |
| 60 | TESLA INC | TSLA | 317 | $341,599 | 0.15% |
| 61 | SPDR INDEX SHS FDS | 78463X509 | 8,759 | $338,433 | 0.15% |
| 62 | ISHARES INC | 46434G863 | 8,625 | $316,813 | 0.14% |
| 63 | CHEVRON CORP NEW | CVX | 1,858 | $302,459 | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,419 | $301,626 | 0.14% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 493 | $291,224 | 0.13% |
| 66 | SPDR SER TR | 78468R853 | 6,895 | $290,052 | 0.13% |
| 67 | SPDR SER TR | 78464A391 | 12,641 | $287,336 | 0.13% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 1,021 | $285,801 | 0.13% |
| 69 | PEPSICO INC | PEP | 1,698 | $284,220 | 0.13% |
| 70 | ISHARES TR | 464287309 | 3,658 | $279,394 | 0.13% |
| 71 | SPDR SER TR | 78468R663 | 2,785 | $254,633 | 0.11% |
| 72 | ISHARES TR | 464287101 | 1,207 | $251,641 | 0.11% |
| 73 | ORACLE CORP | ORCL-PD | 2,970 | $245,673 | 0.11% |
| 74 | ISHARES U S ETF TR | 46431W838 | 4,584 | $228,099 | 0.10% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 644 | $227,274 | 0.10% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $221,410 | 0.10% |
| 77 | ALPHABET INC | GOOG | 78 | $216,945 | 0.10% |
| 78 | ISHARES TR | 464287796 | 5,008 | $204,908 | 0.09% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,343 | $201,592 | 0.09% |
| 80 | VISA INC | V | 893 | $198,015 | 0.09% |
| 81 | MASTERCARD INCORPORATED | MA | 545 | $194,939 | 0.09% |
| 82 | AT&T INC | T-PC | 8,098 | $191,346 | 0.09% |
| 83 | LILLY ELI & CO | LLY | 654 | $187,353 | 0.08% |
| 84 | ALPHABET INC | GOOG | 67 | $187,130 | 0.08% |
| 85 | INVESCO QQQ TR | IVZ | 515 | $186,775 | 0.08% |
| 86 | SPDR SER TR | 78464A839 | 2,514 | $176,965 | 0.08% |
| 87 | ISHARES TR | 464288810 | 2,830 | $172,503 | 0.08% |
| 88 | NVIDIA CORPORATION | NVDA | 613 | $167,320 | 0.08% |
| 89 | INTELLIA THERAPEUTICS INC | NTLA | 2,300 | $167,141 | 0.08% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 3,269 | $166,543 | 0.08% |
| 91 | HOME DEPOT INC | HD | 553 | $165,610 | 0.07% |
| 92 | BK OF AMERICA CORP | 060505104 | 4,000 | $164,868 | 0.07% |
| 93 | S&P GLOBAL INC | SPGI | 391 | $160,207 | 0.07% |
| 94 | ISHARES TR | 464289446 | 1,466 | $158,476 | 0.07% |
| 95 | DTE ENERGY CO | DTK | 1,192 | $157,553 | 0.07% |
| 96 | PFIZER INC | PFE | 3,031 | $156,935 | 0.07% |
| 97 | AMERICAN EXPRESS CO | AXP | 813 | $152,045 | 0.07% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 968 | $147,842 | 0.07% |
| 99 | JPMORGAN CHASE & CO | VYLD | 1,073 | $146,263 | 0.07% |
| 100 | WP CAREY INC | 92936U109 | 1,784 | $144,204 | 0.07% |
| 101 | NATIONAL GRID PLC | NMPWP | 1,872 | $143,874 | 0.06% |
| 102 | GENERAL DYNAMICS CORP | GD | 595 | $143,542 | 0.06% |
| 103 | ETF SER SOLUTIONS | 26922A842 | 6,592 | $143,443 | 0.06% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $140,795 | 0.06% |
| 105 | EVERGY INC | EVRG | 2,035 | $139,055 | 0.06% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 815 | $138,892 | 0.06% |
| 107 | DISNEY WALT CO | 254687106 | 997 | $136,721 | 0.06% |
| 108 | INTEL CORP | INTC | 2,660 | $131,826 | 0.06% |
| 109 | SPDR SER TR | 78464A847 | 2,784 | $131,277 | 0.06% |
| 110 | ACCENTURE PLC IRELAND | ACN | 381 | $128,542 | 0.06% |
| 111 | ISHARES GOLD TR | IAU | 3,422 | $126,032 | 0.06% |
| 112 | ISHARES TR | 46435G409 | 4,875 | $124,069 | 0.06% |
| 113 | NOVARTIS AG | NVSEF | 1,396 | $122,510 | 0.06% |
| 114 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,555 | $120,434 | 0.05% |
| 115 | BIOGEN INC | BIIB | 564 | $118,770 | 0.05% |
| 116 | ISHARES TR | 464287507 | 432 | $115,905 | 0.05% |
| 117 | APPLIED MATLS INC | 038222105 | 853 | $112,367 | 0.05% |
| 118 | ISHARES TR | 464287697 | 1,234 | $112,257 | 0.05% |
| 119 | KLA CORP | KLAC | 303 | $110,796 | 0.05% |
| 120 | HP INC | HPQ | 2,885 | $104,719 | 0.05% |
| 121 | ALTRIA GROUP INC | MO | 2,003 | $104,661 | 0.05% |
| 122 | META PLATFORMS INC | META | 468 | $104,064 | 0.05% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 447 | $101,812 | 0.05% |
| 124 | HEICO CORP NEW | HEI-A | 787 | $99,788 | 0.05% |
| 125 | ISHARES TR | 464287549 | 255 | $99,053 | 0.04% |
| 126 | SPDR SER TR | 78464A656 | 3,182 | $96,288 | 0.04% |
| 127 | FORD MTR CO DEL | 345370860 | 5,555 | $93,937 | 0.04% |
| 128 | COSTAR GROUP INC | CSGP | 1,393 | $92,788 | 0.04% |
| 129 | AGILENT TECHNOLOGIES INC | A | 692 | $91,538 | 0.04% |
| 130 | GENERAL MTRS CO | 37045V100 | 2,047 | $89,551 | 0.04% |
| 131 | ANALOG DEVICES INC | ADI | 541 | $89,309 | 0.04% |
| 132 | T-MOBILE US INC | TMUSZ | 678 | $87,021 | 0.04% |
| 133 | IDEXX LABS INC | 45168D104 | 155 | $84,794 | 0.04% |
| 134 | MERCK & CO INC | MRK | 1,013 | $83,115 | 0.04% |
| 135 | MANULIFE FINL CORP | 56501R106 | 3,778 | $80,671 | 0.04% |
| 136 | PERKINELMER INC | RVTY | 450 | $78,507 | 0.04% |
| 137 | ISHARES TR | 464287226 | 696 | $74,537 | 0.03% |
| 138 | BOEING CO | BA-PA | 388 | $74,373 | 0.03% |
| 139 | ISHARES TR | 464287887 | 592 | $74,034 | 0.03% |
| 140 | SHOPIFY INC | SHOP | 109 | $73,680 | 0.03% |
| 141 | DIREXION SHS ETF TR | 25459W102 | 1,195 | $73,430 | 0.03% |
| 142 | MEDTRONIC PLC | MDT | 661 | $73,378 | 0.03% |
| 143 | MOODYS CORP | MCO | 217 | $73,269 | 0.03% |
| 144 | AMERICAN WTR WKS CO INC NEW | 030420103 | 434 | $71,840 | 0.03% |
| 145 | ISHARES TR | 464287242 | 576 | $69,650 | 0.03% |
| 146 | CASELLA WASTE SYS INC | CWST | 788 | $69,068 | 0.03% |
| 147 | COPART INC | CPRT | 550 | $69,009 | 0.03% |
| 148 | PREFERRED APT CMNTYS INC | 74039L103 | 2,750 | $68,585 | 0.03% |
| 149 | COMCAST CORP NEW | CCZ | 1,461 | $68,382 | 0.03% |
| 150 | CHENIERE ENERGY INC | LNG | 480 | $66,552 | 0.03% |
| 151 | WALMART INC | WMT | 434 | $64,692 | 0.03% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,843 | $64,214 | 0.03% |
| 153 | ABBOTT LABS | ABLZF | 530 | $62,744 | 0.03% |
| 154 | PALO ALTO NETWORKS INC | PANW | 100 | $62,251 | 0.03% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 139 | $62,151 | 0.03% |
| 156 | COCA COLA CO | KO | 1,000 | $61,984 | 0.03% |
| 157 | ABBVIE INC | ABBV | 376 | $61,016 | 0.03% |
| 158 | METLIFE INC | MET-PF | 865 | $60,809 | 0.03% |
| 159 | CISCO SYS INC | CSCO | 1,064 | $59,321 | 0.03% |
| 160 | ISHARES TR | 464287721 | 575 | $59,252 | 0.03% |
| 161 | 3M CO | MMM | 394 | $58,604 | 0.03% |
| 162 | BARINGS BDC INC | BBDC | 5,591 | $57,811 | 0.03% |
| 163 | TERADYNE INC | TER | 487 | $57,529 | 0.03% |
| 164 | MARATHON PETE CORP | MARA | 670 | $57,285 | 0.03% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 189 | $56,802 | 0.03% |
| 166 | OLD DOMINION FREIGHT LINE IN | ODFL | 190 | $56,620 | 0.03% |
| 167 | ALLSTATE CORP | ALL-PJ | 399 | $55,212 | 0.02% |
| 168 | ENBRIDGE INC | ENNPF | 1,192 | $54,928 | 0.02% |
| 169 | ALBEMARLE CORP | ALB-PA | 241 | $53,225 | 0.02% |
| 170 | REALTY INCOME CORP | O | 767 | $53,158 | 0.02% |
| 171 | SPDR INDEX SHS FDS | 78463X103 | 1,341 | $52,103 | 0.02% |
| 172 | ISHARES TR | 46435G250 | 1,065 | $51,896 | 0.02% |
| 173 | TWILIO INC | TWLO | 313 | $51,586 | 0.02% |
| 174 | SONY GROUP CORPORATION | SNEJF | 500 | $51,355 | 0.02% |
| 175 | HONEYWELL INTL INC | 438516106 | 263 | $51,241 | 0.02% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 452 | $50,520 | 0.02% |
| 177 | DIREXION SHS ETF TR | 25459Y876 | 387 | $50,474 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908553 | 465 | $50,417 | 0.02% |
| 179 | ANAVEX LIFE SCIENCES CORP | AVXL | 4,000 | $49,240 | 0.02% |
| 180 | PERRIGO CO PLC | PRGO | 1,276 | $49,031 | 0.02% |
| 181 | CABOT CORP | CBT | 703 | $48,101 | 0.02% |
| 182 | DEERE & CO | DE | 113 | $46,947 | 0.02% |
| 183 | AMEREN CORP | AEE | 500 | $46,880 | 0.02% |
| 184 | SPDR INDEX SHS FDS | 78463X871 | 1,328 | $46,683 | 0.02% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 495 | $46,469 | 0.02% |
| 186 | ALCOA CORP | AA | 516 | $46,416 | 0.02% |
| 187 | SMITH & WESSON BRANDS INC | SWBI | 3,065 | $46,369 | 0.02% |
| 188 | KEYSIGHT TECHNOLOGIES INC | KEYS | 292 | $46,127 | 0.02% |
| 189 | VEEVA SYS INC | VEEV | 216 | $45,891 | 0.02% |
| 190 | SERVICENOW INC | NOW | 81 | $45,108 | 0.02% |
| 191 | MARRIOTT VACATIONS WORLDWIDE | VAC | 283 | $44,629 | 0.02% |
| 192 | PENN NATL GAMING INC | PENN | 1,052 | $44,626 | 0.02% |
| 193 | SPDR SER TR | 78464A375 | 1,287 | $43,966 | 0.02% |
| 194 | CONSOLIDATED EDISON INC | ED | 453 | $42,908 | 0.02% |
| 195 | MONDELEZ INTL INC | 609207105 | 679 | $42,622 | 0.02% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 321 | $41,759 | 0.02% |
| 197 | ISHARES TR | 464287788 | 485 | $40,959 | 0.02% |
| 198 | NBT BANCORP INC | NBTB | 1,130 | $40,838 | 0.02% |
| 199 | WOLVERINE WORLD WIDE INC | WWW | 1,779 | $40,142 | 0.02% |
| 200 | DANAHER CORPORATION | 235851102 | 136 | $39,751 | 0.02% |
| 201 | ISHARES TR | 464288281 | 406 | $39,678 | 0.02% |
| 202 | BOSTON BEER INC | SAM | 102 | $39,624 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908363 | 95 | $39,499 | 0.02% |
| 204 | TRANE TECHNOLOGIES PLC | TT | 255 | $38,911 | 0.02% |
| 205 | MAGNA INTL INC | 559222401 | 600 | $38,586 | 0.02% |
| 206 | AXON ENTERPRISE INC | AXON | 280 | $38,564 | 0.02% |
| 207 | EVERSOURCE ENERGY | ES | 430 | $37,949 | 0.02% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 112 | $37,008 | 0.02% |
| 209 | SPDR SER TR | 78464A359 | 479 | $36,859 | 0.02% |
| 210 | TJX COS INC NEW | 872540109 | 607 | $36,800 | 0.02% |
| 211 | ATLASSIAN CORP PLC | TEAM | 125 | $36,729 | 0.02% |
| 212 | BLACKSTONE INC | BX | 283 | $35,924 | 0.02% |
| 213 | STURM RUGER & CO INC | RGR | 516 | $35,895 | 0.02% |
| 214 | LOWES COS INC | 548661107 | 177 | $35,744 | 0.02% |
| 215 | VALERO ENERGY CORP | VLO | 351 | $35,641 | 0.02% |
| 216 | WORKDAY INC | WDAY | 148 | $35,440 | 0.02% |
| 217 | FEDEX CORP | FDX | 152 | $35,240 | 0.02% |
| 218 | TARGET CORP | TGT | 165 | $35,116 | 0.02% |
| 219 | IRIDIUM COMMUNICATIONS INC | IRDM | 870 | $35,078 | 0.02% |
| 220 | GENERAL ELECTRIC CO | 369604301 | 375 | $34,346 | 0.02% |
| 221 | HINGHAM INSTN SVGS MASS | 433323102 | 100 | $34,320 | 0.02% |
| 222 | DIGITAL WORLD ACQUISITION CO | DJTWW | 530 | $34,206 | 0.02% |
| 223 | COLGATE PALMOLIVE CO | CL | 440 | $33,371 | 0.02% |
| 224 | WELLS FARGO CO NEW | 949746101 | 688 | $33,335 | 0.02% |
| 225 | DIREXION SHS ETF TR | 25459W730 | 566 | $32,276 | 0.01% |
| 226 | DT MIDSTREAM INC | DTM | 594 | $32,228 | 0.01% |
| 227 | CVS HEALTH CORP | CVS | 310 | $31,375 | 0.01% |
| 228 | ISHARES TR | 464288679 | 284 | $31,311 | 0.01% |
| 229 | EDITAS MEDICINE INC | EDIT | 1,633 | $31,060 | 0.01% |
| 230 | PRUDENTIAL FINL INC | PUKPF | 260 | $30,669 | 0.01% |
| 231 | HENRY SCHEIN INC | HSIC | 351 | $30,604 | 0.01% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 279 | $30,544 | 0.01% |
| 233 | MSCI INC | MSCI | 60 | $30,306 | 0.01% |
| 234 | MODERNA INC | MRNA | 175 | $30,146 | 0.01% |
| 235 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 500 | $29,935 | 0.01% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 139 | $29,743 | 0.01% |
| 237 | OKTA INC | OKTA | 195 | $29,437 | 0.01% |
| 238 | ISHARES TR | 464287440 | 273 | $29,339 | 0.01% |
| 239 | ISHARES TR | 464287408 | 188 | $29,292 | 0.01% |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 116 | $28,799 | 0.01% |
| 241 | SYSCO CORP | SYY | 349 | $28,523 | 0.01% |
| 242 | VANGUARD WORLD FDS | 92204A702 | 68 | $28,395 | 0.01% |
| 243 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,487 | $28,284 | 0.01% |
| 244 | BOSTON SCIENTIFIC CORP | BSX | 631 | $27,947 | 0.01% |
| 245 | ISHARES SILVER TR | SLV | 1,221 | $27,926 | 0.01% |
| 246 | ONEOK INC NEW | OKE | 394 | $27,828 | 0.01% |
| 247 | HERSHEY CO | HSY | 126 | $27,308 | 0.01% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 270 | $26,935 | 0.01% |
| 249 | STARBUCKS CORP | SBUX | 294 | $26,700 | 0.01% |
| 250 | CIGNA CORP NEW | 125523100 | 107 | $25,620 | 0.01% |
| 251 | ISHARES TR | 464288166 | 225 | $25,248 | 0.01% |
| 252 | ISHARES TR | 464287879 | 244 | $24,933 | 0.01% |
| 253 | MORGAN STANLEY | MS-PQ | 281 | $24,531 | 0.01% |
| 254 | UNITY SOFTWARE INC | U | 244 | $24,207 | 0.01% |
| 255 | ISHARES TR | 464288646 | 465 | $24,069 | 0.01% |
| 256 | ABRDN SILVER ETF TRUST | SIVR | 1,000 | $23,850 | 0.01% |
| 257 | CARRIER GLOBAL CORPORATION | CARR | 518 | $23,745 | 0.01% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 370 | $23,592 | 0.01% |
| 259 | PROSHARES TR | 74347X633 | 360 | $22,727 | 0.01% |
| 260 | AMGEN INC | AMGN | 93 | $22,546 | 0.01% |
| 261 | CLEAN HARBORS INC | CLH | 200 | $22,328 | 0.01% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 44 | $22,264 | 0.01% |
| 263 | CARVANA CO | CVNA | 184 | $21,949 | 0.01% |
| 264 | NORTONLIFELOCK INC | GENVR | 815 | $21,614 | 0.01% |
| 265 | PUBLIC STORAGE | PSA-PS | 54 | $21,134 | 0.01% |
| 266 | ISHARES TR | 46434V407 | 481 | $21,128 | 0.01% |
| 267 | DIREXION SHS ETF TR | 25459W847 | 335 | $21,095 | 0.01% |
| 268 | ALCON AG | ALC | 261 | $20,726 | 0.01% |
| 269 | LIGHTWAVE LOGIC INC | LWLG | 2,100 | $20,181 | 0.01% |
| 270 | PARAMOUNT GLOBAL | 92556H206 | 531 | $20,084 | 0.01% |
| 271 | OTIS WORLDWIDE CORP | OTIS | 260 | $19,989 | 0.01% |
| 272 | ISHARES INC | 464286210 | 390 | $19,039 | 0.01% |
| 273 | CINCINNATI FINL CORP | 172062101 | 140 | $19,034 | 0.01% |
| 274 | V F CORP | VFC | 333 | $18,953 | 0.01% |
| 275 | ICF INTL INC | 44925C103 | 200 | $18,828 | 0.01% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 72 | $18,790 | 0.01% |
| 277 | HUBSPOT INC | HUBS | 39 | $18,523 | 0.01% |
| 278 | ALLEGION PLC | ALLE | 168 | $18,443 | 0.01% |
| 279 | DOMINION ENERGY INC | D | 213 | $18,121 | 0.01% |
| 280 | VICOR CORP | VICR | 255 | $17,999 | 0.01% |
| 281 | COUPA SOFTWARE INC | 22266L106 | 172 | $17,480 | 0.01% |
| 282 | NETFLIX INC | NFLX | 46 | $17,231 | 0.01% |
| 283 | LAM RESEARCH CORP | LRCX | 32 | $17,204 | 0.01% |
| 284 | SORRENTO THERAPEUTICS INC | 83587F202 | 7,365 | $17,160 | 0.01% |
| 285 | ISHARES TR | 46434V381 | 286 | $16,885 | 0.01% |
| 286 | SALESFORCE COM INC | CRM | 79 | $16,773 | 0.01% |
| 287 | ETF MANAGERS TR | 26924G201 | 282 | $16,584 | 0.01% |
| 288 | STAG INDL INC | 85254J102 | 400 | $16,540 | 0.01% |
| 289 | SHELL PLC | RYDAF | 299 | $16,429 | 0.01% |
| 290 | ISHARES TR | 46429B655 | 321 | $16,198 | 0.01% |
| 291 | PEGASYSTEMS INC | PEGA | 200 | $16,130 | 0.01% |
| 292 | MICRON TECHNOLOGY INC | MU | 205 | $16,003 | 0.01% |
| 293 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 377 | $15,933 | 0.01% |
| 294 | IROBOT CORP | 462726100 | 250 | $15,850 | 0.01% |
| 295 | ISHARES TR | 46435G672 | 295 | $15,397 | 0.01% |
| 296 | HOLOGIC INC | HOLX | 200 | $15,364 | 0.01% |
| 297 | FIDELITY COVINGTON TRUST | 316092808 | 123 | $15,106 | 0.01% |
| 298 | NIKE INC | NKE | 111 | $14,932 | 0.01% |
| 299 | SPLUNK INC | 848637104 | 100 | $14,861 | 0.01% |
| 300 | NEXTERA ENERGY INC | NEE-PW | 172 | $14,570 | 0.01% |
| 301 | UNION PAC CORP | UNP | 53 | $14,480 | 0.01% |
| 302 | ROYAL GOLD INC | RGLD | 102 | $14,399 | 0.01% |
| 303 | BLOCK INC | BSQKZ | 105 | $14,238 | 0.01% |
| 304 | GENERAL MLS INC | 370334104 | 208 | $14,058 | 0.01% |
| 305 | WAYFAIR INC | W | 125 | $13,848 | 0.01% |
| 306 | FIRSTENERGY CORP | FE | 300 | $13,758 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y506 | 179 | $13,670 | 0.01% |
| 308 | ISHARES TR | 464287655 | 66 | $13,487 | 0.01% |
| 309 | GLOBAL X FDS | 37954Y624 | 468 | $12,899 | 0.01% |
| 310 | ISHARES TR | 46436E767 | 360 | $12,864 | 0.01% |
| 311 | ISHARES TR | 464287184 | 401 | $12,816 | 0.01% |
| 312 | VANGUARD WORLD FDS | 92204A504 | 50 | $12,719 | 0.01% |
| 313 | RCI HOSPITALITY HLDGS INC | RICK | 200 | $12,292 | 0.01% |
| 314 | XCEL ENERGY INC | XELLL | 170 | $12,286 | 0.01% |
| 315 | GROWGENERATION CORP | GRWG | 1,325 | $12,203 | 0.01% |
| 316 | LULULEMON ATHLETICA INC | LULU | 33 | $12,053 | 0.01% |
| 317 | CATERPILLAR INC | CAT | 53 | $11,809 | 0.01% |
| 318 | NOKIA CORP | NOKBF | 2,159 | $11,789 | 0.01% |
| 319 | FIDELITY COVINGTON TRUST | 316092600 | 180 | $11,788 | 0.01% |
| 320 | OPKO HEALTH INC | OPK | 3,397 | $11,686 | 0.01% |
| 321 | ULTA BEAUTY INC | ULTA | 29 | $11,548 | 0.01% |
| 322 | SPRAGUE RES LP | 849343108 | 686 | $11,340 | 0.01% |
| 323 | ISHARES TR | 464287622 | 45 | $11,253 | 0.01% |
| 324 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 85 | $11,163 | 0.01% |
| 325 | ALDEYRA THERAPEUTICS INC | ALDX | 2,507 | $11,144 | 0.01% |
| 326 | GOLDMAN SACHS ETF TR | NVGLF | 125 | $11,130 | 0.01% |
| 327 | BLACKROCK ETF TRUST II | BLK | 465 | $11,067 | 0.00% |
| 328 | BP PLC | BPPFF | 373 | $10,966 | 0.00% |
| 329 | VERISK ANALYTICS INC | VRSK | 51 | $10,955 | 0.00% |
| 330 | FEDERATED HERMES INC | FHI | 321 | $10,940 | 0.00% |
| 331 | FIDELITY COVINGTON TRUST | 316092865 | 227 | $10,878 | 0.00% |
| 332 | BROADCOM INC | AVGO | 17 | $10,843 | 0.00% |
| 333 | DELTA AIR LINES INC DEL | DAL | 271 | $10,706 | 0.00% |
| 334 | CDK GLOBAL INC | 12508E101 | 220 | $10,694 | 0.00% |
| 335 | ISHARES TR | 464288570 | 121 | $10,466 | 0.00% |
| 336 | DELL TECHNOLOGIES INC | DELL | 206 | $10,339 | 0.00% |
| 337 | COMFORT SYS USA INC | 199908104 | 115 | $10,250 | 0.00% |
| 338 | WW INTL INC | 98262P101 | 1,000 | $10,230 | 0.00% |
| 339 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 85 | $10,078 | 0.00% |
| 340 | VMWARE INC | 928563402 | 88 | $10,021 | 0.00% |
| 341 | LUMEN TECHNOLOGIES INC | LUMN | 883 | $9,951 | 0.00% |
| 342 | ISHARES TR | 464287606 | 128 | $9,887 | 0.00% |
| 343 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135 | $9,878 | 0.00% |
| 344 | BROOKFIELD ASSET MGMT INC | 112585104 | 174 | $9,838 | 0.00% |
| 345 | GLOBAL X FDS | 37954Y855 | 126 | $9,699 | 0.00% |
| 346 | CITIGROUP INC | C-PR | 180 | $9,633 | 0.00% |
| 347 | AMPLIFY ETF TR | 032108607 | 275 | $9,402 | 0.00% |
| 348 | BOOKING HOLDINGS INC | BKNG | 4 | $9,394 | 0.00% |
| 349 | SELECT SECTOR SPDR TR | 81369Y886 | 125 | $9,308 | 0.00% |
| 350 | ETF MANAGERS TR | 26924G508 | 893 | $9,256 | 0.00% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C409 | 114 | $8,881 | 0.00% |
| 352 | SIRIUS XM HOLDINGS INC | SIRI | 1,325 | $8,772 | 0.00% |
| 353 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 946 | $8,722 | 0.00% |
| 354 | DIREXION SHS ETF TR | 25459Y694 | 74 | $8,693 | 0.00% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $8,674 | 0.00% |
| 356 | TRACTOR SUPPLY CO | TSCO | 37 | $8,635 | 0.00% |
| 357 | HEALTHCARE TR AMER INC | 42225P501 | 275 | $8,619 | 0.00% |
| 358 | PTC INC | PTC | 80 | $8,618 | 0.00% |
| 359 | WESTERN DIGITAL CORP. | WDC | 173 | $8,574 | 0.00% |
| 360 | HOST HOTELS & RESORTS INC | HST | 435 | $8,452 | 0.00% |
| 361 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 100 | $8,429 | 0.00% |
| 362 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $8,378 | 0.00% |
| 363 | TECHTARGET INC | TTGT | 101 | $8,209 | 0.00% |
| 364 | VANGUARD BD INDEX FDS | 921937835 | 101 | $8,056 | 0.00% |
| 365 | STRATASYS LTD | SSYS | 317 | $8,049 | 0.00% |
| 366 | LINDE PLC | LIN | 25 | $7,986 | 0.00% |
| 367 | PNM RES INC | TXNM | 167 | $7,965 | 0.00% |
| 368 | CERENCE INC | CRNC | 219 | $7,906 | 0.00% |
| 369 | FIDELITY COVINGTON TRUST | 316092782 | 154 | $7,807 | 0.00% |
| 370 | RIVIAN AUTOMOTIVE INC | RIVN | 155 | $7,787 | 0.00% |
| 371 | ISHARES TR | 46432F396 | 46 | $7,768 | 0.00% |
| 372 | BCE INC | BCPPF | 140 | $7,764 | 0.00% |
| 373 | ISHARES TR | 464288760 | 70 | $7,730 | 0.00% |
| 374 | SPROTT PHYSICAL GOLD TR | SII | 500 | $7,685 | 0.00% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 154 | $7,662 | 0.00% |
| 376 | ISHARES TR | 46435U663 | 197 | $7,494 | 0.00% |
| 377 | DXC TECHNOLOGY CO | DXC | 223 | $7,289 | 0.00% |
| 378 | SCHWAB STRATEGIC TR | 808524730 | 251 | $7,261 | 0.00% |
| 379 | PROSHARES TR | 74347X831 | 124 | $7,214 | 0.00% |
| 380 | SCHWAB STRATEGIC TR | 808524847 | 287 | $7,149 | 0.00% |
| 381 | GARMIN LTD | GRMN | 60 | $7,117 | 0.00% |
| 382 | PACKAGING CORP AMER | 695156109 | 45 | $7,025 | 0.00% |
| 383 | MARATHON OIL CORP | MARA | 279 | $7,006 | 0.00% |
| 384 | TEXAS INSTRS INC | 882508104 | 38 | $6,972 | 0.00% |
| 385 | VANGUARD MALVERN FDS | 922020805 | 136 | $6,946 | 0.00% |
| 386 | BLACKROCK INC | BLK | 9 | $6,878 | 0.00% |
| 387 | ADOBE SYSTEMS INCORPORATED | ADBE | 15 | $6,834 | 0.00% |
| 388 | BARINGS PARTN INVS | 06761A103 | 500 | $6,695 | 0.00% |
| 389 | ASML HOLDING N V | ASMLF | 10 | $6,679 | 0.00% |
| 390 | BARRICK GOLD CORP | 067901108 | 272 | $6,661 | 0.00% |
| 391 | PROTHENA CORP PLC | PRTA | 182 | $6,656 | 0.00% |
| 392 | NEW YORK TIMES CO | NYT | 145 | $6,628 | 0.00% |
| 393 | ENERGY RECOVERY INC | ERII | 325 | $6,546 | 0.00% |
| 394 | WEC ENERGY GROUP INC | WEC | 65 | $6,488 | 0.00% |
| 395 | BJS WHSL CLUB HLDGS INC | 05550J101 | 95 | $6,423 | 0.00% |
| 396 | AMERICAN OUTDOOR BRANDS INC | AOUT | 489 | $6,421 | 0.00% |
| 397 | BECTON DICKINSON & CO | BDX | 24 | $6,384 | 0.00% |
| 398 | TILRAY BRANDS INC | TLRY | 785 | $6,099 | 0.00% |
| 399 | HELEN OF TROY LTD | HELE | 31 | $6,071 | 0.00% |
| 400 | AMERICAN TOWER CORP NEW | 03027X100 | 24 | $6,029 | 0.00% |
| 401 | ISHARES TR | 46436E759 | 99 | $6,024 | 0.00% |
| 402 | AGNC INVT CORP | 00123Q104 | 459 | $6,013 | 0.00% |
| 403 | DEVON ENERGY CORP NEW | 25179M103 | 102 | $6,013 | 0.00% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 50 | $5,999 | 0.00% |
| 405 | CHUBB LIMITED | CB | 28 | $5,989 | 0.00% |
| 406 | PHILLIPS 66 | PSX | 69 | $5,961 | 0.00% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 21 | $5,855 | 0.00% |
| 408 | FIDELITY NATL INFORMATION SV | 31620M106 | 58 | $5,824 | 0.00% |
| 409 | MATERIALISE NV | MTLS | 300 | $5,805 | 0.00% |
| 410 | DOW INC | DOW | 91 | $5,805 | 0.00% |
| 411 | ASTRAZENECA PLC | AZN | 87 | $5,755 | 0.00% |
| 412 | KIMBERLY-CLARK CORP | KMB | 46 | $5,665 | 0.00% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $5,551 | 0.00% |
| 414 | TOYOTA MOTOR CORP | TOYOF | 31 | $5,518 | 0.00% |
| 415 | ISHARES TR | 464287705 | 50 | $5,509 | 0.00% |
| 416 | GAMESTOP CORP NEW | GME-WT | 33 | $5,497 | 0.00% |
| 417 | SELECT SECTOR SPDR TR | 81369Y605 | 143 | $5,480 | 0.00% |
| 418 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41 | $5,476 | 0.00% |
| 419 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 249 | $5,448 | 0.00% |
| 420 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 150 | $5,385 | 0.00% |
| 421 | FREEPORT-MCMORAN INC | FCX | 108 | $5,372 | 0.00% |
| 422 | SNAP ON INC | SNA | 26 | $5,342 | 0.00% |
| 423 | ABB LTD | ABLZF | 164 | $5,304 | 0.00% |
| 424 | GLAXOSMITHKLINE PLC | GLAXF | 121 | $5,265 | 0.00% |
| 425 | PC CONNECTION INC | CNXN | 100 | $5,239 | 0.00% |
| 426 | SPDR SER TR | 78468R622 | 51 | $5,193 | 0.00% |
| 427 | ISHARES TR | 464287663 | 68 | $5,150 | 0.00% |
| 428 | ALIBABA GROUP HLDG LTD | BBAAY | 47 | $5,114 | 0.00% |
| 429 | QUALCOMM INC | QCOM | 33 | $5,065 | 0.00% |
| 430 | CORTEVA INC | CTVA | 88 | $5,057 | 0.00% |
| 431 | ISHARES TR | 46432F339 | 37 | $5,040 | 0.00% |
| 432 | KINDER MORGAN INC DEL | EP-PC | 266 | $5,035 | 0.00% |
| 433 | WEYERHAEUSER CO MTN BE | WY | 133 | $5,028 | 0.00% |
| 434 | ISHARES TR | 464287762 | 17 | $4,909 | 0.00% |
| 435 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 300 | $4,866 | 0.00% |
| 436 | SPDR SER TR | 78468R101 | 164 | $4,851 | 0.00% |
| 437 | SELECT SECTOR SPDR TR | 81369Y803 | 31 | $4,848 | 0.00% |
| 438 | ENCOMPASS HEALTH CORP | EHC | 68 | $4,835 | 0.00% |
| 439 | ASPEN AEROGELS INC | ASPN | 140 | $4,827 | 0.00% |
| 440 | INTUIT | INTU | 10 | $4,808 | 0.00% |
| 441 | ISHARES TR | 464287671 | 45 | $4,772 | 0.00% |
| 442 | ISHARES TR | 46435G516 | 63 | $4,641 | 0.00% |
| 443 | STANLEY BLACK & DECKER INC | SWK | 33 | $4,608 | 0.00% |
| 444 | DAVITA INC | DVA | 40 | $4,524 | 0.00% |
| 445 | SSGA ACTIVE ETF TR | 78467V848 | 100 | $4,477 | 0.00% |
| 446 | ALBERTSONS COS INC | 013091103 | 133 | $4,422 | 0.00% |
| 447 | VIATRIS INC | VTRS | 406 | $4,416 | 0.00% |
| 448 | PAYPAL HLDGS INC | PYPL | 38 | $4,395 | 0.00% |
| 449 | WENDYS CO | 95058W100 | 200 | $4,394 | 0.00% |
| 450 | ZOETIS INC | ZTS | 23 | $4,353 | 0.00% |
| 451 | PELOTON INTERACTIVE INC | PTON | 160 | $4,227 | 0.00% |
| 452 | PLANET FITNESS INC | PLNT | 50 | $4,224 | 0.00% |
| 453 | DISCOVER FINL SVCS | 254709108 | 38 | $4,187 | 0.00% |
| 454 | CARNIVAL CORP | CUKPF | 207 | $4,186 | 0.00% |
| 455 | KONINKLIJKE PHILIPS N V | RYLPF | 136 | $4,153 | 0.00% |
| 456 | CHEWY INC | CHWY | 100 | $4,078 | 0.00% |
| 457 | HERTZ GLOBAL HLDGS INC | HTZWW | 265 | $4,068 | 0.00% |
| 458 | ISHARES TR | 464288620 | 74 | $4,050 | 0.00% |
| 459 | UNDER ARMOUR INC | UA | 236 | $4,017 | 0.00% |
| 460 | CITRIX SYS INC | 177376100 | 40 | $3,995 | 0.00% |
| 461 | UNITI GROUP INC | UNIT | 285 | $3,922 | 0.00% |
| 462 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 65 | $3,900 | 0.00% |
| 463 | GENERAC HLDGS INC | GNRC | 13 | $3,864 | 0.00% |
| 464 | ISHARES TR | 464288794 | 39 | $3,847 | 0.00% |
| 465 | SPDR SER TR | 78464A805 | 66 | $3,680 | 0.00% |
| 466 | BRIGHTHOUSE FINL INC | 10922N103 | 71 | $3,668 | 0.00% |
| 467 | SCHLUMBERGER LTD | SLB | 87 | $3,594 | 0.00% |
| 468 | UNILEVER PLC | UNLYF | 76 | $3,482 | 0.00% |
| 469 | CARTERS INC | CRI | 38 | $3,478 | 0.00% |
| 470 | PLAINS ALL AMERN PIPELINE L | 726503105 | 323 | $3,475 | 0.00% |
| 471 | SYNCHRONY FINANCIAL | SYF-PB | 99 | $3,446 | 0.00% |
| 472 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $3,388 | 0.00% |
| 473 | ORGANON & CO | OGN | 96 | $3,356 | 0.00% |
| 474 | TOTALENERGIES SE | TTE | 66 | $3,336 | 0.00% |
| 475 | WHIRLPOOL CORP | WHR-PA | 19 | $3,283 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524870 | 53 | $3,208 | 0.00% |
| 477 | ENVIVA INC | 29415B103 | 40 | $3,166 | 0.00% |
| 478 | SERVICE PPTYS TR | 81761L102 | 356 | $3,143 | 0.00% |
| 479 | OMEGA HEALTHCARE INVS INC | 681936100 | 100 | $3,116 | 0.00% |
| 480 | HYATT HOTELS CORP | H | 32 | $3,072 | 0.00% |
| 481 | JETBLUE AWYS CORP | 477143101 | 205 | $3,065 | 0.00% |
| 482 | ARK ETF TR | 00214Q302 | 66 | $3,031 | 0.00% |
| 483 | BHP GROUP LTD | BHPLF | 39 | $3,013 | 0.00% |
| 484 | QUEST DIAGNOSTICS INC | DGX | 22 | $3,011 | 0.00% |
| 485 | AKAMAI TECHNOLOGIES INC | AKAM | 25 | $2,985 | 0.00% |
| 486 | RIO TINTO PLC | RTNTF | 37 | $2,975 | 0.00% |
| 487 | NEWMONT CORP | NEMCL | 37 | $2,905 | 0.00% |
| 488 | FIDELITY COVINGTON TRUST | 316092709 | 54 | $2,884 | 0.00% |
| 489 | DOLLAR TREE INC | DLTR | 18 | $2,883 | 0.00% |
| 490 | BERKSHIRE GREY INC | 084656107 | 1,000 | $2,880 | 0.00% |
| 491 | PLUG POWER INC | PLUG | 100 | $2,861 | 0.00% |
| 492 | BANCO SANTANDER S.A. | BCDRF | 843 | $2,850 | 0.00% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 24 | $2,825 | 0.00% |
| 494 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $2,746 | 0.00% |
| 495 | AEGON N V | AEFC | 516 | $2,728 | 0.00% |
| 496 | CORNING INC | GLW | 73 | $2,694 | 0.00% |
| 497 | CONAGRA BRANDS INC | CAG | 80 | $2,686 | 0.00% |
| 498 | WABTEC | 929740108 | 27 | $2,639 | 0.00% |
| 499 | ALKERMES PLC | ALKS | 100 | $2,631 | 0.00% |
| 500 | VANGUARD INDEX FDS | 922908611 | 15 | $2,628 | 0.00% |