13F HOLDINGS REPORT

Kelly Financial Services LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022086

Total Value

$190.8M

Positions

685

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	474,356	$39.7M	20.84%
2	ISHARES TR	464287200	73,279	$27.8M	14.57%
3	ISHARES TR	464288877	290,781	$12.6M	6.62%
4	ISHARES TR	464287176	96,116	$10.9M	5.74%
5	ISHARES TR	46435G474	356,315	$8.8M	4.60%
6	ISHARES TR	464288653	58,356	$7.0M	3.68%
7	ISHARES INC	464286533	89,026	$4.9M	2.59%
8	ISHARES TR	464288158	41,152	$4.3M	2.26%
9	ISHARES TR	464288224	177,750	$3.4M	1.78%
10	SHERWIN WILLIAMS CO	SHW	13,903	$3.1M	1.63%
11	ISHARES TR	464287879	32,219	$2.9M	1.50%
12	ISHARES U S ETF TR	46431W853	68,959	$2.8M	1.48%
13	ISHARES TR	46435G102	37,653	$2.6M	1.37%
14	ISHARES TR	46429B267	104,765	$2.5M	1.31%
15	SSGA ACTIVE TR	78470P507	90,574	$2.5M	1.29%
16	ISHARES TR	464287432	15,786	$1.8M	0.95%
17	INDEPENDENT BK CORP MASS	453836108	21,450	$1.7M	0.89%
18	ISHARES TR	46429B697	23,537	$1.7M	0.87%
19	APPLE INC	AAPL	11,797	$1.6M	0.85%
20	ISHARES TR	46434V613	34,097	$1.6M	0.84%
21	VANGUARD TAX-MANAGED INTL FD	921943858	32,483	$1.3M	0.69%
22	VANGUARD CHARLOTTE FDS	92203J407	25,718	$1.3M	0.67%
23	ISHARES TR	46435G425	14,667	$1.2M	0.65%
24	SPDR SER TR	78464A649	46,010	$1.2M	0.64%
25	VANGUARD INDEX FDS	922908736	5,389	$1.2M	0.63%
26	VANGUARD INDEX FDS	922908744	8,812	$1.2M	0.61%
27	VANGUARD BD INDEX FDS	921937827	14,964	$1.1M	0.60%
28	ISHARES TR	464287291	24,982	$1.1M	0.60%
29	ISHARES TR	464287101	6,128	$1.1M	0.55%
30	ISHARES TR	464287804	10,309	$952,698	0.50%
31	ISHARES TR	464289446	8,999	$808,189	0.42%
32	ISHARES TR	46432F388	8,808	$797,254	0.42%
33	MICROSOFT CORP	MSFT	3,063	$786,752	0.41%
34	SPDR SER TR	78468R861	38,448	$748,208	0.39%
35	SPDR S&P 500 ETF TR	SPY	1,965	$741,455	0.39%
36	ISHARES TR	464288885	8,930	$718,814	0.38%
37	ISHARES TR	46432F842	12,074	$710,576	0.37%
38	SPDR INDEX SHS FDS	78463X889	23,090	$665,914	0.35%
39	SPDR SER TR	78464A664	19,851	$656,486	0.34%
40	SSGA ACTIVE TR	78470P408	17,063	$649,762	0.34%
41	VANGUARD SCOTTSDALE FDS	92206C771	12,618	$603,267	0.32%
42	VANGUARD BD INDEX FDS	921937819	7,577	$588,372	0.31%
43	VANGUARD BD INDEX FDS	921937793	7,229	$576,305	0.30%
44	LOCKHEED MARTIN CORP	LMT	1,262	$542,518	0.28%
45	JOHNSON & JOHNSON	JNJ	2,989	$530,552	0.28%
46	ISHARES TR	46434V621	10,925	$520,482	0.27%
47	ISHARES TR	46435U713	14,662	$499,096	0.26%
48	VANGUARD INTL EQUITY INDEX F	922042858	11,714	$487,888	0.26%
49	SPDR SER TR	78468R853	13,489	$485,338	0.25%
50	INVESCO ACTVELY MNGD ETC FD	IVZ	26,043	$469,810	0.25%
51	EXXON MOBIL CORP	XOM	5,468	$468,308	0.25%
52	PAYCHEX INC	PAYX	4,035	$459,465	0.24%
53	RAYTHEON TECHNOLOGIES CORP	RTX	4,375	$420,484	0.22%
54	ISHARES TR	464288414	3,874	$412,042	0.22%
55	SPDR SER TR	78468R739	8,576	$405,301	0.21%
56	ISHARES TR	46429B663	3,947	$396,355	0.21%
57	SPDR GOLD TR	GLD	2,273	$382,910	0.20%
58	SSGA ACTIVE ETF TR	78467V608	9,142	$380,664	0.20%
59	SPDR SER TR	78468R663	3,854	$352,646	0.18%
60	CONOCOPHILLIPS	COP	3,916	$351,691	0.18%
61	ISHARES TR	464288588	3,566	$347,633	0.18%
62	MCDONALDS CORP	MCD	1,396	$344,658	0.18%
63	AMAZON COM INC	AMZN	3,204	$340,293	0.18%
64	VANGUARD INDEX FDS	922908751	1,905	$335,460	0.18%
65	SPDR SER TR	78464A391	14,626	$299,107	0.16%
66	DIREXION SHS ETF TR	25459W862	4,424	$290,198	0.15%
67	PEPSICO INC	PEP	1,702	$283,667	0.15%
68	MARRIOTT INTL INC NEW	571903202	2,057	$279,790	0.15%
69	HOME DEPOT INC	HD	1,009	$276,639	0.15%
70	CHEVRON CORP NEW	CVX	1,877	$271,683	0.14%
71	THERMO FISHER SCIENTIFIC INC	TMO	493	$267,916	0.14%
72	ISHARES TR	46435G409	11,740	$260,391	0.14%
73	ISHARES U S ETF TR	46431W838	5,161	$256,581	0.13%
74	TESLA INC	TSLA	362	$243,594	0.13%
75	LILLY ELI & CO	LLY	649	$210,522	0.11%
76	ROCKWELL AUTOMATION INC	ROK	1,021	$203,433	0.11%
77	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,163	$200,155	0.10%
78	VANGUARD SCOTTSDALE FDS	92206C870	2,343	$187,487	0.10%
79	ORACLE CORP	ORCL-PD	2,596	$181,371	0.10%
80	ISHARES TR	464287721	2,254	$180,189	0.09%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	644	$175,825	0.09%
82	ISHARES TR	464287408	1,261	$173,316	0.09%
83	VISA INC	V	875	$172,353	0.09%
84	SPDR SER TR	78464A672	5,796	$170,808	0.09%
85	AT&T INC	T-PC	8,130	$170,397	0.09%
86	BK OF AMERICA CORP	060505104	5,468	$170,218	0.09%
87	ALPHABET INC	GOOG	78	$169,982	0.09%
88	VERIZON COMMUNICATIONS INC	VZ	3,282	$166,537	0.09%
89	PFIZER INC	PFE	3,048	$159,803	0.08%
90	SPDR SER TR	78464A847	3,821	$151,642	0.08%
91	DTE ENERGY CO	DTK	1,192	$151,112	0.08%
92	WP CAREY INC	92936U109	1,784	$147,808	0.08%
93	INVESCO QQQ TR	IVZ	509	$142,796	0.07%
94	MASTERCARD INCORPORATED	MA	447	$140,960	0.07%
95	PROCTER AND GAMBLE CO	742718109	935	$134,491	0.07%
96	EVERGY INC	EVRG	2,054	$134,025	0.07%
97	GENERAL DYNAMICS CORP	GD	597	$132,064	0.07%
98	ISHARES TR	464288810	2,580	$130,111	0.07%
99	MARSH & MCLENNAN COS INC	571748102	815	$126,529	0.07%
100	ALPHABET INC	GOOG	57	$124,685	0.07%
101	SPDR INDEX SHS FDS	78463X509	3,579	$124,453	0.07%
102	JPMORGAN CHASE & CO	VYLD	1,079	$121,486	0.06%
103	NATIONAL GRID PLC	NMPWP	1,872	$121,078	0.06%
104	S&P GLOBAL INC	SPGI	357	$120,317	0.06%
105	INTELLIA THERAPEUTICS INC	NTLA	2,300	$119,048	0.06%
106	NOVARTIS AG	NVSEF	1,396	$118,014	0.06%
107	COSTCO WHSL CORP NEW	22160K105	245	$117,365	0.06%
108	BIOGEN INC	BIIB	564	$115,014	0.06%
109	ISHARES GOLD TR	IAU	3,335	$114,424	0.06%
110	AMERICAN EXPRESS CO	AXP	814	$112,863	0.06%
111	ETF SER SOLUTIONS	26922A842	6,592	$108,769	0.06%
112	ACCENTURE PLC IRELAND	ACN	381	$105,832	0.06%
113	INTEL CORP	INTC	2,721	$101,805	0.05%
114	KLA CORP	KLAC	303	$96,577	0.05%
115	HP INC	HPQ	2,908	$95,316	0.05%
116	INDEPENDENCE RLTY TR INC	45378A106	4,555	$94,425	0.05%
117	AUTOMATIC DATA PROCESSING IN	ADP	447	$93,981	0.05%
118	ISHARES TR	464287697	1,096	$93,845	0.05%
119	NVIDIA CORPORATION	NVDA	616	$93,411	0.05%
120	MERCK & CO INC	MRK	1,017	$92,752	0.05%
121	T-MOBILE US INC	TMUSZ	678	$91,218	0.05%
122	ISHARES TR	464287887	841	$88,571	0.05%
123	DISNEY WALT CO	254687106	937	$88,472	0.05%
124	ALTRIA GROUP INC	MO	2,014	$84,142	0.04%
125	ISHARES TR	464287796	2,200	$83,882	0.04%
126	AGILENT TECHNOLOGIES INC	A	692	$82,236	0.04%
127	ISHARES TR	464287226	786	$79,945	0.04%
128	ISHARES TR	464287507	353	$79,797	0.04%
129	ANALOG DEVICES INC	ADI	543	$79,351	0.04%
130	APPLIED MATLS INC	038222105	855	$77,774	0.04%
131	COSTAR GROUP INC	CSGP	1,286	$77,687	0.04%
132	HEICO CORP NEW	HEI-A	718	$75,623	0.04%
133	META PLATFORMS INC	META	454	$73,208	0.04%
134	ISHARES TR	464288638	1,376	$70,259	0.04%
135	NORTHROP GRUMMAN CORP	NOC	144	$68,945	0.04%
136	ISHARES TR	464287549	233	$68,571	0.04%
137	MANULIFE FINL CORP	56501R106	3,787	$65,621	0.03%
138	FORD MTR CO DEL	345370860	5,854	$65,151	0.03%
139	GENERAL MTRS CO	37045V100	2,047	$65,024	0.03%
140	AMERICAN WTR WKS CO INC NEW	030420103	434	$64,566	0.03%
141	PERKINELMER INC	RVTY	450	$63,999	0.03%
142	CHENIERE ENERGY INC	LNG	480	$63,854	0.03%
143	COCA COLA CO	KO	1,002	$63,060	0.03%
144	COPART INC	CPRT	550	$59,763	0.03%
145	MEDTRONIC PLC	MDT	663	$59,488	0.03%
146	SPDR INDEX SHS FDS	78463X871	2,020	$58,433	0.03%
147	ABBVIE INC	ABBV	379	$57,999	0.03%
148	ABBOTT LABS	ABLZF	531	$57,726	0.03%
149	COMCAST CORP NEW	CCZ	1,468	$57,611	0.03%
150	MARATHON PETE CORP	MARA	670	$55,081	0.03%
151	ISHARES TR	464287242	498	$54,763	0.03%
152	WALMART INC	WMT	439	$53,370	0.03%
153	BARINGS BDC INC	BBDC	5,727	$53,323	0.03%
154	REALTY INCOME CORP	O	771	$52,654	0.03%
155	PERRIGO CO PLC	PRGO	1,284	$52,101	0.03%
156	BOEING CO	BA-PA	379	$51,867	0.03%
157	CASELLA WASTE SYS INC	CWST	712	$51,748	0.03%
158	ISHARES TR	464288679	466	$51,307	0.03%
159	HEWLETT PACKARD ENTERPRISE C	HPE-PC	3,864	$51,236	0.03%
160	ENBRIDGE INC	ENNPF	1,207	$51,024	0.03%
161	3M CO	MMM	394	$50,940	0.03%
162	ALBEMARLE CORP	ALB-PA	243	$50,714	0.03%
163	ALLSTATE CORP	ALL-PJ	399	$50,517	0.03%
164	IDEXX LABS INC	45168D104	142	$49,804	0.03%
165	PALO ALTO NETWORKS INC	PANW	100	$49,394	0.03%
166	PHILIP MORRIS INTL INC	718172109	495	$48,846	0.03%
167	ISHARES TR	464287861	1,119	$47,792	0.03%
168	DUKE ENERGY CORP NEW	DUKB	440	$47,211	0.02%
169	SHOPIFY INC	SHOP	1,510	$47,172	0.02%
170	INTERNATIONAL BUSINESS MACHS	INTR	328	$46,252	0.02%
171	HONEYWELL INTL INC	438516106	265	$45,974	0.02%
172	AMEREN CORP	AEE	500	$45,180	0.02%
173	CABOT CORP	CBT	707	$45,069	0.02%
174	AMERIPRISE FINL INC	03076C106	189	$44,979	0.02%
175	METLIFE INC	MET-PF	713	$44,797	0.02%
176	OLD DOMINION FREIGHT LINE IN	ODFL	171	$43,726	0.02%
177	TERADYNE INC	TER	487	$43,626	0.02%
178	CONSOLIDATED EDISON INC	ED	457	$43,465	0.02%
179	NBT BANCORP INC	NBTB	1,139	$42,822	0.02%
180	MONDELEZ INTL INC	609207105	681	$42,285	0.02%
181	CISCO SYS INC	CSCO	964	$41,117	0.02%
182	SONY GROUP CORPORATION	SNEJF	500	$40,885	0.02%
183	KEYSIGHT TECHNOLOGIES INC	KEYS	292	$40,252	0.02%
184	SMITH & WESSON BRANDS INC	SWBI	3,065	$40,240	0.02%
185	ANAVEX LIFE SCIENCES CORP	AVXL	4,000	$40,040	0.02%
186	DIREXION SHS ETF TR	25459Y876	387	$39,882	0.02%
187	SERVICENOW INC	NOW	83	$39,468	0.02%
188	VEEVA SYS INC	VEEV	199	$39,410	0.02%
189	DIREXION SHS ETF TR	25459W102	1,384	$38,860	0.02%
190	ISHARES TR	46434V407	940	$38,119	0.02%
191	ISHARES TR	46435G250	864	$37,602	0.02%
192	VANGUARD INDEX FDS	922908553	412	$37,529	0.02%
193	VALERO ENERGY CORP	VLO	351	$37,304	0.02%
194	EVERSOURCE ENERGY	ES	433	$36,615	0.02%
195	WOLVERINE WORLD WIDE INC	WWW	1,788	$36,051	0.02%
196	COLGATE PALMOLIVE CO	CL	441	$35,353	0.02%
197	FEDEX CORP	FDX	152	$34,530	0.02%
198	DANAHER CORPORATION	235851102	136	$34,388	0.02%
199	TJX COS INC NEW	872540109	610	$34,084	0.02%
200	DEERE & CO	DE	113	$33,840	0.02%
201	ATLASSIAN CORP PLC	TEAM	179	$33,545	0.02%
202	HUBSPOT INC	HUBS	111	$33,372	0.02%
203	ISHARES TR	464288281	390	$33,298	0.02%
204	TRANE TECHNOLOGIES PLC	TT	256	$33,212	0.02%
205	VANGUARD INDEX FDS	922908363	95	$33,002	0.02%
206	MAGNA INTL INC	559222401	600	$32,940	0.02%
207	MARRIOTT VACATIONS WORLDWIDE	VAC	283	$32,885	0.02%
208	STURM RUGER & CO INC	RGR	516	$32,869	0.02%
209	IRIDIUM COMMUNICATIONS INC	IRDM	870	$32,677	0.02%
210	GOLDMAN SACHS GROUP INC	GSCE	108	$32,004	0.02%
211	OKTA INC	OKTA	349	$31,550	0.02%
212	BOSTON BEER INC	SAM	102	$30,903	0.02%
213	LOWES COS INC	548661107	177	$30,884	0.02%
214	ISHARES INC	46434G863	948	$30,614	0.02%
215	SYSCO CORP	SYY	351	$29,736	0.02%
216	DT MIDSTREAM INC	DTM	594	$29,138	0.02%
217	POLESTAR AUTOMOTIVE HLDG UK	731105201	3,300	$29,073	0.02%
218	CVS HEALTH CORP	CVS	310	$28,725	0.02%
219	HINGHAM INSTN SVGS MASS	433323102	100	$28,377	0.01%
220	L3HARRIS TECHNOLOGIES INC	LHX	116	$28,140	0.01%
221	ISHARES TR	464287440	273	$27,928	0.01%
222	CIGNA CORP NEW	125523100	104	$27,499	0.01%
223	ISHARES TR	464287788	390	$27,258	0.01%
224	HERSHEY CO	HSY	126	$27,153	0.01%
225	WELLS FARGO CO NEW	949746101	689	$27,000	0.01%
226	HENRY SCHEIN INC	HSIC	351	$26,936	0.01%
227	WARNER BROS DISCOVERY INC	WBD	1,954	$26,223	0.01%
228	AMERICAN ELEC PWR CO INC	025537101	272	$26,100	0.01%
229	BLACKSTONE INC	BX	283	$25,818	0.01%
230	UNITED PARCEL SERVICE INC	UPS	140	$25,528	0.01%
231	WORKDAY INC	WDAY	181	$25,264	0.01%
232	MODERNA INC	MRNA	175	$24,999	0.01%
233	PRUDENTIAL FINL INC	PUKPF	260	$24,901	0.01%
234	GENERAL ELECTRIC CO	369604301	376	$23,912	0.01%
235	TWILIO INC	TWLO	285	$23,886	0.01%
236	BOSTON SCIENTIFIC CORP	BSX	631	$23,517	0.01%
237	TARGET CORP	TGT	165	$23,370	0.01%
238	ALCOA CORP	AA	506	$23,080	0.01%
239	MACOM TECH SOLUTIONS HLDGS I	55405Y100	500	$23,050	0.01%
240	AMGEN INC	AMGN	94	$22,863	0.01%
241	ISHARES SILVER TR	SLV	1,221	$22,751	0.01%
242	ISHARES TR	464287622	109	$22,654	0.01%
243	SPDR SER TR	78464A359	350	$22,596	0.01%
244	UNITEDHEALTH GROUP INC	UNH	44	$22,449	0.01%
245	BP PLC	BPPFF	789	$22,375	0.01%
246	VANGUARD WORLD FDS	92204A702	68	$22,293	0.01%
247	SELECT SECTOR SPDR TR	81369Y886	316	$22,193	0.01%
248	MSCI INC	MSCI	53	$21,970	0.01%
249	ONEOK INC NEW	OKE	394	$21,867	0.01%
250	ADVANCED MICRO DEVICES INC	AMD	279	$21,362	0.01%
251	STARBUCKS CORP	SBUX	274	$20,931	0.01%
252	HERCULES CAPITAL INC	HCXY	1,551	$20,924	0.01%
253	VERTEX PHARMACEUTICALS INC	VRTX	72	$20,289	0.01%
254	ISHARES TR	464288166	180	$19,846	0.01%
255	ABRDN SILVER ETF TRUST	SIVR	1,000	$19,470	0.01%
256	SOUTHERN CO	SOMN	272	$19,428	0.01%
257	EDITAS MEDICINE INC	EDIT	1,633	$19,318	0.01%
258	INVESCO EXCH TRADED FD TR II	IVZ	373	$19,316	0.01%
259	ICF INTL INC	44925C103	200	$19,000	0.01%
260	CARRIER GLOBAL CORPORATION	CARR	519	$18,524	0.01%
261	OTIS WORLDWIDE CORP	OTIS	261	$18,422	0.01%
262	GSK PLC	GLAXF	422	$18,362	0.01%
263	ALCON AG	ALC	262	$18,295	0.01%
264	DIREXION SHS ETF TR	25459W730	566	$18,076	0.01%
265	NORTONLIFELOCK INC	GENVR	820	$18,000	0.01%
266	ISHARES TR	464287762	66	$17,749	0.01%
267	SPDR SER TR	78464A292	492	$17,638	0.01%
268	CLEAN HARBORS INC	CLH	200	$17,534	0.01%
269	PROSHARES TR	74348A467	205	$17,491	0.01%
270	DOMINION ENERGY INC	D	215	$17,165	0.01%
271	PUBLIC STORAGE	PSA-PS	54	$17,039	0.01%
272	CINCINNATI FINL CORP	172062101	140	$16,657	0.01%
273	ALLEGION PLC	ALLE	168	$16,447	0.01%
274	SPDR INDEX SHS FDS	78463X863	571	$16,107	0.01%
275	GENERAL MLS INC	370334104	209	$15,774	0.01%
276	SHELL PLC	RYDAF	301	$15,765	0.01%
277	BRISTOL-MYERS SQUIBB CO	CELG-RI	205	$15,758	0.01%
278	PROSHARES TR	74347X633	360	$15,534	0.01%
279	UNITY SOFTWARE INC	U	421	$15,501	0.01%
280	V F CORP	VFC	336	$14,835	0.01%
281	SORRENTO THERAPEUTICS INC	83587F202	7,365	$14,804	0.01%
282	FIRST TR VALUE LINE DIVID IN	33734H106	378	$14,682	0.01%
283	GLOBAL X FDS	37954Y624	680	$14,600	0.01%
284	GLOBAL X FDS	37954Y855	201	$14,597	0.01%
285	VICOR CORP	VICR	255	$13,963	0.01%
286	HOLOGIC INC	HOLX	200	$13,860	0.01%
287	LIGHTWAVE LOGIC INC	LWLG	2,100	$13,734	0.01%
288	ISHARES TR	46434V381	286	$13,708	0.01%
289	LAM RESEARCH CORP	LRCX	32	$13,637	0.01%
290	ISHARES TR	464287184	401	$13,594	0.01%
291	NEXTERA ENERGY INC	NEE-PW	172	$13,323	0.01%
292	PARAMOUNT GLOBAL	92556H206	533	$13,161	0.01%
293	SELECT SECTOR SPDR TR	81369Y506	184	$13,151	0.01%
294	ISHARES TR	464288646	260	$13,133	0.01%
295	SALESFORCE INC	CRM	79	$13,038	0.01%
296	SPRAGUE RES LP	849343108	686	$13,020	0.01%
297	ISHARES INC	464286210	313	$13,020	0.01%
298	ETF MANAGERS TR	26924G201	282	$12,938	0.01%
299	ISHARES TR	46429B655	257	$12,839	0.01%
300	DIGITAL WORLD ACQUISITION CO	DJTWW	530	$12,811	0.01%
301	BIOHAVEN PHARMACTL HLDG CO L	BHVN	85	$12,385	0.01%
302	STAG INDL INC	85254J102	400	$12,352	0.01%
303	CDK GLOBAL INC	12508E101	220	$12,065	0.01%
304	XCEL ENERGY INC	XELLL	170	$12,046	0.01%
305	HUNTINGTON BANCSHARES INC	HBANP	1,000	$12,030	0.01%
306	FIDELITY COVINGTON TRUST	316092808	123	$11,870	0.01%
307	VANGUARD WORLD FDS	92204A504	50	$11,775	0.01%
308	ISHARES TR	46435G672	236	$11,773	0.01%
309	FIRSTENERGY CORP	FE	300	$11,517	0.01%
310	MICRON TECHNOLOGY INC	MU	206	$11,372	0.01%
311	UNION PAC CORP	UNP	53	$11,304	0.01%
312	ULTA BEAUTY INC	ULTA	29	$11,179	0.01%
313	VANGUARD SPECIALIZED FUNDS	921908844	77	$11,101	0.01%
314	DIREXION SHS ETF TR	25459W847	335	$10,985	0.01%
315	NIKE INC	NKE	107	$10,948	0.01%
316	ROYAL GOLD INC	RGLD	102	$10,909	0.01%
317	ISHARES TR	464288570	150	$10,800	0.01%
318	FIDELITY COVINGTON TRUST	316092865	227	$10,245	0.01%
319	FEDERATED HERMES INC	FHI	321	$10,211	0.01%
320	INTERNATIONAL FLAVORS&FRAGRA	459506101	85	$10,125	0.01%
321	ISHARES TR	464287309	167	$10,093	0.01%
322	VMWARE INC	928563402	88	$10,030	0.01%
323	MORGAN STANLEY	MS-PQ	131	$9,964	0.01%
324	NOKIA CORP	NOKBF	2,160	$9,956	0.01%
325	RCI HOSPITALITY HLDGS INC	RICK	200	$9,672	0.01%
326	LUMEN TECHNOLOGIES INC	LUMN	883	$9,634	0.01%
327	COMFORT SYS USA INC	199908104	115	$9,591	0.01%
328	PEGASYSTEMS INC	PEGA	200	$9,568	0.01%
329	DELL TECHNOLOGIES INC	DELL	207	$9,554	0.01%
330	CATERPILLAR INC	CAT	53	$9,474	0.00%
331	GOLDMAN SACHS ETF TR	NVGLF	125	$9,368	0.00%
332	WISDOMTREE TR	WT	161	$9,336	0.00%
333	IROBOT CORP	462726100	250	$9,188	0.00%
334	LULULEMON ATHLETICA INC	LULU	33	$8,996	0.00%
335	BROADCOM INC	AVGO	18	$8,903	0.00%
336	VERISK ANALYTICS INC	VRSK	51	$8,851	0.00%
337	SPLUNK INC	848637104	100	$8,846	0.00%
338	ISHARES TR	46436E767	294	$8,793	0.00%
339	CITIGROUP INC	C-PR	191	$8,779	0.00%
340	NETFLIX INC	NFLX	50	$8,744	0.00%
341	KEYCORP	493267108	506	$8,712	0.00%
342	VANGUARD SCOTTSDALE FDS	92206C409	114	$8,703	0.00%
343	OPKO HEALTH INC	OPK	3,397	$8,594	0.00%
344	PTC INC	PTC	80	$8,507	0.00%
345	ISHARES TR	464287655	49	$8,280	0.00%
346	ISHARES TR	464287606	128	$8,173	0.00%
347	SIRIUS XM HOLDINGS INC	SIRI	1,325	$8,122	0.00%
348	PNM RES INC	TXNM	168	$8,044	0.00%
349	KAYNE ANDERSON ENERGY INFRST	486606106	946	$7,927	0.00%
350	DELTA AIR LINES INC DEL	DAL	271	$7,838	0.00%
351	BROOKFIELD ASSET MGMT INC	112585104	174	$7,750	0.00%
352	WESTERN DIGITAL CORP.	WDC	173	$7,741	0.00%
353	HEALTHCARE TR AMER INC	42225P501	275	$7,675	0.00%
354	VANGUARD BD INDEX FDS	921937835	102	$7,671	0.00%
355	ISHARES TR	464287333	114	$7,516	0.00%
356	AXON ENTERPRISE INC	AXON	80	$7,454	0.00%
357	INVESCO EXCHANGE TRADED FD T	IVZ	55	$7,383	0.00%
358	FIRST TR EXCHANGE TRADED FD	33733B100	100	$7,199	0.00%
359	LINDE PLC	LIN	25	$7,188	0.00%
360	TRACTOR SUPPLY CO	TSCO	37	$7,172	0.00%
361	SPROTT PHYSICAL GOLD TR	SII	500	$7,090	0.00%
362	BOOKING HOLDINGS INC	BKNG	4	$6,996	0.00%
363	BCE INC	BCPPF	140	$6,885	0.00%
364	VANGUARD MALVERN FDS	922020805	137	$6,863	0.00%
365	HOST HOTELS & RESORTS INC	HST	435	$6,821	0.00%
366	DXC TECHNOLOGY CO	DXC	223	$6,771	0.00%
367	TECHTARGET INC	TTGT	101	$6,638	0.00%
368	WEC ENERGY GROUP INC	WEC	65	$6,542	0.00%
369	BLOCK INC	BSQKZ	105	$6,453	0.00%
370	WW INTL INC	98262P101	1,000	$6,390	0.00%
371	ENERGY RECOVERY INC	ERII	325	$6,312	0.00%
372	MARATHON OIL CORP	MARA	279	$6,272	0.00%
373	KIMBERLY-CLARK CORP	KMB	46	$6,217	0.00%
374	PACKAGING CORP AMER	695156109	45	$6,188	0.00%
375	AMERICAN TOWER CORP NEW	03027X100	24	$6,134	0.00%
376	BARINGS PARTN INVS	06761A103	500	$6,130	0.00%
377	STRATASYS LTD	SSYS	317	$5,941	0.00%
378	BJS WHSL CLUB HLDGS INC	05550J101	95	$5,920	0.00%
379	CALERES INC	CAL	226	$5,918	0.00%
380	BECTON DICKINSON & CO	BDX	24	$5,917	0.00%
381	GARMIN LTD	GRMN	60	$5,895	0.00%
382	ISHARES TR	46435U663	187	$5,877	0.00%
383	TEXAS INSTRS INC	882508104	38	$5,839	0.00%
384	ETF MANAGERS TR	26924G508	989	$5,733	0.00%
385	ASTRAZENECA PLC	AZN	87	$5,732	0.00%
386	DEVON ENERGY CORP NEW	25179M103	104	$5,725	0.00%
387	PHILLIPS 66	PSX	69	$5,657	0.00%
388	CERENCE INC	CRNC	219	$5,525	0.00%
389	CHUBB LIMITED	CB	28	$5,504	0.00%
390	ADOBE SYSTEMS INCORPORATED	ADBE	15	$5,491	0.00%
391	LAUDER ESTEE COS INC	518439104	22	$5,489	0.00%
392	BLACKROCK INC	BLK	9	$5,481	0.00%
393	WAYFAIR INC	W	125	$5,445	0.00%
394	ALIBABA GROUP HLDG LTD	BBAAY	47	$5,343	0.00%
395	FIDELITY NATL INFORMATION SV	31620M106	58	$5,317	0.00%
396	AMPHASTAR PHARMACEUTICALS IN	AMPH	150	$5,219	0.00%
397	ISHARES TR	46436E759	99	$5,140	0.00%
398	SNAP ON INC	SNA	26	$5,123	0.00%
399	INVESCO EXCH TRADED FD TR II	IVZ	50	$5,092	0.00%
400	DOW INC	DOW	98	$5,082	0.00%
401	AGNC INVT CORP	00123Q104	459	$5,081	0.00%
402	HELEN OF TROY LTD	HELE	31	$5,035	0.00%
403	AMPLIFY ETF TR	032108607	275	$4,986	0.00%
404	PROTHENA CORP PLC	PRTA	182	$4,941	0.00%
405	TOYOTA MOTOR CORP	TOYOF	32	$4,897	0.00%
406	BARRICK GOLD CORP	067901108	274	$4,852	0.00%
407	SPDR SER TR	78468R101	164	$4,823	0.00%
408	FIRST TR ENERGY INCOME & GRO	33738G104	300	$4,776	0.00%
409	CORTEVA INC	CTVA	88	$4,766	0.00%
410	ASML HOLDING N V	ASMLF	10	$4,759	0.00%
411	ISHARES TR	464287705	50	$4,759	0.00%
412	GROWGENERATION CORP	GRWG	1,325	$4,757	0.00%
413	DIREXION SHS ETF TR	25459Y694	74	$4,674	0.00%
414	AMERICAN OUTDOOR BRANDS INC	AOUT	489	$4,650	0.00%
415	ISHARES TR	464287663	68	$4,560	0.00%
416	INVESCO EXCHANGE TRADED FD T	IVZ	19	$4,545	0.00%
417	SELECT SECTOR SPDR TR	81369Y605	143	$4,497	0.00%
418	KINDER MORGAN INC DEL	EP-PC	268	$4,497	0.00%
419	WEYERHAEUSER CO MTN BE	WY	133	$4,417	0.00%
420	ABB LTD	ABLZF	164	$4,384	0.00%
421	ISHARES TR	46435G516	68	$4,295	0.00%
422	VIATRIS INC	VTRS	408	$4,270	0.00%
423	QUALCOMM INC	QCOM	33	$4,253	0.00%
424	SSGA ACTIVE ETF TR	78467V848	100	$4,218	0.00%
425	ISHARES TR	46432F339	38	$4,199	0.00%
426	MATERIALISE NV	MTLS	300	$4,086	0.00%
427	NEW YORK TIMES CO	NYT	145	$4,042	0.00%
428	RIVIAN AUTOMOTIVE INC	RIVN	155	$3,990	0.00%
429	ZOETIS INC	ZTS	23	$3,975	0.00%
430	PROSHARES TR	74347X831	164	$3,936	0.00%
431	SPDR SER TR	78464A854	88	$3,919	0.00%
432	INTERCONTINENTAL EXCHANGE IN	45866F104	42	$3,913	0.00%
433	SELECT SECTOR SPDR TR	81369Y803	31	$3,887	0.00%
434	INTUIT	INTU	10	$3,854	0.00%
435	CITRIX SYS INC	177376100	40	$3,847	0.00%
436	ENCOMPASS HEALTH CORP	EHC	68	$3,811	0.00%
437	ISHARES TR	464287671	45	$3,788	0.00%
438	ISHARES TR	464288620	74	$3,776	0.00%
439	WENDYS CO	95058W100	200	$3,776	0.00%
440	DISCOVER FINL SVCS	254709108	38	$3,594	0.00%
441	ALBERTSONS COS INC	013091103	133	$3,554	0.00%
442	UNILEVER PLC	UNLYF	77	$3,511	0.00%
443	ANHEUSER BUSCH INBEV SA/NV	BUDFF	65	$3,506	0.00%
444	ROYAL CARIBBEAN GROUP	V7780T103	100	$3,491	0.00%
445	STANLEY BLACK & DECKER INC	SWK	33	$3,484	0.00%
446	TOTALENERGIES SE	TTE	66	$3,474	0.00%
447	CHEWY INC	CHWY	100	$3,472	0.00%
448	ARCOS DORADOS HOLDINGS INC	ARCO	513	$3,458	0.00%
449	PLANET FITNESS INC	PLNT	50	$3,401	0.00%
450	ORGANON & CO	OGN	96	$3,254	0.00%
451	ISHARES TR	464288794	39	$3,250	0.00%
452	DAVITA INC	DVA	40	$3,198	0.00%
453	FREEPORT-MCMORAN INC	FCX	108	$3,160	0.00%
454	SCHLUMBERGER LTD	SLB	87	$3,111	0.00%
455	SPDR SER TR	78464A805	67	$3,091	0.00%
456	ISHARES GOLD TR	IAU	170	$3,070	0.00%
457	BLACKROCK ETF TRUST	BLK	73	$3,056	0.00%
458	NORWEGIAN CRUISE LINE HLDG L	NCLH	274	$3,047	0.00%
459	KONINKLIJKE PHILIPS N V	RYLPF	141	$3,036	0.00%
460	ALKERMES PLC	ALKS	100	$2,979	0.00%
461	GOLDMAN SACHS ETF TR	NVGLF	100	$2,975	0.00%
462	WHIRLPOOL CORP	WHR-PA	19	$2,943	0.00%
463	QUEST DIAGNOSTICS INC	DGX	22	$2,926	0.00%
464	SCHWAB STRATEGIC TR	808524870	51	$2,863	0.00%
465	OMEGA HEALTHCARE INVS INC	681936100	100	$2,819	0.00%
466	DOLLAR TREE INC	DLTR	18	$2,805	0.00%
467	CONAGRA BRANDS INC	CAG	80	$2,739	0.00%
468	GENERAC HLDGS INC	GNRC	13	$2,738	0.00%
469	SYNCHRONY FINANCIAL	SYF-PB	99	$2,734	0.00%
470	BRIGHTHOUSE FINL INC	10922N103	66	$2,707	0.00%
471	CARTERS INC	CRI	38	$2,690	0.00%
472	UNITI GROUP INC	UNIT	285	$2,685	0.00%
473	PAYPAL HLDGS INC	PYPL	38	$2,654	0.00%
474	OCCIDENTAL PETE CORP	674599105	45	$2,650	0.00%
475	HERTZ GLOBAL HLDGS INC	HTZWW	265	$2,594	0.00%
476	HESS CORP	HESM	24	$2,543	0.00%
477	HUNTINGTON INGALLS INDS INC	446413106	11	$2,477	0.00%
478	FIDELITY COVINGTON TRUST	316092709	54	$2,433	0.00%
479	TILRAY BRANDS INC	TLRY	777	$2,424	0.00%
480	HYATT HOTELS CORP	H	32	$2,379	0.00%
481	BANCO SANTANDER S.A.	BCDRF	849	$2,378	0.00%
482	CORNING INC	GLW	73	$2,300	0.00%
483	ENVIVA INC	29415B103	40	$2,289	0.00%
484	AKAMAI TECHNOLOGIES INC	AKAM	25	$2,283	0.00%
485	EDWARDS LIFESCIENCES CORP	EW	24	$2,282	0.00%
486	AEGON N V	AEFC	516	$2,258	0.00%
487	RIO TINTO PLC	RTNTF	37	$2,257	0.00%
488	WABTEC	929740108	27	$2,256	0.00%
489	VANGUARD INDEX FDS	922908611	15	$2,248	0.00%
490	SPDR SER TR	78464A607	24	$2,243	0.00%
491	ISHARES TR	46434V456	72	$2,233	0.00%
492	NEWMONT CORP	NEMCL	37	$2,200	0.00%
493	BHP GROUP LTD	BHPLF	39	$2,191	0.00%
494	HORMEL FOODS CORP	HRL	46	$2,179	0.00%
495	J P MORGAN EXCHANGE TRADED F	46641Q126	43	$2,086	0.00%
496	ARK ETF TR	00214Q302	66	$2,078	0.00%
497	COVETRUS INC	22304C100	100	$2,075	0.00%
498	HALLIBURTON CO	HAL	65	$2,037	0.00%
499	CARNIVAL CORP	CUKPF	234	$2,024	0.00%
500	NIELSEN HLDGS PLC	NODK	87	$2,020	0.00%