13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022088
Total Value
$190.0M
Positions
690
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,902 | $46.5M | 24.47% |
| 2 | ISHARES TR | 464287150 | 285,878 | $24.2M | 12.77% |
| 3 | ISHARES TR | 464288877 | 279,429 | $12.8M | 6.75% |
| 4 | ISHARES TR | 464288653 | 71,533 | $7.7M | 4.08% |
| 5 | ISHARES INC | 464286533 | 111,676 | $5.9M | 3.12% |
| 6 | ISHARES TR | 464287176 | 47,761 | $5.1M | 2.68% |
| 7 | ISHARES TR | 464287804 | 39,541 | $3.7M | 1.97% |
| 8 | ISHARES TR | 46432F396 | 24,001 | $3.5M | 1.84% |
| 9 | ISHARES TR | 464288588 | 36,607 | $3.4M | 1.79% |
| 10 | ISHARES TR | 464287721 | 44,425 | $3.3M | 1.74% |
| 11 | SHERWIN WILLIAMS CO | SHW | 13,904 | $3.3M | 1.74% |
| 12 | SSGA ACTIVE TR | 78470P507 | 119,673 | $3.1M | 1.61% |
| 13 | ISHARES TR | 464288885 | 31,962 | $2.7M | 1.41% |
| 14 | SPDR SER TR | 78464A649 | 91,316 | $2.3M | 1.21% |
| 15 | APPLE INC | AAPL | 16,567 | $2.2M | 1.13% |
| 16 | ISHARES TR | 46429B697 | 28,782 | $2.1M | 1.09% |
| 17 | ISHARES U S ETF TR | 46431W853 | 67,550 | $1.9M | 1.00% |
| 18 | ISHARES TR | 464287432 | 18,225 | $1.8M | 0.96% |
| 19 | ISHARES TR | 46434V613 | 40,008 | $1.8M | 0.95% |
| 20 | ISHARES TR | 46435G102 | 24,872 | $1.7M | 0.91% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,606 | $1.6M | 0.83% |
| 22 | INDEPENDENT BK CORP MASS | 453836108 | 17,921 | $1.5M | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908744 | 9,901 | $1.4M | 0.73% |
| 24 | ISHARES TR | 46429B267 | 57,897 | $1.3M | 0.69% |
| 25 | VANGUARD INDEX FDS | 922908736 | 6,098 | $1.3M | 0.68% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,148 | $1.2M | 0.63% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,050 | $1.1M | 0.60% |
| 28 | ISHARES TR | 46435G425 | 13,197 | $1.1M | 0.59% |
| 29 | SSGA ACTIVE TR | 78470P408 | 28,600 | $1.1M | 0.59% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 14,235 | $1.1M | 0.56% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 35,843 | $1.1M | 0.56% |
| 32 | SPDR SER TR | 78464A508 | 24,691 | $960,216 | 0.51% |
| 33 | SPDR SER TR | 78468R861 | 51,121 | $943,177 | 0.50% |
| 34 | ISHARES TR | 46435U713 | 22,658 | $821,564 | 0.43% |
| 35 | MICROSOFT CORP | MSFT | 3,218 | $771,713 | 0.41% |
| 36 | ISHARES TR | 46432F388 | 8,403 | $765,806 | 0.40% |
| 37 | ISHARES TR | 46432F842 | 12,204 | $752,224 | 0.40% |
| 38 | ISHARES TR | 464287762 | 2,431 | $689,760 | 0.36% |
| 39 | ISHARES TR | 464287101 | 3,669 | $625,835 | 0.33% |
| 40 | EXXON MOBIL CORP | XOM | 5,448 | $600,928 | 0.32% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,254 | $557,818 | 0.29% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 7,453 | $553,896 | 0.29% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,113 | $541,371 | 0.29% |
| 44 | ISHARES TR | 46429B747 | 5,455 | $528,955 | 0.28% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,993 | $528,738 | 0.28% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,457 | $524,544 | 0.28% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 12,461 | $509,641 | 0.27% |
| 48 | VANGUARD BD INDEX FDS | 921937793 | 6,949 | $503,359 | 0.27% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,613 | $489,874 | 0.26% |
| 50 | SPDR INDEX SHS FDS | 78463X103 | 14,040 | $487,050 | 0.26% |
| 51 | ISHARES TR | 46434V621 | 9,586 | $479,296 | 0.25% |
| 52 | SPDR SER TR | 78464A664 | 16,070 | $466,509 | 0.25% |
| 53 | PAYCHEX INC | PAYX | 4,035 | $466,285 | 0.25% |
| 54 | CONOCOPHILLIPS | COP | 3,916 | $462,082 | 0.24% |
| 55 | INVESCO ACTVELY MNGD ETC FD | IVZ | 30,785 | $455,007 | 0.24% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,339 | $437,910 | 0.23% |
| 57 | SPDR SER TR | 78464A391 | 19,274 | $396,265 | 0.21% |
| 58 | ISHARES TR | 46434V407 | 9,113 | $372,636 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908751 | 2,026 | $371,769 | 0.20% |
| 60 | MCDONALDS CORP | MCD | 1,404 | $370,030 | 0.19% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,236 | $362,412 | 0.19% |
| 62 | SPDR SER TR | 78464A839 | 5,582 | $361,243 | 0.19% |
| 63 | HOME DEPOT INC | HD | 1,107 | $349,650 | 0.18% |
| 64 | ISHARES TR | 464288414 | 3,308 | $349,066 | 0.18% |
| 65 | ISHARES TR | 464289446 | 3,864 | $347,624 | 0.18% |
| 66 | ISHARES TR | 46435G409 | 14,924 | $345,793 | 0.18% |
| 67 | ISHARES TR | 46429B663 | 3,305 | $344,513 | 0.18% |
| 68 | CHEVRON CORP NEW | CVX | 1,880 | $337,510 | 0.18% |
| 69 | SPDR SER TR | 78468R663 | 3,549 | $324,633 | 0.17% |
| 70 | DIREXION SHS ETF TR | 25459W862 | 5,181 | $321,790 | 0.17% |
| 71 | PEPSICO INC | PEP | 1,671 | $301,898 | 0.16% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 8,874 | $292,488 | 0.15% |
| 73 | AMAZON COM INC | AMZN | 3,480 | $292,320 | 0.15% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 496 | $273,333 | 0.14% |
| 75 | SPDR SER TR | 78464A847 | 6,260 | $266,054 | 0.14% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 1,021 | $262,933 | 0.14% |
| 77 | ISHARES TR | 464287887 | 2,418 | $261,279 | 0.14% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 816 | $252,062 | 0.13% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 1,680 | $250,066 | 0.13% |
| 80 | ISHARES TR | 464287234 | 6,304 | $238,940 | 0.13% |
| 81 | ISHARES TR | 464288224 | 11,504 | $228,349 | 0.12% |
| 82 | LILLY ELI & CO | LLY | 591 | $216,364 | 0.11% |
| 83 | ISHARES TR | 464287325 | 2,526 | $214,413 | 0.11% |
| 84 | ORACLE CORP | ORCL-PD | 2,601 | $212,586 | 0.11% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $193,797 | 0.10% |
| 86 | PFIZER INC | PFE | 3,757 | $192,485 | 0.10% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,240 | $187,971 | 0.10% |
| 88 | VISA INC | V | 894 | $185,839 | 0.10% |
| 89 | ISHARES TR | 46435G474 | 7,549 | $185,789 | 0.10% |
| 90 | ISHARES TR | 464288158 | 1,640 | $170,974 | 0.09% |
| 91 | MASTERCARD INCORPORATED | MA | 463 | $160,957 | 0.08% |
| 92 | BIOGEN INC | BIIB | 564 | $156,172 | 0.08% |
| 93 | BANK AMERICA CORP | 060505104 | 4,603 | $152,455 | 0.08% |
| 94 | GENERAL DYNAMICS CORP | GD | 600 | $148,958 | 0.08% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,897 | $147,036 | 0.08% |
| 96 | AT&T INC | T-PC | 7,971 | $146,743 | 0.08% |
| 97 | ISHARES TR | 464287242 | 1,391 | $146,606 | 0.08% |
| 98 | JPMORGAN CHASE & CO | VYLD | 1,091 | $146,299 | 0.08% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 3,617 | $142,493 | 0.08% |
| 100 | DTE ENERGY CO | DTK | 1,193 | $140,270 | 0.07% |
| 101 | WP CAREY INC | 92936U109 | 1,784 | $139,406 | 0.07% |
| 102 | S&P GLOBAL INC | SPGI | 416 | $139,176 | 0.07% |
| 103 | TESLA INC | TSLA | 1,122 | $138,230 | 0.07% |
| 104 | INVESCO QQQ TR | IVZ | 514 | $136,802 | 0.07% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 815 | $134,866 | 0.07% |
| 106 | SPDR INDEX SHS FDS | 78463X871 | 4,532 | $133,290 | 0.07% |
| 107 | SPDR SER TR | 78468R853 | 3,524 | $130,270 | 0.07% |
| 108 | EVERGY INC | EVRG | 2,054 | $129,260 | 0.07% |
| 109 | ALPHABET INC | GOOG | 1,441 | $127,139 | 0.07% |
| 110 | NOVARTIS AG | NVSEF | 1,371 | $124,388 | 0.07% |
| 111 | AMERICAN EXPRESS CO | AXP | 820 | $121,089 | 0.06% |
| 112 | SPDR SER TR | 78464A672 | 4,242 | $119,808 | 0.06% |
| 113 | COSTAR GROUP INC | CSGP | 1,542 | $119,166 | 0.06% |
| 114 | NATIONAL GRID PLC | NMPWP | 1,894 | $114,218 | 0.06% |
| 115 | KLA CORP | KLAC | 303 | $114,116 | 0.06% |
| 116 | ALPHABET INC | GOOG | 1,268 | $112,510 | 0.06% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 241 | $109,838 | 0.06% |
| 118 | MERCK & CO INC | MRK | 985 | $109,240 | 0.06% |
| 119 | ISHARES U S ETF TR | 46431W598 | 1,988 | $108,366 | 0.06% |
| 120 | DISNEY WALT CO | 254687106 | 1,221 | $106,108 | 0.06% |
| 121 | ETF SER SOLUTIONS | 26922A842 | 6,092 | $104,052 | 0.05% |
| 122 | AGILENT TECHNOLOGIES INC | A | 694 | $103,800 | 0.05% |
| 123 | ACCENTURE PLC IRELAND | ACN | 381 | $101,711 | 0.05% |
| 124 | HEICO CORP NEW | HEI-A | 838 | $100,445 | 0.05% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 403 | $96,367 | 0.05% |
| 126 | ISHARES GOLD TR | IAU | 2,782 | $96,229 | 0.05% |
| 127 | T-MOBILE US INC | TMUSZ | 678 | $94,920 | 0.05% |
| 128 | ALTRIA GROUP INC | MO | 2,046 | $93,506 | 0.05% |
| 129 | ANALOG DEVICES INC | ADI | 548 | $89,937 | 0.05% |
| 130 | ISHARES TR | 464287697 | 1,039 | $89,907 | 0.05% |
| 131 | NVIDIA CORPORATION | NVDA | 613 | $89,528 | 0.05% |
| 132 | ISHARES TR | 464287507 | 355 | $85,980 | 0.05% |
| 133 | APPLIED MATLS INC | 038222105 | 859 | $83,672 | 0.04% |
| 134 | INTELLIA THERAPEUTICS INC | NTLA | 2,300 | $80,247 | 0.04% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 144 | $78,694 | 0.04% |
| 136 | IDEXX LABS INC | 45168D104 | 192 | $78,328 | 0.04% |
| 137 | COCA COLA CO | KO | 1,224 | $77,845 | 0.04% |
| 138 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,555 | $76,797 | 0.04% |
| 139 | CHENIERE ENERGY INC | LNG | 498 | $74,680 | 0.04% |
| 140 | MARATHON PETE CORP | MARA | 627 | $72,977 | 0.04% |
| 141 | BOEING CO | BA-PA | 379 | $72,266 | 0.04% |
| 142 | HP INC | HPQ | 2,627 | $70,598 | 0.04% |
| 143 | EVERSOURCE ENERGY | ES | 818 | $68,603 | 0.04% |
| 144 | MANULIFE FINL CORP | 56501R106 | 3,802 | $67,827 | 0.04% |
| 145 | COPART INC | CPRT | 1,100 | $66,979 | 0.04% |
| 146 | AMERICAN WTR WKS CO INC NEW | 030420103 | 434 | $66,150 | 0.03% |
| 147 | GENERAL MTRS CO | 37045V100 | 1,949 | $65,572 | 0.03% |
| 148 | WALMART INC | WMT | 456 | $64,696 | 0.03% |
| 149 | PERKINELMER INC | RVTY | 450 | $63,099 | 0.03% |
| 150 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,916 | $62,503 | 0.03% |
| 151 | ISHARES TR | 464287549 | 222 | $62,212 | 0.03% |
| 152 | ABBVIE INC | ABBV | 384 | $61,989 | 0.03% |
| 153 | FORD MTR CO DEL | 345370860 | 5,323 | $61,910 | 0.03% |
| 154 | SPDR SER TR | 78464A854 | 1,337 | $60,130 | 0.03% |
| 155 | CASELLA WASTE SYS INC | CWST | 748 | $59,324 | 0.03% |
| 156 | OLD DOMINION FREIGHT LINE IN | ODFL | 207 | $58,732 | 0.03% |
| 157 | ABBOTT LABS | ABLZF | 534 | $58,591 | 0.03% |
| 158 | HONEYWELL INTL INC | 438516106 | 267 | $57,172 | 0.03% |
| 159 | DIREXION SHS ETF TR | 25459W102 | 2,508 | $55,423 | 0.03% |
| 160 | SHOPIFY INC | SHOP | 1,571 | $54,529 | 0.03% |
| 161 | SPDR GOLD TR | GLD | 320 | $54,285 | 0.03% |
| 162 | ALLSTATE CORP | ALL-PJ | 399 | $54,052 | 0.03% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 173 | $54,012 | 0.03% |
| 164 | ALBEMARLE CORP | ALB-PA | 243 | $52,628 | 0.03% |
| 165 | ISHARES TR | 464288679 | 474 | $52,154 | 0.03% |
| 166 | COMCAST CORP NEW | CCZ | 1,488 | $52,020 | 0.03% |
| 167 | METLIFE INC | MET-PF | 717 | $51,923 | 0.03% |
| 168 | MEDTRONIC PLC | MDT | 667 | $51,825 | 0.03% |
| 169 | INTEL CORP | INTC | 1,928 | $50,957 | 0.03% |
| 170 | VEEVA SYS INC | VEEV | 312 | $50,351 | 0.03% |
| 171 | NBT BANCORP INC | NBTB | 1,156 | $50,196 | 0.03% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 495 | $50,075 | 0.03% |
| 173 | KEYSIGHT TECHNOLOGIES INC | KEYS | 292 | $49,952 | 0.03% |
| 174 | META PLATFORMS INC | META | 412 | $49,580 | 0.03% |
| 175 | REALTY INCOME CORP | O | 780 | $49,489 | 0.03% |
| 176 | ISHARES TR | 464287226 | 510 | $49,430 | 0.03% |
| 177 | TJX COS INC NEW | 872540109 | 615 | $48,987 | 0.03% |
| 178 | ENBRIDGE INC | ENNPF | 1,242 | $48,551 | 0.03% |
| 179 | DEERE & CO | DE | 113 | $48,450 | 0.03% |
| 180 | CABOT CORP | CBT | 714 | $47,720 | 0.03% |
| 181 | 3M CO | MMM | 394 | $47,248 | 0.02% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 333 | $46,868 | 0.02% |
| 183 | CISCO SYS INC | CSCO | 965 | $45,983 | 0.02% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 446 | $45,941 | 0.02% |
| 185 | VALERO ENERGY CORP | VLO | 354 | $44,908 | 0.02% |
| 186 | OKTA INC | OKTA | 656 | $44,824 | 0.02% |
| 187 | IRIDIUM COMMUNICATIONS INC | IRDM | 870 | $44,718 | 0.02% |
| 188 | DIREXION SHS ETF TR | 25459Y876 | 388 | $44,492 | 0.02% |
| 189 | AMEREN CORP | AEE | 500 | $44,460 | 0.02% |
| 190 | PERRIGO CO PLC | PRGO | 1,303 | $44,426 | 0.02% |
| 191 | CONSOLIDATED EDISON INC | ED | 464 | $44,255 | 0.02% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 258 | $43,326 | 0.02% |
| 193 | TERADYNE INC | TER | 488 | $42,665 | 0.02% |
| 194 | HUBSPOT INC | HUBS | 147 | $42,502 | 0.02% |
| 195 | SERVICENOW INC | NOW | 108 | $41,933 | 0.02% |
| 196 | PALO ALTO NETWORKS INC | PANW | 300 | $41,862 | 0.02% |
| 197 | ISHARES TR | 464287408 | 285 | $41,335 | 0.02% |
| 198 | ISHARES TR | 464288281 | 462 | $39,120 | 0.02% |
| 199 | ISHARES TR | 46435G250 | 897 | $39,099 | 0.02% |
| 200 | SONY GROUP CORPORATION | SNEJF | 512 | $39,055 | 0.02% |
| 201 | WORKDAY INC | WDAY | 232 | $38,821 | 0.02% |
| 202 | MARRIOTT VACATIONS WORLDWIDE | VAC | 283 | $38,089 | 0.02% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 109 | $37,527 | 0.02% |
| 204 | ANAVEX LIFE SCIENCES CORP | AVXL | 4,000 | $37,040 | 0.02% |
| 205 | DANAHER CORPORATION | 235851102 | 136 | $36,067 | 0.02% |
| 206 | ISHARES GOLD TR | IAU | 1,943 | $35,382 | 0.02% |
| 207 | LOWES COS INC | 548661107 | 177 | $35,245 | 0.02% |
| 208 | ISHARES TR | 464287796 | 754 | $35,052 | 0.02% |
| 209 | COLGATE PALMOLIVE CO | CL | 443 | $34,928 | 0.02% |
| 210 | CIGNA CORP NEW | 125523100 | 105 | $34,810 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908363 | 96 | $33,874 | 0.02% |
| 212 | MAGNA INTL INC | 559222401 | 600 | $33,708 | 0.02% |
| 213 | BOSTON BEER INC | SAM | 102 | $33,611 | 0.02% |
| 214 | DT MIDSTREAM INC | DTM | 595 | $32,903 | 0.02% |
| 215 | MSCI INC | MSCI | 70 | $32,364 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908553 | 385 | $31,740 | 0.02% |
| 217 | ISHARES TR | 464287440 | 330 | $31,566 | 0.02% |
| 218 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 500 | $31,490 | 0.02% |
| 219 | MODERNA INC | MRNA | 175 | $31,434 | 0.02% |
| 220 | GLOBAL X FDS | 37954Y624 | 1,557 | $30,929 | 0.02% |
| 221 | GENERAL ELECTRIC CO | 369604301 | 364 | $30,504 | 0.02% |
| 222 | ISHARES TR | 464288646 | 603 | $30,061 | 0.02% |
| 223 | ISHARES TR | 464287788 | 394 | $29,712 | 0.02% |
| 224 | STARBUCKS CORP | SBUX | 298 | $29,609 | 0.02% |
| 225 | HERSHEY CO | HSY | 126 | $29,293 | 0.02% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 631 | $29,196 | 0.02% |
| 227 | CVS HEALTH CORP | CVS | 310 | $28,889 | 0.02% |
| 228 | WELLS FARGO CO NEW | 949746101 | 693 | $28,602 | 0.02% |
| 229 | HENRY SCHEIN INC | HSIC | 351 | $28,034 | 0.01% |
| 230 | ISHARES TR | 464287879 | 306 | $27,975 | 0.01% |
| 231 | BP PLC | BPPFF | 798 | $27,880 | 0.01% |
| 232 | HINGHAM INSTN SVGS MASS | 433323102 | 100 | $27,596 | 0.01% |
| 233 | ATLASSIAN CORPORATION | TEAM | 213 | $27,409 | 0.01% |
| 234 | SYSCO CORP | SYY | 355 | $27,117 | 0.01% |
| 235 | ISHARES SILVER TR | SLV | 1,221 | $26,876 | 0.01% |
| 236 | SMITH & WESSON BRANDS INC | SWBI | 3,095 | $26,861 | 0.01% |
| 237 | MONDELEZ INTL INC | 609207105 | 401 | $26,694 | 0.01% |
| 238 | ISHARES TR | 46435U853 | 768 | $26,531 | 0.01% |
| 239 | TARGET CORP | TGT | 177 | $26,450 | 0.01% |
| 240 | FEDEX CORP | FDX | 152 | $26,389 | 0.01% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 276 | $26,245 | 0.01% |
| 242 | STURM RUGER & CO INC | RGR | 517 | $26,171 | 0.01% |
| 243 | PRUDENTIAL FINL INC | PUKPF | 262 | $26,023 | 0.01% |
| 244 | ONEOK INC NEW | OKE | 394 | $25,886 | 0.01% |
| 245 | DIREXION SHS ETF TR | 25459W730 | 726 | $25,605 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908769 | 132 | $25,278 | 0.01% |
| 247 | AMGEN INC | AMGN | 95 | $25,047 | 0.01% |
| 248 | ISHARES TR | 464288687 | 820 | $25,046 | 0.01% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 142 | $24,702 | 0.01% |
| 250 | ISHARES INC | 46434G863 | 819 | $24,635 | 0.01% |
| 251 | GLOBAL X FDS | 37954Y855 | 418 | $24,503 | 0.01% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 117 | $24,458 | 0.01% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 44 | $23,221 | 0.01% |
| 254 | ABRDN SILVER ETF TRUST | SIVR | 1,000 | $22,980 | 0.01% |
| 255 | CLEAN HARBORS INC | CLH | 200 | $22,824 | 0.01% |
| 256 | SELECT SECTOR SPDR TR | 81369Y886 | 319 | $22,511 | 0.01% |
| 257 | HERCULES CAPITAL INC | HCXY | 1,657 | $21,908 | 0.01% |
| 258 | VANGUARD WORLD FDS | 92204A702 | 69 | $21,890 | 0.01% |
| 259 | SPDR SER TR | 78464A474 | 737 | $21,650 | 0.01% |
| 260 | CARRIER GLOBAL CORPORATION | CARR | 523 | $21,567 | 0.01% |
| 261 | VERTEX PHARMACEUTICALS INC | VRTX | 74 | $21,370 | 0.01% |
| 262 | BLACKSTONE INC | BX | 283 | $20,996 | 0.01% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 263 | $20,557 | 0.01% |
| 264 | SPDR SER TR | 78468R200 | 674 | $20,480 | 0.01% |
| 265 | SOUTHERN CO | SOMN | 278 | $19,823 | 0.01% |
| 266 | ICF INTL INC | 44925C103 | 200 | $19,810 | 0.01% |
| 267 | WOLVERINE WORLD WIDE INC | WWW | 1,807 | $19,749 | 0.01% |
| 268 | ISHARES TR | 464288166 | 182 | $19,419 | 0.01% |
| 269 | UNITY SOFTWARE INC | U | 678 | $19,384 | 0.01% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 291 | $18,871 | 0.01% |
| 271 | RCI HOSPITALITY HLDGS INC | RICK | 200 | $18,638 | 0.01% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 1,902 | $18,031 | 0.01% |
| 273 | ALCON AG | ALC | 262 | $17,944 | 0.01% |
| 274 | GENERAL MLS INC | 370334104 | 212 | $17,775 | 0.01% |
| 275 | GEN DIGITAL INC | GENVR | 829 | $17,759 | 0.01% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042775 | 354 | $17,733 | 0.01% |
| 277 | ALLEGION PLC | ALLE | 168 | $17,684 | 0.01% |
| 278 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 3,300 | $17,523 | 0.01% |
| 279 | ISHARES TR | 464287291 | 383 | $17,191 | 0.01% |
| 280 | DRAFTKINGS INC NEW | DKNG | 1,508 | $17,176 | 0.01% |
| 281 | SHELL PLC | RYDAF | 301 | $17,170 | 0.01% |
| 282 | DIREXION SHS ETF TR | 25459W847 | 534 | $16,914 | 0.01% |
| 283 | PROSHARES TR | 74347X633 | 360 | $16,420 | 0.01% |
| 284 | SELECT SECTOR SPDR TR | 81369Y506 | 185 | $16,153 | 0.01% |
| 285 | PUBLIC STORAGE | PSA-PS | 57 | $16,110 | 0.01% |
| 286 | ISHARES INC | 46434G103 | 332 | $15,506 | 0.01% |
| 287 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 383 | $15,285 | 0.01% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 181 | $15,138 | 0.01% |
| 289 | HOLOGIC INC | HOLX | 200 | $14,962 | 0.01% |
| 290 | EDITAS MEDICINE INC | EDIT | 1,633 | $14,485 | 0.01% |
| 291 | HUNTINGTON BANCSHARES INC | HBANP | 1,025 | $14,448 | 0.01% |
| 292 | CINCINNATI FINL CORP | 172062101 | 140 | $14,335 | 0.01% |
| 293 | SPDR SER TR | 78464A631 | 128 | $14,128 | 0.01% |
| 294 | ISHARES INC | 464286210 | 315 | $13,932 | 0.01% |
| 295 | SPDR INDEX SHS FDS | 78463X863 | 520 | $13,907 | 0.01% |
| 296 | MORGAN STANLEY | MS-PQ | 162 | $13,751 | 0.01% |
| 297 | VICOR CORP | VICR | 255 | $13,713 | 0.01% |
| 298 | ULTA BEAUTY INC | ULTA | 29 | $13,603 | 0.01% |
| 299 | ISHARES TR | 46432F834 | 234 | $13,541 | 0.01% |
| 300 | LAM RESEARCH CORP | LRCX | 32 | $13,450 | 0.01% |
| 301 | DOMINION ENERGY INC | D | 219 | $13,433 | 0.01% |
| 302 | SCHWAB STRATEGIC TR | 808524839 | 292 | $13,313 | 0.01% |
| 303 | COMFORT SYS USA INC | 199908104 | 116 | $13,307 | 0.01% |
| 304 | AXON ENTERPRISE INC | AXON | 80 | $13,274 | 0.01% |
| 305 | ISHARES TR | 46429B655 | 262 | $13,182 | 0.01% |
| 306 | ETF MANAGERS TR | 26924G201 | 294 | $12,972 | 0.01% |
| 307 | STAG INDL INC | 85254J102 | 400 | $12,924 | 0.01% |
| 308 | SORRENTO THERAPEUTICS INC | 83587F202 | 14,515 | $12,860 | 0.01% |
| 309 | CATERPILLAR INC | CAT | 53 | $12,697 | 0.01% |
| 310 | FIRSTENERGY CORP | FE | 300 | $12,582 | 0.01% |
| 311 | DIREXION SHS ETF TR | 25459W458 | 1,292 | $12,495 | 0.01% |
| 312 | VANGUARD WORLD FDS | 92204A504 | 50 | $12,403 | 0.01% |
| 313 | IROBOT CORP | 462726100 | 250 | $12,033 | 0.01% |
| 314 | XCEL ENERGY INC | XELLL | 170 | $11,936 | 0.01% |
| 315 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78 | $11,876 | 0.01% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164 | $11,815 | 0.01% |
| 317 | FIDELITY COVINGTON TRUST | 316092808 | 124 | $11,680 | 0.01% |
| 318 | FEDERATED HERMES INC | FHI | 321 | $11,662 | 0.01% |
| 319 | ROYAL GOLD INC | RGLD | 103 | $11,598 | 0.01% |
| 320 | ISHARES TR | 46435G672 | 242 | $11,491 | 0.01% |
| 321 | ISHARES TR | 464287184 | 401 | $11,345 | 0.01% |
| 322 | ISHARES TR | 464288570 | 157 | $11,235 | 0.01% |
| 323 | UNION PAC CORP | UNP | 53 | $10,975 | 0.01% |
| 324 | PROTHENA CORP PLC | PRTA | 182 | $10,966 | 0.01% |
| 325 | LULULEMON ATHLETICA INC | LULU | 33 | $10,573 | 0.01% |
| 326 | SALESFORCE INC | CRM | 79 | $10,475 | 0.01% |
| 327 | BROADCOM INC | AVGO | 19 | $10,376 | 0.01% |
| 328 | ISHARES TR | 464287622 | 48 | $10,105 | 0.01% |
| 329 | NOKIA CORP | NOKBF | 2,160 | $10,024 | 0.01% |
| 330 | WISDOMTREE TR | WT | 164 | $9,924 | 0.01% |
| 331 | VMWARE INC | 928563402 | 80 | $9,821 | 0.01% |
| 332 | ISHARES TR | 464287309 | 167 | $9,784 | 0.01% |
| 333 | PTC INC | PTC | 80 | $9,603 | 0.01% |
| 334 | GOLDMAN SACHS ETF TR | NVGLF | 125 | $9,516 | 0.01% |
| 335 | V F CORP | VFC | 344 | $9,490 | 0.00% |
| 336 | ISHARES TR | 46436E767 | 307 | $9,409 | 0.00% |
| 337 | BLACKROCK INC | BLK | 13 | $9,212 | 0.00% |
| 338 | PROSHARES TR | 74347X831 | 528 | $9,130 | 0.00% |
| 339 | PARAMOUNT GLOBAL | 92556H206 | 541 | $9,127 | 0.00% |
| 340 | VERISK ANALYTICS INC | VRSK | 51 | $9,053 | 0.00% |
| 341 | LIGHTWAVE LOGIC INC | LWLG | 2,100 | $9,051 | 0.00% |
| 342 | KEYCORP | 493267108 | 517 | $9,006 | 0.00% |
| 343 | ISHARES TR | 464287655 | 51 | $8,959 | 0.00% |
| 344 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 85 | $8,911 | 0.00% |
| 345 | ISHARES TR | 464287606 | 129 | $8,818 | 0.00% |
| 346 | SPLUNK INC | 848637104 | 100 | $8,609 | 0.00% |
| 347 | NETFLIX INC | NFLX | 29 | $8,552 | 0.00% |
| 348 | ADOBE SYSTEMS INCORPORATED | ADBE | 25 | $8,413 | 0.00% |
| 349 | PNM RES INC | TXNM | 171 | $8,335 | 0.00% |
| 350 | TRACTOR SUPPLY CO | TSCO | 37 | $8,324 | 0.00% |
| 351 | DELTA AIR LINES INC DEL | DAL | 249 | $8,167 | 0.00% |
| 352 | LINDE PLC | LIN | 25 | $8,155 | 0.00% |
| 353 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 946 | $8,098 | 0.00% |
| 354 | BOOKING HOLDINGS INC | BKNG | 4 | $8,061 | 0.00% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 100 | $7,936 | 0.00% |
| 356 | BLACKROCK ETF TRUST | BLK | 187 | $7,916 | 0.00% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $7,769 | 0.00% |
| 358 | SIRIUS XM HOLDINGS INC | SIRI | 1,325 | $7,738 | 0.00% |
| 359 | DELL TECHNOLOGIES INC | DELL | 189 | $7,603 | 0.00% |
| 360 | MARATHON OIL CORP | MARA | 279 | $7,553 | 0.00% |
| 361 | CORTEVA INC | CTVA | 124 | $7,307 | 0.00% |
| 362 | PHILLIPS 66 | PSX | 69 | $7,182 | 0.00% |
| 363 | DOW INC | DOW | 142 | $7,135 | 0.00% |
| 364 | SPROTT PHYSICAL GOLD TR | SII | 500 | $7,050 | 0.00% |
| 365 | HOST HOTELS & RESORTS INC | HST | 435 | $6,982 | 0.00% |
| 366 | PEGASYSTEMS INC | PEGA | 200 | $6,848 | 0.00% |
| 367 | MGM RESORTS INTERNATIONAL | MGM | 204 | $6,841 | 0.00% |
| 368 | ENERGY RECOVERY INC | ERII | 325 | $6,659 | 0.00% |
| 369 | BLOCK INC | BSQKZ | 105 | $6,598 | 0.00% |
| 370 | ISHARES TR | 464287861 | 143 | $6,482 | 0.00% |
| 371 | CITIGROUP INC | C-PR | 140 | $6,342 | 0.00% |
| 372 | BJS WHSL CLUB HLDGS INC | 05550J101 | 95 | $6,285 | 0.00% |
| 373 | TEXAS INSTRS INC | 882508104 | 38 | $6,278 | 0.00% |
| 374 | KIMBERLY-CLARK CORP | KMB | 46 | $6,245 | 0.00% |
| 375 | CHUBB LIMITED | CB | 28 | $6,177 | 0.00% |
| 376 | BARINGS PARTN INVS | 06761A103 | 500 | $6,160 | 0.00% |
| 377 | BCE INC | BCPPF | 140 | $6,153 | 0.00% |
| 378 | BECTON DICKINSON & CO | BDX | 24 | $6,103 | 0.00% |
| 379 | WEC ENERGY GROUP INC | WEC | 65 | $6,094 | 0.00% |
| 380 | SPDR SER TR | 78468R101 | 211 | $6,092 | 0.00% |
| 381 | SNAP ON INC | SNA | 26 | $5,941 | 0.00% |
| 382 | ISHARES TR | 46436E759 | 109 | $5,925 | 0.00% |
| 383 | DXC TECHNOLOGY CO | DXC | 223 | $5,920 | 0.00% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 255 | $5,861 | 0.00% |
| 385 | PACKAGING CORP AMER | 695156109 | 45 | $5,756 | 0.00% |
| 386 | ISHARES TR | 46435U663 | 170 | $5,596 | 0.00% |
| 387 | GARMIN LTD | GRMN | 60 | $5,537 | 0.00% |
| 388 | BROOKFIELD CORP | 11271J107 | 175 | $5,513 | 0.00% |
| 389 | ISHARES TR | 464288810 | 105 | $5,508 | 0.00% |
| 390 | DIREXION SHS ETF TR | 25459Y694 | 75 | $5,494 | 0.00% |
| 391 | ASML HOLDING N V | ASMLF | 10 | $5,464 | 0.00% |
| 392 | WESTERN DIGITAL CORP. | WDC | 173 | $5,448 | 0.00% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 50 | $5,427 | 0.00% |
| 394 | LAUDER ESTEE COS INC | 518439104 | 22 | $5,375 | 0.00% |
| 395 | HEALTHCARE RLTY TR | 42226K105 | 275 | $5,299 | 0.00% |
| 396 | GROWGENERATION CORP | GRWG | 1,325 | $5,194 | 0.00% |
| 397 | AMERICAN TOWER CORP NEW | 03027X100 | 24 | $5,085 | 0.00% |
| 398 | ISHARES TR | 464287705 | 50 | $5,081 | 0.00% |
| 399 | ETF MANAGERS TR | 26924G508 | 1,188 | $5,062 | 0.00% |
| 400 | ABB LTD | ABLZF | 164 | $4,995 | 0.00% |
| 401 | ISHARES TR | 46435G516 | 76 | $4,982 | 0.00% |
| 402 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $4,943 | 0.00% |
| 403 | KINDER MORGAN INC DEL | EP-PC | 272 | $4,926 | 0.00% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042718 | 48 | $4,919 | 0.00% |
| 405 | AMERICAN OUTDOOR BRANDS INC | AOUT | 489 | $4,900 | 0.00% |
| 406 | ISHARES TR | 464287663 | 69 | $4,880 | 0.00% |
| 407 | BARRICK GOLD CORP | 067901108 | 280 | $4,816 | 0.00% |
| 408 | AGNC INVT CORP | 00123Q104 | 459 | $4,751 | 0.00% |
| 409 | NEW YORK TIMES CO | NYT | 146 | $4,731 | 0.00% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $4,690 | 0.00% |
| 411 | SCHLUMBERGER LTD | SLB | 87 | $4,651 | 0.00% |
| 412 | LUMEN TECHNOLOGIES INC | LUMN | 883 | $4,609 | 0.00% |
| 413 | ASTRAZENECA PLC | AZN | 67 | $4,535 | 0.00% |
| 414 | WENDYS CO | 95058W100 | 200 | $4,526 | 0.00% |
| 415 | TOYOTA MOTOR CORP | TOYOF | 33 | $4,494 | 0.00% |
| 416 | TECHTARGET INC | TTGT | 101 | $4,450 | 0.00% |
| 417 | ISHARES TR | 46432F339 | 38 | $4,322 | 0.00% |
| 418 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42 | $4,302 | 0.00% |
| 419 | ISHARES TR | 464287374 | 105 | $4,269 | 0.00% |
| 420 | DUPONT DE NEMOURS INC | DD | 62 | $4,257 | 0.00% |
| 421 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 300 | $4,257 | 0.00% |
| 422 | OPKO HEALTH INC | OPK | 3,397 | $4,246 | 0.00% |
| 423 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 150 | $4,203 | 0.00% |
| 424 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 342 | $4,186 | 0.00% |
| 425 | WEYERHAEUSER CO MTN BE | WY | 135 | $4,179 | 0.00% |
| 426 | AMPLIFY ETF TR | 032108607 | 275 | $4,158 | 0.00% |
| 427 | WAYFAIR INC | W | 125 | $4,111 | 0.00% |
| 428 | FREEPORT-MCMORAN INC | FCX | 108 | $4,104 | 0.00% |
| 429 | ENCOMPASS HEALTH CORP | EHC | 68 | $4,067 | 0.00% |
| 430 | CERENCE INC | CRNC | 219 | $4,058 | 0.00% |
| 431 | SSGA ACTIVE ETF TR | 78467V848 | 100 | $4,004 | 0.00% |
| 432 | PLANET FITNESS INC | PLNT | 50 | $3,940 | 0.00% |
| 433 | FIDELITY NATL INFORMATION SV | 31620M106 | 58 | $3,935 | 0.00% |
| 434 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 65 | $3,901 | 0.00% |
| 435 | INTUIT | INTU | 10 | $3,892 | 0.00% |
| 436 | SPDR SER TR | 78464A821 | 59 | $3,881 | 0.00% |
| 437 | UNILEVER PLC | UNLYF | 77 | $3,876 | 0.00% |
| 438 | WW INTL INC | 98262P101 | 1,000 | $3,860 | 0.00% |
| 439 | SCHWAB STRATEGIC TR | 808524870 | 74 | $3,849 | 0.00% |
| 440 | SELECT SECTOR SPDR TR | 81369Y803 | 31 | $3,825 | 0.00% |
| 441 | STRATASYS LTD | SSYS | 317 | $3,760 | 0.00% |
| 442 | ISHARES TR | 464288794 | 39 | $3,758 | 0.00% |
| 443 | DISCOVER FINL SVCS | 254709108 | 38 | $3,718 | 0.00% |
| 444 | ISHARES TR | 464287671 | 46 | $3,710 | 0.00% |
| 445 | ISHARES TR | 464288620 | 76 | $3,709 | 0.00% |
| 446 | CHEWY INC | CHWY | 100 | $3,708 | 0.00% |
| 447 | ISHARES TR | 464287523 | 10 | $3,480 | 0.00% |
| 448 | QUEST DIAGNOSTICS INC | DGX | 22 | $3,442 | 0.00% |
| 449 | HELEN OF TROY LTD | HELE | 31 | $3,438 | 0.00% |
| 450 | GSK PLC | GLAXF | 98 | $3,434 | 0.00% |
| 451 | HESS CORP | HESM | 24 | $3,404 | 0.00% |
| 452 | ZOETIS INC | ZTS | 23 | $3,403 | 0.00% |
| 453 | BRIGHTHOUSE FINL INC | 10922N103 | 66 | $3,384 | 0.00% |
| 454 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,305 | 0.00% |
| 455 | SYNCHRONY FINANCIAL | SYF-PB | 99 | $3,253 | 0.00% |
| 456 | DIGITAL WORLD ACQUISITION CO | DJTWW | 214 | $3,214 | 0.00% |
| 457 | EA SERIES TRUST | 02072L722 | 109 | $3,210 | 0.00% |
| 458 | SPDR SER TR | 78464A805 | 67 | $3,173 | 0.00% |
| 459 | CONAGRA BRANDS INC | CAG | 80 | $3,096 | 0.00% |
| 460 | CHAMPIONX CORPORATION | 15872M104 | 105 | $3,044 | 0.00% |
| 461 | SCHWAB CHARLES CORP | SCHW-PJ | 36 | $2,997 | 0.00% |
| 462 | DAVITA INC | DVA | 40 | $2,987 | 0.00% |
| 463 | HYATT HOTELS CORP | H | 32 | $2,911 | 0.00% |
| 464 | CARTERS INC | CRI | 39 | $2,907 | 0.00% |
| 465 | MULLEN AUTOMOTIVE INC | 62526P109 | 10,000 | $2,860 | 0.00% |
| 466 | RIVIAN AUTOMOTIVE INC | RIVN | 155 | $2,857 | 0.00% |
| 467 | OCCIDENTAL PETE CORP | 674599105 | 45 | $2,835 | 0.00% |
| 468 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $2,831 | 0.00% |
| 469 | OMEGA HEALTHCARE INVS INC | 681936100 | 100 | $2,795 | 0.00% |
| 470 | ALBERTSONS COS INC | 013091103 | 133 | $2,758 | 0.00% |
| 471 | FIDELITY COVINGTON TRUST | 316092709 | 54 | $2,752 | 0.00% |
| 472 | WABTEC | 929740108 | 28 | $2,750 | 0.00% |
| 473 | AEGON N V | AEFC | 539 | $2,717 | 0.00% |
| 474 | ORGANON & CO | OGN | 97 | $2,716 | 0.00% |
| 475 | PAYPAL HLDGS INC | PYPL | 38 | $2,706 | 0.00% |
| 476 | WHIRLPOOL CORP | WHR-PA | 19 | $2,688 | 0.00% |
| 477 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39 | $2,642 | 0.00% |
| 478 | MATERIALISE NV | MTLS | 300 | $2,640 | 0.00% |
| 479 | RIO TINTO PLC | RTNTF | 37 | $2,634 | 0.00% |
| 480 | HUNTINGTON INGALLS INDS INC | 446413106 | 11 | $2,628 | 0.00% |
| 481 | ALKERMES PLC | ALKS | 100 | $2,613 | 0.00% |
| 482 | CARNIVAL CORP | CUKPF | 324 | $2,611 | 0.00% |
| 483 | TOTALENERGIES SE | TTE | 42 | $2,607 | 0.00% |
| 484 | SERVICE PPTYS TR | 81761L102 | 356 | $2,595 | 0.00% |
| 485 | HALLIBURTON CO | HAL | 65 | $2,577 | 0.00% |
| 486 | STANLEY BLACK & DECKER INC | SWK | 34 | $2,546 | 0.00% |
| 487 | DOLLAR TREE INC | DLTR | 18 | $2,546 | 0.00% |
| 488 | BANCO SANTANDER S.A. | BCDRF | 856 | $2,526 | 0.00% |
| 489 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $2,467 | 0.00% |
| 490 | BHP GROUP LTD | BHPLF | 39 | $2,420 | 0.00% |
| 491 | VIATRIS INC | VTRS | 217 | $2,417 | 0.00% |
| 492 | UNDER ARMOUR INC | UA | 236 | $2,398 | 0.00% |
| 493 | TG THERAPEUTICS INC | TGTX | 200 | $2,366 | 0.00% |
| 494 | ISHARES TR | 46434V456 | 73 | $2,360 | 0.00% |
| 495 | NIKE INC | NKE | 20 | $2,340 | 0.00% |
| 496 | CORNING INC | GLW | 73 | $2,332 | 0.00% |
| 497 | LAMB WESTON HLDGS INC | LW | 26 | $2,323 | 0.00% |
| 498 | CALERES INC | CAL | 102 | $2,280 | 0.00% |
| 499 | STRYKER CORPORATION | SYK | 9 | $2,200 | 0.00% |
| 500 | WESTERN NEW ENG BANCORP INC | 958892101 | 226 | $2,142 | 0.00% |