13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022091
Total Value
$217.9M
Positions
770
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 122,612 | $52.7M | 24.19% |
| 2 | ISHARES TR | 464288877 | 254,962 | $12.5M | 5.73% |
| 3 | ISHARES TR | 46432F339 | 90,929 | $12.0M | 5.51% |
| 4 | ISHARES TR | 46434V860 | 222,992 | $11.3M | 5.20% |
| 5 | ISHARES TR | 464287432 | 91,581 | $8.1M | 3.73% |
| 6 | ISHARES TR | 464287242 | 54,593 | $5.6M | 2.56% |
| 7 | ISHARES TR | 464288588 | 61,957 | $5.5M | 2.53% |
| 8 | ISHARES TR | 46429B697 | 72,686 | $5.3M | 2.42% |
| 9 | ISHARES TR | 464288885 | 55,051 | $4.8M | 2.18% |
| 10 | ISHARES TR | 464287309 | 68,849 | $4.7M | 2.16% |
| 11 | ISHARES TR | 464287721 | 43,124 | $4.5M | 2.08% |
| 12 | ISHARES TR | 464287176 | 35,644 | $3.7M | 1.70% |
| 13 | ISHARES TR | 464287523 | 7,790 | $3.7M | 1.70% |
| 14 | SHERWIN WILLIAMS CO | SHW | 13,906 | $3.5M | 1.63% |
| 15 | SSGA ACTIVE TR | 78470P507 | 136,236 | $3.4M | 1.55% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,448 | $3.2M | 1.46% |
| 17 | APPLE INC | AAPL | 17,648 | $3.0M | 1.39% |
| 18 | ISHARES TR | 464288281 | 34,896 | $2.9M | 1.32% |
| 19 | ISHARES TR | 464287507 | 10,861 | $2.7M | 1.24% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,686 | $2.4M | 1.10% |
| 21 | ISHARES TR | 464289446 | 20,473 | $2.1M | 0.97% |
| 22 | ISHARES TR | 464287150 | 22,309 | $2.1M | 0.97% |
| 23 | ISHARES TR | 464287101 | 8,937 | $1.8M | 0.82% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,614 | $1.7M | 0.79% |
| 25 | ISHARES TR | 46435G409 | 63,518 | $1.6M | 0.74% |
| 26 | ISHARES TR | 46434V613 | 34,903 | $1.5M | 0.70% |
| 27 | SSGA ACTIVE TR | 78470P408 | 36,063 | $1.5M | 0.68% |
| 28 | SPDR SER TR | 78468R663 | 15,680 | $1.4M | 0.66% |
| 29 | MICROSOFT CORP | MSFT | 4,137 | $1.3M | 0.60% |
| 30 | VANGUARD INDEX FDS | 922908736 | 4,628 | $1.3M | 0.58% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,134 | $1.2M | 0.57% |
| 32 | PGIM ETF TR | 69344A107 | 24,285 | $1.2M | 0.55% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,194 | $1.2M | 0.53% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 34,442 | $1.2M | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908744 | 7,945 | $1.1M | 0.50% |
| 36 | SPDR SER TR | 78464A649 | 44,764 | $1.1M | 0.50% |
| 37 | SPDR SER TR | 78468R853 | 27,600 | $1.0M | 0.47% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 12,578 | $945,461 | 0.43% |
| 39 | SPDR SER TR | 78468R861 | 51,790 | $936,371 | 0.43% |
| 40 | ISHARES TR | 46435U713 | 24,966 | $913,514 | 0.42% |
| 41 | INDEPENDENT BK CORP MASS | 453836108 | 17,951 | $881,215 | 0.40% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,188 | $826,662 | 0.38% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 26,200 | $812,472 | 0.37% |
| 44 | AMAZON COM INC | AMZN | 5,664 | $720,016 | 0.33% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,174 | $711,261 | 0.33% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 4,790 | $706,024 | 0.32% |
| 47 | SPDR SER TR | 78464A409 | 11,554 | $684,947 | 0.31% |
| 48 | ISHARES TR | 464287762 | 2,428 | $655,857 | 0.30% |
| 49 | EXXON MOBIL CORP | XOM | 5,559 | $653,653 | 0.30% |
| 50 | LEGG MASON ETF INVT | 52468L505 | 20,532 | $559,705 | 0.26% |
| 51 | SPDR SER TR | 78464A391 | 26,304 | $521,600 | 0.24% |
| 52 | SPDR GOLD TR | GLD | 3,003 | $514,847 | 0.24% |
| 53 | PAYCHEX INC | PAYX | 4,404 | $507,883 | 0.23% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,190 | $486,671 | 0.22% |
| 55 | SPDR SER TR | 78468R622 | 5,347 | $483,407 | 0.22% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,016 | $469,761 | 0.22% |
| 57 | CONOCOPHILLIPS | COP | 3,890 | $466,016 | 0.21% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,377 | $454,316 | 0.21% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 6,274 | $453,659 | 0.21% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,204 | $439,310 | 0.20% |
| 61 | DIREXION SHS ETF TR | 25459W862 | 5,506 | $430,593 | 0.20% |
| 62 | VANGUARD BD INDEX FDS | 921937793 | 6,072 | $407,188 | 0.19% |
| 63 | ISHARES TR | 46434V621 | 7,618 | $377,339 | 0.17% |
| 64 | HOME DEPOT INC | HD | 1,236 | $373,519 | 0.17% |
| 65 | MCDONALDS CORP | MCD | 1,416 | $373,129 | 0.17% |
| 66 | SPDR SER TR | 78464A847 | 8,446 | $369,872 | 0.17% |
| 67 | RTX CORPORATION | RTX | 5,046 | $363,187 | 0.17% |
| 68 | NVIDIA CORPORATION | NVDA | 825 | $358,705 | 0.16% |
| 69 | CHEVRON CORP NEW | CVX | 2,117 | $356,990 | 0.16% |
| 70 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,466 | $347,936 | 0.16% |
| 71 | SSGA ACTIVE ETF TR | 78467V608 | 8,126 | $340,713 | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 4,797 | $339,445 | 0.16% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 1,680 | $330,173 | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 913 | $319,824 | 0.15% |
| 75 | PEPSICO INC | PEP | 1,880 | $318,624 | 0.15% |
| 76 | ISHARES TR | 46429B267 | 13,950 | $307,453 | 0.14% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 1,047 | $299,319 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,575 | $297,789 | 0.14% |
| 79 | TESLA INC | TSLA | 1,185 | $296,556 | 0.14% |
| 80 | ORACLE CORP | ORCL-PD | 2,552 | $270,327 | 0.12% |
| 81 | ELI LILLY & CO | LLY | 502 | $269,590 | 0.12% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 494 | $250,107 | 0.11% |
| 83 | ISHARES TR | 464287325 | 2,855 | $235,324 | 0.11% |
| 84 | SPDR SER TR | 78464A664 | 8,878 | $232,164 | 0.11% |
| 85 | SPDR INDEX SHS FDS | 78463X871 | 7,744 | $225,660 | 0.10% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,466 | $213,776 | 0.10% |
| 87 | ISHARES INC | 46434G103 | 4,469 | $212,659 | 0.10% |
| 88 | VISA INC | V | 912 | $209,707 | 0.10% |
| 89 | ALPHABET INC | GOOG | 1,553 | $204,763 | 0.09% |
| 90 | ISHARES TR | 464288653 | 2,049 | $201,734 | 0.09% |
| 91 | JPMORGAN CHASE & CO | VYLD | 1,337 | $193,956 | 0.09% |
| 92 | ISHARES TR | 464288414 | 1,813 | $185,867 | 0.09% |
| 93 | INVESCO QQQ TR | IVZ | 514 | $184,287 | 0.08% |
| 94 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $180,006 | 0.08% |
| 95 | ALPHABET INC | GOOG | 1,369 | $179,156 | 0.08% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 5,306 | $171,960 | 0.08% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 815 | $155,095 | 0.07% |
| 98 | ACCENTURE PLC IRELAND | ACN | 501 | $153,994 | 0.07% |
| 99 | BIOGEN INC | BIIB | 564 | $144,943 | 0.07% |
| 100 | NOVARTIS AG | NVSEF | 1,408 | $143,469 | 0.07% |
| 101 | S&P GLOBAL INC | SPGI | 382 | $139,702 | 0.06% |
| 102 | KLA CORP | KLAC | 303 | $138,824 | 0.06% |
| 103 | MERCK & CO INC | MRK | 1,330 | $136,877 | 0.06% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 241 | $136,140 | 0.06% |
| 105 | GENERAL DYNAMICS CORP | GD | 606 | $133,965 | 0.06% |
| 106 | ISHARES TR | 464287861 | 2,658 | $126,866 | 0.06% |
| 107 | AT&T INC | T-PC | 8,425 | $126,550 | 0.06% |
| 108 | BANK AMERICA CORP | 060505104 | 4,605 | $126,088 | 0.06% |
| 109 | ISHARES TR | 46435G425 | 1,342 | $126,022 | 0.06% |
| 110 | META PLATFORMS INC | META | 406 | $121,885 | 0.06% |
| 111 | APPLIED MATLS INC | 038222105 | 865 | $119,752 | 0.06% |
| 112 | NATIONAL GRID PLC | NMPWP | 1,969 | $119,388 | 0.05% |
| 113 | SPDR SER TR | 78464A854 | 2,362 | $118,699 | 0.05% |
| 114 | DTE ENERGY CO | DTK | 1,196 | $118,693 | 0.05% |
| 115 | AMERICAN EXPRESS CO | AXP | 780 | $116,410 | 0.05% |
| 116 | MASTERCARD INCORPORATED | MA | 273 | $108,132 | 0.05% |
| 117 | DIREXION SHS ETF TR | 25459W102 | 2,503 | $107,857 | 0.05% |
| 118 | COSTAR GROUP INC | CSGP | 1,398 | $107,492 | 0.05% |
| 119 | ISHARES GOLD TR | IAU | 3,000 | $104,953 | 0.05% |
| 120 | EVERGY INC | EVRG | 2,054 | $104,139 | 0.05% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 4,697 | $104,086 | 0.05% |
| 122 | ETF SER SOLUTIONS | 26922A842 | 6,092 | $103,747 | 0.05% |
| 123 | PFIZER INC | PFE | 3,066 | $101,706 | 0.05% |
| 124 | ANALOG DEVICES INC | ADI | 566 | $99,110 | 0.05% |
| 125 | ABBVIE INC | ABBV | 656 | $97,771 | 0.04% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 403 | $97,061 | 0.04% |
| 127 | WP CAREY INC | 92936U109 | 1,784 | $96,469 | 0.04% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 290 | $95,638 | 0.04% |
| 129 | T-MOBILE US INC | TMUSZ | 678 | $94,954 | 0.04% |
| 130 | MARATHON PETE CORP | MARA | 627 | $94,890 | 0.04% |
| 131 | COPART INC | CPRT | 2,200 | $94,798 | 0.04% |
| 132 | COMCAST CORP NEW | CCZ | 2,104 | $93,300 | 0.04% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 4,644 | $91,348 | 0.04% |
| 134 | DISNEY WALT CO | 254687106 | 1,112 | $90,154 | 0.04% |
| 135 | IDEXX LABS INC | 45168D104 | 190 | $83,081 | 0.04% |
| 136 | CHENIERE ENERGY INC | LNG | 498 | $82,671 | 0.04% |
| 137 | REALTY INCOME CORP | O | 1,633 | $81,562 | 0.04% |
| 138 | CISCO SYS INC | CSCO | 1,516 | $81,495 | 0.04% |
| 139 | ATLASSIAN CORPORATION | TEAM | 403 | $81,209 | 0.04% |
| 140 | ISHARES TR | 464287804 | 857 | $80,852 | 0.04% |
| 141 | WELLS FARGO CO NEW | 949746101 | 1,961 | $80,126 | 0.04% |
| 142 | ALTRIA GROUP INC | MO | 1,905 | $80,122 | 0.04% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 859 | $79,505 | 0.04% |
| 144 | PALO ALTO NETWORKS INC | PANW | 339 | $79,475 | 0.04% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 3,698 | $78,583 | 0.04% |
| 146 | AGILENT TECHNOLOGIES INC | A | 695 | $77,760 | 0.04% |
| 147 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,351 | $75,581 | 0.03% |
| 148 | INTELLIA THERAPEUTICS INC | NTLA | 2,300 | $72,726 | 0.03% |
| 149 | BOEING CO | BA-PA | 379 | $72,718 | 0.03% |
| 150 | HONEYWELL INTL INC | 438516106 | 391 | $72,227 | 0.03% |
| 151 | SERVICENOW INC | NOW | 128 | $71,547 | 0.03% |
| 152 | HUBSPOT INC | HUBS | 143 | $70,428 | 0.03% |
| 153 | COCA COLA CO | KO | 1,258 | $70,417 | 0.03% |
| 154 | FORD MTR CO DEL | 345370860 | 5,630 | $69,930 | 0.03% |
| 155 | INTEL CORP | INTC | 1,949 | $69,274 | 0.03% |
| 156 | HP INC | HPQ | 2,668 | $68,567 | 0.03% |
| 157 | ABBOTT LABS | ABLZF | 698 | $67,626 | 0.03% |
| 158 | SHOPIFY INC | SHOP | 1,230 | $67,121 | 0.03% |
| 159 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,555 | $64,089 | 0.03% |
| 160 | MONDELEZ INTL INC | 609207105 | 923 | $64,047 | 0.03% |
| 161 | MANULIFE FINL CORP | 56501R106 | 3,484 | $63,687 | 0.03% |
| 162 | ISHARES TR | 464287622 | 270 | $63,426 | 0.03% |
| 163 | MEDTRONIC PLC | MDT | 808 | $63,313 | 0.03% |
| 164 | OKTA INC | OKTA | 772 | $62,926 | 0.03% |
| 165 | ISHARES TR | 464287226 | 654 | $61,489 | 0.03% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 139 | $61,372 | 0.03% |
| 167 | VEEVA SYS INC | VEEV | 299 | $60,832 | 0.03% |
| 168 | AMERICAN WTR WKS CO INC NEW | 030420103 | 485 | $60,075 | 0.03% |
| 169 | WALMART INC | WMT | 361 | $57,668 | 0.03% |
| 170 | WORKDAY INC | WDAY | 260 | $55,861 | 0.03% |
| 171 | TJX COS INC NEW | 872540109 | 623 | $55,347 | 0.03% |
| 172 | VANGUARD BD INDEX FDS | 921937835 | 780 | $54,428 | 0.03% |
| 173 | ABRDN SILVER ETF TRUST | SIVR | 2,556 | $54,330 | 0.02% |
| 174 | FEDEX CORP | FDX | 202 | $53,630 | 0.02% |
| 175 | AMGEN INC | AMGN | 200 | $53,628 | 0.02% |
| 176 | DEERE & CO | DE | 141 | $53,228 | 0.02% |
| 177 | MSCI INC | MSCI | 103 | $52,846 | 0.02% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 260 | $52,818 | 0.02% |
| 179 | VALERO ENERGY CORP | VLO | 356 | $50,449 | 0.02% |
| 180 | KEYSIGHT TECHNOLOGIES INC | KEYS | 381 | $50,410 | 0.02% |
| 181 | CABOT CORP | CBT | 725 | $50,228 | 0.02% |
| 182 | DANAHER CORPORATION | 235851102 | 202 | $50,195 | 0.02% |
| 183 | ISHARES TR | 464287549 | 131 | $50,118 | 0.02% |
| 184 | REVVITY INC | RVTY | 450 | $49,815 | 0.02% |
| 185 | ISHARES TR | 464287697 | 671 | $49,369 | 0.02% |
| 186 | TERADYNE INC | TER | 490 | $49,226 | 0.02% |
| 187 | EVERSOURCE ENERGY | ES | 843 | $48,998 | 0.02% |
| 188 | ISHARES GOLD TR | IAU | 2,604 | $48,044 | 0.02% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 341 | $47,781 | 0.02% |
| 190 | PHILLIPS 66 | PSX | 397 | $47,692 | 0.02% |
| 191 | ISHARES SILVER TR | SLV | 2,292 | $46,619 | 0.02% |
| 192 | HEICO CORP NEW | HEI-A | 358 | $46,201 | 0.02% |
| 193 | MODERNA INC | MRNA | 431 | $44,541 | 0.02% |
| 194 | ISHARES U S ETF TR | 46431W853 | 1,524 | $44,427 | 0.02% |
| 195 | ALLSTATE CORP | ALL-PJ | 399 | $44,410 | 0.02% |
| 196 | OLD DOMINION FREIGHT LINE IN | ODFL | 108 | $44,217 | 0.02% |
| 197 | CASELLA WASTE SYS INC | CWST | 579 | $44,178 | 0.02% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 500 | $44,110 | 0.02% |
| 199 | ISHARES TR | 46432F842 | 682 | $43,879 | 0.02% |
| 200 | ENBRIDGE INC | ENNPF | 1,302 | $43,221 | 0.02% |
| 201 | METLIFE INC | MET-PF | 687 | $43,195 | 0.02% |
| 202 | STARBUCKS CORP | SBUX | 473 | $43,151 | 0.02% |
| 203 | PERRIGO CO PLC | PRGO | 1,335 | $42,642 | 0.02% |
| 204 | ISHARES TR | 46435G250 | 942 | $41,379 | 0.02% |
| 205 | DIREXION SHS ETF TR | 25459W458 | 2,191 | $41,336 | 0.02% |
| 206 | SONY GROUP CORP | SNEJF | 500 | $41,205 | 0.02% |
| 207 | GLOBAL X FDS | 37954Y624 | 1,742 | $40,928 | 0.02% |
| 208 | CONSOLIDATED EDISON INC | ED | 477 | $40,769 | 0.02% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 80 | $40,566 | 0.02% |
| 210 | IRIDIUM COMMUNICATIONS INC | IRDM | 870 | $39,576 | 0.02% |
| 211 | ALBEMARLE CORP | ALB-PA | 233 | $39,567 | 0.02% |
| 212 | SMITH & WESSON BRANDS INC | SWBI | 3,056 | $39,456 | 0.02% |
| 213 | ISHARES TR | 46432F388 | 432 | $39,202 | 0.02% |
| 214 | SNAP ON INC | SNA | 154 | $39,152 | 0.02% |
| 215 | BOSTON BEER INC | SAM | 99 | $38,713 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908363 | 97 | $38,164 | 0.02% |
| 217 | NBT BANCORP INC | NBTB | 1,187 | $37,617 | 0.02% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 685 | $37,217 | 0.02% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,044 | $35,454 | 0.02% |
| 220 | BLACKROCK INC | BLK | 54 | $35,106 | 0.02% |
| 221 | ISHARES INC | 464286533 | 655 | $34,944 | 0.02% |
| 222 | DIREXION SHS ETF TR | 25459Y876 | 392 | $34,740 | 0.02% |
| 223 | SPDR SER TR | 78464A367 | 1,598 | $33,940 | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908553 | 444 | $33,588 | 0.02% |
| 225 | CLEAN HARBORS INC | CLH | 200 | $33,472 | 0.02% |
| 226 | ADVANCED MICRO DEVICES INC | AMD | 325 | $33,452 | 0.02% |
| 227 | BOSTON SCIENTIFIC CORP | BSX | 631 | $33,317 | 0.02% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 101 | $32,581 | 0.01% |
| 229 | GALLAGHER ARTHUR J & CO | 363576109 | 141 | $32,211 | 0.01% |
| 230 | MAGNA INTL INC | 559222401 | 600 | $32,166 | 0.01% |
| 231 | COLGATE PALMOLIVE CO | CL | 451 | $32,037 | 0.01% |
| 232 | DT MIDSTREAM INC | DTM | 597 | $31,596 | 0.01% |
| 233 | ALCON AG | ALC | 408 | $31,461 | 0.01% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 197 | $30,639 | 0.01% |
| 235 | 3M CO | MMM | 326 | $30,555 | 0.01% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 607 | $30,496 | 0.01% |
| 237 | GENERAL ELECTRIC CO | 369604301 | 276 | $30,470 | 0.01% |
| 238 | THE CIGNA GROUP | 125523100 | 106 | $30,425 | 0.01% |
| 239 | UNION PAC CORP | UNP | 149 | $30,318 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908769 | 141 | $29,901 | 0.01% |
| 241 | HERCULES CAPITAL INC | HCXY | 1,817 | $29,842 | 0.01% |
| 242 | SPDR SER TR | 78464A375 | 946 | $29,757 | 0.01% |
| 243 | ISHARES TR | 464287788 | 397 | $29,690 | 0.01% |
| 244 | CARRIER GLOBAL CORPORATION | CARR | 529 | $29,174 | 0.01% |
| 245 | ADOBE INC | ADBE | 56 | $28,554 | 0.01% |
| 246 | ISHARES TR | 46432F396 | 204 | $28,542 | 0.01% |
| 247 | MARRIOTT VACATIONS WORLDWIDE | VAC | 283 | $28,478 | 0.01% |
| 248 | GENERAL MTRS CO | 37045V100 | 856 | $28,227 | 0.01% |
| 249 | STURM RUGER & CO INC | RGR | 522 | $27,185 | 0.01% |
| 250 | SCHWAB STRATEGIC TR | 808524839 | 603 | $26,666 | 0.01% |
| 251 | ANAVEX LIFE SCIENCES CORP | AVXL | 4,000 | $26,200 | 0.01% |
| 252 | HENRY SCHEIN INC | HSIC | 351 | $26,062 | 0.01% |
| 253 | DISCOVER FINL SVCS | 254709108 | 299 | $25,864 | 0.01% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 74 | $25,733 | 0.01% |
| 255 | HERSHEY CO | HSY | 127 | $25,405 | 0.01% |
| 256 | ISHARES TR | 464287887 | 231 | $25,375 | 0.01% |
| 257 | NEXTERA ENERGY INC | NEE-PW | 440 | $25,212 | 0.01% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 575 | $25,047 | 0.01% |
| 259 | ONEOK INC NEW | OKE | 394 | $24,991 | 0.01% |
| 260 | DIREXION SHS ETF TR | 25459W730 | 733 | $24,914 | 0.01% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 665 | $24,287 | 0.01% |
| 262 | ICF INTL INC | 44925C103 | 200 | $24,162 | 0.01% |
| 263 | ISHARES INC | 46434G863 | 796 | $24,113 | 0.01% |
| 264 | BLACKSTONE INC | BX | 225 | $24,107 | 0.01% |
| 265 | GLOBAL X FDS | 37954Y855 | 430 | $23,714 | 0.01% |
| 266 | ISHARES TR | 464287440 | 254 | $23,275 | 0.01% |
| 267 | SYSCO CORP | SYY | 352 | $23,255 | 0.01% |
| 268 | PROLOGIS INC. | PLDGP | 207 | $23,230 | 0.01% |
| 269 | ISHARES TR | 464287879 | 256 | $22,835 | 0.01% |
| 270 | LOWES COS INC | 548661107 | 109 | $22,658 | 0.01% |
| 271 | US BANCORP DEL | USB-PS | 684 | $22,608 | 0.01% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 229 | $21,684 | 0.01% |
| 273 | ISHARES TR | 464288158 | 209 | $21,517 | 0.01% |
| 274 | SPDR SER TR | 78468R200 | 699 | $21,480 | 0.01% |
| 275 | VANGUARD WORLD FDS | 92204A702 | 52 | $21,459 | 0.01% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 285 | $21,423 | 0.01% |
| 277 | OTIS WORLDWIDE CORP | OTIS | 265 | $21,305 | 0.01% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 119 | $20,797 | 0.01% |
| 279 | ISHARES TR | 464287614 | 78 | $20,747 | 0.01% |
| 280 | WARNER BROS DISCOVERY INC | WBD | 1,849 | $20,080 | 0.01% |
| 281 | UNITY SOFTWARE INC | U | 634 | $19,901 | 0.01% |
| 282 | COMFORT SYS USA INC | 199908104 | 116 | $19,781 | 0.01% |
| 283 | SELECT SECTOR SPDR TR | 81369Y506 | 219 | $19,777 | 0.01% |
| 284 | ISHARES TR | 464288166 | 186 | $19,703 | 0.01% |
| 285 | STERIS PLC | STE | 89 | $19,614 | 0.01% |
| 286 | ISHARES TR | 46435G102 | 260 | $19,275 | 0.01% |
| 287 | BP PLC | BPPFF | 495 | $19,162 | 0.01% |
| 288 | SELECT SECTOR SPDR TR | 81369Y886 | 324 | $19,091 | 0.01% |
| 289 | LAM RESEARCH CORP | LRCX | 30 | $18,803 | 0.01% |
| 290 | HINGHAM INSTN SVGS MASS | 433323102 | 100 | $18,675 | 0.01% |
| 291 | SOUTHERN CO | SOMN | 286 | $18,533 | 0.01% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 315 | $18,317 | 0.01% |
| 293 | TARGET CORP | TGT | 165 | $18,296 | 0.01% |
| 294 | BLACKROCK ETF TRUST | BLK | 387 | $18,240 | 0.01% |
| 295 | SALESFORCE INC | CRM | 89 | $18,047 | 0.01% |
| 296 | SCILEX HOLDING CO | SCLXW | 36,000 | $18,000 | 0.01% |
| 297 | AXON ENTERPRISE INC | AXON | 90 | $17,909 | 0.01% |
| 298 | ISHARES TR | 464288687 | 588 | $17,727 | 0.01% |
| 299 | ALLEGION PLC | ALLE | 168 | $17,506 | 0.01% |
| 300 | ISHARES TR | 46434V407 | 421 | $17,285 | 0.01% |
| 301 | BECTON DICKINSON & CO | BDX | 66 | $17,096 | 0.01% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042775 | 329 | $17,056 | 0.01% |
| 303 | DIREXION SHS ETF TR | 25460G153 | 311 | $16,849 | 0.01% |
| 304 | SHELL PLC | RYDAF | 257 | $16,578 | 0.01% |
| 305 | PROSHARES TR | 74347X633 | 360 | $15,700 | 0.01% |
| 306 | PUBLIC STORAGE | PSA-PS | 59 | $15,646 | 0.01% |
| 307 | VICOR CORP | VICR | 263 | $15,495 | 0.01% |
| 308 | DIREXION SHS ETF TR | 25459W847 | 538 | $15,473 | 0.01% |
| 309 | BOOKING HOLDINGS INC | BKNG | 5 | $15,420 | 0.01% |
| 310 | FIDELITY COVINGTON TRUST | 316092808 | 124 | $15,278 | 0.01% |
| 311 | ETF MANAGERS TR | 26924G201 | 295 | $15,214 | 0.01% |
| 312 | ISHARES TR | 46432F834 | 252 | $15,110 | 0.01% |
| 313 | GEN DIGITAL INC | GENVR | 846 | $14,957 | 0.01% |
| 314 | WOLVERINE WORLD WIDE INC | WWW | 1,845 | $14,869 | 0.01% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 386 | $14,795 | 0.01% |
| 316 | SPLUNK INC | 848637104 | 100 | $14,625 | 0.01% |
| 317 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 389 | $14,562 | 0.01% |
| 318 | ISHARES INC | 464286210 | 315 | $14,506 | 0.01% |
| 319 | SPDR SER TR | 78464A631 | 129 | $14,439 | 0.01% |
| 320 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 131 | $14,400 | 0.01% |
| 321 | CINCINNATI FINL CORP | 172062101 | 140 | $14,321 | 0.01% |
| 322 | ISHARES TR | 46435G474 | 570 | $14,133 | 0.01% |
| 323 | DOW INC | DOW | 270 | $13,901 | 0.01% |
| 324 | GENERAL MLS INC | 370334104 | 216 | $13,849 | 0.01% |
| 325 | ISHARES TR | 46429B655 | 272 | $13,827 | 0.01% |
| 326 | CROWN CASTLE INC | CCI | 150 | $13,811 | 0.01% |
| 327 | INTUIT | INTU | 27 | $13,805 | 0.01% |
| 328 | STAG INDL INC | 85254J102 | 400 | $13,804 | 0.01% |
| 329 | AFLAC INC | AFL | 180 | $13,781 | 0.01% |
| 330 | ILLINOIS TOOL WKS INC | 452308109 | 59 | $13,635 | 0.01% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 301 | $13,554 | 0.01% |
| 332 | VANGUARD SPECIALIZED FUNDS | 921908844 | 87 | $13,520 | 0.01% |
| 333 | ISHARES TR | 464288646 | 269 | $13,403 | 0.01% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 263 | $13,368 | 0.01% |
| 335 | ISHARES TR | 464287655 | 75 | $13,226 | 0.01% |
| 336 | BROADCOM INC | AVGO | 16 | $13,131 | 0.01% |
| 337 | ISHARES TR | 46436E767 | 373 | $12,914 | 0.01% |
| 338 | EDITAS MEDICINE INC | EDIT | 1,633 | $12,737 | 0.01% |
| 339 | LULULEMON ATHLETICA INC | LULU | 33 | $12,725 | 0.01% |
| 340 | UNILEVER PLC | UNLYF | 256 | $12,633 | 0.01% |
| 341 | ISHARES TR | 464288570 | 154 | $12,553 | 0.01% |
| 342 | UBER TECHNOLOGIES INC | UBER | 268 | $12,325 | 0.01% |
| 343 | RCI HOSPITALITY HLDGS INC | RICK | 200 | $12,132 | 0.01% |
| 344 | ISHARES TR | 464287291 | 209 | $12,097 | 0.01% |
| 345 | ISHARES TR | 46435G672 | 242 | $11,788 | 0.01% |
| 346 | VANGUARD WORLD FDS | 92204A504 | 50 | $11,755 | 0.01% |
| 347 | WASTE MGMT INC DEL | 94106L109 | 76 | $11,629 | 0.01% |
| 348 | FLEX LTD | FLEX | 430 | $11,601 | 0.01% |
| 349 | ULTA BEAUTY INC | ULTA | 29 | $11,584 | 0.01% |
| 350 | PTC INC | PTC | 80 | $11,334 | 0.01% |
| 351 | VERISK ANALYTICS INC | VRSK | 48 | $11,234 | 0.01% |
| 352 | SIXTH STREET SPECIALTY LENDI | TSLX | 548 | $11,195 | 0.01% |
| 353 | ISHARES TR | 464288224 | 764 | $11,177 | 0.01% |
| 354 | HUNTINGTON BANCSHARES INC | HBANP | 1,065 | $11,080 | 0.01% |
| 355 | WW INTL INC | 98262P101 | 1,000 | $11,070 | 0.01% |
| 356 | DELTA AIR LINES INC DEL | DAL | 299 | $11,048 | 0.01% |
| 357 | ROYAL GOLD INC | RGLD | 104 | $11,037 | 0.01% |
| 358 | FLEXSHARES TR | FLEX | 276 | $10,974 | 0.01% |
| 359 | FEDERATED HERMES INC | FHI | 321 | $10,879 | 0.00% |
| 360 | MORGAN STANLEY | MS-PQ | 133 | $10,856 | 0.00% |
| 361 | CARNIVAL CORP | CUKPF | 785 | $10,770 | 0.00% |
| 362 | CATERPILLAR INC | CAT | 39 | $10,647 | 0.00% |
| 363 | ISHARES TR | 464287184 | 401 | $10,635 | 0.00% |
| 364 | ICON PLC | ICLR | 43 | $10,589 | 0.00% |
| 365 | GOLDMAN SACHS ETF TR | NVGLF | 125 | $10,529 | 0.00% |
| 366 | FIRSTENERGY CORP | FE | 300 | $10,254 | 0.00% |
| 367 | DOMINION ENERGY INC | D | 227 | $10,143 | 0.00% |
| 368 | TE CONNECTIVITY LTD | TEL | 81 | $10,031 | 0.00% |
| 369 | WISDOMTREE TR | WT | 167 | $10,029 | 0.00% |
| 370 | SPDR INDEX SHS FDS | 78463X863 | 419 | $9,962 | 0.00% |
| 371 | SPDR SER TR | 78464A607 | 119 | $9,897 | 0.00% |
| 372 | FLEXSHARES TR | FLEX | 463 | $9,860 | 0.00% |
| 373 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 168 | $9,778 | 0.00% |
| 374 | XCEL ENERGY INC | XELLL | 170 | $9,741 | 0.00% |
| 375 | ISHARES TR | 464288778 | 289 | $9,710 | 0.00% |
| 376 | ISHARES TR | 464287481 | 104 | $9,500 | 0.00% |
| 377 | IROBOT CORP | 462726100 | 250 | $9,475 | 0.00% |
| 378 | LIGHTWAVE LOGIC INC | LWLG | 2,100 | $9,387 | 0.00% |
| 379 | ISHARES TR | 464287606 | 130 | $9,375 | 0.00% |
| 380 | ISHARES TR | 464287408 | 61 | $9,321 | 0.00% |
| 381 | OWENS CORNING NEW | OC | 68 | $9,293 | 0.00% |
| 382 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $9,214 | 0.00% |
| 383 | NXP SEMICONDUCTORS N V | NXPI | 46 | $9,119 | 0.00% |
| 384 | ON SEMICONDUCTOR CORP | ON | 98 | $9,109 | 0.00% |
| 385 | TETRA TECH INC NEW | TTEK | 59 | $8,978 | 0.00% |
| 386 | CVS HEALTH CORP | CVS | 128 | $8,937 | 0.00% |
| 387 | HEXCEL CORP NEW | 428291108 | 137 | $8,920 | 0.00% |
| 388 | ISHARES TR | 464288620 | 184 | $8,841 | 0.00% |
| 389 | CIENA CORP | CIEN | 186 | $8,790 | 0.00% |
| 390 | PROTHENA CORP PLC | PRTA | 182 | $8,782 | 0.00% |
| 391 | ISHARES TR | 46429B747 | 90 | $8,756 | 0.00% |
| 392 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 3,300 | $8,712 | 0.00% |
| 393 | PEGASYSTEMS INC | PEGA | 200 | $8,682 | 0.00% |
| 394 | LABORATORY CORP AMER HLDGS | 50540R409 | 43 | $8,657 | 0.00% |
| 395 | DUPONT DE NEMOURS INC | DD | 116 | $8,650 | 0.00% |
| 396 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 23 | $8,633 | 0.00% |
| 397 | TOPBUILD CORP | BLD | 34 | $8,554 | 0.00% |
| 398 | GLOBAL X FDS | 37954Y632 | 318 | $8,552 | 0.00% |
| 399 | MONOLITHIC PWR SYS INC | 609839105 | 18 | $8,322 | 0.00% |
| 400 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 100 | $8,277 | 0.00% |
| 401 | NOKIA CORP | NOKBF | 2,147 | $8,030 | 0.00% |
| 402 | GARMIN LTD | GRMN | 76 | $7,995 | 0.00% |
| 403 | WESTERN DIGITAL CORP. | WDC | 173 | $7,879 | 0.00% |
| 404 | ISHARES TR | 46436E759 | 137 | $7,828 | 0.00% |
| 405 | FAIR ISAAC CORP | FICO | 9 | $7,817 | 0.00% |
| 406 | ISHARES TR | 464288679 | 71 | $7,803 | 0.00% |
| 407 | PNM RES INC | TXNM | 175 | $7,801 | 0.00% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $7,793 | 0.00% |
| 409 | DELL TECHNOLOGIES INC | DELL | 112 | $7,723 | 0.00% |
| 410 | VMWARE INC | 928563402 | 46 | $7,658 | 0.00% |
| 411 | APTIV PLC | APTV | 77 | $7,591 | 0.00% |
| 412 | WAYFAIR INC | W | 125 | $7,571 | 0.00% |
| 413 | TRACTOR SUPPLY CO | TSCO | 37 | $7,513 | 0.00% |
| 414 | MGM RESORTS INTERNATIONAL | MGM | 204 | $7,500 | 0.00% |
| 415 | SELECT SECTOR SPDR TR | 81369Y803 | 45 | $7,372 | 0.00% |
| 416 | HALEON PLC | HLNCF | 884 | $7,360 | 0.00% |
| 417 | SPROTT PHYSICAL GOLD TR | SII | 500 | $7,160 | 0.00% |
| 418 | VANGUARD INDEX FDS | 922908629 | 34 | $7,151 | 0.00% |
| 419 | HOST HOTELS & RESORTS INC | HST | 435 | $6,990 | 0.00% |
| 420 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 150 | $6,899 | 0.00% |
| 421 | ENERGY RECOVERY INC | ERII | 325 | $6,893 | 0.00% |
| 422 | BJS WHSL CLUB HLDGS INC | 05550J101 | 95 | $6,780 | 0.00% |
| 423 | BARINGS PARTN INVS | 06761A103 | 500 | $6,715 | 0.00% |
| 424 | SPDR SER TR | 78464A508 | 162 | $6,669 | 0.00% |
| 425 | FIDELITY COVINGTON TRUST | 316092840 | 171 | $6,605 | 0.00% |
| 426 | NETFLIX INC | NFLX | 17 | $6,419 | 0.00% |
| 427 | CORTEVA INC | CTVA | 125 | $6,386 | 0.00% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 132 | $6,333 | 0.00% |
| 429 | MAXIMUS INC | MMS | 84 | $6,285 | 0.00% |
| 430 | AMPLIFY ETF TR | 032108607 | 315 | $6,278 | 0.00% |
| 431 | MICRON TECHNOLOGY INC | MU | 92 | $6,263 | 0.00% |
| 432 | PROSHARES TR | 74347X831 | 175 | $6,246 | 0.00% |
| 433 | SPDR SER TR | 78468R101 | 214 | $6,148 | 0.00% |
| 434 | NEW YORK TIMES CO | NYT | 147 | $6,054 | 0.00% |
| 435 | TEXAS INSTRS INC | 882508104 | 38 | $6,042 | 0.00% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042718 | 56 | $6,000 | 0.00% |
| 437 | SIRIUS XM HOLDINGS INC | SIRI | 1,325 | $5,989 | 0.00% |
| 438 | KEYCORP | 493267108 | 546 | $5,877 | 0.00% |
| 439 | BRUKER CORP | BRKRP | 94 | $5,859 | 0.00% |
| 440 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 85 | $5,794 | 0.00% |
| 441 | CITIGROUP INC | C-PR | 141 | $5,781 | 0.00% |
| 442 | ISHARES TR | 46435G516 | 83 | $5,743 | 0.00% |
| 443 | BIO RAD LABS INC | 090572207 | 16 | $5,735 | 0.00% |
| 444 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 342 | $5,636 | 0.00% |
| 445 | KIMBERLY-CLARK CORP | KMB | 46 | $5,559 | 0.00% |
| 446 | BROOKFIELD CORP | 11271J107 | 176 | $5,500 | 0.00% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $5,463 | 0.00% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 194 | $5,460 | 0.00% |
| 449 | OPKO HEALTH INC | OPK | 3,397 | $5,435 | 0.00% |
| 450 | SBA COMMUNICATIONS CORP NEW | SBAC | 27 | $5,416 | 0.00% |
| 451 | DNP SELECT INCOME FD INC | 23325P104 | 554 | $5,273 | 0.00% |
| 452 | WEC ENERGY GROUP INC | WEC | 65 | $5,236 | 0.00% |
| 453 | SYNOPSYS INC | SNPS | 11 | $5,049 | 0.00% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 92 | $4,893 | 0.00% |
| 455 | V F CORP | VFC | 274 | $4,834 | 0.00% |
| 456 | AMERICAN OUTDOOR BRANDS INC | AOUT | 489 | $4,782 | 0.00% |
| 457 | DXC TECHNOLOGY CO | DXC | 223 | $4,653 | 0.00% |
| 458 | SCHWAB STRATEGIC TR | 808524698 | 110 | $4,638 | 0.00% |
| 459 | KINDER MORGAN INC DEL | EP-PC | 279 | $4,632 | 0.00% |
| 460 | ENCOMPASS HEALTH CORP | EHC | 68 | $4,567 | 0.00% |
| 461 | DIREXION SHS ETF TR | 25459Y694 | 76 | $4,472 | 0.00% |
| 462 | CERENCE INC | CRNC | 219 | $4,461 | 0.00% |
| 463 | ETF MANAGERS TR | 26924G508 | 1,218 | $4,445 | 0.00% |
| 464 | WEYERHAEUSER CO MTN BE | WY | 144 | $4,422 | 0.00% |
| 465 | HORMEL FOODS CORP | HRL | 116 | $4,403 | 0.00% |
| 466 | AGNC INVT CORP | 00123Q104 | 459 | $4,333 | 0.00% |
| 467 | STRATASYS LTD | SSYS | 317 | $4,314 | 0.00% |
| 468 | ISHARES TR | 464287705 | 42 | $4,280 | 0.00% |
| 469 | BENTLEY SYS INC | BSY | 85 | $4,264 | 0.00% |
| 470 | ISHARES TR | 46435U663 | 127 | $4,259 | 0.00% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72 | $4,143 | 0.00% |
| 472 | NUVEEN PFD & INCOME SECS FD | NU | 668 | $4,123 | 0.00% |
| 473 | WENDYS CO | 95058W100 | 200 | $4,082 | 0.00% |
| 474 | ZOETIS INC | ZTS | 23 | $4,066 | 0.00% |
| 475 | FLEXSHARES TR | FLEX | 88 | $4,049 | 0.00% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 214 | $3,974 | 0.00% |
| 477 | AMERICAN TOWER CORP NEW | 03027X100 | 24 | $3,947 | 0.00% |
| 478 | ACUMEN PHARMACEUTICALS INC | ABOS | 944 | $3,918 | 0.00% |
| 479 | SSGA ACTIVE ETF TR | 78467V848 | 100 | $3,865 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524870 | 76 | $3,822 | 0.00% |
| 481 | ISHARES TR | 46435U853 | 110 | $3,810 | 0.00% |
| 482 | DAVITA INC | DVA | 40 | $3,781 | 0.00% |
| 483 | RIVIAN AUTOMOTIVE INC | RIVN | 155 | $3,763 | 0.00% |
| 484 | CHAMPIONX CORPORATION | 15872M104 | 105 | $3,740 | 0.00% |
| 485 | ISHARES TR | 46429B333 | 89 | $3,718 | 0.00% |
| 486 | FLEXSHARES TR | FLEX | 174 | $3,686 | 0.00% |
| 487 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 54 | $3,675 | 0.00% |
| 488 | HELEN OF TROY LTD | HELE | 31 | $3,613 | 0.00% |
| 489 | ISHARES TR | 464288794 | 40 | $3,596 | 0.00% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C847 | 64 | $3,564 | 0.00% |
| 491 | SPDR SER TR | 78464A805 | 68 | $3,562 | 0.00% |
| 492 | ISHARES TR | 464288240 | 75 | $3,526 | 0.00% |
| 493 | DIGITAL WORLD ACQUISITION CO | DJTWW | 214 | $3,518 | 0.00% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 169 | $3,516 | 0.00% |
| 495 | HYATT HOTELS CORP | H | 32 | $3,423 | 0.00% |
| 496 | EA SERIES TRUST | 02072L722 | 112 | $3,371 | 0.00% |
| 497 | OMEGA HEALTHCARE INVS INC | 681936100 | 100 | $3,316 | 0.00% |
| 498 | DBX ETF TR | 25490K596 | 60 | $3,293 | 0.00% |
| 499 | TOYOTA MOTOR CORP | TOYOF | 18 | $3,255 | 0.00% |
| 500 | BRIGHTHOUSE FINL INC | 10922N103 | 66 | $3,230 | 0.00% |