13F HOLDINGS REPORT

Kelly Financial Services LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022092

Total Value

$247.2M

Positions

785

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	137,400	$65.6M	26.59%
2	ISHARES TR	46432F339	97,611	$14.4M	5.82%
3	ISHARES TR	464288877	260,282	$13.6M	5.49%
4	ISHARES TR	46434V860	212,647	$10.7M	4.35%
5	ISHARES TR	464287432	88,654	$8.8M	3.55%
6	ISHARES TR	464287721	54,592	$6.7M	2.72%
7	ISHARES TR	464287101	29,677	$6.6M	2.69%
8	ISHARES TR	464287242	55,280	$6.1M	2.48%
9	ISHARES TR	464288588	62,069	$5.8M	2.37%
10	ISHARES TR	464287309	69,501	$5.2M	2.11%
11	ISHARES TR	464287523	8,030	$4.6M	1.87%
12	SHERWIN WILLIAMS CO	SHW	13,906	$4.3M	1.76%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	78,550	$4.3M	1.75%
14	ISHARES TR	464287176	35,690	$3.8M	1.55%
15	SPDR S&P 500 ETF TR	SPY	7,249	$3.4M	1.40%
16	J P MORGAN EXCHANGE TRADED F	46654Q203	68,089	$3.4M	1.38%
17	SSGA ACTIVE TR	78470P507	125,050	$3.3M	1.32%
18	APPLE INC	AAPL	16,512	$3.2M	1.29%
19	ISHARES TR	464288281	34,395	$3.1M	1.24%
20	ISHARES TR	464287150	22,077	$2.3M	0.94%
21	ISHARES TR	46429B697	29,607	$2.3M	0.94%
22	ISHARES TR	464289446	19,059	$2.2M	0.89%
23	PGIM ETF TR	69344A107	44,287	$2.2M	0.89%
24	ISHARES TR	464288653	15,037	$1.6M	0.66%
25	SPDR SER TR	78464A649	62,844	$1.6M	0.65%
26	SSGA ACTIVE TR	78470P408	33,563	$1.5M	0.62%
27	MICROSOFT CORP	MSFT	3,994	$1.5M	0.61%
28	ISHARES TR	46434V613	29,817	$1.4M	0.56%
29	VANGUARD INDEX FDS	922908736	4,285	$1.3M	0.54%
30	VANGUARD TAX-MANAGED FDS	921943858	26,739	$1.3M	0.52%
31	INDEPENDENT BK CORP MASS	453836108	18,100	$1.2M	0.48%
32	SPDR INDEX SHS FDS	78463X509	33,133	$1.2M	0.48%
33	VANGUARD INDEX FDS	922908744	7,483	$1.1M	0.45%
34	LEGG MASON ETF INVT	52468L505	39,819	$1.1M	0.45%
35	VANGUARD CHARLOTTE FDS	92203J407	21,306	$1.1M	0.43%
36	ISHARES TR	46435U713	26,100	$1.1M	0.43%
37	ISHARES TR	464287341	24,258	$948,719	0.38%
38	VANGUARD BD INDEX FDS	921937827	11,969	$921,882	0.37%
39	SPDR SER TR	78468R853	21,231	$895,508	0.36%
40	SPDR SER TR	78468R861	47,418	$881,497	0.36%
41	SPDR INDEX SHS FDS	78463X889	25,075	$852,809	0.35%
42	ISHARES TR	464287879	8,010	$825,555	0.33%
43	SPDR SER TR	78464A508	17,505	$816,274	0.33%
44	AMAZON COM INC	AMZN	5,261	$799,358	0.32%
45	J P MORGAN EXCHANGE TRADED F	46641Q837	15,851	$796,175	0.32%
46	FRANKLIN TEMPLETON ETF TR	FGDL	25,104	$771,688	0.31%
47	ISHARES INC	46434G764	12,544	$695,059	0.28%
48	ISHARES TR	464289438	3,782	$662,761	0.27%
49	ISHARES TR	46435G409	24,190	$641,275	0.26%
50	DIREXION SHS ETF TR	25459W862	5,709	$593,652	0.24%
51	ISHARES TR	46435G250	12,683	$585,938	0.24%
52	EXXON MOBIL CORP	XOM	5,578	$557,696	0.23%
53	SPDR GOLD TR	GLD	2,872	$549,040	0.22%
54	PAYCHEX INC	PAYX	4,541	$540,924	0.22%
55	LOCKHEED MARTIN CORP	LMT	1,164	$527,629	0.21%
56	SPDR SER TR	78464A391	24,141	$512,760	0.21%
57	INVESCO EXCH TRADED FD TR II	IVZ	2,978	$501,969	0.20%
58	JOHNSON & JOHNSON	JNJ	3,131	$490,778	0.20%
59	SCHWAB STRATEGIC TR	808524797	6,192	$471,407	0.19%
60	VANGUARD SCOTTSDALE FDS	92206C771	10,056	$466,186	0.19%
61	ISHARES TR	464287804	4,260	$461,181	0.19%
62	VANGUARD BD INDEX FDS	921937819	6,019	$459,742	0.19%
63	CONOCOPHILLIPS	COP	3,890	$451,506	0.18%
64	SPDR SER TR	78464A672	15,182	$433,605	0.18%
65	VANGUARD BD INDEX FDS	921937793	5,780	$431,039	0.17%
66	RTX CORPORATION	RTX	5,111	$430,033	0.17%
67	VANGUARD INTL EQUITY INDEX F	922042858	10,436	$428,922	0.17%
68	MCDONALDS CORP	MCD	1,421	$421,251	0.17%
69	HOME DEPOT INC	HD	1,203	$416,960	0.17%
70	SPDR SER TR	78464A839	5,318	$390,228	0.16%
71	SPDR SER TR	78464A847	7,997	$389,600	0.16%
72	MARRIOTT INTL INC NEW	571903202	1,681	$379,032	0.15%
73	ISHARES TR	464288885	3,741	$362,334	0.15%
74	SPDR SER TR	78468R663	3,962	$362,089	0.15%
75	PEPSICO INC	PEP	1,962	$333,303	0.14%
76	CHEVRON CORP NEW	CVX	2,210	$329,656	0.13%
77	SSGA ACTIVE ETF TR	78467V608	7,572	$317,494	0.13%
78	VANGUARD INDEX FDS	922908751	1,475	$314,732	0.13%
79	ROCKWELL AUTOMATION INC	ROK	975	$302,782	0.12%
80	ISHARES TR	46434V621	5,302	$285,360	0.12%
81	TESLA INC	TSLA	1,137	$282,567	0.11%
82	ISHARES TR	464288414	2,588	$280,606	0.11%
83	SPDR SER TR	78468R622	2,893	$274,066	0.11%
84	ORACLE CORP	ORCL-PD	2,560	$269,894	0.11%
85	NVIDIA CORPORATION	NVDA	533	$264,007	0.11%
86	THERMO FISHER SCIENTIFIC INC	TMO	480	$254,959	0.10%
87	ELI LILLY & CO	LLY	432	$251,604	0.10%
88	JPMORGAN CHASE & CO	VYLD	1,443	$245,421	0.10%
89	SPDR INDEX SHS FDS	78463X871	7,646	$242,847	0.10%
90	VISA INC	V	922	$239,935	0.10%
91	SPDR SER TR	78464A664	7,939	$230,388	0.09%
92	ISHARES INC	46434G103	4,554	$230,361	0.09%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	613	$218,633	0.09%
94	ALPHABET INC	GOOG	1,508	$212,522	0.09%
95	INVESCO QQQ TR	IVZ	500	$204,648	0.08%
96	J P MORGAN EXCHANGE TRADED F	46641Q647	3,998	$203,738	0.08%
97	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,163	$193,417	0.08%
98	ACCENTURE PLC IRELAND	ACN	550	$192,935	0.08%
99	J P MORGAN EXCHANGE TRADED F	46641Q654	3,772	$191,391	0.08%
100	DIREXION SHS ETF TR	25459W102	2,777	$185,263	0.08%
101	S&P GLOBAL INC	SPGI	408	$179,807	0.07%
102	ISHARES TR	464288620	3,479	$178,333	0.07%
103	PROCTER AND GAMBLE CO	742718109	1,216	$178,264	0.07%
104	KLA CORP	KLAC	303	$175,943	0.07%
105	ALPHABET INC	GOOG	1,229	$171,689	0.07%
106	VERIZON COMMUNICATIONS INC	VZ	4,358	$164,293	0.07%
107	MERCK & CO INC	MRK	1,493	$162,722	0.07%
108	GENERAL DYNAMICS CORP	GD	616	$159,983	0.06%
109	COSTCO WHSL CORP NEW	22160K105	241	$159,332	0.06%
110	MARSH & MCLENNAN COS INC	571748102	822	$155,744	0.06%
111	BANK AMERICA CORP	060505104	4,618	$155,474	0.06%
112	AMERICAN EXPRESS CO	AXP	782	$146,441	0.06%
113	BIOGEN INC	BIIB	564	$145,936	0.06%
114	META PLATFORMS INC	META	403	$142,646	0.06%
115	AT&T INC	T-PC	8,477	$142,241	0.06%
116	NOVARTIS AG	NVSEF	1,408	$142,216	0.06%
117	ISHARES TR	46435G425	1,342	$140,823	0.06%
118	APPLIED MATLS INC	038222105	867	$140,468	0.06%
119	NATIONAL GRID PLC	NMPWP	1,969	$133,881	0.05%
120	AMERIPRISE FINL INC	03076C106	350	$132,806	0.05%
121	DTE ENERGY CO	DTK	1,196	$131,912	0.05%
122	COSTAR GROUP INC	CSGP	1,502	$131,260	0.05%
123	ISHARES TR	464287796	2,907	$128,268	0.05%
124	ABBVIE INC	ABBV	802	$124,300	0.05%
125	SPDR SER TR	78464A854	2,164	$120,958	0.05%
126	ANALOG DEVICES INC	ADI	597	$118,454	0.05%
127	ETF SER SOLUTIONS	26922A842	6,092	$115,931	0.05%
128	WP CAREY INC	92936U109	1,784	$115,610	0.05%
129	IDEXX LABS INC	45168D104	204	$113,230	0.05%
130	ISHARES GOLD TR	IAU	2,863	$111,748	0.05%
131	T-MOBILE US INC	TMUSZ	679	$108,917	0.04%
132	COPART INC	CPRT	2,200	$107,800	0.04%
133	EVERGY INC	EVRG	2,054	$107,220	0.04%
134	ISHARES TR	46429B291	2,225	$107,089	0.04%
135	ATLASSIAN CORPORATION	TEAM	435	$103,469	0.04%
136	ISHARES TR	46429B267	4,450	$102,536	0.04%
137	SHOPIFY INC	SHOP	1,307	$101,815	0.04%
138	PALO ALTO NETWORKS INC	PANW	339	$99,964	0.04%
139	AUTOMATIC DATA PROCESSING IN	ADP	426	$99,349	0.04%
140	BOEING CO	BA-PA	379	$98,887	0.04%
141	INTEL CORP	INTC	1,951	$98,051	0.04%
142	AGILENT TECHNOLOGIES INC	A	696	$96,789	0.04%
143	FIRST TR EXCHNG TRADED FD VI	33740U778	4,531	$96,420	0.04%
144	SERVICENOW INC	NOW	136	$96,083	0.04%
145	ISHARES TR	464287622	362	$94,957	0.04%
146	REALTY INCOME CORP	O	1,639	$94,131	0.04%
147	MARATHON PETE CORP	MARA	627	$93,022	0.04%
148	PHILIP MORRIS INTL INC	718172109	984	$92,534	0.04%
149	ABBOTT LABS	ABLZF	836	$91,981	0.04%
150	HONEYWELL INTL INC	438516106	436	$91,417	0.04%
151	HUBSPOT INC	HUBS	155	$89,984	0.04%
152	PFIZER INC	PFE	3,101	$89,274	0.04%
153	DISNEY WALT CO	254687106	953	$86,076	0.03%
154	CISCO SYS INC	CSCO	1,699	$85,846	0.03%
155	ISHARES TR	46436E288	2,888	$85,662	0.03%
156	CHENIERE ENERGY INC	LNG	498	$85,045	0.03%
157	ISHARES TR	464287507	304	$84,236	0.03%
158	FIRST TR EXCHNG TRADED FD VI	33740U703	3,627	$82,333	0.03%
159	ALTRIA GROUP INC	MO	2,037	$82,164	0.03%
160	VANGUARD INDEX FDS	922908769	340	$80,757	0.03%
161	HP INC	HPQ	2,683	$80,746	0.03%
162	WORKDAY INC	WDAY	283	$78,125	0.03%
163	MANULIFE FINL CORP	56501R106	3,487	$77,074	0.03%
164	COMCAST CORP NEW	CCZ	1,724	$75,584	0.03%
165	DIREXION SHS ETF TR	25459W458	2,381	$74,771	0.03%
166	OKTA INC	OKTA	824	$74,597	0.03%
167	HEWLETT PACKARD ENTERPRISE C	HPE-PC	4,374	$74,270	0.03%
168	INTELLIA THERAPEUTICS INC	NTLA	2,300	$70,127	0.03%
169	INDEPENDENCE RLTY TR INC	45378A106	4,555	$69,692	0.03%
170	J P MORGAN EXCHANGE TRADED F	46641Q134	1,190	$69,520	0.03%
171	PHILLIPS 66	PSX	520	$69,186	0.03%
172	FORD MTR CO DEL	345370860	5,645	$68,815	0.03%
173	AMGEN INC	AMGN	238	$68,571	0.03%
174	VEEVA SYS INC	VEEV	355	$68,345	0.03%
175	MONDELEZ INTL INC	609207105	927	$67,150	0.03%
176	NORTHROP GRUMMAN CORP	NOC	139	$65,305	0.03%
177	AMERICAN WTR WKS CO INC NEW	030420103	484	$63,932	0.03%
178	TRANE TECHNOLOGIES PLC	TT	261	$63,684	0.03%
179	GLOBAL X FDS	37954Y632	1,998	$62,292	0.03%
180	MSCI INC	MSCI	109	$61,809	0.03%
181	ISHARES GOLD TR	IAU	2,997	$61,738	0.03%
182	MASTERCARD INCORPORATED	MA	143	$61,086	0.02%
183	CABOT CORP	CBT	729	$60,859	0.02%
184	KEYSIGHT TECHNOLOGIES INC	KEYS	381	$60,613	0.02%
185	BLACKROCK INC	BLK	75	$60,539	0.02%
186	COCA COLA CO	KO	1,020	$60,123	0.02%
187	ISHARES TR	464287549	133	$59,431	0.02%
188	TJX COS INC NEW	872540109	625	$58,635	0.02%
189	SNAP ON INC	SNA	200	$57,858	0.02%
190	DEERE & CO	DE	141	$56,433	0.02%
191	INTERNATIONAL BUSINESS MACHS	INTR	343	$56,075	0.02%
192	ALLSTATE CORP	ALL-PJ	399	$55,798	0.02%
193	HEICO CORP NEW	HEI-A	385	$54,774	0.02%
194	INVESCO EXCH TRADED FD TR II	IVZ	1,156	$54,773	0.02%
195	MEDTRONIC PLC	MDT	655	$53,934	0.02%
196	TERADYNE INC	TER	491	$53,231	0.02%
197	STARBUCKS CORP	SBUX	544	$52,235	0.02%
198	FEDEX CORP	FDX	205	$51,776	0.02%
199	WALMART INC	WMT	326	$51,354	0.02%
200	VANGUARD STAR FDS	921909768	885	$51,294	0.02%
201	DISCOVER FINL SVCS	254709108	453	$50,959	0.02%
202	NBT BANCORP INC	NBTB	1,197	$50,158	0.02%
203	UNION PAC CORP	UNP	203	$49,774	0.02%
204	REVVITY INC	RVTY	450	$49,190	0.02%
205	METLIFE INC	MET-PF	732	$48,404	0.02%
206	DUKE ENERGY CORP NEW	DUKB	498	$48,315	0.02%
207	ISHARES TR	464288760	380	$48,143	0.02%
208	ADVANCED MICRO DEVICES INC	AMD	325	$47,959	0.02%
209	ENBRIDGE INC	ENNPF	1,324	$47,699	0.02%
210	SONY GROUP CORP	SNEJF	500	$47,345	0.02%
211	DANAHER CORPORATION	235851102	203	$46,869	0.02%
212	OLD DOMINION FREIGHT LINE IN	ODFL	115	$46,687	0.02%
213	ISHARES TR	46435G474	1,760	$46,468	0.02%
214	VALERO ENERGY CORP	VLO	356	$46,280	0.02%
215	ISHARES TR	464288679	420	$46,262	0.02%
216	GOLDMAN SACHS GROUP INC	GSCE	115	$44,525	0.02%
217	CONSOLIDATED EDISON INC	ED	481	$43,740	0.02%
218	ISHARES TR	46432F388	430	$43,527	0.02%
219	PERRIGO CO PLC	PRGO	1,346	$43,325	0.02%
220	GALLAGHER ARTHUR J & CO	363576109	192	$43,092	0.02%
221	GLOBAL X FDS	37954Y624	1,742	$42,984	0.02%
222	VANGUARD INDEX FDS	922908363	98	$42,788	0.02%
223	UNITEDHEALTH GROUP INC	UNH	81	$42,426	0.02%
224	SMITH & WESSON BRANDS INC	SWBI	3,051	$41,376	0.02%
225	SPDR SER TR	78464A375	1,238	$40,643	0.02%
226	US BANCORP DEL	USB-PS	933	$40,372	0.02%
227	ISHARES TR	46432F842	572	$40,222	0.02%
228	DIREXION SHS ETF TR	25459Y876	394	$40,098	0.02%
229	UNITY SOFTWARE INC	U	975	$39,868	0.02%
230	DIREXION SHS ETF TR	25460G153	409	$39,804	0.02%
231	ISHARES TR	464287697	495	$39,571	0.02%
232	INVESCO EXCHANGE TRADED FD T	IVZ	1,046	$39,471	0.02%
233	VANGUARD INDEX FDS	922908553	428	$37,842	0.02%
234	PROLOGIS INC.	PLDGP	281	$37,501	0.02%
235	ANAVEX LIFE SCIENCES CORP	AVXL	4,000	$37,240	0.02%
236	BOSTON SCIENTIFIC CORP	BSX	631	$36,478	0.01%
237	ISHARES U S ETF TR	46431W853	1,444	$36,213	0.01%
238	COLGATE PALMOLIVE CO	CL	453	$36,110	0.01%
239	IRIDIUM COMMUNICATIONS INC	IRDM	870	$35,809	0.01%
240	3M CO	MMM	327	$35,730	0.01%
241	ISHARES INC	464286533	641	$35,619	0.01%
242	MAGNA INTL INC	559222401	600	$35,448	0.01%
243	NEXTERA ENERGY INC	NEE-PW	581	$35,287	0.01%
244	GENERAL ELECTRIC CO	369604301	276	$35,190	0.01%
245	CLEAN HARBORS INC	CLH	200	$34,902	0.01%
246	BOSTON BEER INC	SAM	99	$34,346	0.01%
247	ISHARES TR	464287788	401	$34,262	0.01%
248	MODERNA INC	MRNA	344	$34,233	0.01%
249	UNITED PARCEL SERVICE INC	UPS	218	$34,228	0.01%
250	ALBEMARLE CORP	ALB-PA	233	$33,620	0.01%
251	ADOBE INC	ADBE	55	$32,813	0.01%
252	DT MIDSTREAM INC	DTM	598	$32,748	0.01%
253	DIREXION SHS ETF TR	25459W730	737	$32,719	0.01%
254	SYNOPSYS INC	SNPS	63	$32,439	0.01%
255	THE CIGNA GROUP	125523100	107	$31,972	0.01%
256	ALCON AG	ALC	408	$31,894	0.01%
257	HERCULES CAPITAL INC	HCXY	1,873	$31,221	0.01%
258	ISHARES TR	464287226	311	$30,850	0.01%
259	GENERAL MTRS CO	37045V100	854	$30,681	0.01%
260	CARRIER GLOBAL CORPORATION	CARR	530	$30,462	0.01%
261	CASELLA WASTE SYS INC	CWST	354	$30,253	0.01%
262	VERTEX PHARMACEUTICALS INC	VRTX	74	$30,110	0.01%
263	CADENCE DESIGN SYSTEM INC	CDNS	107	$29,144	0.01%
264	ONEOK INC NEW	OKE	394	$27,667	0.01%
265	SPDR SER TR	78464A474	918	$27,350	0.01%
266	BLACKSTONE INC	BX	207	$27,100	0.01%
267	ICF INTL INC	44925C103	200	$26,818	0.01%
268	INVESCO EXCHANGE TRADED FD T	IVZ	668	$26,658	0.01%
269	HENRY SCHEIN INC	HSIC	351	$26,574	0.01%
270	WEC ENERGY GROUP INC	WEC	309	$25,968	0.01%
271	SYSCO CORP	SYY	355	$25,933	0.01%
272	ISHARES SILVER TR	SLV	1,172	$25,526	0.01%
273	ISHARES TR	464287762	89	$25,475	0.01%
274	ISHARES TR	46432F396	162	$25,401	0.01%
275	ISHARES TR	464287887	201	$25,135	0.01%
276	VANGUARD WORLD FDS	92204A702	52	$25,127	0.01%
277	L3HARRIS TECHNOLOGIES INC	LHX	119	$25,084	0.01%
278	DIREXION SHS ETF TR	25460G138	387	$24,969	0.01%
279	LOWES COS INC	548661107	109	$24,271	0.01%
280	MARRIOTT VACATIONS WORLDWIDE	VAC	284	$24,088	0.01%
281	COMFORT SYS USA INC	199908104	116	$23,905	0.01%
282	OTIS WORLDWIDE CORP	OTIS	266	$23,821	0.01%
283	PRUDENTIAL FINL INC	PUKPF	229	$23,778	0.01%
284	HERSHEY CO	HSY	127	$23,713	0.01%
285	SCHWAB STRATEGIC TR	808524839	508	$23,701	0.01%
286	TARGET CORP	TGT	165	$23,567	0.01%
287	CROWN CASTLE INC	CCI	204	$23,502	0.01%
288	LAM RESEARCH CORP	LRCX	30	$23,498	0.01%
289	EVERSOURCE ENERGY	ES	380	$23,467	0.01%
290	AMERICAN ELEC PWR CO INC	025537101	288	$23,386	0.01%
291	AXON ENTERPRISE INC	AXON	90	$23,250	0.01%
292	DIREXION SHS ETF TR	25460E661	939	$22,996	0.01%
293	ISHARES TR	464287655	114	$22,963	0.01%
294	SALESFORCE INC	CRM	87	$22,893	0.01%
295	ABRDN SILVER ETF TRUST	SIVR	1,000	$22,770	0.01%
296	STURM RUGER & CO INC	RGR	494	$22,465	0.01%
297	GLOBAL X FDS	37954Y855	430	$21,895	0.01%
298	SPDR SER TR	78468R739	456	$21,792	0.01%
299	DIREXION SHS ETF TR	25459W847	541	$21,350	0.01%
300	ALLEGION PLC	ALLE	168	$21,284	0.01%
301	ILLINOIS TOOL WKS INC	452308109	80	$21,082	0.01%
302	WARNER BROS DISCOVERY INC	WBD	1,849	$21,042	0.01%
303	SELECT SECTOR SPDR TR	81369Y886	326	$20,635	0.01%
304	ISHARES TR	464288158	194	$20,431	0.01%
305	ISHARES TR	464288166	188	$20,424	0.01%
306	SOUTHERN CO	SOMN	289	$20,276	0.01%
307	PROSHARES TR	74347X633	360	$19,872	0.01%
308	ISHARES TR	46435G102	252	$19,804	0.01%
309	STERIS PLC	STE	90	$19,695	0.01%
310	VERALTO CORP	VLTO	239	$19,660	0.01%
311	HINGHAM INSTN SVGS MASS	433323102	100	$19,440	0.01%
312	GEN DIGITAL INC	GENVR	851	$19,414	0.01%
313	SPDR SER TR	78464A367	810	$19,263	0.01%
314	ISHARES TR	464287473	160	$18,606	0.01%
315	ISHARES TR	464288687	596	$18,579	0.01%
316	ISHARES TR	46435U861	448	$18,390	0.01%
317	FIRST TR EXCHANGE-TRADED FD	33739Q200	379	$18,292	0.01%
318	PUBLIC STORAGE	PSA-PS	60	$18,289	0.01%
319	ISHARES TR	46434V407	431	$18,190	0.01%
320	ISHARES TR	464287671	174	$18,113	0.01%
321	FIDELITY COVINGTON TRUST	316092808	125	$17,905	0.01%
322	ETF MANAGERS TR	26924G201	295	$17,812	0.01%
323	BOOKING HOLDINGS INC	BKNG	5	$17,736	0.01%
324	BROADCOM INC	AVGO	16	$17,718	0.01%
325	BP PLC	BPPFF	500	$17,693	0.01%
326	ISHARES TR	464287291	259	$17,645	0.01%
327	ISHARES TR	46432F834	262	$17,017	0.01%
328	SHELL PLC	RYDAF	257	$16,943	0.01%
329	INTUIT	INTU	27	$16,909	0.01%
330	LULULEMON ATHLETICA INC	LULU	33	$16,873	0.01%
331	INTERCONTINENTAL EXCHANGE IN	45866F104	131	$16,860	0.01%
332	INVESCO EXCHANGE TRADED FD T	IVZ	388	$16,710	0.01%
333	BLACKROCK ETF TRUST	BLK	625	$16,625	0.01%
334	AFLAC INC	AFL	201	$16,611	0.01%
335	WOLVERINE WORLD WIDE INC	WWW	1,867	$16,601	0.01%
336	EDITAS MEDICINE INC	EDIT	1,633	$16,542	0.01%
337	ISHARES INC	464286210	326	$16,163	0.01%
338	WELLS FARGO CO NEW	949746101	328	$16,144	0.01%
339	SELECT SECTOR SPDR TR	81369Y506	191	$16,043	0.01%
340	BECTON DICKINSON & CO	BDX	65	$15,914	0.01%
341	FIRST TR VALUE LINE DIVID IN	33734H106	392	$15,911	0.01%
342	ISHARES TR	464287325	182	$15,783	0.01%
343	STAG INDL INC	85254J102	400	$15,704	0.01%
344	SPLUNK INC	848637104	100	$15,235	0.01%
345	ISHARES TR	464287861	285	$15,067	0.01%
346	CINCINNATI FINL CORP	172062101	140	$14,484	0.01%
347	CVS HEALTH CORP	CVS	181	$14,292	0.01%
348	GENERAL MLS INC	370334104	217	$14,161	0.01%
349	ISHARES TR	46429B655	277	$14,029	0.01%
350	PTC INC	PTC	80	$13,997	0.01%
351	ISHARES TR	464288646	272	$13,960	0.01%
352	J P MORGAN EXCHANGE TRADED F	46641Q753	359	$13,850	0.01%
353	HUNTINGTON BANCSHARES INC	HBANP	1,081	$13,756	0.01%
354	WASTE MGMT INC DEL	94106L109	77	$13,708	0.01%
355	VANGUARD SPECIALIZED FUNDS	921908844	80	$13,597	0.01%
356	ICON PLC	ICLR	47	$13,334	0.01%
357	RCI HOSPITALITY HLDGS INC	RICK	200	$13,252	0.01%
358	FLEX LTD	FLEX	430	$13,098	0.01%
359	SCILEX HOLDING CO	SCLXW	36,000	$12,960	0.01%
360	ROYAL CARIBBEAN GROUP	V7780T103	100	$12,949	0.01%
361	TOPBUILD CORP	BLD	34	$12,725	0.01%
362	ROYAL GOLD INC	RGLD	104	$12,598	0.01%
363	VANGUARD WORLD FDS	92204A504	50	$12,535	0.01%
364	UNILEVER PLC	UNLYF	258	$12,500	0.01%
365	ISHARES TR	46435G672	250	$12,465	0.01%
366	MORGAN STANLEY	MS-PQ	133	$12,443	0.01%
367	ISHARES TR	464288778	297	$12,415	0.01%
368	DOW INC	DOW	226	$12,411	0.01%
369	SIXTH STREET SPECIALTY LENDI	TSLX	563	$12,152	0.00%
370	VICOR CORP	VICR	267	$12,005	0.00%
371	APTIV PLC	APTV	132	$11,843	0.00%
372	GOLDMAN SACHS ETF TR	NVGLF	125	$11,726	0.00%
373	ISHARES TR	46429B333	262	$11,598	0.00%
374	SPDR SER TR	78464A607	121	$11,576	0.00%
375	ISHARES TR	46429B747	117	$11,554	0.00%
376	CATERPILLAR INC	CAT	39	$11,531	0.00%
377	TE CONNECTIVITY LTD	TEL	82	$11,453	0.00%
378	MONOLITHIC PWR SYS INC	609839105	18	$11,377	0.00%
379	VERISK ANALYTICS INC	VRSK	48	$11,375	0.00%
380	PROSHARES TR	74347X831	223	$11,302	0.00%
381	FLEXSHARES TR	FLEX	276	$11,280	0.00%
382	SPDR INDEX SHS FDS	78463X863	407	$11,100	0.00%
383	FIRSTENERGY CORP	FE	300	$10,998	0.00%
384	WISDOMTREE TR	WT	168	$10,978	0.00%
385	CARNIVAL CORP	CUKPF	592	$10,976	0.00%
386	FEDERATED HERMES INC	FHI	321	$10,875	0.00%
387	DOMINION ENERGY INC	D	230	$10,811	0.00%
388	FLEXSHARES TR	FLEX	463	$10,778	0.00%
389	XCEL ENERGY INC	XELLL	170	$10,540	0.00%
390	ISHARES TR	464287408	61	$10,536	0.00%
391	NXP SEMICONDUCTORS N V	NXPI	46	$10,517	0.00%
392	FAIR ISAAC CORP	FICO	9	$10,476	0.00%
393	LIGHTWAVE LOGIC INC	LWLG	2,100	$10,458	0.00%
394	ISHARES TR	464287606	131	$10,352	0.00%
395	HEXCEL CORP NEW	428291108	137	$10,116	0.00%
396	DELTA AIR LINES INC DEL	DAL	249	$10,002	0.00%
397	ISHARES INC	46434G863	311	$9,957	0.00%
398	TETRA TECH INC NEW	TTEK	59	$9,871	0.00%
399	VANGUARD WHITEHALL FDS	921946406	88	$9,808	0.00%
400	GARMIN LTD	GRMN	76	$9,783	0.00%
401	PEGASYSTEMS INC	PEGA	200	$9,772	0.00%
402	IROBOT CORP	462726100	250	$9,675	0.00%
403	ISHARES TR	464287184	401	$9,633	0.00%
404	ISHARES TR	46435U218	114	$9,619	0.00%
405	LABORATORY CORP AMER HLDGS	50540R409	42	$9,587	0.00%
406	ISHARES TR	46435G524	148	$9,560	0.00%
407	FIRST TR EXCHANGE TRADED FD	33733B100	100	$9,482	0.00%
408	AMPLIFY ETF TR	032108607	315	$9,403	0.00%
409	AMPHASTAR PHARMACEUTICALS IN	AMPH	150	$9,278	0.00%
410	WESTERN DIGITAL CORP.	WDC	173	$9,043	0.00%
411	ISHARES TR	464288224	570	$8,873	0.00%
412	NETFLIX INC	NFLX	18	$8,764	0.00%
413	INVESCO EXCHANGE TRADED FD T	IVZ	55	$8,679	0.00%
414	DELL TECHNOLOGIES INC	DELL	113	$8,613	0.00%
415	HOST HOTELS & RESORTS INC	HST	437	$8,514	0.00%
416	ON SEMICONDUCTOR CORP	ON	98	$8,186	0.00%
417	WEST PHARMACEUTICAL SVSC INC	955306105	23	$8,106	0.00%
418	KEYCORP	493267108	555	$7,988	0.00%
419	SPROTT PHYSICAL GOLD TR	SII	500	$7,965	0.00%
420	TRACTOR SUPPLY CO	TSCO	37	$7,956	0.00%
421	BARINGS PARTN INVS	06761A103	500	$7,800	0.00%
422	MICRON TECHNOLOGY INC	MU	91	$7,774	0.00%
423	WAYFAIR INC	W	125	$7,713	0.00%
424	FERGUSON PLC NEW	G3421J106	39	$7,530	0.00%
425	ISHARES TR	464288372	160	$7,528	0.00%
426	POLESTAR AUTOMOTIVE HLDG UK	731105201	3,300	$7,458	0.00%
427	ULTA BEAUTY INC	ULTA	15	$7,350	0.00%
428	PNM RES INC	TXNM	176	$7,338	0.00%
429	FIDELITY COVINGTON TRUST	316092840	173	$7,308	0.00%
430	HALEON PLC	HLNCF	886	$7,294	0.00%
431	SIRIUS XM HOLDINGS INC	SIRI	1,325	$7,248	0.00%
432	CITIGROUP INC	C-PR	141	$7,237	0.00%
433	NEW YORK TIMES CO	NYT	147	$7,218	0.00%
434	INVESCO EXCHANGE TRADED FD T	IVZ	132	$7,151	0.00%
435	MAXIMUS INC	MMS	84	$7,080	0.00%
436	BROOKFIELD CORP	11271J107	176	$7,070	0.00%
437	BRUKER CORP	BRKRP	94	$6,914	0.00%
438	INTERNATIONAL FLAVORS&FRAGRA	459506101	85	$6,882	0.00%
439	VANGUARD INTL EQUITY INDEX F	922042718	59	$6,734	0.00%
440	DIREXION SHS ETF TR	25460G542	474	$6,721	0.00%
441	SBA COMMUNICATIONS CORP NEW	SBAC	26	$6,631	0.00%
442	PROTHENA CORP PLC	PRTA	182	$6,614	0.00%
443	DBX ETF TR	25490K596	60	$6,583	0.00%
444	SPIRIT AIRLS INC	848577102	400	$6,556	0.00%
445	TEXAS INSTRS INC	882508104	38	$6,477	0.00%
446	SCHWAB STRATEGIC TR	808524789	105	$6,416	0.00%
447	INVESCO EXCHANGE TRADED FD T	IVZ	194	$6,340	0.00%
448	BJS WHSL CLUB HLDGS INC	05550J101	95	$6,333	0.00%
449	DIREXION SHS ETF TR	25459Y694	76	$6,319	0.00%
450	AVERY DENNISON CORP	AVY	31	$6,267	0.00%
451	INVESCO EXCH TRADED FD TR II	IVZ	150	$6,215	0.00%
452	ELEVANCE HEALTH INC	ELV	13	$6,130	0.00%
453	SCHWAB CHARLES CORP	SCHW-PJ	89	$6,123	0.00%
454	ENERGY RECOVERY INC	ERII	325	$6,123	0.00%
455	BENTLEY SYS INC	BSY	117	$6,110	0.00%
456	DUPONT DE NEMOURS INC	DD	78	$6,012	0.00%
457	SELECT SECTOR SPDR TR	81369Y803	31	$5,968	0.00%
458	ISHARES TR	464287440	62	$5,956	0.00%
459	CUBESMART	CUBE	126	$5,840	0.00%
460	AMERICAN TOWER CORP NEW	03027X100	27	$5,829	0.00%
461	BRISTOL-MYERS SQUIBB CO	CELG-RI	113	$5,791	0.00%
462	ISHARES TR	464287614	19	$5,760	0.00%
463	INVESCO EXCHANGE TRADED FD T	IVZ	92	$5,599	0.00%
464	KIMBERLY-CLARK CORP	KMB	46	$5,589	0.00%
465	NASDAQ INC	NDAQ	95	$5,523	0.00%
466	AIR PRODS & CHEMS INC	AIIR	20	$5,476	0.00%
467	VANGUARD INDEX FDS	922908629	23	$5,438	0.00%
468	BIO RAD LABS INC	090572207	16	$5,166	0.00%
469	V F CORP	VFC	275	$5,161	0.00%
470	DXC TECHNOLOGY CO	DXC	223	$5,109	0.00%
471	SCHWAB STRATEGIC TR	808524698	112	$5,023	0.00%
472	KINDER MORGAN INC DEL	EP-PC	282	$4,973	0.00%
473	SPDR SER TR	78468R101	168	$4,888	0.00%
474	ISHARES TR	464287705	42	$4,836	0.00%
475	DNP SELECT INCOME FD INC	23325P104	567	$4,804	0.00%
476	MICROCHIP TECHNOLOGY INC.	MCHPP	53	$4,780	0.00%
477	INVESCO EXCH TRADED FD TR II	IVZ	196	$4,739	0.00%
478	ZOETIS INC	ZTS	23	$4,623	0.00%
479	ENCOMPASS HEALTH CORP	EHC	68	$4,537	0.00%
480	NUVEEN PFD & INCOME OPPORTUN	NU	670	$4,527	0.00%
481	STRATASYS LTD	SSYS	317	$4,527	0.00%
482	AGNC INVT CORP	00123Q104	459	$4,503	0.00%
483	BOOZ ALLEN HAMILTON HLDG COR	BAH	35	$4,477	0.00%
484	UBER TECHNOLOGIES INC	UBER	71	$4,371	0.00%
485	ISHARES TR	464288794	40	$4,332	0.00%
486	CERENCE INC	CRNC	219	$4,306	0.00%
487	CORTEVA INC	CTVA	88	$4,238	0.00%
488	INVESCO EXCH TRADED FD TR II	IVZ	215	$4,231	0.00%
489	FLEXSHARES TR	FLEX	88	$4,221	0.00%
490	HYATT HOTELS CORP	H	32	$4,213	0.00%
491	DAVITA INC	DVA	40	$4,190	0.00%
492	GE HEALTHCARE TECHNOLOGIES I	GEHC	54	$4,176	0.00%
493	AMERICAN OUTDOOR BRANDS INC	AOUT	489	$4,108	0.00%
494	SSGA ACTIVE ETF TR	78467V848	100	$4,025	0.00%
495	DECKERS OUTDOOR CORP	DECK	6	$4,011	0.00%
496	VANGUARD SCOTTSDALE FDS	92206C847	65	$4,000	0.00%
497	SPDR SER TR	78464A805	68	$3,983	0.00%
498	SNOWFLAKE INC	SNOW	20	$3,980	0.00%
499	ETF MANAGERS TR	26924G508	1,218	$3,933	0.00%
500	BWX TECHNOLOGIES INC	BWXT	51	$3,927	0.00%