13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2024-07-17, with 499 holding rows worth $89,896,138.
- Accession
- 0001839882-24-022069
- Filer
- CIK 2023336
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 499 entries on the cover page, a total value of $89,896,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,896,138 with VALUE read as dollars as filed, 13F file number 028-24223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,875 | $30,412,244 | dollars as filed | |
| IJH | 464287507 | COM | 95,963 | $18,175,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 199,686 | $8,886,042 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,375 | $8,656,814 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 106,750 | $4,939,345 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,634 | $2,426,486 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,428 | $1,046,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,975 | $725,185 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 38,271 | $562,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,729 | $518,388 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,241 | $372,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,152 | $371,758 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $364,108 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,809 | $351,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,075 | $330,848 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,035 | $323,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,144 | $323,157 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,142 | $299,473 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,259 | $282,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,816 | $276,474 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,890 | $259,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,082 | $256,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,841 | $225,642 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,542 | $209,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,033 | $196,234 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $187,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 488 | $186,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,337 | $179,231 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,006 | $176,497 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,901 | $155,807 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,184 | $147,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 718 | $144,239 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,784 | $139,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 478 | $130,838 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,210 | $127,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,254 | $126,964 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,658 | $125,257 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 776 | $121,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 595 | $114,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,836 | $106,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,506 | $106,429 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 753 | $106,283 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,819 | $104,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,650 | $100,706 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,787 | $99,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 729 | $94,564 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 555 | $93,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 516 | $92,788 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 562 | $89,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48 | $85,476 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 468 | $83,777 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $81,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 726 | $79,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 713 | $79,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 940 | $78,148 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 815 | $76,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 449 | $74,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61 | $71,790 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 7,078 | $70,706 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 929 | $69,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 328 | $68,076 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,991 | $67,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 381 | $67,093 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,656 | $66,220 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 510 | $65,685 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,318 | $65,298 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 626 | $57,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 241 | $56,797 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 543 | $56,508 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 353 | $55,537 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,850 | $55,382 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 659 | $55,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,010 | $54,530 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,447 | $53,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $51,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,100 | $51,534 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 811 | $48,538 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 266 | $48,287 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 337 | $47,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 966 | $46,655 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 492 | $46,300 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 503 | $46,249 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 434 | $45,249 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165 | $44,488 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 450 | $43,362 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,703 | $41,638 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 967 | $41,164 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 259 | $41,160 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,750 | $40,755 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,300 | $39,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 398 | $38,834 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,514 | $38,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 544 | $37,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 923 | $37,684 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 422 | $37,328 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 3,000 | $37,140 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,030 | $37,091 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 927 | $36,942 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 461 | $36,888 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $36,775 | dollars as filed | |
| KLA CORP | 482480100 | COM | 303 | $36,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 668 | $36,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 712 | $35,536 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 414 | $35,148 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 655 | $34,852 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 378 | $34,006 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 421 | $33,838 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 550 | $33,325 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 480 | $32,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92 | $32,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 823 | $32,636 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 440 | $32,613 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $32,236 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,642 | $31,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 445 | $30,528 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102 | $30,062 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,100 | $29,778 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 351 | $29,775 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 211 | $29,557 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $29,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,250 | $29,363 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 168 | $28,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117 | $28,417 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 253 | $28,334 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 383 | $28,173 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 253 | $27,311 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 445 | $27,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 482 | $26,783 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 283 | $26,461 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 483 | $25,628 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 335 | $24,895 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 215 | $24,222 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 631 | $24,218 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 187 | $24,001 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 275 | $23,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $23,756 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 339 | $23,425 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 309 | $23,305 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 870 | $23,003 | dollars as filed | |
| XILINX INC | 983919101 | COM | 179 | $22,695 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 534 | $22,228 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $20,665 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 431 | $20,485 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 500 | $20,155 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,000 | $20,150 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 278 | $19,747 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165 | $19,645 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 325 | $19,536 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,437 | $19,419 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 400 | $19,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 176 | $19,311 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $18,556 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 347 | $18,492 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,970 | $18,400 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 312 | $18,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 113 | $18,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 90 | $17,764 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 401 | $17,747 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 133 | $17,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $17,279 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 100 | $17,201 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 391 | $17,092 | dollars as filed | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 12,000 | $17,012 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 89 | $16,908 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 113 | $16,629 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121 | $16,477 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94 | $16,275 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155 | $16,188 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 169 | $16,085 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 183 | $15,940 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 98 | $15,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56 | $15,672 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 75 | $15,323 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168 | $15,239 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 280 | $15,235 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $15,216 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 946 | $15,164 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 190 | $15,018 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $14,706 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 191 | $14,631 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177 | $14,459 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 360 | $14,418 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $14,306 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 175 | $14,083 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 175 | $13,911 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 215 | $13,736 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 213 | $13,698 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,355 | $13,352 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 414 | $13,246 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $13,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 150 | $12,885 | dollars as filed | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 460 | $12,834 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 152 | $12,772 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 202 | $12,751 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 86 | $12,591 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $12,483 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 100 | $12,460 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 211 | $12,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68 | $12,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 326 | $12,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66 | $12,141 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 106 | $12,118 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235 | $12,115 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $11,896 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $11,860 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 268 | $11,503 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196 | $11,503 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 353 | $11,449 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 307 | $11,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 277 | $11,205 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232 | $11,087 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $10,988 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 286 | $10,865 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 883 | $10,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 170 | $10,577 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 300 | $10,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 100 | $10,399 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 73 | $10,189 | dollars as filed | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 446 | $10,120 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $10,113 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61 | $9,810 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189 | $9,767 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 187 | $9,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 376 | $9,667 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110 | $9,592 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 170 | $9,569 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85 | $9,508 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 133 | $9,464 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 321 | $9,414 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 356 | $9,366 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 217 | $9,157 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 145 | $9,045 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,397 | $8,866 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 138 | $8,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58 | $8,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 131 | $8,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 227 | $8,694 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $8,624 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 141 | $8,509 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 582 | $8,405 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 500 | $8,355 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173 | $8,299 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 414 | $8,277 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 459 | $8,262 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 435 | $8,222 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185 | $7,966 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 183 | $7,951 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 255 | $7,914 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36 | $7,910 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 275 | $7,862 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 140 | $7,791 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 500 | $7,681 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 152 | $7,399 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 154 | $7,304 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125 | $7,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29 | $7,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37 | $7,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 125 | $7,104 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 119 | $7,070 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $6,980 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $6,939 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40 | $6,688 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $6,663 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 150 | $6,659 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 205 | $6,659 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 126 | $6,655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $6,560 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 300 | $6,522 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144 | $6,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 782 | $6,369 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 199 | $6,348 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75 | $6,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 102 | $6,291 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 520 | $6,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $6,054 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 113 | $5,940 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $5,750 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68 | $5,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46 | $5,699 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75 | $5,619 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $5,437 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,146 | $5,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39 | $5,284 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17 | $5,282 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $5,225 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 112 | $5,225 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 128 | $5,223 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $5,181 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $5,140 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41 | $5,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $5,109 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 55 | $5,070 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $5,013 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $4,989 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 135 | $4,926 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 123 | $4,921 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $4,916 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 187 | $4,888 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100 | $4,835 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 142 | $4,665 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18 | $4,664 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 200 | $4,594 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $4,575 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 124 | $4,525 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24 | $4,507 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $4,472 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 172 | $4,436 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 25 | $4,398 | dollars as filed | |
| TTOO | 89853L104 | Stock | 1,592 | $4,187 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 130 | $4,141 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125 | $4,071 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 146 | $4,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38 | $4,031 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68 | $3,971 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $3,941 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25 | $3,913 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 118 | $3,874 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $3,846 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $3,812 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24 | $3,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70 | $3,685 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 642 | $3,673 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 100 | $3,667 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31 | $3,595 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $3,578 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $3,552 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225 | $3,463 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $3,436 | dollars as filed | |
| VGT | 92204A702 | SHS | 17 | $3,411 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32 | $3,404 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $3,360 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 90 | $3,290 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 50 | $3,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100 | $3,254 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 190 | $3,217 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58 | $3,213 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $3,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19 | $3,167 | dollars as filed | |
| HARBORONE BANCORP INC | 41165F101 | COM | 180 | $3,096 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $3,065 | dollars as filed | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 180 | $3,046 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18 | $3,034 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 55 | $2,884 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 325 | $2,837 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26 | $2,773 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95 | $2,603 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $2,577 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $2,562 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 4,000 | $2,540 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33 | $2,538 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $2,525 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $2,514 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 66 | $2,512 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $2,506 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38 | $2,490 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37 | $2,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $2,440 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73 | $2,416 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150 | $2,352 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,270 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 109 | $2,261 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 102 | $2,243 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $2,172 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 450 | $2,157 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 106 | $2,143 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 377 | $2,141 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 87 | $2,059 | dollars as filed | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 200 | $2,034 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45 | $2,031 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,992 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $1,978 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39 | $1,978 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45 | $1,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 51 | $1,957 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $1,948 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 87 | $1,895 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 205 | $1,895 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $1,891 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,847 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33 | $1,833 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $1,793 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67 | $1,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 93 | $1,755 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $1,718 | dollars as filed | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 125 | $1,704 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167 | $1,667 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,650 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 101 | $1,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15 | $1,614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32 | $1,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,595 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 59 | $1,564 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31 | $1,555 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 80 | $1,529 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $1,506 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $1,494 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 62 | $1,477 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 50 | $1,466 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 333 | $1,445 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,412 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 93 | $1,381 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37 | $1,380 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 85 | $1,339 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $1,332 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $1,319 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 40 | $1,290 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $1,277 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,276 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $1,258 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $1,249 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 63 | $1,204 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 97 | $1,187 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42 | $1,180 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $1,157 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 59 | $1,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 40 | $1,107 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16 | $1,095 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $1,071 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $1,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $990 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 710 | $951 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 9 | $943 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $912 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31 | $909 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 41 | $909 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43 | $829 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $803 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $799 | dollars as filed | |
| DANA INC | 235825205 | COM | 45 | $798 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $741 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19 | $688 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 28 | $686 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42 | $634 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 42 | $614 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $591 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $503 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $500 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7 | $493 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $487 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27 | $483 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10 | $467 | dollars as filed | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33 | $461 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10 | $405 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $390 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $384 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15 | $384 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46 | $374 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $371 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25 | $368 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 140 | $357 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $306 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $303 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28 | $301 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $271 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11 | $263 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 129 | $257 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $251 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $240 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $234 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $229 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $226 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1 | $209 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15 | $198 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6 | $198 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75 | $196 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 12 | $185 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $175 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $174 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $174 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $174 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5 | $162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4 | $155 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $153 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 64 | $145 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 25 | $140 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,000 | $138 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23 | $133 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10 | $132 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 130 | $129 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $109 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $67 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $66 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 27 | $63 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 35 | $60 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4 | $49 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $45 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $42 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5 | $37 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $36 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1 | $33 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $27 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50 | $23 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $15 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 5 | $2 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022069 | this filing | 2024-07-17 | acceptance time not in the bulk data set |