13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-07-17, with 640 holding rows worth $160,902,237.
- Accession
- 0001839882-24-022081
- 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 2021
A holdings report, 640 entries on the cover page, a total value of $160,902,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,902,237 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 Core Dividend Growth ETF | 46434V621 | SHS | 579,366 | $27,965,970 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 375,105 | $25,953,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,442 | $15,690,880 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 172,049 | $13,688,221 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 700,958 | $11,397,577 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,608 | $10,323,033 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 314,042 | $7,631,221 | dollars as filed | |
| IJH | 464287507 | COM | 25,786 | $6,711,575 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 46,844 | $6,006,825 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,635 | $3,420,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,210 | $1,613,658 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,764 | $1,332,718 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,180 | $1,197,650 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,186 | $1,078,662 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,446 | $1,025,766 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,836 | $920,592 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,347 | $680,297 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 38,158 | $657,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,769 | $652,827 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,459 | $579,870 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,779 | $510,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,230 | $487,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,901 | $476,744 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,658 | $467,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,253 | $463,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,150 | $437,510 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,861 | $395,557 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,035 | $395,511 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,638 | $394,837 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,254 | $333,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,779 | $322,623 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,413 | $317,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,066 | $314,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,376 | $308,350 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 966 | $297,408 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,020 | $270,854 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,129 | $266,931 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,229 | $249,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80 | $247,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 523 | $238,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,683 | $238,006 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,179 | $236,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,333 | $233,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 341 | $227,764 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,764 | $218,882 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,249 | $209,854 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,916 | $207,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,908 | $199,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 908 | $192,279 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $190,444 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,300 | $184,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,000 | $184,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 574 | $183,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 595 | $181,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,167 | $177,643 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 689 | $176,019 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,594 | $172,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,300 | $166,375 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 986 | $158,673 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,189 | $158,326 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,578 | $150,104 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,242 | $144,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 484 | $142,553 | dollars as filed | |
| Boeing Company | 097023105 | COM | 538 | $137,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $132,001 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,412 | $130,639 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,262 | $129,994 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 937 | $126,881 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,784 | $126,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 660 | $123,290 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102 | $123,041 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,167 | $122,348 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,891 | $121,015 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 363 | $119,981 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,385 | $118,359 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,968 | $117,129 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 847 | $113,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,088 | $111,896 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,835 | $108,716 | dollars as filed | |
| American Express Company | 025816109 | COM | 762 | $107,743 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 381 | $105,298 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 822 | $104,473 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 567 | $103,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 287 | $102,181 | dollars as filed | |
| KLA CORP | 482480100 | COM | 303 | $100,003 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,954 | $99,953 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 815 | $99,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47 | $97,226 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 714 | $96,743 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,999 | $95,226 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 591 | $94,536 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 691 | $86,575 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 243 | $85,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 447 | $84,330 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,197 | $84,177 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 532 | $82,436 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,503 | $81,352 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,753 | $80,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,013 | $78,129 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 656 | $77,503 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 394 | $75,846 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 634 | $72,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135 | $72,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 583 | $69,888 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,633 | $68,586 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 434 | $65,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 456 | $61,988 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,012 | $61,510 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,250 | $61,063 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,225 | $60,870 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 550 | $59,736 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 487 | $59,261 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,760 | $59,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,117 | $58,856 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 268 | $58,213 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 307 | $57,810 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 450 | $57,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,095 | $56,645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 179 | $56,462 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,064 | $54,711 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,980 | $51,997 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 3,942 | $51,761 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,246 | $50,426 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 283 | $49,293 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 376 | $49,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 191 | $49,075 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,155 | $47,705 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 167 | $47,362 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,027 | $47,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 399 | $45,801 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 416 | $45,436 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 521 | $45,138 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139 | $44,875 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $44,850 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 308 | $44,167 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 667 | $44,122 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,594 | $44,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 495 | $43,886 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 189 | $43,857 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,097 | $43,764 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 260 | $43,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 441 | $42,605 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 375 | $42,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 113 | $42,278 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 311 | $41,507 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 444 | $40,829 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $40,680 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 283 | $40,305 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 686 | $40,126 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 366 | $39,629 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 208 | $39,489 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,013 | $39,487 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $39,344 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106 | $38,537 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119 | $38,325 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72 | $37,560 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 306 | $36,070 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 686 | $35,997 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 870 | $35,888 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 670 | $35,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109 | $35,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 167 | $35,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 232 | $35,230 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 175 | $34,756 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 397 | $34,585 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 480 | $34,565 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 436 | $34,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 600 | $34,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 403 | $33,644 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 436 | $32,624 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 493 | $32,580 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 364 | $32,555 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 415 | $32,213 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,000 | $31,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 235 | $31,234 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128 | $31,084 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 280 | $30,943 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $30,545 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,004 | $30,291 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134 | $30,187 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,507 | $29,783 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 500 | $29,010 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,000 | $28,460 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 100 | $28,376 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 630 | $28,325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 189 | $27,822 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,750 | $27,088 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,180 | $26,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 680 | $26,568 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 327 | $26,127 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 607 | $25,678 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 456 | $25,196 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 351 | $25,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 328 | $24,446 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 631 | $24,388 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 383 | $24,321 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 350 | $24,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 90 | $24,146 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 334 | $24,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 127 | $23,868 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 259 | $23,854 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $23,610 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 523 | $23,602 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 258 | $23,511 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 94 | $23,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 310 | $23,321 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 114 | $23,107 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136 | $23,053 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 228 | $22,984 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $22,868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 142 | $22,482 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 300 | $22,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 362 | $22,404 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 261 | $22,095 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 202 | $21,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155 | $21,957 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 255 | $21,693 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 513 | $21,651 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168 | $21,104 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 383 | $21,011 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $20,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 559 | $20,246 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 394 | $19,960 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 219 | $19,618 | dollars as filed | |
| SPDW | 78463X889 | COM | 553 | $19,566 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 360 | $18,997 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 174 | $18,798 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 401 | $18,705 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 286 | $18,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82 | $18,592 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 163 | $18,328 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 261 | $18,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 216 | $18,152 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $17,857 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,152 | $17,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47 | $17,661 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 257 | $17,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 262 | $17,582 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $17,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196 | $17,277 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 348 | $17,062 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 800 | $17,008 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135 | $16,943 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 286 | $16,937 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $16,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 184 | $16,231 | dollars as filed | |
| XILINX INC | 983919101 | COM | 130 | $16,145 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 207 | $15,713 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $15,472 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 686 | $15,017 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $14,876 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,397 | $14,573 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140 | $14,433 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 268 | $14,295 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 224 | $14,120 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 700 | $14,114 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 370 | $14,044 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63 | $13,886 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 151 | $13,842 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 100 | $13,548 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $13,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $13,273 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 669 | $13,241 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 209 | $13,143 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271 | $13,062 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53 | $13,049 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 172 | $13,005 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 122 | $12,902 | dollars as filed | |
| Southern Company | 842587107 | COM | 206 | $12,805 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 376 | $12,803 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 200 | $12,718 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 258 | $12,674 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 550 | $12,591 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 492 | $12,398 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 201 | $12,322 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 675 | $12,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53 | $12,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 811 | $12,162 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $12,130 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 883 | $11,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 199 | $11,734 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 217 | $11,721 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $11,645 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 147 | $11,533 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173 | $11,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $11,503 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $11,438 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59 | $11,417 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 170 | $11,323 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $11,162 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80 | $11,012 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $10,785 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 136 | $10,708 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $10,654 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 240 | $10,474 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $10,407 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 183 | $10,371 | dollars as filed | |
| VWO | 922042858 | SHS | 196 | $10,223 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $10,193 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $10,121 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 321 | $10,053 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 138 | $10,041 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $9,895 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56 | $9,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 125 | $9,890 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 220 | $9,619 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $9,602 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 910 | $9,546 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 226 | $9,524 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 130 | $9,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 227 | $9,418 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $9,319 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 102 | $9,309 | dollars as filed | |
| FS KKR CAP CORP II | 35952V303 | COM | 468 | $9,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 375 | $9,137 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 334 | $9,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51 | $8,966 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $8,966 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 241 | $8,891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74 | $8,780 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,214 | $8,768 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115 | $8,635 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 171 | $8,602 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,561 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $8,474 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $8,471 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $8,219 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 317 | $8,210 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $8,163 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $8,155 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,325 | $8,069 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125 | $8,005 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 162 | $7,970 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $7,911 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 76 | $7,864 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 152 | $7,834 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $7,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $7,819 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 553 | $7,725 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 459 | $7,693 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 134 | $7,616 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 243 | $7,609 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 275 | $7,585 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $7,460 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 435 | $7,330 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144 | $7,275 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 217 | $7,197 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38 | $7,182 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 101 | $7,014 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 25 | $7,004 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83 | $6,893 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $6,786 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 946 | $6,783 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 123 | $6,753 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $6,721 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 281 | $6,716 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 59 | $6,707 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $6,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 74 | $6,684 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22 | $6,642 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37 | $6,552 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31 | $6,530 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 500 | $6,463 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 105 | $6,440 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 167 | $6,436 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46 | $6,396 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84 | $6,343 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 140 | $6,320 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $6,291 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 82 | $6,224 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29 | $6,208 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $6,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,174 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $6,151 | dollars as filed | |
| VGT | 92204A702 | SHS | 17 | $6,094 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $6,083 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $6,052 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $5,999 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 325 | $5,961 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18 | $5,943 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $5,836 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 85 | $5,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 50 | $5,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $5,584 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68 | $5,569 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $5,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12 | $5,513 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39 | $5,496 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $5,460 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 208 | $5,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22 | $5,347 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 82 | $5,322 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $5,315 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $5,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19 | $5,154 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $5,144 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 167 | $5,133 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $5,049 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 240 | $4,942 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100 | $4,821 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $4,781 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 164 | $4,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $4,754 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 100 | $4,639 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67 | $4,586 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41 | $4,579 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 182 | $4,572 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 78 | $4,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37 | $4,506 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $4,441 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 58 | $4,429 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $4,423 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122 | $4,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $4,334 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $4,311 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,248 | $4,280 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95 | $4,262 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $4,257 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $4,249 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 72 | $4,245 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 308 | $4,241 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 356 | $4,222 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 119 | $4,220 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $4,187 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $4,180 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $4,170 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $4,139 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $4,099 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $4,072 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $4,052 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 99 | $4,025 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $4,022 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 300 | $4,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 75 | $4,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100 | $3,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47 | $3,931 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $3,865 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58 | $3,774 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58 | $3,726 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 55 | $3,725 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 158 | $3,699 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $3,695 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17 | $3,687 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94 | $3,667 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,663 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $3,643 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $3,641 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $3,610 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $3,584 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 291 | $3,559 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38 | $3,484 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60 | $3,452 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78 | $3,452 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122 | $3,317 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $3,306 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37 | $3,290 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73 | $3,176 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $3,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $3,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $3,092 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50 | $3,081 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $3,067 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $3,008 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 100 | $2,997 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,981 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 279 | $2,980 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 447 | $2,897 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 140 | $2,848 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $2,823 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11 | $2,799 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21 | $2,761 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104 | $2,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 53 | $2,758 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $2,748 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $2,661 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 250 | $2,630 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56 | $2,601 | dollars as filed | |
| TTOO | 89853L104 | Stock | 1,592 | $2,579 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46 | $2,578 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,548 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,800 | $2,538 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 133 | $2,536 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71 | $2,531 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69 | $2,514 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $2,490 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,466 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,500 | $2,370 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 497 | $2,353 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,255 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 290 | $2,227 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $2,202 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 87 | $2,188 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $2,162 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35 | $2,129 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $2,108 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,100 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,060 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33 | $2,020 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $2,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022081 | this filing | 2024-07-17 | acceptance time not in the bulk data set |