13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-07-17, with 639 holding rows worth $2,583,600.
- Accession
- 0001839882-24-022082
- 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 Q2 2021
A holdings report, 639 entries on the cover page, a total value of $2,583,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,583,600 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 | 29,393,178 | $583,661 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,702,782 | $376,345 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,352,561 | $356,034 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 11,930,070 | $353,903 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,613,749 | $173,424 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,276,515 | $47,324 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,118,050 | $42,032 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,916,573 | $39,348 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 730,627 | $38,158 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,702,298 | $28,968 | dollars as filed | |
| IJH | 464287507 | COM | 6,947,519 | $25,853 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,265,754 | $23,663 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 914,056 | $16,677 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 821,035 | $15,936 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 794,752 | $15,355 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,788,329 | $13,905 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,330,201 | $13,509 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 576,744 | $12,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 1,731,906 | $12,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 327,913 | $11,394 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 328,275 | $10,957 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 315,554 | $10,077 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 492,594 | $8,627 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 289,179 | $8,382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 197,859 | $6,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 369,717 | $5,861 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 139,640 | $5,775 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 302,578 | $5,571 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 430,360 | $5,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 505,009 | $4,738 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 503,818 | $4,696 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 645,376 | $4,695 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 246,645 | $4,621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 186,080 | $4,513 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 451,275 | $4,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 347,176 | $4,070 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 432,956 | $4,035 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 91,440 | $4,000 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 38,760 | $4,000 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 53,089 | $3,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 238,481 | $3,916 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 56,234 | $3,784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,115 | $3,780 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 210,839 | $3,763 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 74,043 | $3,759 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 287,715 | $3,707 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 96,024 | $3,688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 406,022 | $3,594 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 324,474 | $3,413 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,758 | $3,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 259,645 | $3,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 127,169 | $3,247 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 99,707 | $3,202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 188,958 | $3,163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 369,116 | $3,149 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 105,342 | $3,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 91,405 | $3,028 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 784,178 | $2,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 469,682 | $2,851 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 809,840 | $2,824 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,813 | $2,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 80,067 | $2,668 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 232,568 | $2,585 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,404 | $2,507 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 265,092 | $2,449 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 120,872 | $2,432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 135,453 | $2,429 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 244,855 | $2,377 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 372,393 | $2,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 84,152 | $2,293 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300,907 | $2,204 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,567 | $2,174 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,141 | $2,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 119,885 | $1,984 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 93,716 | $1,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 202,079 | $1,929 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 61,244 | $1,927 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78,464 | $1,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 106,343 | $1,894 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 83,209 | $1,874 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 117,341 | $1,835 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,383 | $1,811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 4,158 | $1,800 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 133,109 | $1,784 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59,270 | $1,762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E767 | COM | 63,102 | $1,738 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 249,926 | $1,687 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 92,493 | $1,633 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TTOO | 89853L104 | Stock | 1,894 | $1,592 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 63,785 | $1,580 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 668,202 | $1,561 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,073 | $1,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,249 | $1,500 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39,382 | $1,490 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126,334 | $1,385 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 318,679 | $1,380 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,666 | $1,325 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,927 | $1,317 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,429 | $1,253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,893 | $1,251 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 74,050 | $1,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 472,356 | $1,248 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 58,923 | $1,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,382 | $1,192 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 154,196 | $1,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,466 | $1,181 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,394 | $1,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 28,386 | $1,172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 64,214 | $1,155 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,116 | $1,152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 47,246 | $1,129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 60,628 | $1,120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 39,733 | $1,105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 58,078 | $1,096 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 241,666 | $1,034 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,539 | $1,020 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 291,870 | $1,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,749 | $1,015 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 177,845 | $1,012 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,161 | $1,007 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,723 | $1,006 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,190 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WW INTL INC | 98262P101 | COM | 36,140 | $1,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,110 | $1,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,824 | $988 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 218,651 | $971 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,410 | $946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 127,074 | $942 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 161,947 | $934 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,444 | $910 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,000 | $883 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,791 | $870 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 120,760 | $848 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 43,724 | $839 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,534 | $822 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,654 | $815 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,876 | $804 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,417 | $798 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,548 | $758 | dollars as filed | |
| American Express Company | 025816109 | COM | 120,551 | $730 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,018 | $720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100,078 | $691 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,296 | $690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 191,487 | $689 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,398 | $688 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,937 | $688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 17,370 | $686 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,376 | $677 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,481 | $670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 151,488 | $660 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 81,585 | $657 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,425 | $647 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 26,982 | $631 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 72,711 | $627 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 41,850 | $618 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,836 | $615 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 66,087 | $613 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,493 | $601 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,692 | $600 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,816 | $600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 189,956 | $596 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,599 | $586 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 203,794 | $575 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107,212 | $569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 34,793 | $567 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 195,282 | $564 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72,507 | $550 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 182,638 | $541 | dollars as filed | |
| Boeing Company | 097023105 | COM | 128,972 | $538 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91,897 | $534 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,971 | $528 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,729 | $525 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 263,745 | $523 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,986 | $514 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,136 | $513 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 52,098 | $512 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,301 | $511 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,180 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,040 | $500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,610 | $500 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40,020 | $500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,015 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,860 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 765 | $500 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,054 | $497 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,017 | $495 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,183 | $489 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 65,291 | $487 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,635 | $480 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,383 | $479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,378 | $471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,337 | $464 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,753 | $459 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 69,485 | $450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,872 | $447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,021 | $447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,841 | $444 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,595 | $441 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,739 | $437 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,558 | $437 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,434 | $435 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,892 | $434 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,452 | $429 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 46,604 | $417 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,046 | $415 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,663 | $403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 42,127 | $403 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,572 | $401 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,972 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 38,516 | $400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,996 | $399 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,820 | $396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 21,922 | $394 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 78,188 | $394 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,561 | $383 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 112,365 | $381 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,457 | $379 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,915 | $375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,309 | $375 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 88,118 | $375 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,776 | $372 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 41,514 | $369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 133,633 | $366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,436 | $364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 22,244 | $360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 44,710 | $360 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,486 | $356 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,643 | $353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,406 | $351 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,041 | $351 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 26,713 | $344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,470 | $332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 26,931 | $328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,404 | $325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,892 | $321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 8,198 | $317 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 214,106 | $315 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,970 | $314 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,866 | $310 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,917 | $309 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 17,385 | $309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,558 | $308 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,110 | $308 | dollars as filed | |
| KLA CORP | 482480100 | COM | 98,129 | $303 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,163 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 28,779 | $300 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30,078 | $300 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,350 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,227 | $300 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,395 | $300 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 795 | $300 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34,910 | $295 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,220 | $295 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,818 | $286 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,090 | $286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 3,018 | $285 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,491 | $283 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,082 | $283 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 17,103 | $282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,504 | $280 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,800 | $279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 7,343 | $275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,704 | $271 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 59,030 | $269 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,780 | $268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,263 | $263 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,018 | $261 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,356 | $261 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,508 | $259 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,071 | $258 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,500 | $255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICOR CORP | 925815102 | COM | 26,977 | $255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IROBOT CORP | 462726100 | COM | 23,348 | $250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,580 | $250 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,457 | $244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 96,337 | $243 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,478 | $243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,278 | $240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,066 | $240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,724 | $240 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,991 | $236 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,989 | $229 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,075 | $228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,314 | $227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,984 | $224 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 11,757 | $221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 23,369 | $219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,778 | $218 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 10,806 | $217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,110 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,011 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 12,593 | $208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,335 | $208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,457 | $207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,532 | $206 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,440 | $205 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,346 | $203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,787 | $201 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,838 | $200 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,684 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,628 | $200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,344 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,719 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 17,572 | $200 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,240 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,522 | $200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,987 | $189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,636 | $184 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,357 | $182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,973 | $179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,274 | $177 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71,491 | $174 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,290 | $173 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,604 | $172 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,785 | $172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 11,215 | $170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,402 | $168 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,579 | $168 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,131 | $167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 40,001 | $165 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,977 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,843 | $160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 45,423 | $152 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,248 | $150 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,024 | $150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,730 | $149 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,587 | $148 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,670 | $146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 22,444 | $145 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,953 | $145 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,268 | $144 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,247 | $143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 24,799 | $142 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,905 | $140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,327 | $140 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,386 | $140 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,189 | $140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,422 | $139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,338 | $136 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,760 | $136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 36,021 | $134 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,615 | $133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,559 | $132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 9,198 | $130 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,799 | $130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XILINX INC | 983919101 | COM | 18,847 | $130 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,576 | $129 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,304 | $127 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,904 | $125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 45,353 | $125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,754 | $125 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,464 | $125 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,381 | $122 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,905 | $122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 611 | $122 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,289 | $121 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,576 | $119 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,113 | $116 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,745 | $114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,856 | $113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,302 | $112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,582 | $110 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,583 | $108 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,030 | $106 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,331 | $106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,628 | $106 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,863 | $105 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 731 | $103 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 104,122 | $102 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,787 | $101 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,524 | $101 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,826 | $101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,563 | $100 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,971 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,629 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,528 | $100 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,112 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 2,297 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,355 | $100 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,452 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 4,627 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,841 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 3,419 | $100 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 29,050 | $100 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,458 | $100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,081 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 2,700 | $100 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 659 | $100 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,803 | $99 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,947 | $99 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,996 | $99 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 1,868 | $97 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,900 | $97 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 23,489 | $96 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,146 | $95 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,520 | $95 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 21,942 | $90 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,653 | $89 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,146 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,252 | $85 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 288,973 | $84 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,387 | $82 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,596 | $82 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,718 | $81 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 2,910 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 11,301 | $80 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,552 | $78 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,656 | $78 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,285 | $76 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,906 | $75 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 317 | $75 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,919 | $74 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,050 | $74 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,911 | $73 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 2,986 | $73 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,491 | $73 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,383 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 38,031 | $72 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,517 | $72 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,873 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,610 | $71 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,693 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 697 | $70 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,922 | $69 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,306 | $68 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,807 | $67 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,949 | $65 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,782 | $65 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,275 | $64 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,485 | $64 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 13,856 | $63 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 16,182 | $63 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,858 | $60 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,678 | $60 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,835 | $60 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 10,660 | $59 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,034 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 3,715 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,005 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,726 | $59 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,226 | $58 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,217 | $58 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,860 | $57 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,467 | $57 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,863 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 2,480 | $56 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,290 | $55 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,264 | $55 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 3,934 | $55 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 845 | $55 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,534 | $53 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,005 | $53 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,880 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 3,176 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,881 | $51 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,232 | $50 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,763 | $50 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,357 | $50 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 655 | $50 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,024 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RITE AID CORP | 767754872 | COM | 815 | $50 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 92 | $50 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,378 | $48 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,029 | $48 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,868 | $47 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,185 | $47 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,699 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,154 | $46 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,228 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,538 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,094 | $45 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,111 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,536 | $45 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,557 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,880 | $41 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 792 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,757 | $40 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,817 | $40 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,108 | $40 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 156 | $40 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,096 | $40 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,527 | $39 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,904 | $39 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,607 | $39 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,307 | $38 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,495 | $38 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,720 | $38 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,869 | $38 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,157 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,687 | $37 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,884 | $37 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,931 | $37 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,832 | $37 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,257 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,524 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 419 | $36 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,341 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,117 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 202 | $35 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,281 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022082 | this filing | 2024-07-17 | acceptance time not in the bulk data set |