13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-07-17, with 648 holding rows worth $177,683,903.
- Accession
- 0001839882-24-022083
- 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 Q3 2021
A holdings report, 648 entries on the cover page, a total value of $177,683,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,683,903 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 | 558,872 | $28,077,719 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 370,651 | $27,242,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,398 | $16,542,479 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 172,718 | $13,634,357 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 357,591 | $11,947,115 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,588 | $11,135,947 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 372,559 | $8,065,892 | dollars as filed | |
| IJH | 464287507 | COM | 24,765 | $6,514,905 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45,922 | $5,971,755 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,898 | $3,887,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,623 | $1,786,087 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,263 | $1,601,224 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,808 | $1,427,272 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,663 | $1,245,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,289 | $1,244,462 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,917 | $1,032,471 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,300 | $985,408 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,196 | $974,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,092 | $897,558 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,390 | $851,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,967 | $836,514 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,318 | $778,902 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,033 | $748,803 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 38,158 | $741,340 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,930 | $597,194 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 18,746 | $583,003 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,198 | $535,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,589 | $490,964 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,792 | $490,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,100 | $484,962 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,868 | $477,791 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,574 | $460,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,847 | $459,833 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,035 | $453,736 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,057 | $452,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,290 | $445,221 | dollars as filed | |
| VWO | 922042858 | SHS | 8,891 | $444,658 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,691 | $428,766 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,762 | $406,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,669 | $400,660 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,851 | $388,190 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,603 | $380,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,061 | $349,071 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,421 | $348,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,384 | $333,576 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,447 | $325,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,517 | $324,489 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,461 | $319,515 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,300 | $308,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93 | $305,509 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,050 | $303,603 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,021 | $300,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $294,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,916 | $265,384 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,853 | $258,669 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,966 | $258,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,691 | $254,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 315 | $244,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,068 | $237,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,965 | $237,760 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,973 | $233,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,007 | $216,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 563 | $201,618 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $192,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 689 | $188,056 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,027 | $187,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,811 | $183,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 536 | $175,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,064 | $174,149 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,209 | $173,332 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,091 | $172,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,012 | $171,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63 | $168,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,900 | $167,739 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,505 | $163,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61 | $162,584 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 564 | $159,595 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,443 | $155,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 454 | $154,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 660 | $152,513 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,489 | $148,101 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 375 | $144,323 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,040 | $142,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 410 | $142,706 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,445 | $136,889 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,176 | $135,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 959 | $134,002 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,191 | $132,993 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,784 | $130,291 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 823 | $129,601 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,931 | $124,658 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,000 | $124,415 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 815 | $123,415 | dollars as filed | |
| American Express Company | 025816109 | COM | 730 | $122,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 381 | $121,944 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 828 | $119,493 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,785 | $118,699 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,011 | $116,146 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,385 | $113,236 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,147 | $113,186 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,727 | $112,612 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 571 | $112,020 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,859 | $110,877 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 244 | $109,573 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 849 | $109,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,917 | $102,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 463 | $101,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 303 | $101,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 608 | $99,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 697 | $97,169 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 220 | $93,265 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,025 | $93,182 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,978 | $90,021 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 536 | $89,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 447 | $89,453 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,236 | $88,527 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 678 | $86,621 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,515 | $84,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 407 | $84,325 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,152 | $83,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 650 | $81,423 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 450 | $77,981 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,698 | $77,843 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,016 | $76,302 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 550 | $76,296 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 571 | $75,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 628 | $74,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 977 | $73,395 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 434 | $73,363 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 310 | $71,919 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,000 | $71,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 394 | $69,051 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 786 | $67,643 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,633 | $67,084 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,048 | $63,281 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,018 | $62,865 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97 | $60,324 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 658 | $60,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,096 | $59,664 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,260 | $59,615 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,050 | $59,445 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,241 | $57,292 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 475 | $56,290 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 157 | $55,887 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 261 | $55,417 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $55,290 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,184 | $54,931 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,802 | $54,180 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,000 | $53,880 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,039 | $53,747 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,784 | $53,585 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 488 | $53,254 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 186 | $53,252 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,767 | $52,729 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 994 | $52,164 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102 | $51,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106 | $50,774 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 399 | $50,748 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 308 | $50,601 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 492 | $50,096 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 179 | $50,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139 | $49,997 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 189 | $49,894 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 280 | $49,006 | dollars as filed | |
| VTI | 922908769 | COM | 218 | $48,342 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 495 | $46,883 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 480 | $46,882 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 418 | $46,089 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 599 | $45,488 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 283 | $44,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,082 | $44,142 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72 | $43,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 316 | $43,890 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 253 | $43,759 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 447 | $43,612 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 375 | $43,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106 | $41,862 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 379 | $41,746 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 670 | $41,413 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $40,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107 | $40,468 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,114 | $40,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 371 | $40,049 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 603 | $39,770 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 481 | $39,708 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 129 | $39,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 366 | $39,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 675 | $39,249 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 135 | $38,903 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,000 | $38,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,009 | $38,831 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 514 | $37,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 113 | $37,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 165 | $37,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 363 | $37,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 501 | $37,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 380 | $36,996 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 420 | $35,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 177 | $35,851 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 432 | $35,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 960 | $35,073 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56 | $34,847 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 695 | $34,830 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 870 | $34,670 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 255 | $34,228 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 100 | $33,670 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,750 | $33,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 152 | $33,391 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 438 | $33,110 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 283 | $32,924 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,325 | $32,688 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 500 | $32,435 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 445 | $32,310 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $31,939 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 79 | $30,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,494 | $30,684 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,000 | $30,520 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 120 | $28,481 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 593 | $27,420 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 631 | $27,379 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 259 | $27,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 346 | $27,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 471 | $26,790 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 351 | $26,732 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 515 | $26,662 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 223 | $26,465 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110 | $26,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 310 | $26,307 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 117 | $25,644 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $25,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 115 | $25,315 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,217 | $24,973 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137 | $24,942 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 383 | $24,841 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 351 | $24,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 366 | $24,537 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 143 | $24,140 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 94 | $23,490 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 73 | $23,291 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38 | $23,157 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 229 | $23,032 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 394 | $22,848 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 360 | $22,813 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168 | $22,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 152 | $22,143 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 330 | $22,095 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,507 | $22,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 265 | $21,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 265 | $21,541 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 469 | $21,453 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 206 | $21,432 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $21,370 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 258 | $21,255 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 106 | $21,226 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 219 | $21,048 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 261 | $21,024 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 527 | $20,810 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 378 | $20,801 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $20,774 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 807 | $20,427 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 732 | $20,407 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,100 | $19,866 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 316 | $19,853 | dollars as filed | |
| XILINX INC | 983919101 | COM | 130 | $19,675 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $19,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 92 | $19,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151 | $19,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48 | $18,588 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,000 | $18,250 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $18,213 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 286 | $17,944 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $17,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65 | $17,629 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 282 | $17,170 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73 | $16,606 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 320 | $16,269 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 292 | $16,066 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140 | $15,991 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54 | $15,920 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 159 | $15,859 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $15,700 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 401 | $15,606 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210 | $15,340 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $14,762 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 373 | $14,622 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 122 | $14,506 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 100 | $14,471 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65 | $14,300 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 160 | $13,928 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 200 | $13,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 172 | $13,505 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 268 | $13,502 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 678 | $13,428 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $13,355 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 240 | $13,210 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 105 | $13,080 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 184 | $13,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $13,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 210 | $13,025 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 360 | $12,987 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 182 | $12,964 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 686 | $12,766 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,397 | $12,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 471 | $12,362 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $12,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63 | $12,349 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 855 | $12,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 166 | $12,305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204 | $12,226 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 489 | $12,010 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 210 | $11,830 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 85 | $11,807 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,159 | $11,767 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271 | $11,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 178 | $11,388 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 883 | $10,940 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 246 | $10,910 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36 | $10,855 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34 | $10,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 125 | $10,754 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $10,686 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 170 | $10,640 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $10,467 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $10,444 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 321 | $10,439 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 320 | $10,320 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 375 | $10,257 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51 | $10,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53 | $10,174 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 69 | $10,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 420 | $10,097 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 128 | $10,097 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173 | $9,746 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 124 | $9,733 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 101 | $9,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80 | $9,583 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $9,495 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 210 | $9,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 227 | $9,343 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $9,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113 | $9,298 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 218 | $9,285 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156 | $9,217 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 130 | $9,123 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,895 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $8,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 74 | $8,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 145 | $8,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $8,514 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 218 | $8,505 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57 | $8,439 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 101 | $8,324 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74 | $8,287 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 116 | $8,262 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55 | $8,240 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 243 | $8,181 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 275 | $8,157 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 165 | $8,149 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 720 | $8,129 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,325 | $8,083 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125 | $7,985 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,000 | $7,750 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 946 | $7,568 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $7,548 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37 | $7,497 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,451 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 109 | $7,363 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 25 | $7,335 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38 | $7,304 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28 | $7,286 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $7,254 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 459 | $7,238 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 435 | $7,104 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144 | $7,103 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $7,057 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31 | $6,965 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $6,900 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 500 | $6,900 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 131 | $6,885 | dollars as filed | |
| VGT | 92204A702 | SHS | 17 | $6,822 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 317 | $6,822 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $6,811 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 59 | $6,799 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 497 | $6,736 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 208 | $6,688 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 249 | $6,651 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 140 | $6,441 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $6,423 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $6,370 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 93 | $6,288 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35 | $6,273 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $6,185 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 325 | $6,185 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46 | $6,092 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 136 | $6,045 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $6,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $5,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12 | $5,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 50 | $5,846 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33 | $5,791 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $5,757 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $5,733 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $5,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19 | $5,519 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $5,481 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $5,433 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143 | $5,367 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47 | $5,321 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $5,313 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $5,270 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95 | $5,217 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 207 | $5,177 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $5,140 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 167 | $5,130 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68 | $5,103 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $4,971 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37 | $4,904 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $4,857 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 99 | $4,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69 | $4,832 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100 | $4,832 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67 | $4,763 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $4,762 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41 | $4,734 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $4,668 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 910 | $4,668 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $4,650 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $4,609 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 55 | $4,604 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101 | $4,568 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $4,538 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,251 | $4,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27 | $4,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $4,469 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125 | $4,448 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 100 | $4,403 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 73 | $4,372 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47 | $4,355 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $4,336 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52 | $4,262 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 55 | $4,258 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $4,249 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58 | $4,238 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39 | $4,233 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 111 | $4,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57 | $4,175 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $4,174 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94 | $4,171 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 133 | $4,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $4,116 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 300 | $4,068 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 122 | $4,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $3,997 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 356 | $3,991 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38 | $3,974 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 78 | $3,954 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $3,928 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $3,873 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $3,853 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 279 | $3,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100 | $3,710 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 138 | $3,705 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37 | $3,627 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122 | $3,616 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $3,525 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 59 | $3,407 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 111 | $3,323 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 323 | $3,285 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $3,245 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $3,235 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,197 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $3,134 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95 | $3,126 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $3,100 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $3,084 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $3,074 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $2,996 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $2,917 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $2,852 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73 | $2,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 53 | $2,764 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $2,749 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $2,741 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $2,710 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64 | $2,665 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73 | $2,664 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 70 | $2,645 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 516 | $2,624 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,615 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46 | $2,606 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $2,554 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149 | $2,485 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $2,484 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $2,481 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,421 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $2,361 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56 | $2,358 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 308 | $2,356 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $2,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022083 | this filing | 2024-07-17 | acceptance time not in the bulk data set |