13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-07-17, with 680 holding rows worth $218,195,910.
- Accession
- 0001839882-24-022084
- 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 Q4 2021
A holdings report, 680 entries on the cover page, a total value of $218,195,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,195,910 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 | 544,045 | $30,238,016 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 363,526 | $29,409,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,227 | $18,711,083 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 512,755 | $15,367,255 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 274,753 | $13,844,827 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,992 | $11,849,844 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,256 | $11,661,022 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 80,128 | $8,837,324 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 249,067 | $7,691,193 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,288 | $5,399,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,898 | $4,894,430 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 165,918 | $3,512,473 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,774 | $2,633,965 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 77,809 | $2,413,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,863 | $2,106,575 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,224 | $1,750,562 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,450 | $1,748,819 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,813 | $1,472,167 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,347 | $1,394,990 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,338 | $1,293,774 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,795 | $1,168,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,073 | $1,157,344 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,368 | $1,124,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,269 | $1,099,483 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,295 | $1,064,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,191 | $1,057,916 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,308 | $914,061 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,181 | $761,707 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,637 | $640,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,382 | $628,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,993 | $571,790 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,035 | $550,778 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,649 | $540,549 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,185 | $533,602 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,846 | $530,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,714 | $513,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,849 | $487,305 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,496 | $481,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,247 | $479,245 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,200 | $472,100 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,296 | $459,596 | dollars as filed | |
| VWO | 922042858 | SHS | 9,229 | $456,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135 | $450,136 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,149 | $445,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,250 | $444,203 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,099 | $441,355 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,860 | $414,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,387 | $371,896 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,021 | $356,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,065 | $349,872 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,353 | $344,668 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,521 | $343,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,561 | $340,299 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,050 | $338,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 320 | $338,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 493 | $328,940 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,610 | $317,893 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,916 | $315,590 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,263 | $299,704 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,691 | $293,710 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,916 | $282,653 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,300 | $271,952 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,738 | $270,923 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,731 | $267,566 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,898 | $264,964 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,222 | $264,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,968 | $258,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,738 | $253,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 553 | $229,502 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,861 | $229,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 564 | $224,293 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,844 | $216,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74 | $214,126 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $211,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 585 | $210,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 689 | $206,011 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,544 | $203,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,419 | $201,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 424 | $200,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,051 | $198,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $188,308 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,490 | $186,275 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,071 | $183,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 654 | $180,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 607 | $178,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,993 | $177,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,408 | $177,077 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,903 | $170,673 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,068 | $169,132 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,450 | $164,055 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 381 | $158,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 963 | $157,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 466 | $156,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 997 | $154,395 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,784 | $146,363 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,363 | $145,260 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,191 | $142,384 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,609 | $142,275 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 815 | $141,663 | dollars as filed | |
| IJH | 464287507 | COM | 493 | $139,430 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,592 | $139,032 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 244 | $138,617 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,017 | $138,388 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 564 | $135,305 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,711 | $134,844 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,859 | $134,473 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 851 | $133,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 303 | $130,182 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,943 | $127,927 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,335 | $125,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,441 | $125,704 | dollars as filed | |
| American Express Company | 025816109 | COM | 748 | $122,420 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,047 | $120,036 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 573 | $119,525 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,363 | $119,190 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,555 | $117,656 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 996 | $113,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 172 | $113,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,391 | $111,971 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,413 | $111,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,901 | $111,394 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 866 | $111,337 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 691 | $110,344 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 447 | $110,331 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,875 | $108,316 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 284 | $101,904 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 538 | $94,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,991 | $94,332 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,087 | $93,733 | dollars as filed | |
| Boeing Company | 097023105 | COM | 463 | $93,286 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 239 | $93,240 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 450 | $90,477 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,052 | $89,862 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 629 | $88,542 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 550 | $83,391 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 434 | $81,965 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,286 | $80,354 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 486 | $79,496 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 680 | $78,866 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 567 | $78,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,008 | $77,278 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,521 | $76,572 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 574 | $76,103 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,772 | $71,930 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 394 | $69,921 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,000 | $69,360 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 660 | $68,266 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,064 | $67,395 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $63,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 434 | $62,817 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 292 | $60,301 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,824 | $60,301 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 236 | $60,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $59,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 494 | $57,332 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 189 | $57,015 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87 | $56,473 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 387 | $56,085 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $55,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,520 | $54,966 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 262 | $54,659 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 763 | $54,619 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,052 | $54,546 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,056 | $54,295 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,048 | $54,258 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 206 | $54,248 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139 | $53,765 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 140 | $53,381 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 222 | $51,897 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102 | $51,520 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 254 | $51,354 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,772 | $51,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 374 | $50,635 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,750 | $49,665 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,267 | $49,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 480 | $48,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,274 | $48,108 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 214 | $47,972 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 283 | $47,821 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 188 | $47,748 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79 | $47,593 | dollars as filed | |
| VGT | 92204A702 | SHS | 103 | $47,266 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 450 | $47,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 495 | $46,990 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 399 | $46,897 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 616 | $45,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 605 | $45,934 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 177 | $45,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 165 | $45,075 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 677 | $44,887 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 135 | $44,553 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $44,505 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 280 | $43,960 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,633 | $43,356 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 167 | $43,281 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,122 | $43,225 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 670 | $42,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112 | $42,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 319 | $42,580 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 388 | $42,332 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 100 | $41,988 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 358 | $41,866 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 483 | $41,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95 | $41,398 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 66 | $40,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 566 | $39,399 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 699 | $39,311 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 500 | $39,150 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 427 | $38,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 113 | $38,747 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 269 | $38,464 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 449 | $38,329 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 165 | $38,297 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 439 | $37,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 381 | $37,414 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 342 | $37,102 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 283 | $36,617 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 316 | $36,340 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 870 | $35,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $35,442 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 515 | $35,005 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 687 | $32,948 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 207 | $32,716 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 255 | $32,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 310 | $31,980 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,100 | $31,248 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 510 | $30,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,492 | $30,309 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138 | $29,506 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 593 | $28,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 335 | $28,383 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 259 | $28,024 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 516 | $27,994 | dollars as filed | |
| XILINX INC | 983919101 | COM | 131 | $27,678 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 143 | $27,640 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 347 | $27,290 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,266 | $27,222 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 351 | $27,213 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 163 | $27,144 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 631 | $26,805 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 351 | $26,364 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 224 | $26,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 368 | $24,982 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 115 | $24,617 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 411 | $24,570 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 106 | $24,453 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 360 | $24,368 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 331 | $24,261 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 229 | $23,952 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 268 | $23,827 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $23,746 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 394 | $23,151 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $23,013 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 447 | $22,989 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 261 | $22,761 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 254 | $22,664 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 259 | $22,550 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $22,400 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $22,364 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168 | $22,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44 | $21,901 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 477 | $21,599 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 811 | $21,083 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 130 | $20,996 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 92 | $20,803 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 390 | $20,567 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $20,510 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 88 | $20,398 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 77 | $20,244 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54 | $20,179 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79 | $20,076 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $19,954 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $19,184 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 205 | $19,121 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 286 | $18,896 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,000 | $18,600 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 282 | $17,350 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,325 | $17,291 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 219 | $16,784 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 212 | $16,628 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 123 | $16,590 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $16,470 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,397 | $16,340 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 320 | $16,254 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 375 | $16,141 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,000 | $16,130 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 295 | $16,106 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 172 | $16,058 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 529 | $15,955 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140 | $15,950 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63 | $15,899 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $15,811 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 200 | $15,576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $15,554 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 45 | $15,361 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $15,312 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 92 | $15,302 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 778 | $15,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104 | $14,966 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 401 | $14,664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66 | $14,588 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 361 | $14,223 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 167 | $13,946 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 206 | $13,884 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,159 | $13,430 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53 | $13,352 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $13,321 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 240 | $13,277 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $12,918 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 210 | $12,705 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $12,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 179 | $12,290 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $12,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 471 | $12,218 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 463 | $12,072 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 321 | $12,070 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $11,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 125 | $11,893 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 85 | $11,714 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51 | $11,658 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 100 | $11,572 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 206 | $11,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 378 | $11,540 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 170 | $11,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17 | $11,406 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115 | $11,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 620 | $11,290 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173 | $11,261 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 883 | $11,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 275 | $11,047 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53 | $10,957 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 128 | $10,889 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $10,882 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180 | $10,870 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 249 | $10,803 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 102 | $10,686 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 72 | $10,616 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 150 | $10,587 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271 | $10,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 227 | $10,515 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 174 | $10,482 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $10,197 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,507 | $10,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 375 | $9,995 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 893 | $9,893 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177 | $9,836 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 124 | $9,835 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156 | $9,752 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 489 | $9,746 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80 | $9,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 74 | $9,666 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 101 | $9,662 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $9,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $9,480 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $9,398 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 686 | $9,295 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75 | $9,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113 | $9,223 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 275 | $9,182 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 219 | $9,141 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78 | $9,006 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 182 | $8,991 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55 | $8,951 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125 | $8,948 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37 | $8,828 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 217 | $8,731 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 25 | $8,661 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101 | $8,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $8,506 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,325 | $8,414 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $8,240 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $8,170 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,961 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $7,941 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $7,898 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 317 | $7,763 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $7,690 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $7,683 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34 | $7,606 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31 | $7,579 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 435 | $7,565 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 166 | $7,562 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 500 | $7,399 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 946 | $7,369 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 140 | $7,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 76 | $7,241 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 223 | $7,191 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $7,180 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38 | $7,166 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $7,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38 | $7,162 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $7,161 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $7,020 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 325 | $6,984 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144 | $6,972 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 136 | $6,971 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 140 | $6,971 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 459 | $6,903 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 75 | $6,777 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46 | $6,574 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 94 | $6,445 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,432 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95 | $6,362 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $6,331 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $6,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19 | $6,212 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $6,207 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $6,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 50 | $6,158 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $6,143 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 453 | $6,129 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $6,127 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 66 | $6,089 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $6,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $6,041 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $6,036 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $5,897 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 160 | $5,722 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31 | $5,672 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41 | $5,652 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $5,623 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $5,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143 | $5,584 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47 | $5,583 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $5,544 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,000 | $5,500 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37 | $5,434 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $5,413 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $5,395 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103 | $5,335 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 120 | $5,294 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $5,293 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127 | $5,240 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $5,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 249 | $5,164 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 68 | $5,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100 | $5,154 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 78 | $5,137 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 725 | $5,097 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86 | $5,037 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 136 | $5,013 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $5,001 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69 | $5,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 164 | $4,977 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 55 | $4,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58 | $4,904 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33 | $4,897 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $4,770 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100 | $4,734 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 107 | $4,664 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 99 | $4,593 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 279 | $4,581 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $4,575 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $4,550 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $4,529 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75 | $4,522 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108 | $4,507 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27 | $4,495 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $4,459 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68 | $4,438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $4,414 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $4,391 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $4,322 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 100 | $4,313 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 265 | $4,227 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38 | $4,214 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 207 | $4,165 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 300 | $4,146 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76 | $4,098 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66 | $4,042 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 133 | $4,015 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $3,993 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 104 | $3,970 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75 | $3,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 119 | $3,865 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66 | $3,858 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,806 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $3,800 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38 | $3,796 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40 | $3,745 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 910 | $3,722 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100 | $3,701 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122 | $3,654 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 77 | $3,627 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $3,494 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 300 | $3,393 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 53 | $3,310 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $3,268 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66 | $3,264 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 356 | $3,129 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $3,109 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $3,086 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $3,044 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 323 | $3,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 53 | $3,002 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $2,959 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,926 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $2,919 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $2,915 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96 | $2,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022084 | this filing | 2024-07-17 | acceptance time not in the bulk data set |