13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-07-17, with 770 holding rows worth $217,924,108.
- Accession
- 0001839882-24-022091
- 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 2023
A holdings report, 770 entries on the cover page, a total value of $217,924,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,924,108 with VALUE read as dollars as filed, 13F file number 028-24223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,612 | $52,653,174 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 254,962 | $12,475,282 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90,929 | $11,983,529 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 222,992 | $11,314,607 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91,581 | $8,122,320 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,593 | $5,569,614 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,957 | $5,501,806 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,686 | $5,260,981 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,051 | $4,750,866 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,849 | $4,710,638 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,124 | $4,524,531 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,644 | $3,696,992 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,790 | $3,689,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,906 | $3,546,607 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 136,236 | $3,368,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,448 | $3,183,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,648 | $3,021,573 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,896 | $2,879,577 | dollars as filed | |
| IJH | 464287507 | COM | 10,861 | $2,708,067 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,686 | $2,393,392 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,473 | $2,116,303 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,309 | $2,101,324 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,937 | $1,793,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,614 | $1,718,273 | dollars as filed | |
| IVLU | 46435G409 | COM | 63,518 | $1,610,821 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,903 | $1,525,764 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 36,063 | $1,488,308 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,680 | $1,439,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,137 | $1,306,159 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,628 | $1,260,240 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,134 | $1,230,023 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,285 | $1,201,841 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,194 | $1,157,202 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,442 | $1,156,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,945 | $1,095,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,764 | $1,089,561 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,600 | $1,018,424 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,578 | $945,461 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 51,790 | $936,371 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,966 | $913,514 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,951 | $881,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,188 | $826,662 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,200 | $812,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,664 | $720,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,174 | $711,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,790 | $706,024 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,554 | $684,947 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,428 | $655,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,559 | $653,653 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,532 | $559,705 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,304 | $521,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,003 | $514,847 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,404 | $507,883 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,190 | $486,671 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,347 | $483,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,016 | $469,761 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,890 | $466,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,377 | $454,316 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,274 | $453,659 | dollars as filed | |
| VWO | 922042858 | SHS | 11,204 | $439,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,506 | $430,593 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,072 | $407,188 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,618 | $377,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,236 | $373,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,416 | $373,129 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,446 | $369,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,046 | $363,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 825 | $358,705 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,117 | $356,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,466 | $347,936 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,126 | $340,713 | dollars as filed | |
| SCHD | 808524797 | COM | 4,797 | $339,445 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,680 | $330,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 913 | $319,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,880 | $318,624 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,950 | $307,453 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,047 | $299,319 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,575 | $297,789 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,185 | $296,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,552 | $270,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 502 | $269,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 494 | $250,107 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,855 | $235,324 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,878 | $232,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,744 | $225,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,466 | $213,776 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,469 | $212,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 912 | $209,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,553 | $204,763 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,049 | $201,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,337 | $193,956 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,813 | $185,867 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 514 | $184,287 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $180,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,369 | $179,156 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,306 | $171,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 815 | $155,095 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 501 | $153,994 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 564 | $144,943 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,408 | $143,469 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 382 | $139,702 | dollars as filed | |
| KLA CORP | 482480100 | COM | 303 | $138,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,330 | $136,877 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 241 | $136,140 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 606 | $133,965 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,658 | $126,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,425 | $126,550 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,605 | $126,088 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,342 | $126,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 406 | $121,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 865 | $119,752 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,969 | $119,388 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,362 | $118,699 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,196 | $118,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 780 | $116,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 273 | $108,132 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,503 | $107,857 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,398 | $107,492 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,000 | $104,953 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,054 | $104,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,697 | $104,086 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,092 | $103,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,066 | $101,706 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 566 | $99,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 656 | $97,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 403 | $97,061 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,784 | $96,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 290 | $95,638 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 678 | $94,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 627 | $94,890 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,200 | $94,798 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,104 | $93,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 4,644 | $91,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,112 | $90,154 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 190 | $83,081 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 498 | $82,671 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,633 | $81,562 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,516 | $81,495 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 403 | $81,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 857 | $80,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,961 | $80,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,905 | $80,122 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 859 | $79,505 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 339 | $79,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,698 | $78,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 695 | $77,760 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,351 | $75,581 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,300 | $72,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 379 | $72,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 391 | $72,227 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 128 | $71,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 143 | $70,428 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,258 | $70,417 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,630 | $69,930 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,949 | $69,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,668 | $68,567 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 698 | $67,626 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,230 | $67,121 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,555 | $64,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 923 | $64,047 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,484 | $63,687 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 270 | $63,426 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 808 | $63,313 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 772 | $62,926 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 654 | $61,489 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139 | $61,372 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 299 | $60,832 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 485 | $60,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 361 | $57,668 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 260 | $55,861 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 623 | $55,347 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 780 | $54,428 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,556 | $54,330 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 202 | $53,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $53,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141 | $53,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 103 | $52,846 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 260 | $52,818 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 356 | $50,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 381 | $50,410 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 725 | $50,228 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 202 | $50,195 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 131 | $50,118 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 450 | $49,815 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 671 | $49,369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 490 | $49,226 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 843 | $48,998 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,604 | $48,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 341 | $47,781 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 397 | $47,692 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,292 | $46,619 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 358 | $46,201 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 431 | $44,541 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,524 | $44,427 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 399 | $44,410 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108 | $44,217 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 579 | $44,178 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $44,110 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 682 | $43,879 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,302 | $43,221 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 687 | $43,195 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 473 | $43,151 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,335 | $42,642 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 942 | $41,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,191 | $41,336 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $41,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,742 | $40,928 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 477 | $40,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $40,566 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 870 | $39,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 233 | $39,567 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,056 | $39,456 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 432 | $39,202 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 154 | $39,152 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99 | $38,713 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97 | $38,164 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,187 | $37,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 685 | $37,217 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,044 | $35,454 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $35,106 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 655 | $34,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 392 | $34,740 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,598 | $33,940 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 444 | $33,588 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $33,472 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325 | $33,452 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 631 | $33,317 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $32,581 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 141 | $32,211 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $32,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 451 | $32,037 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 597 | $31,596 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 408 | $31,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 197 | $30,639 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 326 | $30,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 607 | $30,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 276 | $30,470 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 106 | $30,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 149 | $30,318 | dollars as filed | |
| VTI | 922908769 | COM | 141 | $29,901 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,817 | $29,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 946 | $29,757 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 397 | $29,690 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 529 | $29,174 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56 | $28,554 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 204 | $28,542 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 283 | $28,478 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 856 | $28,227 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 522 | $27,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 603 | $26,666 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,000 | $26,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 351 | $26,062 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 299 | $25,864 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74 | $25,733 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 127 | $25,405 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 231 | $25,375 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 440 | $25,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 575 | $25,047 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 394 | $24,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 733 | $24,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 665 | $24,287 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $24,162 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 796 | $24,113 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 225 | $24,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 430 | $23,714 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 254 | $23,275 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 352 | $23,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 207 | $23,230 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 256 | $22,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 109 | $22,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 684 | $22,608 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229 | $21,684 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 209 | $21,517 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 699 | $21,480 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $21,459 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 285 | $21,423 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 265 | $21,305 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119 | $20,797 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78 | $20,747 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,849 | $20,080 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 634 | $19,901 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 116 | $19,781 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 219 | $19,777 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 186 | $19,703 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 89 | $19,614 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 260 | $19,275 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 495 | $19,162 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 324 | $19,091 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $18,803 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 100 | $18,675 | dollars as filed | |
| Southern Company | 842587107 | COM | 286 | $18,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 315 | $18,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 165 | $18,296 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 387 | $18,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $18,047 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 36,000 | $18,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90 | $17,909 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 588 | $17,727 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168 | $17,506 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 421 | $17,285 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 66 | $17,096 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 329 | $17,056 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 311 | $16,849 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 257 | $16,578 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 360 | $15,700 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59 | $15,646 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 263 | $15,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 538 | $15,473 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $15,420 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 124 | $15,278 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 295 | $15,214 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 252 | $15,110 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 846 | $14,957 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,845 | $14,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 386 | $14,795 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 100 | $14,625 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 389 | $14,562 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 315 | $14,506 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 129 | $14,439 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131 | $14,400 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140 | $14,321 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 570 | $14,133 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 270 | $13,901 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 216 | $13,849 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 272 | $13,827 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $13,811 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $13,805 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $13,804 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 180 | $13,781 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59 | $13,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 301 | $13,554 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87 | $13,520 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 269 | $13,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 263 | $13,368 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75 | $13,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16 | $13,131 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 373 | $12,914 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,633 | $12,737 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $12,725 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 256 | $12,633 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 154 | $12,553 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 268 | $12,325 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 200 | $12,132 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 209 | $12,097 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 242 | $11,788 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $11,755 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76 | $11,629 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 430 | $11,601 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $11,584 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80 | $11,334 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48 | $11,234 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 548 | $11,195 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 764 | $11,177 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,065 | $11,080 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,000 | $11,070 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 299 | $11,048 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 104 | $11,037 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 276 | $10,974 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 321 | $10,879 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 133 | $10,856 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 785 | $10,770 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39 | $10,647 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 401 | $10,635 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43 | $10,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 125 | $10,529 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $10,254 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 227 | $10,143 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 81 | $10,031 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 167 | $10,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 419 | $9,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 119 | $9,897 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 463 | $9,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168 | $9,778 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 170 | $9,741 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 289 | $9,710 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 104 | $9,500 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $9,475 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,100 | $9,387 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 130 | $9,375 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61 | $9,321 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 68 | $9,293 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,214 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46 | $9,119 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98 | $9,109 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 59 | $8,978 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 128 | $8,937 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 137 | $8,920 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 184 | $8,841 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 186 | $8,790 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 182 | $8,782 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 90 | $8,756 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,300 | $8,712 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $8,682 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43 | $8,657 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116 | $8,650 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $8,633 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34 | $8,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 318 | $8,552 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $8,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $8,277 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,147 | $8,030 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 76 | $7,995 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173 | $7,879 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 137 | $7,828 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $7,817 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71 | $7,803 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 175 | $7,801 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55 | $7,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112 | $7,723 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 46 | $7,658 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 77 | $7,591 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $7,571 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37 | $7,513 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204 | $7,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45 | $7,372 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 884 | $7,360 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $7,160 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34 | $7,151 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 435 | $6,990 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $6,899 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 325 | $6,893 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95 | $6,780 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 500 | $6,715 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 162 | $6,669 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 171 | $6,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17 | $6,419 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125 | $6,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 132 | $6,333 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 84 | $6,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 315 | $6,278 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 92 | $6,263 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 175 | $6,246 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 214 | $6,148 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 147 | $6,054 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38 | $6,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56 | $6,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,325 | $5,989 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 546 | $5,877 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 94 | $5,859 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85 | $5,794 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 141 | $5,781 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 83 | $5,743 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $5,735 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 342 | $5,636 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46 | $5,559 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 176 | $5,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 150 | $5,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 194 | $5,460 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,397 | $5,435 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $5,416 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 554 | $5,273 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $5,236 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 92 | $4,893 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 274 | $4,834 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 489 | $4,782 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 223 | $4,653 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 110 | $4,638 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 279 | $4,632 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68 | $4,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 76 | $4,472 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 219 | $4,461 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,218 | $4,445 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144 | $4,422 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116 | $4,403 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 459 | $4,333 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 317 | $4,314 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42 | $4,280 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 85 | $4,264 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 127 | $4,259 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72 | $4,143 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 668 | $4,123 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $4,082 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $4,066 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 88 | $4,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 214 | $3,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $3,947 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 944 | $3,918 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100 | $3,865 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76 | $3,822 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 110 | $3,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $3,781 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $3,763 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105 | $3,740 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 89 | $3,718 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 174 | $3,686 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $3,675 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31 | $3,613 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 40 | $3,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64 | $3,564 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68 | $3,562 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75 | $3,526 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 214 | $3,518 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 169 | $3,516 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $3,423 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 112 | $3,371 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 60 | $3,293 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $3,255 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66 | $3,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022091 | this filing | 2024-07-17 | acceptance time not in the bulk data set |