Chief Executive Officer

0001839882-24-022077.txt : 20240717 0001839882-24-022077.hdr.sgml : 20240717 20240717150353 ACCESSION NUMBER: 0001839882-24-022077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kelly Financial Services LLC CENTRAL INDEX KEY: 0002023336 ORGANIZATION NAME: IRS NUMBER: 274530406 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24223 FILM NUMBER: 241121943 BUSINESS ADDRESS: STREET 1: 10 FORBES ROAD STREET 2: SUITE 130 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 781-849-3090 MAIL ADDRESS: STREET 1: 10 FORBES ROAD STREET 2: SUITE 130 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002023336 XXXXXXXX 03-31-2020 03-31-2020 false Kelly Financial Services LLC

10 Forbes Road Suite 130 Braintree MA 02184

13F HOLDINGS REPORT 028-24223 N Kelly Kelly Chief Executive Officer 781-849-3090 /s/ Kelly Kelly Braintree MA 05-15-2024 0 583 81092076 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 2779 161 SH SOLE 161 0 0 AGNC INVT CORP COM 00123Q104 4856 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 238142 8170 SH SOLE 8170 0 0 ABBOTT LABS COM 002824100 44223 560 SH SOLE 560 0 0 ABBVIE INC COM 00287Y109 32428 426 SH SOLE 426 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 13540 1000 SH SOLE 1000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 8007 636 SH SOLE 636 0 0 ADOBE INC COM 00724F101 8592 27 SH SOLE 27 0 0 ADVANSIX INC COM 00773T101 57 6 SH SOLE 6 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1819 40 SH SOLE 40 0 0 AEGON N V NY REGISTRY SHS 007924103 1208 485 SH SOLE 485 0 0 AEROVIRONMENT INC COM 008073108 975 16 SH SOLE 16 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 58655 819 SH SOLE 819 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2287 25 SH SOLE 25 0 0 AKCEA 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INC COM 58933Y105 76603 996 SH SOLE 996 0 0 MERIDIAN BANCORP INC MD COM 58958U103 401934 38271 SH SOLE 38271 0 0 METLIFE INC COM 59156R108 28213 923 SH SOLE 923 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1470 290 SH SOLE 290 0 0 MICROSOFT CORP COM 594918104 474426 3008 SH SOLE 3008 0 0 MICRON TECHNOLOGY INC COM 595112103 7739 184 SH SOLE 184 0 0 MITEK SYS INC COM NEW 606710200 764 97 SH SOLE 97 0 0 MODERNA INC COM 60770K107 1498 50 SH SOLE 50 0 0 MONDELEZ INTL INC CL A 609207105 36077 720 SH SOLE 720 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2532 45 SH SOLE 45 0 0 MORGAN STANLEY COM NEW 617446448 3411 100 SH SOLE 100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 44794 337 SH SOLE 337 0 0 MYRIAD GENETICS INC COM 62855J104 859 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 34371 1061 SH SOLE 1061 0 0 NCR CORP NEW COM 62886E108 71 4 SH SOLE 4 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 104833 1799 SH SOLE 1799 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1099 90 SH SOLE 90 0 0 NAVISTAR INTL CORP NEW COM 63934E108 82 5 SH SOLE 5 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 38 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 34171 91 SH SOLE 91 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 319 64 SH SOLE 64 0 0 NEW YORK TIMES CO CL A 650111107 4388 143 SH SOLE 143 0 0 NEWMONT CORP COM 651639106 1562 34 SH SOLE 34 0 0 NEXTERA ENERGY INC COM 65339F101 8903 37 SH SOLE 37 0 0 NIKE INC CL B 654106103 11192 135 SH SOLE 135 0 0 NOKIA CORP SPONSORED ADR 654902204 1997 644 SH SOLE 644 0 0 NOBLE ENERGY INC COM 655044105 171 28 SH SOLE 28 0 0 NORFOLK SOUTHERN CORP COM 655844108 3592 25 SH SOLE 25 0 0 NORTHROP GRUMMAN CORP COM 666807102 50014 165 SH SOLE 165 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3875 47 SH SOLE 47 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4027 240 SH SOLE 240 0 0 NVIDIA CORP COM 67066G104 40008 152 SH SOLE 152 0 0 OCCIDENTAL PETE CORP COM 674599105 428 37 SH SOLE 37 0 0 ONEOK INC NEW COM 682680103 11865 544 SH SOLE 544 0 0 OPKO HEALTH INC COM 68375N103 4552 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 160640 3324 SH SOLE 3324 0 0 ORGANOVO HLDGS INC COM 68620A104 1420 3463 SH SOLE 3463 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3968 59 SH SOLE 59 0 0 PC CONNECTION INC COM 69318J100 4121 100 SH SOLE 100 0 0 PG&E CORP COM 69331C108 288 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 260 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 6001 158 SH SOLE 158 0 0 PTC INC COM 69370C100 4897 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 13719 158 SH SOLE 158 0 0 PALO ALTO NETWORKS INC COM 697435105 19183 117 SH SOLE 117 0 0 PAYCHEX INC COM 704326107 253882 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 4978 52 SH SOLE 52 0 0 PEGASYSTEMS INC COM 705573103 14246 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 80 3 SH SOLE 3 0 0 PENN NATL GAMING INC COM 707569109 3795 300 SH SOLE 300 0 0 PEPSICO INC COM 713448108 203957 1698 SH SOLE 1698 0 0 PERKINELMER INC COM 714046109 33876 450 SH SOLE 450 0 0 PERSPECTA INC COM 715347100 2955 162 SH SOLE 162 0 0 PFIZER INC COM 717081103 85387 2616 SH SOLE 2616 0 0 PHILIP MORRIS INTL INC COM 718172109 37198 510 SH SOLE 510 0 0 PHILLIPS 66 COM 718546104 6706 125 SH SOLE 125 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3168 600 SH SOLE 600 0 0 PLANET FITNESS INC CL A 72703H101 2435 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 354 100 SH SOLE 100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 19745 2750 SH SOLE 2750 0 0 PROASSURANCE CORP COM 74267C106 610 24 SH SOLE 24 0 0 PROCTER & GAMBLE CO COM 742718109 112358 1021 SH SOLE 1021 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 1495 31 SH SOLE 31 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 973 50 SH SOLE 50 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 8543 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3859 81 SH SOLE 81 0 0 PRUDENTIAL FINL INC COM 744320102 27052 519 SH SOLE 519 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142050 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 10129 51 SH SOLE 51 0 0 QUALCOMM INC COM 747525103 1633 24 SH SOLE 24 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1767 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 305 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1994 200 SH SOLE 200 0 0 RALPH LAUREN CORP CL A 751212101 6817 102 SH SOLE 102 0 0 RAYTHEON CO COM NEW 755111507 206031 1571 SH SOLE 1571 0 0 REALTY INCOME CORP COM 756109104 19096 383 SH SOLE 383 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 24 5 SH SOLE 5 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3202 80 SH SOLE 80 0 0 RIBBON COMMUNICATIONS INC COM 762544104 606 200 SH SOLE 200 0 0 RINGCENTRAL INC CL A 76680R206 8476 40 SH SOLE 40 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2734 60 SH SOLE 60 0 0 RITE AID CORP COM 767754872 750 50 SH SOLE 50 0 0 ROBERT HALF INTL INC COM 770323103 9287 246 SH SOLE 246 0 0 ROCKWELL AUTOMATION INC COM 773903109 153950 1020 SH SOLE 1020 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7575 232 SH SOLE 232 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3468 99 SH SOLE 99 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 328889 1276 SH SOLE 1276 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10591275 71539 SH SOLE 71539 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 103 3 SH SOLE 3 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 50 2 SH SOLE 2 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9583 120 SH SOLE 120 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4796 100 SH SOLE 100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3946 18 SH SOLE 18 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3990282 129892 SH SOLE 129892 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3224 98 SH SOLE 98 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 13851 151 SH SOLE 151 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 89 16 SH SOLE 16 0 0 SALESFORCE COM INC COM 79466L302 14254 99 SH SOLE 99 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7644 1200 SH SOLE 1200 0 0 SANOFI SPONSORED ADR 80105N105 10668 244 SH SOLE 244 0 0 SAP SE SPON ADR 803054204 4862 44 SH SOLE 44 0 0 HENRY SCHEIN INC COM 806407102 17581 348 SH SOLE 348 0 0 SCHLUMBERGER LTD COM 806857108 1646 122 SH SOLE 122 0 0 SCHWAB CHARLES CORP COM 808513105 1914 57 SH SOLE 57 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 128 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 169 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 192 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 323 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 314 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 575 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290 11 SH SOLE 11 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 201 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 951 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1045 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 125 5 SH SOLE 5 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2150 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7828 376 SH SOLE 376 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 589 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6926 125 SH SOLE 125 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1922 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 5158 18 SH SOLE 18 0 0 SHERWIN WILLIAMS CO COM 824348106 2129534 4634 SH SOLE 4634 0 0 SIRIUS XM HLDGS INC COM 82968B103 11424 2313 SH SOLE 2313 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1073 12 SH SOLE 12 0 0 SNAP ON INC COM 833034101 11753 108 SH SOLE 108 0 0 SPLUNK INC COM 848637104 12623 100 SH SOLE 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 8973 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6560 500 SH SOLE 500 0 0 STAG INDL INC COM 85254J102 9008 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 3673 37 SH SOLE 37 0 0 STARBUCKS CORP COM 855244109 26820 408 SH SOLE 408 0 0 STATE STR CORP COM 857477103 1145 22 SH SOLE 22 0 0 STRYKER CORP COM 863667101 1165 7 SH SOLE 7 0 0 STURM RUGER & CO INC COM 864159108 24647 484 SH SOLE 484 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1415 100 SH SOLE 100 0 0 SYNCHRONY FINL COM 87165B103 3202 199 SH SOLE 199 0 0 SYSCO CORP COM 871829107 6061 133 SH SOLE 133 0 0 TJX COS INC NEW COM 872540109 40145 840 SH SOLE 840 0 0 T MOBILE US INC COM 872590104 28442 339 SH SOLE 339 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2114 44 SH SOLE 44 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 525 105 SH SOLE 105 0 0 TAPESTRY INC COM 876030107 194 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 16314 175 SH SOLE 175 0 0 TECHTARGET INC COM 87874R100 2082 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 7751 50 SH SOLE 50 0 0 TELLURIAN INC NEW COM 87968A104 271 300 SH SOLE 300 0 0 TENNECO INC CL A VTG COM STK 880349105 148 41 SH SOLE 41 0 0 TERADATA CORP DEL COM 88076W103 82 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 50526 933 SH SOLE 933 0 0 TESLA INC COM 88160R101 29344 56 SH SOLE 56 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1347 150 SH SOLE 150 0 0 TEXAS INSTRS INC COM 882508104 12691 127 SH SOLE 127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 148135 522 SH SOLE 522 0 0 3-D SYS CORP DEL COM NEW 88554D205 216 28 SH SOLE 28 0 0 3M CO COM 88579Y101 44316 325 SH SOLE 325 0 0 TIFFANY & CO NEW COM 886547108 1182 9 SH SOLE 9 0 0 TILRAY INC COM CL 2 88688T100 261 38 SH SOLE 38 0 0 TOTAL S.A. SPONSORED ADS 89151E109 4320 116 SH SOLE 116 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1558 13 SH SOLE 13 0 0 T2 BIOSYSTEMS INC COM 89853L104 1034 1592 SH SOLE 1592 0 0 22ND CENTY GROUP INC COM 90137F103 26 35 SH SOLE 35 0 0 TWITTER INC COM 90184L102 25 1 SH SOLE 1 0 0 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 9321 81 SH SOLE 81 0 0 ULTA BEAUTY INC COM 90384S303 5095 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 2174 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 717 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 962 19 SH SOLE 19 0 0 UNION BANKSHARES INC COM 905400107 4815 214 SH SOLE 214 0 0 UNION PAC CORP COM 907818108 8886 63 SH SOLE 63 0 0 UNITED PARCEL SERVICE INC CL B 911312106 643 7 SH SOLE 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10785 43 SH SOLE 43 0 0 UNITI GROUP INC COM 91325V108 2093 347 SH SOLE 347 0 0 V F CORP COM 918204108 17865 330 SH SOLE 330 0 0 VALERO ENERGY CORP COM 91913Y100 15921 351 SH SOLE 351 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 235 8 SH SOLE 8 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19214 186 SH SOLE 186 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43102 505 SH SOLE 505 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7405 152 SH SOLE 152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1734 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1983 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1272 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3709 111 SH SOLE 111 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5923 41 SH SOLE 41 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8305 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3602 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1582 20 SH SOLE 20 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7262 133 SH SOLE 133 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119226 1369 SH SOLE 1369 0 0 VENTAS INC COM 92276F100 1223 46 SH SOLE 46 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24634 104 SH SOLE 104 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19209 275 SH SOLE 275 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9639 106 SH SOLE 106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 202329 3766 SH SOLE 3766 0 0 VERISK ANALYTICS INC COM 92345Y106 7031 50 SH SOLE 50 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17132 72 SH SOLE 72 0 0 VIACOMCBS INC CL B 92556H206 2802 200 SH SOLE 200 0 0 VICOR CORP COM 925815102 11363 255 SH SOLE 255 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10964 259 SH SOLE 259 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 296 20 SH SOLE 20 0 0 VISA INC COM CL A 92826C839 145772 905 SH SOLE 905 0 0 VOXELJET AG ADS 92912L107 38 44 SH SOLE 44 0 0 WP CAREY INC COM 92936U109 103604 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 5728 65 SH SOLE 65 0 0 WABTEC COM 929740108 1307 27 SH SOLE 27 0 0 WALMART INC COM 931142103 51677 455 SH SOLE 455 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3386 74 SH SOLE 74 0 0 WAYFAIR INC CL A 94419L101 6680 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 28949 1009 SH SOLE 1009 0 0 WENDYS CO COM 95058W100 2976 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 7187 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1418 210 SH SOLE 210 0 0 WESTERN UN CO COM 959802109 1813 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 1198 71 SH SOLE 71 0 0 WHIRLPOOL CORP COM 963320106 1630 19 SH SOLE 19 0 0 WHITEHORSE FIN INC COM 96524V106 755 107 SH SOLE 107 0 0 WHITING PETE CORP NEW COM NEW 966387409 125 187 SH SOLE 187 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7071 138 SH SOLE 138 0 0 WORKHORSE GROUP INC COM NEW 98138J206 557 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 16910 1000 SH SOLE 1000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 217 10 SH SOLE 10 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 315 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 10265 170 SH SOLE 170 0 0 XILINX INC COM 983919101 10050 129 SH SOLE 129 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 8075 426 SH SOLE 426 0 0 YAMANA GOLD INC COM 98462Y100 206 75 SH SOLE 75 0 0 YUM BRANDS INC COM 988498101 1045 15 SH SOLE 15 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 295 46 SH SOLE 46 0 0 ADIENT PLC ORD SHS G0084W101 47 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 1442 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 15459 168 SH SOLE 168 0 0 ALLERGAN PLC SHS G0177J108 4605 26 SH SOLE 26 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17015 500 SH SOLE 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62230 381 SH SOLE 381 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1079 100 SH SOLE 100 0 0 HELEN OF TROY CORP LTD COM G4388N106 4465 31 SH SOLE 31 0 0 LAZARD LTD SHS A G54050102 725 31 SH SOLE 31 0 0 LINDE PLC SHS G5494J103 4325 25 SH SOLE 25 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5658 250 SH SOLE 250 0 0 MEDTRONIC PLC SHS G5960L103 58681 651 SH SOLE 651 0 0 APTIV PLC SHS G6095L109 6122 124 SH SOLE 124 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1091 87 SH SOLE 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1644 150 SH SOLE 150 0 0 NVENT ELECTRIC PLC SHS G6700G107 17 1 SH SOLE 1 0 0 PENTAIR PLC SHS G7S00T104 30 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21111 256 SH SOLE 256 0 0 CHUBB LIMITED COM H1467J104 23870 214 SH SOLE 214 0 0 GARMIN LTD SHS H2906T109 4498 60 SH SOLE 60 0 0 STRATASYS LTD SHS M85548101 989 62 SH SOLE 62 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5756 22 SH SOLE 22 0 0 FERRARI N V COM N3167Y103 915 6 SH SOLE 6 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 703 98 SH SOLE 98 0 0 MYLAN NV SHS EURO N59465109 2311 155 SH SOLE 155 0 0 NXP SEMICONDUCTORS N V COM N6596X109 919 11 SH SOLE 11 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3217 100 SH SOLE 100 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 85 23 SH SOLE 23 0 0