13F HOLDINGS REPORT
RESOURCES MANAGEMENT CORP /CT/ /ADV
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000749044-23-000001
Total Value
$633,348
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 247,926 | $32,213 | 5.09% |
| 2 | MICROSOFT CORP | MSFT | 119,623 | $28,688 | 4.53% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 252,935 | $21,145 | 3.34% |
| 4 | MCDONALD'S CORP | MCD | 73,397 | $19,342 | 3.05% |
| 5 | JPMORGAN CHASE & CO | VYLD | 141,782 | $19,013 | 3.00% |
| 6 | JOHNSON & JOHNSON | JNJ | 91,605 | $16,182 | 2.55% |
| 7 | HOME DEPOT INC | HD | 49,957 | $15,779 | 2.49% |
| 8 | AMPHENOL CORP CLASS A | 032095101 | 202,895 | $15,448 | 2.44% |
| 9 | PEPSICO INC | PEP | 80,797 | $14,597 | 2.30% |
| 10 | ABBVIE INC | ABBV | 88,444 | $14,293 | 2.26% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 93,674 | $14,197 | 2.24% |
| 12 | DANAHER CORP | 235851102 | 52,940 | $14,051 | 2.22% |
| 13 | ACCENTURE PLC CLASS A | ACN | 50,315 | $13,426 | 2.12% |
| 14 | TJX COMPANIES INC | 872540109 | 139,058 | $11,069 | 1.75% |
| 15 | BLACKROCK INC | BLK | 15,606 | $11,059 | 1.75% |
| 16 | CVS HEALTH CORP | CVS | 118,466 | $11,040 | 1.74% |
| 17 | CHEVRON CORP | CVX | 58,937 | $10,579 | 1.67% |
| 18 | ILLINOIS TOOL WORKS INC | 452308109 | 45,250 | $9,969 | 1.57% |
| 19 | PFIZER INC | PFE | 179,713 | $9,208 | 1.45% |
| 20 | UNITED PARCEL SERVICE INC (UPS) CLASS B | UPS | 49,954 | $8,684 | 1.37% |
| 21 | ALPHABET INC CLASS A | GOOG | 86,565 | $7,638 | 1.21% |
| 22 | HONEYWELL INTERNATIONAL INC | 438516106 | 35,285 | $7,562 | 1.19% |
| 23 | TORONTO-DOMINION BANK | TORO | 113,046 | $7,321 | 1.16% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 15,313 | $6,990 | 1.10% |
| 25 | ABBOTT LABORATORIES | ABLZF | 63,507 | $6,972 | 1.10% |
| 26 | RAYTHEON TECHNOLOGIES ORD | 754730109 | 61,087 | $6,165 | 0.97% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 11,622 | $6,162 | 0.97% |
| 28 | EXXON MOBIL CORPORATION | XOM | 55,133 | $6,081 | 0.96% |
| 29 | BANK OF AMERICA CORPORATION | 060505104 | 182,856 | $6,056 | 0.96% |
| 30 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,127 | $6,015 | 0.95% |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 24,514 | $5,855 | 0.92% |
| 32 | BROADCOM LTD | AVGO | 10,321 | $5,771 | 0.91% |
| 33 | VANGUARD MATERIALS ETF | 92204A801 | 32,339 | $5,504 | 0.87% |
| 34 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 33,874 | $5,350 | 0.84% |
| 35 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 69,001 | $4,965 | 0.78% |
| 36 | FISERV INC | FISV | 48,935 | $4,946 | 0.78% |
| 37 | CONSTELLATION BRANDS INC CLASS A | STZ | 18,593 | $4,309 | 0.68% |
| 38 | QUALCOMM INC | QCOM | 37,935 | $4,171 | 0.66% |
| 39 | ORACLE CORPORATION | ORCL-PD | 50,764 | $4,149 | 0.66% |
| 40 | CISCO SYSTEMS INC | CSCO | 86,721 | $4,131 | 0.65% |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 28,990 | $4,084 | 0.64% |
| 42 | STRYKER CORPORATION | SYK | 16,462 | $4,025 | 0.64% |
| 43 | TRACTOR SUPPLY CO | TSCO | 17,485 | $3,934 | 0.62% |
| 44 | OMNICOM GROUP INC | OMC | 45,132 | $3,681 | 0.58% |
| 45 | WALT DISNEY CO | 254687106 | 40,595 | $3,527 | 0.56% |
| 46 | VALERO ENERGY CORP | VLO | 27,783 | $3,525 | 0.56% |
| 47 | EVERSOURCE ENERGY | ES | 41,604 | $3,488 | 0.55% |
| 48 | LOCKHEED MARTIN CORP | LMT | 6,781 | $3,299 | 0.52% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 78,616 | $3,097 | 0.49% |
| 50 | PROLOGIS INC | PLDGP | 27,305 | $3,078 | 0.49% |
| 51 | WAL-MART STORES INC | WMT | 21,554 | $3,056 | 0.48% |
| 52 | DUKE ENERGY CORPORATION | DUKB | 29,420 | $3,030 | 0.48% |
| 53 | SPDR S&P 500 ETF | SPY | 7,902 | $3,022 | 0.48% |
| 54 | LOWE'S COMPANIES INC | 548661107 | 13,828 | $2,755 | 0.43% |
| 55 | BLACKSTONE INC | BX | 37,094 | $2,752 | 0.43% |
| 56 | T-MOBILE US INC | TMUSZ | 19,430 | $2,720 | 0.43% |
| 57 | INTEL CORP | INTC | 99,398 | $2,627 | 0.41% |
| 58 | FIRST HORIZON CORP | FHN-PH | 107,060 | $2,623 | 0.41% |
| 59 | EMERSON ELECTRIC CO | EMR | 26,775 | $2,572 | 0.41% |
| 60 | GILEAD SCIENCES INC | GILD | 28,357 | $2,434 | 0.38% |
| 61 | STARBUCKS CORP | SBUX | 22,831 | $2,265 | 0.36% |
| 62 | BANK OF MONTREAL | 063671101 | 23,630 | $2,141 | 0.34% |
| 63 | PACKAGING CORP OF AMERICA | 695156109 | 16,585 | $2,121 | 0.33% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 12,537 | $2,107 | 0.33% |
| 65 | RESMED INC | RSMDF | 10,105 | $2,103 | 0.33% |
| 66 | ISHARES CORE S&P 500 ETF | 464287200 | 5,352 | $2,056 | 0.32% |
| 67 | SPIRIT REALTY CAPITAL INC | 84860W300 | 50,784 | $2,028 | 0.32% |
| 68 | UNION PACIFIC CORP | UNP | 9,583 | $1,984 | 0.31% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 3,585 | $1,974 | 0.31% |
| 70 | MERCK & CO INC | MRK | 17,302 | $1,920 | 0.30% |
| 71 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 109,994 | $1,857 | 0.29% |
| 72 | NVIDIA Corp | NVDA | 12,395 | $1,811 | 0.29% |
| 73 | VISA INC CLASS A | V | 8,678 | $1,803 | 0.28% |
| 74 | NIKE INC B | NKE | 14,938 | $1,748 | 0.28% |
| 75 | CATERPILLAR INC | CAT | 6,720 | $1,610 | 0.25% |
| 76 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,122 | $1,579 | 0.25% |
| 77 | LULULEMON ATHLETICA INC | LULU | 4,911 | $1,573 | 0.25% |
| 78 | AMAZON.COM INC | AMZN | 18,698 | $1,571 | 0.25% |
| 79 | GENERAL DYNAMICS CORP | GD | 6,008 | $1,491 | 0.24% |
| 80 | AVERY DENNISON CORP | AVY | 8,046 | $1,456 | 0.23% |
| 81 | AMETEK INC | AME | 10,260 | $1,434 | 0.23% |
| 82 | WELLS FARGO & CO | 949746101 | 34,195 | $1,412 | 0.22% |
| 83 | NXP SEMICONDUCTORS NV | NXPI | 8,808 | $1,392 | 0.22% |
| 84 | NORFOLK SOUTHERN CORP | 655844108 | 5,623 | $1,386 | 0.22% |
| 85 | CHUBB LTD | CB | 6,243 | $1,377 | 0.22% |
| 86 | CROWDSTRIKE HOLDINGS INC | CRWD | 12,936 | $1,362 | 0.22% |
| 87 | KIMBERLY-CLARK CORP | KMB | 9,975 | $1,354 | 0.21% |
| 88 | ZOETIS INC | ZTS | 9,124 | $1,337 | 0.21% |
| 89 | LAM RESEARCH CORP | LRCX | 3,120 | $1,311 | 0.21% |
| 90 | STAG INDUSTRIAL INC | 85254J102 | 39,636 | $1,281 | 0.20% |
| 91 | BERKSHIRE HATHAWAY INCORPORATED CLASS B | BRK-A | 4,111 | $1,270 | 0.20% |
| 92 | BERKSHIRE HATHAWAY INC B | BRK-A | 4,111 | $1,270 | 0.20% |
| 93 | DIGITAL REALTY TRUST INC | 253868103 | 12,642 | $1,268 | 0.20% |
| 94 | WASTE MANAGEMENT INC | 94106L109 | 7,982 | $1,252 | 0.20% |
| 95 | TRAVELERS COMPANIES INC | TRV | 6,642 | $1,245 | 0.20% |
| 96 | COCA-COLA CO | KO | 19,523 | $1,242 | 0.20% |
| 97 | SALESFORCE.COM INC | CRM | 9,231 | $1,224 | 0.19% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 25,299 | $1,171 | 0.18% |
| 99 | ANALOG DEVICES INC | ADI | 7,122 | $1,168 | 0.18% |
| 100 | PALO ALTO NETWORKS INC. | PANW | 8,101 | $1,130 | 0.18% |
| 101 | DOW CHEMICAL CO | DOW | 21,874 | $1,102 | 0.17% |
| 102 | SHERWIN-WILLIAMS CO | SHW | 4,593 | $1,090 | 0.17% |
| 103 | PHILLIPS 66 | PSX | 10,325 | $1,075 | 0.17% |
| 104 | AMGEN INC | AMGN | 3,967 | $1,042 | 0.16% |
| 105 | U.S. BANCORP | USB-PS | 23,350 | $1,018 | 0.16% |
| 106 | CONOCOPHILLIPS | COP | 8,596 | $1,014 | 0.16% |
| 107 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 117,040 | $1,007 | 0.16% |
| 108 | GXO LOGISTICS INC | GXO | 22,854 | $976 | 0.15% |
| 109 | XYLEM INC | XYL | 8,805 | $974 | 0.15% |
| 110 | COLGATE-PALMOLIVE CO | CL | 12,346 | $973 | 0.15% |
| 111 | FIFTH THIRD BANCORP | FITBM | 29,000 | $951 | 0.15% |
| 112 | BANK OF NOVA SCOTIA | 064149107 | 19,211 | $941 | 0.15% |
| 113 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 10,707 | $937 | 0.15% |
| 114 | SIGNATURE BANK | 82669G104 | 8,043 | $927 | 0.15% |
| 115 | CUMMINS INC | CMI | 3,791 | $919 | 0.15% |
| 116 | SOUTHERN CO | SOMN | 12,745 | $910 | 0.14% |
| 117 | STATE STREET CORP | STT-PG | 11,690 | $907 | 0.14% |
| 118 | MASTERCARD INC A | MA | 2,497 | $868 | 0.14% |
| 119 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,595 | $864 | 0.14% |
| 120 | UNITED BANKSHARES INC | UNTCW | 20,500 | $830 | 0.13% |
| 121 | WASHINGTON TRUST BANCORP INC | 940610108 | 17,550 | $828 | 0.13% |
| 122 | CSX CORP | CSX | 26,215 | $812 | 0.13% |
| 123 | GENERAL MILLS INC | 370334104 | 9,685 | $812 | 0.13% |
| 124 | WEC ENERGY GROUP INC | WEC | 8,662 | $812 | 0.13% |
| 125 | M&T BANK CORP | 55261F104 | 5,572 | $808 | 0.13% |
| 126 | CITY HOLDING CO | CHCO | 8,600 | $801 | 0.13% |
| 127 | S&T BANCORP INC | STBA | 23,400 | $800 | 0.13% |
| 128 | CITIGROUP INC | C-PR | 17,633 | $798 | 0.13% |
| 129 | WEBSTER FINANCIAL CORP | 947890109 | 16,740 | $792 | 0.13% |
| 130 | TRUSTMARK CORP | TRMK | 22,400 | $782 | 0.12% |
| 131 | MANULIFE FINANCIAL CORP | 56501R106 | 43,713 | $780 | 0.12% |
| 132 | XPO LOGISTICS INC | XPO | 23,234 | $773 | 0.12% |
| 133 | SVB FINANCIAL GROUP | 78486Q101 | 3,339 | $768 | 0.12% |
| 134 | GLACIER BANCORP INC | GBCI | 15,500 | $766 | 0.12% |
| 135 | PARKER HANNIFIN CORP | PH | 2,624 | $764 | 0.12% |
| 136 | FORTIVE CORP | FTV | 11,864 | $762 | 0.12% |
| 137 | AMERICAN EXPRESS CO | AXP | 5,148 | $761 | 0.12% |
| 138 | BANK OF HAWAII CORP | 062540109 | 9,500 | $737 | 0.12% |
| 139 | WR BERKLEY CORP | WRB-PH | 10,153 | $737 | 0.12% |
| 140 | ACTIVISION BLIZZARD INC | 00507V109 | 9,230 | $707 | 0.11% |
| 141 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 19,775 | $680 | 0.11% |
| 142 | WESBANCO INC | WSBCO | 17,800 | $658 | 0.10% |
| 143 | NBT BANCORP INC | NBTB | 15,100 | $656 | 0.10% |
| 144 | CHIPOTLE MEXICAN GRILL INC CLASS A | CMG | 472 | $655 | 0.10% |
| 145 | TRUIST FINL CORP COM | 89832Q109 | 15,200 | $654 | 0.10% |
| 146 | DOLLAR GENERAL CORP | 256677105 | 2,598 | $640 | 0.10% |
| 147 | WSFS FINANCIAL CORP | 929328102 | 13,995 | $635 | 0.10% |
| 148 | BECTON DICKINSON & CO | BDX | 2,470 | $628 | 0.10% |
| 149 | BANKUNITED INC | BKU | 18,450 | $627 | 0.10% |
| 150 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 6,469 | $613 | 0.10% |
| 151 | LINDE PLC | LIN | 1,872 | $611 | 0.10% |
| 152 | COMCAST CORP CLASS A | CCZ | 17,199 | $601 | 0.09% |
| 153 | TARGET CORP | TGT | 4,008 | $597 | 0.09% |
| 154 | SKYWORKS SOLUTIONS INC | SWKS | 6,525 | $595 | 0.09% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 16,070 | $595 | 0.09% |
| 156 | BOK FINANCIAL CORP | 05561Q201 | 5,550 | $576 | 0.09% |
| 157 | INDEPENDENT BANK CORP | 453836108 | 6,750 | $570 | 0.09% |
| 158 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 14,600 | $564 | 0.09% |
| 159 | ALPHABET INC C | GOOG | 6,340 | $563 | 0.09% |
| 160 | PAYPAL HOLDINGS INC | PYPL | 7,772 | $554 | 0.09% |
| 161 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,200 | $534 | 0.08% |
| 162 | FIRST FINANCIAL BANCORP | 320209109 | 21,715 | $526 | 0.08% |
| 163 | DOMINION ENERGY INC | D | 8,462 | $519 | 0.08% |
| 164 | COMMUNITY BANK SYSTEM INC | CBU | 8,250 | $519 | 0.08% |
| 165 | EOG RESOURCES INC | EOG | 3,938 | $510 | 0.08% |
| 166 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 15,989 | $509 | 0.08% |
| 167 | AFLAC INC | AFL | 7,075 | $509 | 0.08% |
| 168 | CHURCH & DWIGHT COMPANY INC. | CHD | 6,038 | $487 | 0.08% |
| 169 | UMPQUA HOLDINGS CORP | 904214103 | 27,300 | $487 | 0.08% |
| 170 | PPL CORP | PPLC | 16,360 | $478 | 0.08% |
| 171 | HOULIHAN LOKEY INC | HLI | 5,310 | $463 | 0.07% |
| 172 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 3,162 | $461 | 0.07% |
| 173 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,546 | $460 | 0.07% |
| 174 | FIRST BANCORP | 318910106 | 10,700 | $458 | 0.07% |
| 175 | PPG INDUSTRIES INC | 693506107 | 3,551 | $447 | 0.07% |
| 176 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | 41,315 | $445 | 0.07% |
| 177 | FEDEX CORP | FDX | 2,550 | $442 | 0.07% |
| 178 | COMERICA INC | 200340107 | 6,400 | $428 | 0.07% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 1,600 | $425 | 0.07% |
| 180 | OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | 18,400 | $417 | 0.07% |
| 181 | BARNES GROUP INC | 067806109 | 10,175 | $416 | 0.07% |
| 182 | ISHARES MSCI EMERGING MARKETS | 464287234 | 10,966 | $416 | 0.07% |
| 183 | VF CORP | VFC | 14,967 | $413 | 0.07% |
| 184 | LEGGETT & PLATT INC | LEG | 12,475 | $402 | 0.06% |
| 185 | NESTLE SA ADR | 641069406 | 3,475 | $401 | 0.06% |
| 186 | ENPHASE ENERGY INC | ENPH | 1,505 | $399 | 0.06% |
| 187 | DEVON ENERGY CORP | 25179M103 | 6,382 | $393 | 0.06% |
| 188 | VALLEY NATIONAL BANCORP | 919794107 | 34,300 | $388 | 0.06% |
| 189 | ALLSTATE CORP | ALL-PJ | 2,740 | $372 | 0.06% |
| 190 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,517 | $371 | 0.06% |
| 191 | ITRON INC | ITRI | 7,315 | $371 | 0.06% |
| 192 | INGERSOLL-RAND PLC | IR | 6,961 | $364 | 0.06% |
| 193 | ROGERS CORP | ROG | 3,000 | $358 | 0.06% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 654 | $357 | 0.06% |
| 195 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,465 | $355 | 0.06% |
| 196 | ISHARES MSCI EAFE ETF | 464287465 | 5,166 | $339 | 0.05% |
| 197 | GENERAL ELECTRIC CO | 369604301 | 4,010 | $336 | 0.05% |
| 198 | CARRIER GLOBAL CORP-WI | CARR | 8,130 | $335 | 0.05% |
| 199 | NETFLIX INC | NFLX | 1,080 | $318 | 0.05% |
| 200 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 2,340 | $314 | 0.05% |
| 201 | AMERICAN WATER WORKS CO INC | 030420103 | 2,011 | $307 | 0.05% |
| 202 | VANGUARD 500 ETF | 922908363 | 854 | $300 | 0.05% |
| 203 | HEALTHPEAK PROPERTIES ORD | DOC | 11,605 | $291 | 0.05% |
| 204 | SNAP-ON INC | SNA | 1,257 | $287 | 0.05% |
| 205 | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 7,798 | $267 | 0.04% |
| 206 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,600 | $265 | 0.04% |
| 207 | GENUINE PARTS CO | GPC | 1,525 | $265 | 0.04% |
| 208 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 3,880 | $259 | 0.04% |
| 209 | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | CTSH | 4,495 | $257 | 0.04% |
| 210 | U.S. BANCORP | 902973866 | 315 | $257 | 0.04% |
| 211 | 3M CO | MMM | 2,119 | $254 | 0.04% |
| 212 | VANGUARD SMALL CAP ETF | 922908751 | 1,381 | $253 | 0.04% |
| 213 | SERVICE CORP INTERNATIONAL | 817565104 | 3,585 | $248 | 0.04% |
| 214 | INTUIT INC | INTU | 630 | $245 | 0.04% |
| 215 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 7,925 | $242 | 0.04% |
| 216 | HALLIBURTON CO | HAL | 6,100 | $240 | 0.04% |
| 217 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 1,020 | $240 | 0.04% |
| 218 | ARTHUR J. GALLAGHER & CO | 363576109 | 1,230 | $232 | 0.04% |
| 219 | ALTRIA GROUP INC | MO | 5,078 | $232 | 0.04% |
| 220 | MODERNA INC | MRNA | 1,290 | $232 | 0.04% |
| 221 | SPDR S&P MIDCAP 400 ETF | MDY | 506 | $224 | 0.04% |
| 222 | BLACKSTONE MORTGAGE TTUST INC A | BX | 10,353 | $219 | 0.03% |
| 223 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 81369Y209 | 1,515 | $206 | 0.03% |
| 224 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,030 | $199 | 0.03% |
| 225 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 921908844 | 1,285 | $195 | 0.03% |
| 226 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,165 | $194 | 0.03% |
| 227 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 41068X100 | 6,567 | $190 | 0.03% |
| 228 | ONEOK INC | OKE | 2,856 | $188 | 0.03% |
| 229 | WOODWARD INC | WWD | 1,950 | $188 | 0.03% |
| 230 | RPM INTERNATIONAL INC | 749685103 | 1,841 | $179 | 0.03% |
| 231 | BP PLC ADR | BPPFF | 5,000 | $175 | 0.03% |
| 232 | VANGUARD REIT ETF | 922908553 | 2,096 | $173 | 0.03% |
| 233 | ALLEGION PLC | ALLE | 1,597 | $168 | 0.03% |
| 234 | BCE INC | BCPPF | 3,775 | $166 | 0.03% |
| 235 | AT&T INC | T-PC | 8,783 | $162 | 0.03% |
| 236 | BOEING CO | BA-PA | 845 | $161 | 0.03% |
| 237 | MCKESSON CORP | MCK | 421 | $158 | 0.02% |
| 238 | QORVO INC | QRVO | 1,694 | $154 | 0.02% |
| 239 | INGREDION INC | INGR | 1,525 | $149 | 0.02% |
| 240 | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 46641Q209 | 3,000 | $148 | 0.02% |
| 241 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 2,590 | $148 | 0.02% |
| 242 | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 81369Y407 | 1,140 | $147 | 0.02% |
| 243 | CIGNA CORP | 125523100 | 443 | $147 | 0.02% |
| 244 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 457 | $146 | 0.02% |
| 245 | DUPONT DE NEMOURS INC | DD | 2,077 | $143 | 0.02% |
| 246 | ILLUMINA INC | ILMN | 700 | $142 | 0.02% |
| 247 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,125 | $142 | 0.02% |
| 248 | ISHARES S&P 500 GROWTH | 464287309 | 2,350 | $137 | 0.02% |
| 249 | ZEBRA TECHNOLOGIES CORP | ZBRA | 525 | $135 | 0.02% |
| 250 | TESLA MOTORS INC | TSLA | 1,083 | $133 | 0.02% |
| 251 | THE COOPER COMPANIES INC | 216648402 | 398 | $132 | 0.02% |
| 252 | ELI LILLY AND CO | LLY | 360 | $132 | 0.02% |
| 253 | ISHARES U S TECHNOLOGY ETF | 464287721 | 1,670 | $124 | 0.02% |
| 254 | LIVE NATION ENTERTAINMENT INC | LYV | 1,780 | $124 | 0.02% |
| 255 | MEDTRONIC PLC | MDT | 1,535 | $119 | 0.02% |
| 256 | THE TRADE DESK INC COM CL A | 88339J105 | 2,620 | $117 | 0.02% |
| 257 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 1,100 | $110 | 0.02% |
| 258 | NUSTAR ENERGY L.P. | NU | 6,885 | $110 | 0.02% |
| 259 | ISHARES RUSSELL 2000 ETF | 464287655 | 610 | $106 | 0.02% |
| 260 | EATON CORP PLC | ETN | 675 | $106 | 0.02% |
| 261 | MAGNA INTERNATIONAL INC | 559222401 | 1,858 | $104 | 0.02% |
| 262 | AMERIPRISE FINANCIAL INC | 03076C106 | 330 | $103 | 0.02% |
| 263 | PERKINELMER INC | RVTY | 734 | $103 | 0.02% |
| 264 | RXO ORD WI | RXO | 5,734 | $99 | 0.02% |
| 265 | ISHARES CORE S&P MID-CAP | 464287507 | 395 | $96 | 0.02% |
| 266 | DIAGEO PLC | DGEAF | 531 | $95 | 0.01% |
| 267 | MORGAN STANLEY | MS-PQ | 1,109 | $94 | 0.01% |
| 268 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 978 | $93 | 0.01% |
| 269 | VANGUARD HEALTH CARE ETF | 92204A504 | 374 | $93 | 0.01% |
| 270 | SPDR GOLD SHARES TRUST | GLD | 550 | $93 | 0.01% |
| 271 | NEWELL BRANDS INC | NWL | 6,990 | $91 | 0.01% |
| 272 | EASTMAN CHEMICAL CO | EMN | 1,100 | $90 | 0.01% |
| 273 | OLD DOMINION FREIGHT LINES INC | ODFL | 315 | $89 | 0.01% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 252 | $87 | 0.01% |
| 275 | DEERE & CO | DE | 200 | $86 | 0.01% |
| 276 | MARATHON PETROLEUM CORP | MARA | 731 | $85 | 0.01% |
| 277 | FASTENAL CO | FAST | 1,800 | $85 | 0.01% |
| 278 | VANGUARD VALUE ETF | 922908744 | 599 | $84 | 0.01% |
| 279 | GABELLI UTILITY TRUST | 36240A101 | 11,183 | $84 | 0.01% |
| 280 | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 1,070 | $80 | 0.01% |
| 281 | OSI SYSTEMS INC | OSIS | 990 | $79 | 0.01% |
| 282 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 628 | $78 | 0.01% |
| 283 | SALISBURY BANCORP INC | 795226109 | 2,450 | $77 | 0.01% |
| 284 | META PLATFORMS INC CLASS A | META | 633 | $76 | 0.01% |
| 285 | SUNRUN INC | RUN | 3,175 | $76 | 0.01% |
| 286 | CITIZENS FNCL DS REP 1 40 SRS E PRF | CIA | 3,870 | $75 | 0.01% |
| 287 | MOODY'S CORPORATION | MCO | 266 | $74 | 0.01% |
| 288 | ENTERGY CORP | ENO | 600 | $68 | 0.01% |
| 289 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 840 | $65 | 0.01% |
| 290 | OTIS WORLDWIDE CORP-WI | OTIS | 799 | $63 | 0.01% |
| 291 | FIRST REPUBLIC DS REP 1 40 SRS K PRF | 33616C761 | 3,950 | $63 | 0.01% |
| 292 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 625 | $60 | 0.01% |
| 293 | SERVICENOW INC | NOW | 150 | $58 | 0.01% |
| 294 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $57 | 0.01% |
| 295 | THE KRAFT HEINZ CO | KHC | 1,400 | $57 | 0.01% |
| 296 | GENERAC HOLDINGS INC | GNRC | 531 | $53 | 0.01% |
| 297 | BAXTER INTERNATIONAL INC | 071813109 | 1,000 | $51 | 0.01% |
| 298 | RAYMOND JAMES FINANCIAL INC | 754730109 | 472 | $50 | 0.01% |
| 299 | STANLEY BLACK & DECKER INC | SWK | 650 | $49 | 0.01% |
| 300 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 400 | $48 | 0.01% |
| 301 | EXELON CORP | EXC | 1,110 | $48 | 0.01% |
| 302 | COMMERCE BANCSHARES INC | CBSH | 680 | $46 | 0.01% |
| 303 | ARISTA NETWORKS INC | ANET | 380 | $46 | 0.01% |
| 304 | EDISON INTERNATIONAL | 281020107 | 700 | $45 | 0.01% |
| 305 | DTE ENERGY CO | DTK | 387 | $45 | 0.01% |
| 306 | ATMOS ENERGY CORP | ATO | 400 | $45 | 0.01% |
| 307 | FORD MOTOR CO | 345370860 | 3,850 | $45 | 0.01% |
| 308 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 78463X756 | 875 | $43 | 0.01% |
| 309 | LYONDELLBASELL INDUSTRIES NV | LYB | 495 | $41 | 0.01% |
| 310 | INSPERITY INC | NSP | 350 | $40 | 0.01% |
| 311 | PAYCOM SOFTWARE INC | PAYC | 125 | $39 | 0.01% |
| 312 | THE SCOTTS MIRACLE GRO CO | SMG | 800 | $39 | 0.01% |
| 313 | VANGUARD LARGE-CAP ETF | 922908637 | 210 | $37 | 0.01% |
| 314 | CADENCE BANK 5 50 SRS PERP PRF | 12740C202 | 1,925 | $37 | 0.01% |
| 315 | WATSCO INC | WSO-B | 150 | $37 | 0.01% |
| 316 | TORO CO | TORO | 330 | $37 | 0.01% |
| 317 | HENNESSY ADVISRS | HNNAZ | 1,600 | $36 | 0.01% |
| 318 | NOVARTIS AG ADR | NVSEF | 400 | $36 | 0.01% |
| 319 | AUTODESK INC | ADSK | 180 | $34 | 0.01% |
| 320 | CONSTELLATION ENERGY ORD WI | CEG | 400 | $34 | 0.01% |
| 321 | VANGUARD GROWTH ETF | 922908736 | 159 | $34 | 0.01% |
| 322 | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | AZN | 500 | $34 | 0.01% |
| 323 | ZSCALER INC | ZS | 300 | $34 | 0.01% |
| 324 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 304 | $33 | 0.01% |
| 325 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 900 | $32 | 0.01% |
| 326 | METLIFE INC | MET-PF | 425 | $31 | 0.00% |
| 327 | SPDR S&P Biotech ETF | 78464A870 | 370 | $31 | 0.00% |
| 328 | HUNTINTON BANCSHARES INC | HBANP | 2,150 | $30 | 0.00% |
| 329 | KAMAN CORP | 483548103 | 1,237 | $28 | 0.00% |
| 330 | ATLASSIAN CORPORATION PLC | TEAM | 200 | $26 | 0.00% |
| 331 | A.O. SMITH CORP | AOS | 450 | $26 | 0.00% |
| 332 | CBRE GROUP INC | CBRE | 320 | $25 | 0.00% |
| 333 | BLACK HILLS CORP | BKH | 344 | $24 | 0.00% |
| 334 | VEEVA SYSTEMS INC | VEEV | 150 | $24 | 0.00% |
| 335 | AMERISOURCEBERGEN CORP | COR | 145 | $24 | 0.00% |
| 336 | THE INTERPUBLIC GROUP OF COMPANIES INC | INTR | 705 | $23 | 0.00% |
| 337 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 300 | $22 | 0.00% |
| 338 | UNIVERSAL DISPLAY CORP | OLED | 200 | $22 | 0.00% |
| 339 | DAVITA INC | DVA | 300 | $22 | 0.00% |
| 340 | LEIDOS HOLDINGS INC | LDOS | 200 | $21 | 0.00% |
| 341 | DUKE ENERGY CORP PFD A | DUKB | 900 | $21 | 0.00% |
| 342 | Vanguard Financials ETF | 92204A405 | 237 | $20 | 0.00% |
| 343 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 350 | $19 | 0.00% |
| 344 | Vanguard Energy ETF | 92204A306 | 153 | $19 | 0.00% |
| 345 | UNITED RENTALS INC | URI | 50 | $18 | 0.00% |
| 346 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 464287515 | 72 | $18 | 0.00% |
| 347 | AMEREN CORP | AEE | 200 | $18 | 0.00% |
| 348 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 600 | $17 | 0.00% |
| 349 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 200 | $17 | 0.00% |
| 350 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 133 | $17 | 0.00% |
| 351 | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 19761L870 | 1,065 | $17 | 0.00% |
| 352 | VESTAS WIND SYSTEMS A/S | 925458101 | 1,750 | $17 | 0.00% |
| 353 | JP MORGAN | 48128BAH4 | 20,000 | $17 | 0.00% |
| 354 | THE CONNECTICUT LIGHT & POWER CO | 207597782 | 362 | $17 | 0.00% |
| 355 | SAMSARA CL A ORD | IOT | 1,306 | $16 | 0.00% |
| 356 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 63 | $15 | 0.00% |
| 357 | PINNACLE WEST CAPITAL CORP | PNW | 200 | $15 | 0.00% |
| 358 | NEWTEK BUS SERVS | 652526708 | 600 | $15 | 0.00% |
| 359 | GILDAN ACTIVEWEAR INC COM | GIL | 500 | $14 | 0.00% |
| 360 | ESSENTIAL UTILITIES ORD | 29670G102 | 300 | $14 | 0.00% |
| 361 | ALTO INGREDIENTS ORD | ALTO | 5,001 | $14 | 0.00% |
| 362 | SUBURBAN PROPANE PARTNERS LP | SPH | 930 | $14 | 0.00% |
| 363 | ISHARES RUSSELL 2000 VALUE | 464287630 | 100 | $14 | 0.00% |
| 364 | MGM RESORTS INTERNATIONAL | MGM | 400 | $13 | 0.00% |
| 365 | CONSUMERS ENERGY CO | CMS-PB | 150 | $13 | 0.00% |
| 366 | Global X Lithium & Battery Tech ETF | 37954Y855 | 200 | $12 | 0.00% |
| 367 | VANGUARD MID-CAP ETF | 922908629 | 61 | $12 | 0.00% |
| 368 | FORTINET INC | FTNT | 250 | $12 | 0.00% |
| 369 | BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | 900 | $11 | 0.00% |
| 370 | MKS INSTRUMENTS INC | MKSI | 130 | $11 | 0.00% |
| 371 | WEBSTER FIN CRP SR G PFD (NV) | 947890703 | 450 | $11 | 0.00% |
| 372 | CONSOLIDATED EDISON INC | ED | 117 | $11 | 0.00% |
| 373 | FIRST REPUBLIC BNK DS 1 40 SRS J PRF | 33616C787 | 525 | $10 | 0.00% |
| 374 | ISHARES RUSSELL 1000 VALUE | 464287598 | 68 | $10 | 0.00% |
| 375 | PTC INC | PTC | 80 | $10 | 0.00% |
| 376 | AVANOS MED INC | AVNS | 375 | $10 | 0.00% |
| 377 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 407 | $10 | 0.00% |
| 378 | ADVANCED MICRO DEVICES INC | AMD | 160 | $10 | 0.00% |
| 379 | BALL CORP | BALL | 200 | $10 | 0.00% |
| 380 | Vanguard Industrials ETF | 92204A603 | 50 | $9 | 0.00% |
| 381 | SPLUNK INC | 848637104 | 100 | $9 | 0.00% |
| 382 | B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROS | 05580M801 | 400 | $9 | 0.00% |
| 383 | NEWMONT MINING CORP | NEMCL | 200 | $9 | 0.00% |
| 384 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 90 | $9 | 0.00% |
| 385 | ARK INNOVATION ETF | 00214Q104 | 300 | $9 | 0.00% |
| 386 | SNOWFLAKE CL A ORD | SNOW | 57 | $8 | 0.00% |
| 387 | THOR INDUSTRIES INC | 885160101 | 103 | $8 | 0.00% |
| 388 | DEFIANCE QUANTUM ETF | 26922A420 | 200 | $8 | 0.00% |
| 389 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 37 | $8 | 0.00% |
| 390 | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 423325307 | 1,000 | $8 | 0.00% |
| 391 | ISHARES CORE S&P SMALL-CAP | 464287804 | 81 | $8 | 0.00% |
| 392 | UNDER ARMOUR INC CLASS A | UA | 700 | $7 | 0.00% |
| 393 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 34 | $7 | 0.00% |
| 394 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 198 | $7 | 0.00% |
| 395 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 83 | $7 | 0.00% |
| 396 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 150 | $7 | 0.00% |
| 397 | KINDER MORGAN INC | EP-PC | 400 | $7 | 0.00% |
| 398 | UGI CORP | 902681105 | 200 | $7 | 0.00% |
| 399 | ADOBE SYSTEMS IIN | ADBE | 19 | $6 | 0.00% |
| 400 | NEWMARKET CORP | NEU | 20 | $6 | 0.00% |
| 401 | VIATRIS INC COM | VTRS | 566 | $6 | 0.00% |
| 402 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 312 | $6 | 0.00% |
| 403 | LEAR CORP | LEA | 50 | $6 | 0.00% |
| 404 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 50 | $5 | 0.00% |
| 405 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 25 | $5 | 0.00% |
| 406 | VALLEY NATIONAL BANCORP | VLYPN | 200 | $5 | 0.00% |
| 407 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 140 | $5 | 0.00% |
| 408 | OXFORD LANE CAP CORP | OXLCZ | 1,000 | $5 | 0.00% |
| 409 | ADAPTHEALTH CORP ORDINARY SHARES | AHCO | 250 | $5 | 0.00% |
| 410 | SPDR S&P BANK ETF | 78464A797 | 100 | $5 | 0.00% |
| 411 | SCHLUMBERGER LTD | SLB | 100 | $5 | 0.00% |
| 412 | Vanguard Utilities ETF | 92204A876 | 25 | $4 | 0.00% |
| 413 | MAXIMUS INC | MMS | 50 | $4 | 0.00% |
| 414 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 200 | $4 | 0.00% |
| 415 | LHC Group Inc | 50187A107 | 25 | $4 | 0.00% |
| 416 | LENNOX INTERNATIONAL INC | 526107107 | 15 | $4 | 0.00% |
| 417 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 50 | $4 | 0.00% |
| 418 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $4 | 0.00% |
| 419 | WILLIAMS COMPANIES INC | 969457100 | 119 | $4 | 0.00% |
| 420 | HITACHI LTD | HTHIF | 40 | $4 | 0.00% |
| 421 | METLIFE 1000 DS REP SRS F PRF | MET-PF | 200 | $4 | 0.00% |
| 422 | BANK OF AMER DS REP 1000 SRS PP PRF | 06055H608 | 200 | $3 | 0.00% |
| 423 | INTERNATIONAL PAPER CO | 460146103 | 85 | $3 | 0.00% |
| 424 | CASSAVA SCIENCES INC | 14817C107 | 100 | $3 | 0.00% |
| 425 | AMC ENTERTAINMENT HOLDINGS INC | 00165C104 | 760 | $3 | 0.00% |
| 426 | SHOPIFY INC | SHOP | 50 | $2 | 0.00% |
| 427 | LOUISIANA-PACIFIC CORP | LPX | 32 | $2 | 0.00% |
| 428 | STONECO LTD | STNE | 210 | $2 | 0.00% |
| 429 | RALLYBIO CORP | RLYB | 250 | $2 | 0.00% |
| 430 | PLUG POWER INC | PLUG | 190 | $2 | 0.00% |
| 431 | KYNDRYL HOLDINGS ORD WI | KD | 186 | $2 | 0.00% |
| 432 | PACIRA BIOSCIENCES INC | PCRX | 60 | $2 | 0.00% |
| 433 | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A | 274681204 | 150 | $2 | 0.00% |
| 434 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 150 | $2 | 0.00% |
| 435 | ROBLOX CORP | RBLX | 75 | $2 | 0.00% |
| 436 | W.P. CAREY INC | 92936U109 | 20 | $2 | 0.00% |
| 437 | VONTIER ORD WI | VNT | 78 | $2 | 0.00% |
| 438 | CHRLS SCHWB DS REP 1 40 SRS J PRF | 808513865 | 100 | $2 | 0.00% |
| 439 | AMERICAN AIRLINES GROUP INC | 02376R102 | 96 | $1 | 0.00% |
| 440 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLVW | 280 | $1 | 0.00% |
| 441 | EMBECTA ORD WI | EMBC | 26 | $1 | 0.00% |
| 442 | ADAMS DIVERSIFIED EQUITY FUND | 006212104 | 75 | $1 | 0.00% |
| 443 | AMARIN CORP PLC ADR | AMRN | 1,200 | $1 | 0.00% |
| 444 | RAPID MICRO BIOSYSTEMS CL A ORD | RPID | 500 | $1 | 0.00% |
| 445 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 80 | $1 | 0.00% |
| 446 | CERENCE ORD | CRNC | 20 | $0 | 0.00% |
| 447 | SCE Trust IV | 78409G206 | 0 | $0 | 0.00% |
| 448 | CAPITAL GROWTH SYSTEMS INC | 14019A107 | 20,000 | $0 | 0.00% |
| 449 | WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | 10,000 | $0 | 0.00% |
| 450 | RSL COMMUNICATIONS LTD (NV) | G7702U102 | 375 | $0 | 0.00% |
| 451 | GPS INDUSTRIES INC.(NV) | 383870102 | 50,000 | $0 | 0.00% |
| 452 | KONTOOR BRANDS INC | KTB | 3 | $0 | 0.00% |
| 453 | UPSTART HOLDINGS INC | UPST | 5 | $0 | 0.00% |
| 454 | PARAGON OFFSHORE PLC | G6S01W108 | 30 | $0 | 0.00% |
| 455 | TWILIO INC | TWLO | 10 | $0 | 0.00% |
| 456 | LUCID GROUP ORD | LCID | 50 | $0 | 0.00% |
| 457 | CLOVIS ONCOLOGY INC | 189464100 | 250 | $0 | 0.00% |