13F HOLDINGS REPORT
RESOURCES MANAGEMENT CORP /CT/ /ADV
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000749044-23-000002
Total Value
$621,866
Positions
484
Other Managers
0
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 234,589 | $38,684 | 6.22% |
| 2 | ZEBRA TECHNOLOGIES CORP | ZBRA | 114,782 | $33,092 | 5.32% |
| 3 | WASHINGTON TRUST BANCORP INC | 940610108 | 72,256 | $20,204 | 3.25% |
| 4 | INTUIT INC | INTU | 248,430 | $19,149 | 3.08% |
| 5 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 139,742 | $18,210 | 2.93% |
| 6 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 199,543 | $16,307 | 2.62% |
| 7 | DOLLAR GENERAL CORP | 256677105 | 49,214 | $14,524 | 2.34% |
| 8 | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 81369Y407 | 50,119 | $14,325 | 2.30% |
| 9 | CIGNA CORP | 125523100 | 78,393 | $14,291 | 2.30% |
| 10 | BLACKSTONE MORTGAGE TTUST INC A | BX | 87,758 | $13,603 | 2.19% |
| 11 | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 85,133 | $13,568 | 2.18% |
| 12 | CATERPILLAR INC | CAT | 90,625 | $13,475 | 2.17% |
| 13 | TJX COMPANIES INC | 872540109 | 51,851 | $13,069 | 2.10% |
| 14 | ALTRIA GROUP INC | MO | 44,145 | $10,747 | 1.73% |
| 15 | LUCID GROUP ORD | LCID | 134,093 | $10,508 | 1.69% |
| 16 | HONEYWELL INTERNATIONAL INC | 438516106 | 15,349 | $10,271 | 1.65% |
| 17 | MOODY'S CORPORATION | MCO | 49,971 | $9,694 | 1.56% |
| 18 | EXXON MOBIL CORPORATION | XOM | 58,261 | $9,506 | 1.53% |
| 19 | TARGET CORP | TGT | 121,100 | $8,999 | 1.45% |
| 20 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 921908844 | 83,999 | $8,713 | 1.40% |
| 21 | GENERAL MILLS INC | 370334104 | 14,991 | $7,449 | 1.20% |
| 22 | CAPITAL GROWTH SYSTEMS INC | 14019A107 | 179,760 | $7,334 | 1.18% |
| 23 | RSL COMMUNICATIONS LTD (NV) | G7702U102 | 110,713 | $6,632 | 1.07% |
| 24 | BANK OF AMERICA CORPORATION | 060505104 | 10,206 | $6,548 | 1.05% |
| 25 | CONOCOPHILLIPS | COP | 33,747 | $6,450 | 1.04% |
| 26 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 62,350 | $6,314 | 1.02% |
| 27 | ONEOK INC | OKE | 60,167 | $5,892 | 0.95% |
| 28 | BLACKSTONE INC | BX | 53,218 | $5,836 | 0.94% |
| 29 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,788 | $5,763 | 0.93% |
| 30 | KONTOOR BRANDS INC | KTB | 12,144 | $5,739 | 0.92% |
| 31 | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 19761L870 | 31,847 | $5,663 | 0.91% |
| 32 | 3M CO | MMM | 24,247 | $5,398 | 0.87% |
| 33 | PALO ALTO NETWORKS INC. | PANW | 47,740 | $5,396 | 0.87% |
| 34 | OMNICOM GROUP INC | OMC | 179,014 | $5,120 | 0.82% |
| 35 | TORO CO | TORO | 39,692 | $5,064 | 0.81% |
| 36 | RAPID MICRO BIOSYSTEMS CL A ORD | RPID | 50,029 | $4,649 | 0.75% |
| 37 | ALLEGION PLC | ALLE | 66,491 | $4,608 | 0.74% |
| 38 | EASTMAN CHEMICAL CO | EMN | 15,927 | $4,547 | 0.73% |
| 39 | COMCAST CORP CLASS A | CCZ | 85,574 | $4,473 | 0.72% |
| 40 | CITIGROUP INC | C-PR | 33,787 | $4,294 | 0.69% |
| 41 | MERCK & CO INC | MRK | 44,426 | $4,191 | 0.67% |
| 42 | BANK OF NEW YORK MELLON CORP | 064058100 | 18,502 | $4,179 | 0.67% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 17,335 | $4,074 | 0.66% |
| 44 | CASSAVA SCIENCES INC | 14817C107 | 39,087 | $3,914 | 0.63% |
| 45 | A.O. SMITH CORP | AOS | 27,905 | $3,896 | 0.63% |
| 46 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 29,351 | $3,848 | 0.62% |
| 47 | JPMORGAN CHASE & CO | VYLD | 37,782 | $3,319 | 0.53% |
| 48 | ENTERGY CORP | ENO | 26,348 | $3,287 | 0.53% |
| 49 | TRAVELERS COMPANIES INC | TRV | 11,674 | $3,243 | 0.52% |
| 50 | ACCENTURE PLC CLASS A | ACN | 41,426 | $3,242 | 0.52% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 6,789 | $3,209 | 0.52% |
| 52 | ESSENTIAL UTILITIES ORD | 29670G102 | 80,457 | $3,129 | 0.50% |
| 53 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 19,658 | $2,899 | 0.47% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 19,348 | $2,802 | 0.45% |
| 55 | FIRST HORIZON CORP | FHN-PH | 28,698 | $2,768 | 0.45% |
| 56 | ENPHASE ENERGY INC | ENPH | 13,580 | $2,716 | 0.44% |
| 57 | LEAR CORP | LEA | 17,306 | $2,403 | 0.39% |
| 58 | PARAGON OFFSHORE PLC | G6S01W108 | 107,121 | $2,390 | 0.38% |
| 59 | TESLA MOTORS INC | TSLA | 26,705 | $2,327 | 0.37% |
| 60 | WESBANCO INC | WSBCO | 22,229 | $2,315 | 0.37% |
| 61 | RESMED INC | RSMDF | 26,860 | $2,229 | 0.36% |
| 62 | EXELON CORP | EXC | 9,715 | $2,127 | 0.34% |
| 63 | METLIFE INC | MET-PF | 3,590 | $2,069 | 0.33% |
| 64 | TRUIST FINL CORP COM | 89832Q109 | 51,824 | $2,065 | 0.33% |
| 65 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 14,692 | $2,017 | 0.32% |
| 66 | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33739H101 | 4,893 | $2,011 | 0.32% |
| 67 | PROCTER & GAMBLE CO | 742718109 | 22,555 | $2,010 | 0.32% |
| 68 | SNOWFLAKE CL A ORD | SNOW | 8,483 | $1,913 | 0.31% |
| 69 | NVIDIA CORP | NVDA | 105,970 | $1,884 | 0.30% |
| 70 | STAG INDUSTRIAL INC | 85254J102 | 17,494 | $1,861 | 0.30% |
| 71 | ISHARES RUSSELL 1000 VALUE | 464287598 | 17,817 | $1,840 | 0.30% |
| 72 | BAXTER INTERNATIONAL INC | 071813109 | 4,859 | $1,770 | 0.28% |
| 73 | Vanguard Utilities ETF | 92204A876 | 8,955 | $1,766 | 0.28% |
| 74 | LEGGETT & PLATT INC | LEG | 53,860 | $1,760 | 0.28% |
| 75 | WEBSTER FINANCIAL CORP | 947890109 | 14,354 | $1,760 | 0.28% |
| 76 | MGM RESORTS INTERNATIONAL | MGM | 8,852 | $1,629 | 0.26% |
| 77 | COMMUNITY BANK SYSTEM INC | CBU | 8,032 | $1,605 | 0.26% |
| 78 | ORACLE CORPORATION | ORCL-PD | 3,020 | $1,601 | 0.26% |
| 79 | CORTEVA INC | CTVA | 9,146 | $1,522 | 0.24% |
| 80 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5,191 | $1,491 | 0.24% |
| 81 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 10,232 | $1,487 | 0.24% |
| 82 | MCKESSON CORP | MCK | 7,209 | $1,440 | 0.23% |
| 83 | ROGERS CORP | ROG | 8,767 | $1,430 | 0.23% |
| 84 | DOW CHEMICAL CO | DOW | 6,240 | $1,428 | 0.23% |
| 85 | UNITED BANKSHARES INC | UNTCW | 40,880 | $1,383 | 0.22% |
| 86 | MICROSOFT CORP | MSFT | 7,654 | $1,370 | 0.22% |
| 87 | XPO LOGISTICS INC | XPO | 5,663 | $1,292 | 0.21% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 6,548 | $1,271 | 0.20% |
| 89 | XYLEM INC | XYL | 25,109 | $1,256 | 0.20% |
| 90 | BLACKROCK INC | BLK | 22,449 | $1,231 | 0.20% |
| 91 | PTC INC | PTC | 9,105 | $1,222 | 0.20% |
| 92 | CVS HEALTH CORP | CVS | 3,817 | $1,179 | 0.19% |
| 93 | UPSTART HOLDINGS INC | UPST | 31,335 | $1,171 | 0.19% |
| 94 | SCHLUMBERGER LTD | SLB | 6,592 | $1,130 | 0.18% |
| 95 | DEVON ENERGY CORP | 25179M103 | 22,244 | $1,122 | 0.18% |
| 96 | BANK OF NOVA SCOTIA | 064149107 | 122,015 | $1,103 | 0.18% |
| 97 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 5,211 | $1,097 | 0.18% |
| 98 | DEERE & CO | DE | 5,415 | $1,090 | 0.18% |
| 99 | AVERY DENNISON CORP | AVY | 17,508 | $1,086 | 0.17% |
| 100 | DIGITAL REALTY TRUST INC | 253868103 | 11,027 | $1,084 | 0.17% |
| 101 | ADAMS DIVERSIFIED EQUITY FUND | 006212104 | 2,647 | $1,084 | 0.17% |
| 102 | ARTHUR J. GALLAGHER & CO | 363576109 | 5,080 | $1,077 | 0.17% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 10,495 | $1,064 | 0.17% |
| 104 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 4,545 | $1,022 | 0.16% |
| 105 | SHERWIN-WILLIAMS CO | SHW | 19,014 | $958 | 0.15% |
| 106 | SYSCO CORP | SYY | 9,042 | $947 | 0.15% |
| 107 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,518 | $927 | 0.15% |
| 108 | STRYKER CORPORATION | SYK | 3,817 | $912 | 0.15% |
| 109 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 3,693 | $893 | 0.14% |
| 110 | OSI SYSTEMS INC | OSIS | 2,624 | $882 | 0.14% |
| 111 | WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | 5,230 | $866 | 0.14% |
| 112 | AMARIN CORP PLC ADR | AMRN | 10,319 | $855 | 0.14% |
| 113 | S&T BANCORP INC | STBA | 12,165 | $846 | 0.14% |
| 114 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 11,046 | $830 | 0.13% |
| 115 | SAMSARA CL A ORD | IOT | 7,241 | $830 | 0.13% |
| 116 | HUNTINTON BANCSHARES INC | HBANP | 2,272 | $826 | 0.13% |
| 117 | SPDR S&P BANK ETF | 78464A797 | 9,531 | $816 | 0.13% |
| 118 | AMERICAN AIRLINES GROUP INC | 02376R102 | 10,740 | $813 | 0.13% |
| 119 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 4,915 | $811 | 0.13% |
| 120 | AUTOMATIC DATA PROCESSING INC | ADP | 17,200 | $807 | 0.13% |
| 121 | AMPHENOL CORP CLASS A | 032095101 | 8,600 | $782 | 0.13% |
| 122 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 42,323 | $777 | 0.12% |
| 123 | MASTERCARD INC A | MA | 29,000 | $773 | 0.12% |
| 124 | ATMOS ENERGY CORP | ATO | 9,010 | $770 | 0.12% |
| 125 | VIATRIS INC COM | VTRS | 7,591 | $753 | 0.12% |
| 126 | GLACIER BANCORP INC | GBCI | 6,375 | $752 | 0.12% |
| 127 | AMGEN INC | AMGN | 17,155 | $743 | 0.12% |
| 128 | QUALCOMM INC | QCOM | 24,655 | $738 | 0.12% |
| 129 | BOK FINANCIAL CORP | 05561Q201 | 23,400 | $736 | 0.12% |
| 130 | SERVICE CORP INTERNATIONAL | 817565104 | 10,752 | $733 | 0.12% |
| 131 | EDISON INTERNATIONAL | 281020107 | 11,672 | $727 | 0.12% |
| 132 | BERKSHIRE HATHAWAY INC B | BRK-A | 20,625 | $726 | 0.12% |
| 133 | COLGATE-PALMOLIVE CO | CL | 423 | $723 | 0.12% |
| 134 | AMEREN CORP | AEE | 19,800 | $714 | 0.11% |
| 135 | FIRST BANCORP | 318910106 | 10,310 | $709 | 0.11% |
| 136 | STONECO LTD | STNE | 7,462 | $707 | 0.11% |
| 137 | ECOLAB INC | ECL | 21,649 | $691 | 0.11% |
| 138 | SHOPIFY INC | SHOP | 5,522 | $660 | 0.11% |
| 139 | WAL-MART STORES INC | WMT | 15,500 | $651 | 0.10% |
| 140 | LOUISIANA-PACIFIC CORP | LPX | 16,190 | $638 | 0.10% |
| 141 | EMBECTA ORD WI | EMBC | 17,590 | $610 | 0.10% |
| 142 | LINDE PLC | LIN | 15,918 | $603 | 0.10% |
| 143 | AMETEK INC | AME | 1,681 | $598 | 0.10% |
| 144 | INGREDION INC | INGR | 7,307 | $555 | 0.09% |
| 145 | KYNDRYL HOLDINGS ORD WI | KD | 22,400 | $553 | 0.09% |
| 146 | W.P. CAREY INC | 92936U109 | 17,800 | $546 | 0.09% |
| 147 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,120 | $533 | 0.09% |
| 148 | CROWN CASTLE INTERNATIONAL CORP | CCI | 13,995 | $526 | 0.08% |
| 149 | CLOVIS ONCOLOGY INC | 189464100 | 16,795 | $518 | 0.08% |
| 150 | ILLUMINA INC | ILMN | 15,200 | $518 | 0.08% |
| 151 | WR BERKLEY CORP | WRB-PH | 15,100 | $509 | 0.08% |
| 152 | PPL CORP | PPLC | 2,711 | $506 | 0.08% |
| 153 | ITRON INC | ITRI | 2,202 | $503 | 0.08% |
| 154 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 9,500 | $495 | 0.08% |
| 155 | BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | 3,000 | $490 | 0.08% |
| 156 | NIKE INC B | NKE | 21,715 | $473 | 0.08% |
| 157 | CONSTELLATION BRANDS INC CLASS A | STZ | 5,550 | $468 | 0.08% |
| 158 | WELLS FARGO & CO | 949746101 | 5,213 | $456 | 0.07% |
| 159 | CERENCE ORD | CRNC | 3,395 | $454 | 0.07% |
| 160 | VANGUARD MATERIALS ETF | 92204A801 | 1,204 | $453 | 0.07% |
| 161 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6,910 | $446 | 0.07% |
| 162 | ANALOG DEVICES INC | ADI | 6,750 | $443 | 0.07% |
| 163 | PACKAGING CORP OF AMERICA | 695156109 | 1,281 | $440 | 0.07% |
| 164 | O'REILLY AUTOMOTIVE INC | 67103H107 | 14,600 | $436 | 0.07% |
| 165 | SPIRIT REALTY CAPITAL INC | 84860W300 | 8,250 | $433 | 0.07% |
| 166 | CISCO SYSTEMS INC | CSCO | 1,722 | $426 | 0.07% |
| 167 | Vanguard Energy ETF | 92204A306 | 2,891 | $424 | 0.07% |
| 168 | MPLX LP PARTNERSHIP UNITS | MPLXP | 3,475 | $423 | 0.07% |
| 169 | VANGUARD LARGE-CAP ETF | 922908637 | 3,337 | $419 | 0.07% |
| 170 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 4,300 | $418 | 0.07% |
| 171 | UNION PACIFIC CORP | UNP | 18,450 | $417 | 0.07% |
| 172 | PROLOGIS INC | PLDGP | 8,154 | $413 | 0.07% |
| 173 | GENESIS ENERGY LP | GEL | 10,466 | $413 | 0.07% |
| 174 | ALTO INGREDIENTS ORD | ALTO | 14,706 | $409 | 0.07% |
| 175 | AMAZON.COM INC | AMZN | 1,925 | $405 | 0.07% |
| 176 | SOUTHERN CO | SOMN | 12,375 | $395 | 0.06% |
| 177 | B RILEY FINL INC SR NT PFD PROS | 05580M801 | 42,350 | $394 | 0.06% |
| 178 | CHRLS SCHWB DS REP 1 40 SRS J PRF | 808513865 | 17,200 | $393 | 0.06% |
| 179 | CHURCH & DWIGHT COMPANY INC. | CHD | 8,530 | $390 | 0.06% |
| 180 | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 9,659 | $390 | 0.06% |
| 181 | ACTIVISION BLIZZARD INC | 00507V109 | 6,912 | $386 | 0.06% |
| 182 | MODERNA INC | MRNA | 10,700 | $380 | 0.06% |
| 183 | AT&T INC | T-PC | 4,188 | $370 | 0.06% |
| 184 | DTE ENERGY CO | DTK | 15,989 | $363 | 0.06% |
| 185 | NETFLIX INC | NFLX | 3,431 | $358 | 0.06% |
| 186 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 1,400 | $358 | 0.06% |
| 187 | ILLINOIS TOOL WORKS INC | 452308109 | 3,112 | $354 | 0.06% |
| 188 | CSX CORP | CSX | 6,043 | $352 | 0.06% |
| 189 | KIMBERLY-CLARK CORP | KMB | 16,265 | $348 | 0.06% |
| 190 | ALPHABET INC C | GOOG | 6,258 | $347 | 0.06% |
| 191 | DOMINION ENERGY INC | D | 2,340 | $343 | 0.06% |
| 192 | APPLE INC | AAPL | 8,400 | $338 | 0.05% |
| 193 | OLD DOMINION FREIGHT LINES INC | ODFL | 34,300 | $317 | 0.05% |
| 194 | ZOETIS INC | ZTS | 3,234 | $309 | 0.05% |
| 195 | M&T BANK CORP | 55261F104 | 657 | $303 | 0.05% |
| 196 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 861 | $297 | 0.05% |
| 197 | ENERGY TRANSFER EQUITY LP | ET-PI | 4,018 | $287 | 0.05% |
| 198 | NORFOLK SOUTHERN CORP | 655844108 | 6,400 | $278 | 0.04% |
| 199 | AMERICAN EXPRESS CO | AXP | 600 | $267 | 0.04% |
| 200 | CHUBB LTD | CB | 4,360 | $266 | 0.04% |
| 201 | INDEPENDENT BANK CORP | 453836108 | 1,057 | $261 | 0.04% |
| 202 | VANGUARD REIT ETF | 922908553 | 1,370 | $260 | 0.04% |
| 203 | PFIZER INC | PFE | 1,525 | $255 | 0.04% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 1,530 | $255 | 0.04% |
| 205 | HALLIBURTON CO | HAL | 10,877 | $249 | 0.04% |
| 206 | FIRST REPUBLIC DS REP 1 40 SRS K PRF | 33616C761 | 315 | $236 | 0.04% |
| 207 | CBRE GROUP INC | CBRE | 3,380 | $236 | 0.04% |
| 208 | SYNOVUS FINANCIAL CORP | 87161C501 | 10,730 | $236 | 0.04% |
| 209 | GABELLI UTILITY TRUST | 36240A101 | 506 | $232 | 0.04% |
| 210 | BCE INC | BCPPF | 1,495 | $230 | 0.04% |
| 211 | MAXIMUS INC | MMS | 1,100 | $228 | 0.04% |
| 212 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 582 | $224 | 0.04% |
| 213 | BANK OF MONTREAL | 063671101 | 1,076 | $206 | 0.03% |
| 214 | LOCKHEED MARTIN CORP | LMT | 900 | $206 | 0.03% |
| 215 | SPDR S&P 500 ETF | SPY | 1,285 | $198 | 0.03% |
| 216 | ISHARES CORE S&P SMALL-CAP | 464287804 | 4,350 | $194 | 0.03% |
| 217 | FASTENAL CO | FAST | 545 | $194 | 0.03% |
| 218 | SUNRUN INC | RUN | 6,628 | $190 | 0.03% |
| 219 | ALUMINA LTD | 022205108 | 4,900 | $186 | 0.03% |
| 220 | PEPSICO INC | PEP | 10,353 | $185 | 0.03% |
| 221 | SPDR S&P MIDCAP 400 ETF | MDY | 1,660 | $184 | 0.03% |
| 222 | ARISTA NETWORKS INC | ANET | 2,856 | $181 | 0.03% |
| 223 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 81369Y209 | 2,096 | $174 | 0.03% |
| 224 | FIRST FINANCIAL BANCORP | 320209109 | 361 | $168 | 0.03% |
| 225 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,585 | $167 | 0.03% |
| 226 | GENERAL MOTORS CO | 37045V100 | 523 | $166 | 0.03% |
| 227 | STARBUCKS CORP | SBUX | 775 | $165 | 0.03% |
| 228 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 700 | $163 | 0.03% |
| 229 | LIVE NATION ENTERTAINMENT INC | LYV | 5,100 | $161 | 0.03% |
| 230 | DIAGEO PLC | DGEAF | 1,670 | $155 | 0.02% |
| 231 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,390 | $152 | 0.02% |
| 232 | FORTIVE CORP | FTV | 1,131 | $152 | 0.02% |
| 233 | THE RMR GROUP INC | RMR | 4,688 | $151 | 0.02% |
| 234 | LYONDELLBASELL INDUSTRIES NV | LYB | 708 | $150 | 0.02% |
| 235 | KAMAN CORP | 483548103 | 2,440 | $149 | 0.02% |
| 236 | BIOSIG TECHNOLOGIES INC | 09073N201 | 2,590 | $149 | 0.02% |
| 237 | RAYTHEON TECHNOLOGIES ORD | RTX | 3,125 | $142 | 0.02% |
| 238 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 2,700 | $141 | 0.02% |
| 239 | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | CTSH | 1,869 | $131 | 0.02% |
| 240 | FISERV INC | FISV | 1,275 | $130 | 0.02% |
| 241 | PERKINELMER INC | RVTY | 1,244 | $126 | 0.02% |
| 242 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,181 | $126 | 0.02% |
| 243 | STARWOOD PROPERTY TRUST INC | STHO | 656 | $117 | 0.02% |
| 244 | LAM RESEARCH CORP | LRCX | 675 | $116 | 0.02% |
| 245 | BECTON DICKINSON & CO | BDX | 352 | $115 | 0.02% |
| 246 | SKYWORKS SOLUTIONS INC | SWKS | 1,309 | $115 | 0.02% |
| 247 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 5,962 | $115 | 0.02% |
| 248 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLVW | 1,100 | $111 | 0.02% |
| 249 | ZSCALER INC | ZS | 1,231 | $107 | 0.02% |
| 250 | SNAP-ON INC | SNA | 315 | $107 | 0.02% |
| 251 | SUBURBAN PROPANE PARTNERS LP | SPH | 6,560 | $103 | 0.02% |
| 252 | iSHARES CORE MSCI EAFE | 46432F842 | 411 | $103 | 0.02% |
| 253 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | 1,283 | $103 | 0.02% |
| 254 | LIVENT CORP | LIVG | 550 | $101 | 0.02% |
| 255 | CANADIAN PACIFIC RAILWAY LTD | CP | 990 | $101 | 0.02% |
| 256 | MORGAN STANLEY | MS-PQ | 734 | $98 | 0.02% |
| 257 | CHIPOTLE MEXICAN GRILL INC CLASS A | CMG | 1,800 | $97 | 0.02% |
| 258 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 531 | $96 | 0.02% |
| 259 | Vanguard Industrials ETF | 92204A603 | 310 | $95 | 0.02% |
| 260 | ISHARES MSCI EAFE ETF | 464287465 | 623 | $94 | 0.02% |
| 261 | KINDER MORGAN INC | EP-PC | 238 | $89 | 0.01% |
| 262 | VANGUARD GROWTH ETF | 922908736 | 374 | $89 | 0.01% |
| 263 | Vanguard Financials ETF | 92204A405 | 978 | $89 | 0.01% |
| 264 | INTEL CORP | INTC | 200 | $83 | 0.01% |
| 265 | META PLATFORMS INC CLASS A | META | 266 | $81 | 0.01% |
| 266 | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 423325307 | 520 | $78 | 0.01% |
| 267 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 566 | $78 | 0.01% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 3,870 | $76 | 0.01% |
| 269 | SYLVAMO ORD | SLVM | 730 | $74 | 0.01% |
| 270 | ALPHABET INC CLASS A | GOOG | 1,006 | $72 | 0.01% |
| 271 | BANKUNITED INC | BKU | 3,560 | $70 | 0.01% |
| 272 | GLAXOSMITHKLINE PLC ADR | GLAXF | 531 | $69 | 0.01% |
| 273 | HOULIHAN LOKEY INC | HLI | 600 | $65 | 0.01% |
| 274 | INGERSOLL-RAND PLC | IR | 550 | $65 | 0.01% |
| 275 | AIR PRODUCTS & CHEMICALS INC | AIIR | 380 | $64 | 0.01% |
| 276 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 625 | $63 | 0.01% |
| 277 | ISHARES RUSSELL 2000 ETF | 464287655 | 300 | $61 | 0.01% |
| 278 | CITY HOLDING CO | CHCO | 2,300 | $55 | 0.01% |
| 279 | EVERSOURCE ENERGY | ES | 2,695 | $54 | 0.01% |
| 280 | CARRIER GLOBAL CORP-WI | CARR | 655 | $51 | 0.01% |
| 281 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 600 | $51 | 0.01% |
| 282 | COMMERCE BANCSHARES INC | CBSH | 947 | $51 | 0.01% |
| 283 | HEALTHPEAK PROPERTIES ORD | DOC | 4,000 | $50 | 0.01% |
| 284 | CHEVRON CORP | CVX | 160 | $49 | 0.01% |
| 285 | WEC ENERGY GROUP INC | WEC | 193 | $49 | 0.01% |
| 286 | NEWMARKET CORP | NEU | 585 | $49 | 0.01% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 447 | $48 | 0.01% |
| 288 | AUTODESK INC | ADSK | 150 | $48 | 0.01% |
| 289 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 6,701 | $48 | 0.01% |
| 290 | FORTINET INC | FTNT | 472 | $44 | 0.01% |
| 291 | RALLYBIO CORP | RLYB | 450 | $44 | 0.01% |
| 292 | VANGUARD SMALL CAP ETF | 922908751 | 875 | $44 | 0.01% |
| 293 | UNDER ARMOUR INC CLASS A | UA | 150 | $43 | 0.01% |
| 294 | PHILLIPS 66 | PSX | 3,350 | $42 | 0.01% |
| 295 | COSTCO WHOLESALE CORP | 22160K105 | 1,000 | $41 | 0.01% |
| 296 | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 46641Q209 | 210 | $39 | 0.01% |
| 297 | OXFORD LANE CAP CORP | OXLCZ | 660 | $39 | 0.01% |
| 298 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | 490 | $37 | 0.01% |
| 299 | PLUG POWER INC | PLUG | 330 | $37 | 0.01% |
| 300 | AMERISOURCEBERGEN CORP | COR | 525 | $37 | 0.01% |
| 301 | JOHNSON & JOHNSON | JNJ | 180 | $37 | 0.01% |
| 302 | ATLANTICA YIELD PLC | ALDA | 400 | $37 | 0.01% |
| 303 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 300 | $35 | 0.01% |
| 304 | SERVICENOW INC | NOW | 500 | $35 | 0.01% |
| 305 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 3,150 | $35 | 0.01% |
| 306 | HITACHI LTD | HTHIF | 900 | $34 | 0.01% |
| 307 | ARK INNOVATION ETF | 00214Q104 | 304 | $32 | 0.01% |
| 308 | DANAHER CORP | 235851102 | 287 | $31 | 0.00% |
| 309 | S&P GLOBAL INC | SPGI | 400 | $28 | 0.00% |
| 310 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 41068X100 | 1,237 | $28 | 0.00% |
| 311 | TRACTOR SUPPLY CO | TSCO | 335 | $28 | 0.00% |
| 312 | BANK OF HAWAII CORP | 062540109 | 75 | $26 | 0.00% |
| 313 | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | IVZ | 345 | $26 | 0.00% |
| 314 | VANGUARD VALUE ETF | 922908744 | 100 | $25 | 0.00% |
| 315 | BARNES GROUP INC | 067806109 | 900 | $25 | 0.00% |
| 316 | NXP SEMICONDUCTORS NV | NXPI | 425 | $25 | 0.00% |
| 317 | VANGUARD HEALTH CARE ETF | 92204A504 | 350 | $24 | 0.00% |
| 318 | VALERO ENERGY CORP | VLO | 300 | $24 | 0.00% |
| 319 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 116 | $24 | 0.00% |
| 320 | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | AZN | 290 | $23 | 0.00% |
| 321 | ISHARES S&P 500 GROWTH | 464287309 | 145 | $23 | 0.00% |
| 322 | MCDONALD'S CORP | MCD | 320 | $23 | 0.00% |
| 323 | GENUINE PARTS CO | GPC | 250 | $23 | 0.00% |
| 324 | THE TRADE DESK INC COM CL A | 88339J105 | 525 | $23 | 0.00% |
| 325 | ALTICE USA INC | OPTU | 72 | $22 | 0.00% |
| 326 | GXO LOGISTICS INC | GXO | 200 | $22 | 0.00% |
| 327 | MARVELL TECHNOLOGY INC | MRVL | 125 | $21 | 0.00% |
| 328 | TRANE TECHNOLOGIES PLC | TT | 275 | $21 | 0.00% |
| 329 | BANK OF AMER DS REP 1000 SRS PP PRF | 06055H608 | 3,950 | $21 | 0.00% |
| 330 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 1,000 | $21 | 0.00% |
| 331 | RPM INTERNATIONAL INC | 749685103 | 50 | $20 | 0.00% |
| 332 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | SPHR | 1,065 | $20 | 0.00% |
| 333 | BOSTON SCIENTIFIC CORP | BSX | 480 | $20 | 0.00% |
| 334 | PINNACLE WEST CAPITAL CORP | PNW | 300 | $20 | 0.00% |
| 335 | LOWE'S COMPANIES INC | 548661107 | 100 | $19 | 0.00% |
| 336 | VESTAS WIND SYSTEMS A/S | 925458101 | 350 | $19 | 0.00% |
| 337 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 375 | $19 | 0.00% |
| 338 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 200 | $18 | 0.00% |
| 339 | VANGUARD 500 ETF | 922908363 | 237 | $18 | 0.00% |
| 340 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 1,180 | $18 | 0.00% |
| 341 | CITIZENS FNCL DS REP 1 40 SRS E PRF | CIA | 20,000 | $18 | 0.00% |
| 342 | BLACK HILLS CORP | BKH | 600 | $18 | 0.00% |
| 343 | CONSOLIDATED EDISON INC | ED | 150 | $18 | 0.00% |
| 344 | GLOBAL PARTNERS LP | GLP-PB | 133 | $17 | 0.00% |
| 345 | WEBSTER FIN CRP SR G PFD (NV) | 947890703 | 362 | $17 | 0.00% |
| 346 | VANGUARD MID-CAP ETF | 922908629 | 153 | $17 | 0.00% |
| 347 | PAYPAL HOLDINGS INC | PYPL | 250 | $17 | 0.00% |
| 348 | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A | 274681204 | 290 | $16 | 0.00% |
| 349 | PARKER HANNIFIN CORP | PH | 200 | $16 | 0.00% |
| 350 | SPLUNK INC | 848637104 | 200 | $15 | 0.00% |
| 351 | BORGWARNER INC | BWA | 300 | $15 | 0.00% |
| 352 | VALLEY NATIONAL BANCORP | VLYPN | 150 | $14 | 0.00% |
| 353 | TC ENERGY CORPCOM | TRPRF | 100 | $14 | 0.00% |
| 354 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $13 | 0.00% |
| 355 | ELI LILLY AND CO | LLY | 232 | $13 | 0.00% |
| 356 | NEWMONT MINING CORP | NEMCL | 250 | $13 | 0.00% |
| 357 | WOODWARD INC | WWD | 63 | $13 | 0.00% |
| 358 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 250 | $13 | 0.00% |
| 359 | MANULIFE FINANCIAL CORP | 56501R106 | 100 | $13 | 0.00% |
| 360 | INVESCO MORTGAGE CAPITAL INC. | IVR-PC | 300 | $13 | 0.00% |
| 361 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 1,250 | $12 | 0.00% |
| 362 | DUKE ENERGY CORPORATION | DUKB | 194 | $12 | 0.00% |
| 363 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 125 | $12 | 0.00% |
| 364 | FEDEX CORP | FDX | 250 | $12 | 0.00% |
| 365 | MASCO CORP | MAS | 300 | $12 | 0.00% |
| 366 | HOME DEPOT INC | HD | 1,000 | $11 | 0.00% |
| 367 | NEXTERA ENERGY INC | NEE-PW | 900 | $11 | 0.00% |
| 368 | GENERAC HOLDINGS INC | GNRC | 310 | $11 | 0.00% |
| 369 | SALISBURY BANCORP INC | 795226109 | 619 | $11 | 0.00% |
| 370 | AFLAC INC | AFL | 117 | $11 | 0.00% |
| 371 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 200 | $11 | 0.00% |
| 372 | MIDCAP FINANCIAL INVESTMENT CORP | 03761U502 | 68 | $10 | 0.00% |
| 373 | COLUMBIA BANKING SYSTEM INC | 197236102 | 100 | $10 | 0.00% |
| 374 | NBT BANCORP INC | NBTB | 67 | $10 | 0.00% |
| 375 | THE CONNECTICUT LIGHT & POWER CO | 207597782 | 400 | $10 | 0.00% |
| 376 | FORD MOTOR CO | 345370860 | 200 | $10 | 0.00% |
| 377 | TRUSTMARK CORP | TRMK | 100 | $10 | 0.00% |
| 378 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 78463X756 | 50 | $10 | 0.00% |
| 379 | KKR & CO INC | KKRT | 37 | $9 | 0.00% |
| 380 | ARES CAPITAL CORP | ARCC | 99 | $9 | 0.00% |
| 381 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 240 | $9 | 0.00% |
| 382 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 34 | $9 | 0.00% |
| 383 | COMERICA INC | 200340107 | 471 | $9 | 0.00% |
| 384 | SANOFI | SNYNF | 90 | $9 | 0.00% |
| 385 | PPG INDUSTRIES INC | 693506107 | 160 | $9 | 0.00% |
| 386 | UNITED PARCEL SERVICE INC (UPS) CLASS B | UPS | 246 | $9 | 0.00% |
| 387 | RAYMOND JAMES FINANCIAL INC | 754730109 | 62 | $8 | 0.00% |
| 388 | ISHARES MSCI EMERGING MARKETS | 464287234 | 83 | $8 | 0.00% |
| 389 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 412 | $8 | 0.00% |
| 390 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 5,001 | $8 | 0.00% |
| 391 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 400 | $8 | 0.00% |
| 392 | NUSTAR ENERGY L.P. | NU | 250 | $8 | 0.00% |
| 393 | iSHARES S&P 500 VALUE | 464287408 | 81 | $8 | 0.00% |
| 394 | THE SCOTTS MIRACLE GRO CO | SMG | 20 | $7 | 0.00% |
| 395 | ALLSTATE DS REP 1 1000 SRS H PRF | ALL-PJ | 544 | $7 | 0.00% |
| 396 | GENERAL DYNAMICS CORP | GD | 275 | $7 | 0.00% |
| 397 | SPDR S&P Biotech ETF | 78464A870 | 19 | $7 | 0.00% |
| 398 | GPS INDUSTRIES INC.(NV) | 383870102 | 175 | $7 | 0.00% |
| 399 | AMC ENTERTAINMENT HOLDINGS INC | 00165C104 | 700 | $7 | 0.00% |
| 400 | TANGER FACTORY OUTLET CENTERS INC | SKT | 1,000 | $7 | 0.00% |
| 401 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 500 | $6 | 0.00% |
| 402 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 65 | $6 | 0.00% |
| 403 | CONSUMERS ENERGY CO | CMS-PB | 300 | $6 | 0.00% |
| 404 | NOVARTIS AG ADR | NVSEF | 136 | $5 | 0.00% |
| 405 | MAGNA INTERNATIONAL INC | 559222401 | 200 | $5 | 0.00% |
| 406 | RXO ORD WI | RXO | 35 | $5 | 0.00% |
| 407 | CADENCE BANK 5 50 SRS PERP PRF | 12740C202 | 200 | $5 | 0.00% |
| 408 | OTIS WORLDWIDE CORP-WI | OTIS | 312 | $5 | 0.00% |
| 409 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 79 | $5 | 0.00% |
| 410 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 152 | $5 | 0.00% |
| 411 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 100 | $5 | 0.00% |
| 412 | ISHARES CORE S&P 500 ETF | 464287200 | 25 | $5 | 0.00% |
| 413 | BP PLC ADR | BPPFF | 50 | $5 | 0.00% |
| 414 | SPDR GOLD SHARES TRUST | GLD | 100 | $4 | 0.00% |
| 415 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 760 | $4 | 0.00% |
| 416 | ROKU INC | ROKU | 200 | $4 | 0.00% |
| 417 | CONSTELLATION ENERGY ORD WI | CEG | 47 | $4 | 0.00% |
| 418 | CUMMINS INC | CMI | 66 | $4 | 0.00% |
| 419 | UNITED RENTALS INC | URI | 400 | $4 | 0.00% |
| 420 | VALLEY NATIONAL BANCORP | 919794107 | 50 | $4 | 0.00% |
| 421 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 25 | $4 | 0.00% |
| 422 | OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | 200 | $4 | 0.00% |
| 423 | VF CORP | VFC | 200 | $4 | 0.00% |
| 424 | BAYER AG ADR | 072730302 | 40 | $4 | 0.00% |
| 425 | NEWELL BRANDS INC | NWL | 50 | $4 | 0.00% |
| 426 | NESTLE SA ADR | 641069406 | 24 | $4 | 0.00% |
| 427 | METLIFE 1000 DS REP SRS F PRF | MET-PF | 200 | $4 | 0.00% |
| 428 | JD.COM INC ADR | JDCMF | 224 | $3 | 0.00% |
| 429 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 75 | $3 | 0.00% |
| 430 | ADOBE SYSTEMS IIN | ADBE | 221 | $3 | 0.00% |
| 431 | WSFS FINANCIAL CORP | 929328102 | 175 | $3 | 0.00% |
| 432 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 175 | $3 | 0.00% |
| 433 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 464287515 | 250 | $3 | 0.00% |
| 434 | EMERSON ELECTRIC CO | EMR | 100 | $3 | 0.00% |
| 435 | ENBRIDGE INC | ENNPF | 400 | $2 | 0.00% |
| 436 | ADAPTHEALTH CORP ORDINARY SHARES | AHCO | 160 | $2 | 0.00% |
| 437 | MEDTRONIC PLC | MDT | 225 | $2 | 0.00% |
| 438 | AGNICO EAGLE MINES LTD | AEM | 1,200 | $2 | 0.00% |
| 439 | FRANKLIN BSP REALTY TRUST COMMON STOCK | 35243J101 | 100 | $2 | 0.00% |
| 440 | DUPONT DE NEMOURS INC | DD | 100 | $2 | 0.00% |
| 441 | FIFTH THIRD BANCORP | FITBM | 50 | $2 | 0.00% |
| 442 | GILEAD SCIENCES INC | GILD | 137 | $2 | 0.00% |
| 443 | QORVO INC | QRVO | 190 | $2 | 0.00% |
| 444 | PDC ENERGY INC | 69327R101 | 50 | $2 | 0.00% |
| 445 | LULULEMON ATHLETICA INC | LULU | 300 | $2 | 0.00% |
| 446 | ROBLOX CORP | RBLX | 20 | $2 | 0.00% |
| 447 | U.S. BANCORP | 902973866 | 400 | $2 | 0.00% |
| 448 | TORONTO-DOMINION BANK | TORO | 66 | $2 | 0.00% |
| 449 | T-MOBILE US INC | TMUSZ | 164 | $2 | 0.00% |
| 450 | VISA INC CLASS A | V | 196 | $2 | 0.00% |
| 451 | BOEING CO | BA-PA | 32 | $2 | 0.00% |
| 452 | TENCENT HOLDINGS LTD ADR | XHLD | 23 | $2 | 0.00% |
| 453 | ABBOTT LABORATORIES | ABLZF | 100 | $2 | 0.00% |
| 454 | WASTE MANAGEMENT INC | 94106L109 | 100 | $2 | 0.00% |
| 455 | WATSCO INC | WSO-B | 22 | $1 | 0.00% |
| 456 | IRON MOUNTAIN INC | 46284V101 | 33 | $1 | 0.00% |
| 457 | AMERICAN WATER WORKS CO INC | 030420103 | 280 | $1 | 0.00% |
| 458 | MARATHON PETROLEUM CORP | MARA | 500 | $1 | 0.00% |
| 459 | ISHARES U S TECHNOLOGY ETF | 464287721 | 96 | $1 | 0.00% |
| 460 | HALEON ADR REP 2 ORD | HLNCF | 75 | $1 | 0.00% |
| 461 | STATE STREET CORP | STT-PG | 20 | $1 | 0.00% |
| 462 | ISHARES CORE S&P MID-CAP | 464287507 | 300 | $1 | 0.00% |
| 463 | WALT DISNEY CO | 254687106 | 500 | $1 | 0.00% |
| 464 | WEYERHAEUSER CO | WY | 60 | $1 | 0.00% |
| 465 | VIZIO HOLDING CL A ORD | 92858V101 | 30 | $1 | 0.00% |
| 466 | U.S. BANCORP | USB-PS | 28 | $1 | 0.00% |
| 467 | EATON CORP PLC | ETN | 250 | $1 | 0.00% |
| 468 | ALLSTATE CORP | ALL-PJ | 20,000 | $0 | 0.00% |
| 469 | DUKE ENERGY CORP PFD A | DUKB | 0 | $0 | 0.00% |
| 470 | DAVITA INC | DVA | 5 | $0 | 0.00% |
| 471 | JP MORGAN | 48128BAH4 | 0 | $0 | 0.00% |
| 472 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 27 | $0 | 0.00% |
| 473 | INTERNATIONAL PAPER CO | 460146103 | 30 | $0 | 0.00% |
| 474 | COCA-COLA CO | KO | 50,000 | $0 | 0.00% |
| 475 | AURINIA PHARMACEUTICALS INC | AUPH | 10,000 | $0 | 0.00% |
| 476 | STANLEY BLACK & DECKER INC | SWK | 30 | $0 | 0.00% |
| 477 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 375 | $0 | 0.00% |
| 478 | SALESFORCE.COM INC | CRM | 3 | $0 | 0.00% |
| 479 | THE COOPER COMPANIES INC | 216648402 | 0 | $0 | 0.00% |
| 480 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 0 | $0 | 0.00% |
| 481 | EOG RESOURCES INC | EOG | 50 | $0 | 0.00% |
| 482 | BROADCOM LTD | AVGO | 250 | $0 | 0.00% |
| 483 | FIRST REPUBLIC BNK DS 1 40 SRS J PRF | 33616C787 | 0 | $0 | 0.00% |