13F HOLDINGS REPORT
RESOURCES MANAGEMENT CORP /CT/ /ADV
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0000749044-23-000003
Total Value
$640,801
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 227,164 | $44,063 | 6.88% |
| 2 | MICROSOFT CORP | MSFT | 112,760 | $38,399 | 5.99% |
| 3 | MCDONALD'S CORP | MCD | 71,340 | $21,289 | 3.32% |
| 4 | JPMORGAN CHASE & CO | VYLD | 138,913 | $20,204 | 3.15% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 240,845 | $17,871 | 2.79% |
| 6 | AMPHENOL CORP CLASS A | 032095101 | 198,428 | $16,856 | 2.63% |
| 7 | ACCENTURE PLC CLASS A | ACN | 49,910 | $15,401 | 2.40% |
| 8 | HOME DEPOT INC | HD | 48,740 | $15,141 | 2.36% |
| 9 | JOHNSON & JOHNSON | JNJ | 89,885 | $14,878 | 2.32% |
| 10 | PEPSICO INC | PEP | 76,840 | $14,232 | 2.22% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 89,975 | $13,653 | 2.13% |
| 12 | DANAHER CORP | 235851102 | 50,912 | $12,219 | 1.91% |
| 13 | ABBVIE INC | ABBV | 87,557 | $11,797 | 1.84% |
| 14 | TJX COMPANIES INC | 872540109 | 133,993 | $11,361 | 1.77% |
| 15 | ILLINOIS TOOL WORKS INC | 452308109 | 43,816 | $10,961 | 1.71% |
| 16 | BLACKROCK INC | BLK | 15,278 | $10,559 | 1.65% |
| 17 | ALPHABET INC CLASS A | GOOG | 82,733 | $9,903 | 1.55% |
| 18 | CHEVRON CORP | CVX | 58,383 | $9,187 | 1.43% |
| 19 | UNITED PARCEL SERVICE INC (UPS) CLASS B | UPS | 49,895 | $8,944 | 1.40% |
| 20 | CVS HEALTH CORP | CVS | 126,066 | $8,715 | 1.36% |
| 21 | BROADCOM LTD | AVGO | 9,774 | $8,478 | 1.32% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 14,960 | $8,054 | 1.26% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 34,264 | $7,110 | 1.11% |
| 24 | ABBOTT LABORATORIES | ABLZF | 64,174 | $6,996 | 1.09% |
| 25 | TORONTO-DOMINION BANK | TORO | 110,168 | $6,832 | 1.07% |
| 26 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,709 | $6,409 | 1.00% |
| 27 | PFIZER INC | PFE | 170,814 | $6,265 | 0.98% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 12,307 | $5,915 | 0.92% |
| 29 | RAYTHEON TECHNOLOGIES ORD | RTX | 60,346 | $5,912 | 0.92% |
| 30 | ORACLE CORPORATION | ORCL-PD | 49,398 | $5,883 | 0.92% |
| 31 | VANGUARD MATERIALS ETF | 92204A801 | 31,489 | $5,730 | 0.89% |
| 32 | EXXON MOBIL CORPORATION | XOM | 52,750 | $5,657 | 0.88% |
| 33 | AUTOMATIC DATA PROCESSING INC | ADP | 24,028 | $5,281 | 0.82% |
| 34 | BANK OF AMERICA CORPORATION | 060505104 | 179,670 | $5,155 | 0.80% |
| 35 | QUALCOMM INC | QCOM | 40,981 | $4,878 | 0.76% |
| 36 | STRYKER CORPORATION | SYK | 15,970 | $4,872 | 0.76% |
| 37 | NVIDIA CORP | NVDA | 11,155 | $4,719 | 0.74% |
| 38 | CONSTELLATION BRANDS INC CLASS A | STZ | 18,225 | $4,486 | 0.70% |
| 39 | CISCO SYSTEMS INC | CSCO | 86,612 | $4,481 | 0.70% |
| 40 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 68,141 | $4,358 | 0.68% |
| 41 | OMNICOM GROUP INC | OMC | 44,763 | $4,259 | 0.66% |
| 42 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 33,473 | $4,216 | 0.66% |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30,086 | $4,026 | 0.63% |
| 44 | TRACTOR SUPPLY CO | TSCO | 17,467 | $3,862 | 0.60% |
| 45 | WALT DISNEY CO | 254687106 | 40,468 | $3,613 | 0.56% |
| 46 | BLACKSTONE INC | BX | 37,573 | $3,493 | 0.55% |
| 47 | PROLOGIS INC | PLDGP | 27,288 | $3,346 | 0.52% |
| 48 | VALERO ENERGY CORP | VLO | 28,510 | $3,344 | 0.52% |
| 49 | LOCKHEED MARTIN CORP | LMT | 6,718 | $3,093 | 0.48% |
| 50 | LOWE'S COMPANIES INC | 548661107 | 13,432 | $3,032 | 0.47% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 80,271 | $2,985 | 0.47% |
| 52 | T-MOBILE US INC | TMUSZ | 21,224 | $2,948 | 0.46% |
| 53 | WAL-MART STORES INC | WMT | 18,641 | $2,930 | 0.46% |
| 54 | EVERSOURCE ENERGY | ES | 40,979 | $2,906 | 0.45% |
| 55 | DUKE ENERGY CORPORATION | DUKB | 28,694 | $2,575 | 0.40% |
| 56 | EMERSON ELECTRIC CO | EMR | 27,642 | $2,499 | 0.39% |
| 57 | AMAZON.COM INC | AMZN | 17,922 | $2,336 | 0.36% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 12,007 | $2,296 | 0.36% |
| 59 | PACKAGING CORP OF AMERICA | 695156109 | 17,186 | $2,271 | 0.35% |
| 60 | STARBUCKS CORP | SBUX | 22,636 | $2,242 | 0.35% |
| 61 | CROWDSTRIKE HOLDINGS INC | CRWD | 14,972 | $2,199 | 0.34% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 4,202 | $2,192 | 0.34% |
| 63 | SPIRIT REALTY CAPITAL INC | 84860W300 | 55,641 | $2,191 | 0.34% |
| 64 | ANALOG DEVICES INC | ADI | 11,207 | $2,183 | 0.34% |
| 65 | RESMED INC | RSMDF | 9,937 | $2,171 | 0.34% |
| 66 | ISHARES CORE S&P 500 ETF | 464287200 | 4,758 | $2,121 | 0.33% |
| 67 | GILEAD SCIENCES INC | GILD | 26,952 | $2,077 | 0.32% |
| 68 | BANK OF MONTREAL | 063671101 | 22,880 | $2,066 | 0.32% |
| 69 | VISA INC CLASS A | V | 8,303 | $1,972 | 0.31% |
| 70 | MERCK & CO INC | MRK | 17,079 | $1,971 | 0.31% |
| 71 | LAM RESEARCH CORP | LRCX | 3,042 | $1,956 | 0.31% |
| 72 | LULULEMON ATHLETICA INC | LULU | 4,798 | $1,816 | 0.28% |
| 73 | ZOETIS INC | ZTS | 10,242 | $1,764 | 0.28% |
| 74 | PALO ALTO NETWORKS INC. | PANW | 6,789 | $1,735 | 0.27% |
| 75 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,761 | $1,726 | 0.27% |
| 76 | NIKE INC B | NKE | 15,615 | $1,723 | 0.27% |
| 77 | SALESFORCE.COM INC | CRM | 7,991 | $1,688 | 0.26% |
| 78 | UNION PACIFIC CORP | UNP | 8,135 | $1,665 | 0.26% |
| 79 | AMETEK INC | AME | 10,157 | $1,644 | 0.26% |
| 80 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 98,843 | $1,573 | 0.25% |
| 81 | CATERPILLAR INC | CAT | 6,290 | $1,548 | 0.24% |
| 82 | INTEL CORP | INTC | 45,855 | $1,533 | 0.24% |
| 83 | WASTE MANAGEMENT INC | 94106L109 | 8,701 | $1,509 | 0.24% |
| 84 | STAG INDUSTRIAL INC | 85254J102 | 40,580 | $1,456 | 0.23% |
| 85 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 126,975 | $1,427 | 0.22% |
| 86 | GXO LOGISTICS INC | GXO | 22,393 | $1,407 | 0.22% |
| 87 | NORFOLK SOUTHERN CORP | 655844108 | 6,168 | $1,399 | 0.22% |
| 88 | BERKSHIRE HATHAWAY INC B | BRK-A | 4,000 | $1,364 | 0.21% |
| 89 | AVERY DENNISON CORP | AVY | 7,865 | $1,351 | 0.21% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 24,909 | $1,347 | 0.21% |
| 91 | WELLS FARGO & CO | 949746101 | 30,630 | $1,307 | 0.20% |
| 92 | KIMBERLY-CLARK CORP | KMB | 9,205 | $1,271 | 0.20% |
| 93 | CHUBB LTD | CB | 6,531 | $1,258 | 0.20% |
| 94 | GENERAL DYNAMICS CORP | GD | 5,613 | $1,208 | 0.19% |
| 95 | SHERWIN-WILLIAMS CO | SHW | 4,513 | $1,198 | 0.19% |
| 96 | DOW CHEMICAL CO | DOW | 22,476 | $1,197 | 0.19% |
| 97 | SPDR S&P 500 ETF | SPY | 2,647 | $1,173 | 0.18% |
| 98 | TRAVELERS COMPANIES INC | TRV | 6,592 | $1,145 | 0.18% |
| 99 | EOG RESOURCES INC | EOG | 9,609 | $1,100 | 0.17% |
| 100 | DOLLAR GENERAL CORP | 256677105 | 6,235 | $1,059 | 0.17% |
| 101 | PHILLIPS 66 | PSX | 10,835 | $1,033 | 0.16% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 17,160 | $1,026 | 0.16% |
| 103 | PARKER HANNIFIN CORP | PH | 2,624 | $1,023 | 0.16% |
| 104 | XYLEM INC | XYL | 8,987 | $1,012 | 0.16% |
| 105 | CUMMINS INC | CMI | 4,064 | $996 | 0.16% |
| 106 | DIGITAL REALTY TRUST INC | 253868103 | 8,579 | $977 | 0.15% |
| 107 | BANK OF NOVA SCOTIA | 064149107 | 19,014 | $951 | 0.15% |
| 108 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,368 | $941 | 0.15% |
| 109 | COLGATE-PALMOLIVE CO | CL | 11,996 | $924 | 0.14% |
| 110 | CHIPOTLE MEXICAN GRILL INC CLASS A | CMG | 423 | $905 | 0.14% |
| 111 | MASTERCARD INC A | MA | 2,278 | $896 | 0.14% |
| 112 | AMERICAN EXPRESS CO | AXP | 4,895 | $853 | 0.13% |
| 113 | SERVICE CORP INTERNATIONAL | 817565104 | 13,178 | $851 | 0.13% |
| 114 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 10,246 | $832 | 0.13% |
| 115 | TARGET CORP | TGT | 6,273 | $827 | 0.13% |
| 116 | CSX CORP | CSX | 23,935 | $816 | 0.13% |
| 117 | STATE STREET CORP | STT-PG | 11,140 | $815 | 0.13% |
| 118 | SOUTHERN CO | SOMN | 11,595 | $815 | 0.13% |
| 119 | MANULIFE FINANCIAL CORP | 56501R106 | 42,778 | $809 | 0.13% |
| 120 | AMGEN INC | AMGN | 3,620 | $804 | 0.13% |
| 121 | CITIGROUP INC | C-PR | 17,200 | $792 | 0.12% |
| 122 | FORTIVE CORP | FTV | 10,568 | $790 | 0.12% |
| 123 | ACTIVISION BLIZZARD INC | 00507V109 | 9,262 | $781 | 0.12% |
| 124 | WR BERKLEY CORP | WRB-PH | 13,046 | $777 | 0.12% |
| 125 | U.S. BANCORP | USB-PS | 23,200 | $767 | 0.12% |
| 126 | WEC ENERGY GROUP INC | WEC | 8,652 | $763 | 0.12% |
| 127 | CONOCOPHILLIPS | COP | 7,341 | $761 | 0.12% |
| 128 | FIFTH THIRD BANCORP | FITBM | 29,000 | $760 | 0.12% |
| 129 | GENERAL MILLS INC | 370334104 | 9,385 | $720 | 0.11% |
| 130 | COCA-COLA CO | KO | 11,708 | $705 | 0.11% |
| 131 | M&T BANK CORP | 55261F104 | 5,641 | $698 | 0.11% |
| 132 | SKYWORKS SOLUTIONS INC | SWKS | 6,017 | $666 | 0.10% |
| 133 | LINDE PLC | LIN | 1,731 | $660 | 0.10% |
| 134 | COMCAST CORP CLASS A | CCZ | 15,508 | $644 | 0.10% |
| 135 | S&T BANCORP INC | STBA | 23,400 | $636 | 0.10% |
| 136 | ALPHABET INC C | GOOG | 5,080 | $615 | 0.10% |
| 137 | WEBSTER FINANCIAL CORP | 947890109 | 16,190 | $611 | 0.10% |
| 138 | UNITED BANKSHARES INC | UNTCW | 20,500 | $608 | 0.09% |
| 139 | CHURCH & DWIGHT COMPANY INC. | CHD | 6,038 | $605 | 0.09% |
| 140 | ELI LILLY AND CO | LLY | 1,161 | $544 | 0.08% |
| 141 | FEDEX CORP | FDX | 2,192 | $543 | 0.08% |
| 142 | NXP SEMICONDUCTORS NV | NXPI | 2,640 | $540 | 0.08% |
| 143 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 16,805 | $540 | 0.08% |
| 144 | WSFS FINANCIAL CORP | 929328102 | 13,995 | $528 | 0.08% |
| 145 | HOULIHAN LOKEY INC | HLI | 5,288 | $520 | 0.08% |
| 146 | SYNOVUS FINANCIAL CORP | 87161C501 | 17,156 | $519 | 0.08% |
| 147 | XPO LOGISTICS INC | XPO | 8,757 | $517 | 0.08% |
| 148 | FIRST HORIZON CORP | FHN-PH | 43,435 | $490 | 0.08% |
| 149 | PPG INDUSTRIES INC | 693506107 | 3,300 | $489 | 0.08% |
| 150 | GLACIER BANCORP INC | GBCI | 15,500 | $483 | 0.08% |
| 151 | NBT BANCORP INC | NBTB | 15,100 | $481 | 0.08% |
| 152 | AFLAC INC | AFL | 6,885 | $481 | 0.08% |
| 153 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | 42,350 | $479 | 0.07% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 1,400 | $479 | 0.07% |
| 155 | DEVON ENERGY CORP | 25179M103 | 9,809 | $474 | 0.07% |
| 156 | TRUSTMARK CORP | TRMK | 22,400 | $473 | 0.07% |
| 157 | WASHINGTON TRUST BANCORP INC | 940610108 | 17,590 | $472 | 0.07% |
| 158 | TRUIST FINL CORP COM | 89832Q109 | 15,200 | $461 | 0.07% |
| 159 | WESBANCO INC | WSBCO | 17,800 | $456 | 0.07% |
| 160 | BECTON DICKINSON & CO | BDX | 1,722 | $455 | 0.07% |
| 161 | CITY HOLDING CO | CHCO | 5,000 | $450 | 0.07% |
| 162 | BOK FINANCIAL CORP | 05561Q201 | 5,550 | $448 | 0.07% |
| 163 | FIRST FINANCIAL BANCORP | 320209109 | 21,715 | $444 | 0.07% |
| 164 | PAYPAL HOLDINGS INC | PYPL | 6,655 | $444 | 0.07% |
| 165 | VANGUARD 500 ETF | 922908363 | 1,080 | $440 | 0.07% |
| 166 | INGERSOLL-RAND PLC | IR | 6,644 | $434 | 0.07% |
| 167 | ITRON INC | ITRI | 5,930 | $428 | 0.07% |
| 168 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,365 | $426 | 0.07% |
| 169 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,742 | $423 | 0.07% |
| 170 | CARRIER GLOBAL CORP-WI | CARR | 8,170 | $406 | 0.06% |
| 171 | NESTLE SA ADR | 641069406 | 3,325 | $400 | 0.06% |
| 172 | BANKUNITED INC | BKU | 18,450 | $398 | 0.06% |
| 173 | AMERICAN WATER WORKS CO INC | 030420103 | 2,783 | $397 | 0.06% |
| 174 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,200 | $394 | 0.06% |
| 175 | GENERAL ELECTRIC CO | 369604301 | 3,565 | $392 | 0.06% |
| 176 | OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | 17,200 | $391 | 0.06% |
| 177 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 3,420 | $388 | 0.06% |
| 178 | COMMUNITY BANK SYSTEM INC | CBU | 8,250 | $387 | 0.06% |
| 179 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,524 | $387 | 0.06% |
| 180 | ENPHASE ENERGY INC | ENPH | 2,282 | $382 | 0.06% |
| 181 | NETFLIX INC | NFLX | 858 | $378 | 0.06% |
| 182 | DOMINION ENERGY INC | D | 7,254 | $376 | 0.06% |
| 183 | ISHARES MSCI EMERGING MARKETS | 464287234 | 9,426 | $373 | 0.06% |
| 184 | PPL CORP | PPLC | 13,981 | $370 | 0.06% |
| 185 | LEGGETT & PLATT INC | LEG | 12,305 | $364 | 0.06% |
| 186 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 2,195 | $364 | 0.06% |
| 187 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 14,600 | $348 | 0.05% |
| 188 | COLUMBIA BANKING SYSTEM INC | 197236102 | 16,265 | $330 | 0.05% |
| 189 | ROGERS CORP | ROG | 2,000 | $324 | 0.05% |
| 190 | SNAP-ON INC | SNA | 1,057 | $305 | 0.05% |
| 191 | TESLA MOTORS INC | TSLA | 1,156 | $303 | 0.05% |
| 192 | INDEPENDENT BANK CORP | 453836108 | 6,750 | $300 | 0.05% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 657 | $299 | 0.05% |
| 194 | ISHARES MSCI EAFE ETF | 464287465 | 4,018 | $291 | 0.05% |
| 195 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,515 | $285 | 0.04% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | CTSH | 4,350 | $284 | 0.04% |
| 197 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 15,989 | $282 | 0.04% |
| 198 | INTUIT INC | INTU | 600 | $275 | 0.04% |
| 199 | COMERICA INC | 200340107 | 6,400 | $271 | 0.04% |
| 200 | ALLSTATE CORP | ALL-PJ | 2,460 | $268 | 0.04% |
| 201 | VANGUARD SMALL CAP ETF | 922908751 | 1,343 | $267 | 0.04% |
| 202 | VALLEY NATIONAL BANCORP | 919794107 | 34,300 | $266 | 0.04% |
| 203 | MCKESSON CORP | MCK | 603 | $258 | 0.04% |
| 204 | GENUINE PARTS CO | GPC | 1,525 | $258 | 0.04% |
| 205 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 3,380 | $247 | 0.04% |
| 206 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 1,020 | $246 | 0.04% |
| 207 | SPDR S&P MIDCAP 400 ETF | MDY | 506 | $242 | 0.04% |
| 208 | U.S. BANCORP | 902973866 | 315 | $229 | 0.04% |
| 209 | Blackstone Real Estate Income Trust Inc Cl I | BX | 15,196 | $222 | 0.03% |
| 210 | WOODWARD INC | WWD | 1,850 | $220 | 0.03% |
| 211 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 492 | $218 | 0.03% |
| 212 | SERVICENOW INC | NOW | 385 | $216 | 0.03% |
| 213 | BLACKSTONE MORTGAGE TTUST INC A | BX | 10,228 | $213 | 0.03% |
| 214 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 921908844 | 1,285 | $209 | 0.03% |
| 215 | HEALTHPEAK PROPERTIES ORD | DOC | 10,195 | $205 | 0.03% |
| 216 | MODERNA INC | MRNA | 1,631 | $198 | 0.03% |
| 217 | META PLATFORMS INC CLASS A | META | 683 | $196 | 0.03% |
| 218 | ARTHUR J. GALLAGHER & CO | 363576109 | 887 | $195 | 0.03% |
| 219 | ALTRIA GROUP INC | MO | 4,225 | $191 | 0.03% |
| 220 | VF CORP | VFC | 9,915 | $189 | 0.03% |
| 221 | BARNES GROUP INC | 067806109 | 4,400 | $186 | 0.03% |
| 222 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 41068X100 | 7,388 | $185 | 0.03% |
| 223 | ALLEGION PLC | ALLE | 1,531 | $184 | 0.03% |
| 224 | THE TRADE DESK INC COM CL A | 88339J105 | 2,360 | $182 | 0.03% |
| 225 | ISHARES U S TECHNOLOGY ETF | 464287721 | 1,670 | $182 | 0.03% |
| 226 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 1,927 | $180 | 0.03% |
| 227 | LIVE NATION ENTERTAINMENT INC | LYV | 1,929 | $176 | 0.03% |
| 228 | ONEOK INC | OKE | 2,856 | $176 | 0.03% |
| 229 | BP PLC ADR | BPPFF | 4,900 | $173 | 0.03% |
| 230 | ISHARES S&P 500 GROWTH | 464287309 | 2,404 | $169 | 0.03% |
| 231 | HALLIBURTON CO | HAL | 5,100 | $168 | 0.03% |
| 232 | BOEING CO | BA-PA | 775 | $164 | 0.03% |
| 233 | VANGUARD REIT ETF | 922908553 | 1,943 | $162 | 0.03% |
| 234 | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,698 | $158 | 0.02% |
| 235 | BCE INC | BCPPF | 3,390 | $155 | 0.02% |
| 236 | ZEBRA TECHNOLOGIES CORP | ZBRA | 503 | $149 | 0.02% |
| 237 | FIRST BANCORP | 318910106 | 4,901 | $146 | 0.02% |
| 238 | 3M CO | MMM | 1,435 | $144 | 0.02% |
| 239 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,125 | $139 | 0.02% |
| 240 | EATON CORP PLC | ETN | 675 | $136 | 0.02% |
| 241 | INGREDION INC | INGR | 1,275 | $135 | 0.02% |
| 242 | MARATHON PETROLEUM CORP | MARA | 1,131 | $132 | 0.02% |
| 243 | ILLUMINA INC | ILMN | 700 | $131 | 0.02% |
| 244 | ISHARES RUSSELL 2000 ETF | 464287655 | 656 | $123 | 0.02% |
| 245 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 1,100 | $121 | 0.02% |
| 246 | QORVO INC | QRVO | 1,185 | $121 | 0.02% |
| 247 | OSI SYSTEMS INC | OSIS | 990 | $117 | 0.02% |
| 248 | OLD DOMINION FREIGHT LINES INC | ODFL | 315 | $116 | 0.02% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 361 | $116 | 0.02% |
| 250 | RPM INTERNATIONAL INC | 749685103 | 1,231 | $110 | 0.02% |
| 251 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 623 | $108 | 0.02% |
| 252 | NUSTAR ENERGY L.P. | NU | 6,225 | $107 | 0.02% |
| 253 | ISHARES CORE S&P MID-CAP | 464287507 | 411 | $107 | 0.02% |
| 254 | FASTENAL CO | FAST | 1,800 | $106 | 0.02% |
| 255 | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 46641Q209 | 2,000 | $104 | 0.02% |
| 256 | MORGAN STANLEY | MS-PQ | 1,215 | $104 | 0.02% |
| 257 | SPDR GOLD SHARES TRUST | GLD | 550 | $98 | 0.02% |
| 258 | DUPONT DE NEMOURS INC | DD | 1,298 | $93 | 0.01% |
| 259 | VANGUARD HEALTH CARE ETF | 92204A504 | 374 | $92 | 0.01% |
| 260 | MOODY'S CORPORATION | MCO | 266 | $92 | 0.01% |
| 261 | AMERIPRISE FINANCIAL INC | 03076C106 | 265 | $88 | 0.01% |
| 262 | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 81369Y407 | 520 | $88 | 0.01% |
| 263 | TALEN ENERGY CORP NEW COM | TLN | 1,717 | $86 | 0.01% |
| 264 | AT&T INC | T-PC | 5,309 | $85 | 0.01% |
| 265 | DIAGEO PLC | DGEAF | 485 | $84 | 0.01% |
| 266 | MEDTRONIC PLC | MDT | 937 | $83 | 0.01% |
| 267 | THE COOPER COMPANIES INC | 216648402 | 213 | $82 | 0.01% |
| 268 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 978 | $82 | 0.01% |
| 269 | DEERE & CO | DE | 200 | $81 | 0.01% |
| 270 | VANGUARD VALUE ETF | 922908744 | 566 | $80 | 0.01% |
| 271 | Revvity Inc | RVTY | 664 | $79 | 0.01% |
| 272 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 730 | $78 | 0.01% |
| 273 | CONSTELLATION ENERGY ORD WI | CEG | 815 | $75 | 0.01% |
| 274 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 81369Y209 | 539 | $72 | 0.01% |
| 275 | GENERAC HOLDINGS INC | GNRC | 470 | $70 | 0.01% |
| 276 | CITIZENS FNCL DS REP 1 40 SRS E PRF | CIA | 3,770 | $70 | 0.01% |
| 277 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $66 | 0.01% |
| 278 | RXO ORD WI | RXO | 2,830 | $64 | 0.01% |
| 279 | ARISTA NETWORKS INC | ANET | 380 | $62 | 0.01% |
| 280 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 625 | $62 | 0.01% |
| 281 | ENTERGY CORP | ENO | 600 | $58 | 0.01% |
| 282 | CIGNA CORP | 125523100 | 193 | $54 | 0.01% |
| 283 | SALISBURY BANCORP INC | 795226109 | 2,300 | $54 | 0.01% |
| 284 | FORD MOTOR CO | 345370860 | 3,595 | $54 | 0.01% |
| 285 | WATSCO INC | WSO-B | 140 | $53 | 0.01% |
| 286 | EASTMAN CHEMICAL CO | EMN | 600 | $50 | 0.01% |
| 287 | RAYMOND JAMES FINANCIAL INC | 754730109 | 472 | $49 | 0.01% |
| 288 | MAGNA INTERNATIONAL INC | 559222401 | 847 | $48 | 0.01% |
| 289 | ISHARES GOLD TRUST | IAU | 1,319 | $48 | 0.01% |
| 290 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 400 | $48 | 0.01% |
| 291 | BAXTER INTERNATIONAL INC | 071813109 | 1,000 | $46 | 0.01% |
| 292 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 78463X756 | 875 | $46 | 0.01% |
| 293 | SUNRUN INC | RUN | 2,550 | $46 | 0.01% |
| 294 | GABELLI UTILITY TRUST | 36240A101 | 6,701 | $45 | 0.01% |
| 295 | ZSCALER INC | ZS | 300 | $44 | 0.01% |
| 296 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 721 | $44 | 0.01% |
| 297 | MOTOROLA SOLUTIONS INC | MSI | 150 | $44 | 0.01% |
| 298 | DTE ENERGY CO | DTK | 387 | $43 | 0.01% |
| 299 | VANGUARD LARGE-CAP ETF | 922908637 | 210 | $43 | 0.01% |
| 300 | OTIS WORLDWIDE CORP-WI | OTIS | 460 | $41 | 0.01% |
| 301 | NOVARTIS AG ADR | NVSEF | 400 | $40 | 0.01% |
| 302 | AUTODESK INC | ADSK | 180 | $37 | 0.01% |
| 303 | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 490 | $36 | 0.01% |
| 304 | EDISON INTERNATIONAL | 281020107 | 500 | $35 | 0.01% |
| 305 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 900 | $35 | 0.01% |
| 306 | HUNTINTON BANCSHARES INC | HBANP | 3,150 | $34 | 0.01% |
| 307 | TORO CO | TORO | 330 | $34 | 0.01% |
| 308 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 294 | $31 | 0.00% |
| 309 | DAVITA INC | DVA | 300 | $30 | 0.00% |
| 310 | KAMAN CORP | 483548103 | 1,237 | $30 | 0.00% |
| 311 | COMMERCE BANCSHARES INC | CBSH | 600 | $29 | 0.00% |
| 312 | SPDR S&P Biotech ETF | 78464A870 | 345 | $29 | 0.00% |
| 313 | VANGUARD GROWTH ETF | 922908736 | 100 | $28 | 0.00% |
| 314 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 339 | $28 | 0.00% |
| 315 | AMERISOURCEBERGEN CORP | COR | 145 | $28 | 0.00% |
| 316 | THE SCOTTS MIRACLE GRO CO | SMG | 425 | $27 | 0.00% |
| 317 | NEWELL BRANDS INC | NWL | 3,050 | $27 | 0.00% |
| 318 | CBRE GROUP INC | CBRE | 320 | $26 | 0.00% |
| 319 | VANGUARD MID-CAP ETF | 922908629 | 116 | $26 | 0.00% |
| 320 | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | AZN | 350 | $25 | 0.00% |
| 321 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 464287515 | 72 | $25 | 0.00% |
| 322 | A.O. SMITH CORP | AOS | 350 | $25 | 0.00% |
| 323 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 295 | $24 | 0.00% |
| 324 | ATMOS ENERGY CORP | ATO | 200 | $23 | 0.00% |
| 325 | MGM RESORTS INTERNATIONAL | MGM | 525 | $23 | 0.00% |
| 326 | LYONDELLBASELL INDUSTRIES NV | LYB | 250 | $23 | 0.00% |
| 327 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 150 | $22 | 0.00% |
| 328 | UNITED RENTALS INC | URI | 50 | $22 | 0.00% |
| 329 | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 19761L870 | 1,065 | $22 | 0.00% |
| 330 | EXELON CORP | EXC | 480 | $20 | 0.00% |
| 331 | CANADIAN PACIFIC RAILWAY LTD | CP | 250 | $20 | 0.00% |
| 332 | JPMORGAN CHASE & CO PFD SERIES M | VYLD | 990 | $19 | 0.00% |
| 333 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 350 | $19 | 0.00% |
| 334 | FORTINET INC | FTNT | 250 | $19 | 0.00% |
| 335 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 200 | $19 | 0.00% |
| 336 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 600 | $18 | 0.00% |
| 337 | JP MORGAN | 48128BAH4 | 20,000 | $18 | 0.00% |
| 338 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 290 | $18 | 0.00% |
| 339 | CADENCE BANK 5 50 SRS PERP PRF | 12740C202 | 1,000 | $18 | 0.00% |
| 340 | THE CONNECTICUT LIGHT & POWER CO | 207597782 | 362 | $17 | 0.00% |
| 341 | PINNACLE WEST CAPITAL CORP | PNW | 200 | $16 | 0.00% |
| 342 | ISHARES RUSSELL 2000 VALUE | 464287630 | 100 | $14 | 0.00% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 125 | $14 | 0.00% |
| 344 | ALTO INGREDIENTS ORD | ALTO | 5,001 | $14 | 0.00% |
| 345 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 63 | $14 | 0.00% |
| 346 | KKR & CO INC | KKRT | 250 | $14 | 0.00% |
| 347 | MASCO CORP | MAS | 250 | $14 | 0.00% |
| 348 | SUBURBAN PROPANE PARTNERS LP | SPH | 930 | $14 | 0.00% |
| 349 | SAMSARA CL A ORD | IOT | 471 | $13 | 0.00% |
| 350 | CONSUMERS ENERGY CO | CMS-PB | 150 | $13 | 0.00% |
| 351 | ARK INNOVATION ETF | 00214Q104 | 300 | $13 | 0.00% |
| 352 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 232 | $13 | 0.00% |
| 353 | ESSENTIAL UTILITIES ORD | 29670G102 | 300 | $12 | 0.00% |
| 354 | BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | 900 | $12 | 0.00% |
| 355 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 97 | $12 | 0.00% |
| 356 | SNOWFLAKE CL A ORD | SNOW | 67 | $12 | 0.00% |
| 357 | BLACK HILLS CORP | BKH | 194 | $12 | 0.00% |
| 358 | SANOFI | SNYNF | 200 | $11 | 0.00% |
| 359 | VESTAS WIND SYSTEMS A/S | 925458101 | 1,250 | $11 | 0.00% |
| 360 | SPLUNK INC | 848637104 | 100 | $11 | 0.00% |
| 361 | CONSOLIDATED EDISON INC | ED | 117 | $11 | 0.00% |
| 362 | ISHARES RUSSELL 1000 VALUE | 464287598 | 68 | $11 | 0.00% |
| 363 | KINDER MORGAN INC | EP-PC | 619 | $11 | 0.00% |
| 364 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $10 | 0.00% |
| 365 | DUKE ENERGY CORP PFD A | DUKB | 400 | $10 | 0.00% |
| 366 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 34 | $10 | 0.00% |
| 367 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 99 | $10 | 0.00% |
| 368 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 37 | $10 | 0.00% |
| 369 | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 423325307 | 1,000 | $9 | 0.00% |
| 370 | NEWMONT MINING CORP | NEMCL | 200 | $9 | 0.00% |
| 371 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 83 | $9 | 0.00% |
| 372 | Vanguard Financials ETF | 92204A405 | 110 | $9 | 0.00% |
| 373 | CITIGROUP INC | C-PR | 375 | $9 | 0.00% |
| 374 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 80 | $8 | 0.00% |
| 375 | GLOBAL PARTNERS LP | GLP-PB | 250 | $8 | 0.00% |
| 376 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 300 | $8 | 0.00% |
| 377 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 412 | $8 | 0.00% |
| 378 | NEWMARKET CORP | NEU | 20 | $8 | 0.00% |
| 379 | ISHARES CORE S&P SMALL-CAP | 464287804 | 81 | $8 | 0.00% |
| 380 | SCHLUMBERGER LTD | SLB | 140 | $7 | 0.00% |
| 381 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 411 | $7 | 0.00% |
| 382 | WEBSTER FIN CRP SR G PFD (NV) | 947890703 | 300 | $7 | 0.00% |
| 383 | TC ENERGY CORPCOM | TRPRF | 175 | $7 | 0.00% |
| 384 | SEMPRA ENERGY | SREA | 50 | $7 | 0.00% |
| 385 | ENERGY TRANSFER EQUITY LP | ET-PI | 544 | $7 | 0.00% |
| 386 | VIATRIS INC COM | VTRS | 566 | $6 | 0.00% |
| 387 | Vanguard Energy ETF | 92204A306 | 50 | $6 | 0.00% |
| 388 | OXFORD LANE CAP CORP | OXLCZ | 1,000 | $5 | 0.00% |
| 389 | HITACHI LTD | HTHIF | 40 | $5 | 0.00% |
| 390 | GENESIS ENERGY LP | GEL | 500 | $5 | 0.00% |
| 391 | STANLEY BLACK & DECKER INC | SWK | 50 | $5 | 0.00% |
| 392 | VALLEY NATIONAL BANCORP | VLYPN | 200 | $5 | 0.00% |
| 393 | LEAR CORP | LEA | 35 | $5 | 0.00% |
| 394 | UNDER ARMOUR INC CLASS A | UA | 700 | $5 | 0.00% |
| 395 | MPLX LP PARTNERSHIP UNITS | MPLXP | 152 | $5 | 0.00% |
| 396 | AMEREN CORP | AEE | 65 | $5 | 0.00% |
| 397 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 136 | $5 | 0.00% |
| 398 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 50 | $5 | 0.00% |
| 399 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 25 | $5 | 0.00% |
| 400 | iSHARES S&P 500 VALUE | 464287408 | 24 | $4 | 0.00% |
| 401 | TANGER FACTORY OUTLET CENTERS INC | SKT | 175 | $4 | 0.00% |
| 402 | Vanguard Utilities ETF | 92204A876 | 25 | $4 | 0.00% |
| 403 | SPDR S&P BANK ETF | 78464A797 | 100 | $4 | 0.00% |
| 404 | MAXIMUS INC | MMS | 50 | $4 | 0.00% |
| 405 | BANK OF AMER DS REP 1000 SRS PP PRF | 06055H608 | 200 | $4 | 0.00% |
| 406 | METLIFE 1000 DS REP SRS F PRF | MET-PF | 200 | $4 | 0.00% |
| 407 | PRUDENTIAL FINANCIAL INC | PUKPF | 50 | $4 | 0.00% |
| 408 | SHOPIFY INC | SHOP | 50 | $3 | 0.00% |
| 409 | ROBLOX CORP | RBLX | 75 | $3 | 0.00% |
| 410 | ADAPTHEALTH CORP ORDINARY SHARES | AHCO | 250 | $3 | 0.00% |
| 411 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 50 | $3 | 0.00% |
| 412 | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | IVZ | 224 | $3 | 0.00% |
| 413 | STARWOOD PROPERTY TRUST INC | STHO | 175 | $3 | 0.00% |
| 414 | AMC ENTERTAINMENT HOLDINGS INC | 00165C104 | 760 | $3 | 0.00% |
| 415 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 221 | $3 | 0.00% |
| 416 | AMERICAN AIRLINES GROUP INC | 02376R102 | 96 | $2 | 0.00% |
| 417 | INTERNATIONAL PAPER CO | 460146103 | 60 | $2 | 0.00% |
| 418 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 150 | $2 | 0.00% |
| 419 | CHRLS SCHWB DS REP 1 40 SRS J PRF | 808513865 | 100 | $2 | 0.00% |
| 420 | KYNDRYL HOLDINGS ORD WI | KD | 141 | $2 | 0.00% |
| 421 | iSHARES CORE MSCI EAFE | 46432F842 | 23 | $2 | 0.00% |
| 422 | GENERAL MOTORS CO | 37045V100 | 49 | $2 | 0.00% |
| 423 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLVW | 280 | $2 | 0.00% |
| 424 | CORTEVA INC | CTVA | 42 | $2 | 0.00% |
| 425 | PLUG POWER INC | PLUG | 190 | $2 | 0.00% |
| 426 | CASSAVA SCIENCES INC | 14817C107 | 100 | $2 | 0.00% |
| 427 | STONECO LTD | STNE | 160 | $2 | 0.00% |
| 428 | RAPID MICRO BIOSYSTEMS CL A ORD | RPID | 500 | $1 | 0.00% |
| 429 | AMARIN CORP PLC ADR | AMRN | 1,200 | $1 | 0.00% |
| 430 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 30 | $1 | 0.00% |
| 431 | W.P. CAREY INC | 92936U109 | 20 | $1 | 0.00% |
| 432 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 81369Y886 | 10 | $1 | 0.00% |
| 433 | RALLYBIO CORP | RLYB | 250 | $1 | 0.00% |
| 434 | THE CHEMOURS CO | CC | 20 | $1 | 0.00% |
| 435 | PTC INC | PTC | 7 | $1 | 0.00% |
| 436 | SUBURBAN PROPANE PARTNERS LP | SPH | 75 | $1 | 0.00% |
| 437 | EMBECTA ORD WI | EMBC | 26 | $1 | 0.00% |
| 438 | ADAMS DIVERSIFIED EQUITY FUND | 006212104 | 75 | $1 | 0.00% |
| 439 | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33739H101 | 33 | $1 | 0.00% |
| 440 | LUCID GROUP ORD | LCID | 50 | $0 | 0.00% |
| 441 | WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | 10,000 | $0 | 0.00% |
| 442 | FIRST REPUBLIC DS REP 1 40 SRS K PRF | 33616C761 | 3,950 | $0 | 0.00% |
| 443 | FIRST REPUBLIC BNK DS 1 40 SRS J PRF | 33616C787 | 400 | $0 | 0.00% |
| 444 | RSL COMMUNICATIONS LTD (NV) | G7702U102 | 375 | $0 | 0.00% |
| 445 | KONTOOR BRANDS INC | KTB | 3 | $0 | 0.00% |
| 446 | UPSTART HOLDINGS INC | UPST | 5 | $0 | 0.00% |
| 447 | CAPITAL GROWTH SYSTEMS INC | 14019A107 | 20,000 | $0 | 0.00% |
| 448 | PARAGON OFFSHORE PLC | G6S01W108 | 30 | $0 | 0.00% |
| 449 | CERENCE ORD | CRNC | 10 | $0 | 0.00% |