13F HOLDINGS REPORT
RESOURCES MANAGEMENT CORP /CT/ /ADV
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0000749044-23-000004
Total Value
$614.2M
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 221,079 | $37,851 | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 109,841 | $34,682 | 5.65% |
| 3 | JPMORGAN CHASE & CO | VYLD | 137,907 | $19,999 | 3.26% |
| 4 | MCDONALD'S CORP | MCD | 69,815 | $18,392 | 2.99% |
| 5 | AMPHENOL CORP CLASS A | 032095101 | 196,705 | $16,521 | 2.69% |
| 6 | ACCENTURE PLC CLASS A | ACN | 49,088 | $15,076 | 2.45% |
| 7 | HOME DEPOT INC | HD | 47,567 | $14,373 | 2.34% |
| 8 | JOHNSON & JOHNSON | JNJ | 87,480 | $13,625 | 2.22% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 235,368 | $13,484 | 2.20% |
| 10 | ABBVIE INC | ABBV | 87,576 | $13,054 | 2.13% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 89,112 | $12,998 | 2.12% |
| 12 | PEPSICO INC | PEP | 75,432 | $12,781 | 2.08% |
| 13 | DANAHER CORP | 235851102 | 49,952 | $12,393 | 2.02% |
| 14 | TJX COMPANIES INC | 872540109 | 133,015 | $11,822 | 1.92% |
| 15 | ALPHABET INC CLASS A | GOOG | 81,600 | $10,678 | 1.74% |
| 16 | ILLINOIS TOOL WORKS INC | 452308109 | 43,557 | $10,032 | 1.63% |
| 17 | BLACKROCK INC | BLK | 15,312 | $9,899 | 1.61% |
| 18 | CHEVRON CORP | CVX | 58,176 | $9,810 | 1.60% |
| 19 | CVS HEALTH CORP | CVS | 124,048 | $8,661 | 1.41% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 14,599 | $8,248 | 1.34% |
| 21 | BROADCOM LTD | AVGO | 9,551 | $7,933 | 1.29% |
| 22 | UNITED PARCEL SERVICE INC (UPS) CLASS B | UPS | 50,889 | $7,932 | 1.29% |
| 23 | TORONTO-DOMINION BANK | TORO | 107,813 | $6,497 | 1.06% |
| 24 | HONEYWELL INTERNATIONAL INC | 438516106 | 34,351 | $6,346 | 1.03% |
| 25 | ABBOTT LABORATORIES | ABLZF | 64,912 | $6,287 | 1.02% |
| 26 | EXXON MOBIL CORPORATION | XOM | 52,890 | $6,219 | 1.01% |
| 27 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,712 | $6,100 | 0.99% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 12,002 | $6,051 | 0.99% |
| 29 | AUTOMATIC DATA PROCESSING INC | ADP | 22,958 | $5,523 | 0.90% |
| 30 | PFIZER INC | PFE | 161,183 | $5,346 | 0.87% |
| 31 | VANGUARD MATERIALS ETF | 92204A801 | 30,279 | $5,224 | 0.85% |
| 32 | ORACLE CORPORATION | ORCL-PD | 48,013 | $5,086 | 0.83% |
| 33 | FISERV INC | FISV | 44,907 | $5,073 | 0.83% |
| 34 | BANK OF AMERICA CORPORATION | 060505104 | 181,648 | $4,974 | 0.81% |
| 35 | NVIDIA CORP | NVDA | 11,269 | $4,902 | 0.80% |
| 36 | QUALCOMM INC | QCOM | 41,750 | $4,637 | 0.76% |
| 37 | CISCO SYSTEMS INC | CSCO | 84,768 | $4,557 | 0.74% |
| 38 | CONSTELLATION BRANDS INC CLASS A | STZ | 17,898 | $4,498 | 0.73% |
| 39 | STRYKER CORPORATION | SYK | 16,119 | $4,405 | 0.72% |
| 40 | RAYTHEON TECHNOLOGIES ORD | RTX | 60,000 | $4,318 | 0.70% |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 29,956 | $4,203 | 0.68% |
| 42 | BLACKSTONE INC | BX | 38,093 | $4,081 | 0.66% |
| 43 | VALERO ENERGY CORP | VLO | 28,703 | $4,068 | 0.66% |
| 44 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 32,933 | $4,043 | 0.66% |
| 45 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 67,621 | $3,925 | 0.64% |
| 46 | OMNICOM GROUP INC | OMC | 49,825 | $3,711 | 0.60% |
| 47 | TRACTOR SUPPLY CO | TSCO | 17,456 | $3,544 | 0.58% |
| 48 | T-MOBILE US INC | TMUSZ | 23,095 | $3,234 | 0.53% |
| 49 | WALT DISNEY CO | 254687106 | 38,501 | $3,120 | 0.51% |
| 50 | PROLOGIS INC | PLDGP | 27,417 | $3,076 | 0.50% |
| 51 | WAL-MART STORES INC | WMT | 18,414 | $2,945 | 0.48% |
| 52 | LOCKHEED MARTIN CORP | LMT | 6,873 | $2,811 | 0.46% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 84,183 | $2,728 | 0.44% |
| 54 | CROWDSTRIKE HOLDINGS INC | CRWD | 16,147 | $2,703 | 0.44% |
| 55 | PACKAGING CORP OF AMERICA | 695156109 | 17,114 | $2,628 | 0.43% |
| 56 | EMERSON ELECTRIC CO | EMR | 27,215 | $2,628 | 0.43% |
| 57 | DUKE ENERGY CORPORATION | DUKB | 29,174 | $2,575 | 0.42% |
| 58 | LOWE'S COMPANIES INC | 548661107 | 11,947 | $2,483 | 0.40% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 12,012 | $2,437 | 0.40% |
| 60 | AMAZON.COM INC | AMZN | 18,641 | $2,370 | 0.39% |
| 61 | EVERSOURCE ENERGY | ES | 40,007 | $2,326 | 0.38% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 4,440 | $2,247 | 0.37% |
| 63 | ANALOG DEVICES INC | ADI | 12,571 | $2,201 | 0.36% |
| 64 | STARBUCKS CORP | SBUX | 23,173 | $2,115 | 0.34% |
| 65 | GILEAD SCIENCES INC | GILD | 27,331 | $2,048 | 0.33% |
| 66 | ISHARES CORE S&P 500 ETF | 464287200 | 4,666 | $2,004 | 0.33% |
| 67 | MERCK & CO INC | MRK | 19,441 | $2,001 | 0.33% |
| 68 | BANK OF MONTREAL | 063671101 | 22,874 | $1,930 | 0.31% |
| 69 | ZOETIS INC | ZTS | 11,095 | $1,930 | 0.31% |
| 70 | SPIRIT REALTY CAPITAL INC | 84860W300 | 56,966 | $1,910 | 0.31% |
| 71 | LAM RESEARCH CORP | LRCX | 2,992 | $1,875 | 0.31% |
| 72 | VISA INC CLASS A | V | 8,030 | $1,847 | 0.30% |
| 73 | WASTE MANAGEMENT INC | 94106L109 | 11,472 | $1,749 | 0.28% |
| 74 | LULULEMON ATHLETICA INC | LULU | 4,509 | $1,739 | 0.28% |
| 75 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,948 | $1,686 | 0.27% |
| 76 | PALO ALTO NETWORKS INC. | PANW | 7,149 | $1,676 | 0.27% |
| 77 | UNION PACIFIC CORP | UNP | 8,135 | $1,657 | 0.27% |
| 78 | SALESFORCE.COM INC | CRM | 8,088 | $1,640 | 0.27% |
| 79 | CATERPILLAR INC | CAT | 5,890 | $1,608 | 0.26% |
| 80 | NIKE INC B | NKE | 16,035 | $1,533 | 0.25% |
| 81 | AMETEK INC | AME | 10,157 | $1,501 | 0.24% |
| 82 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 128,785 | $1,460 | 0.24% |
| 83 | RESMED INC | RSMDF | 9,768 | $1,444 | 0.24% |
| 84 | AVERY DENNISON CORP | AVY | 7,890 | $1,441 | 0.23% |
| 85 | INTEL CORP | INTC | 40,325 | $1,434 | 0.23% |
| 86 | NOVO NORDISK A/S | NONOF | 15,608 | $1,419 | 0.23% |
| 87 | CHUBB LTD | CB | 6,766 | $1,409 | 0.23% |
| 88 | BERKSHIRE HATHAWAY INC B | BRK-A | 4,000 | $1,401 | 0.23% |
| 89 | STAG INDUSTRIAL INC | 85254J102 | 40,405 | $1,394 | 0.23% |
| 90 | GXO LOGISTICS INC | GXO | 23,284 | $1,366 | 0.22% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 24,984 | $1,319 | 0.21% |
| 92 | PHILLIPS 66 | PSX | 10,855 | $1,304 | 0.21% |
| 93 | EOG RESOURCES INC | EOG | 9,684 | $1,228 | 0.20% |
| 94 | WELLS FARGO & CO | 949746101 | 30,000 | $1,226 | 0.20% |
| 95 | GENERAL DYNAMICS CORP | GD | 5,533 | $1,223 | 0.20% |
| 96 | SHERWIN-WILLIAMS CO | SHW | 4,660 | $1,189 | 0.19% |
| 97 | DOW CHEMICAL CO | DOW | 22,005 | $1,135 | 0.18% |
| 98 | SPDR S&P 500 ETF | SPY | 2,619 | $1,120 | 0.18% |
| 99 | XYLEM INC | XYL | 12,079 | $1,100 | 0.18% |
| 100 | TRAVELERS COMPANIES INC | TRV | 6,592 | $1,076 | 0.18% |
| 101 | KIMBERLY-CLARK CORP | KMB | 8,805 | $1,064 | 0.17% |
| 102 | MASTERCARD INC A | MA | 2,647 | $1,048 | 0.17% |
| 103 | PARKER HANNIFIN CORP | PH | 2,624 | $1,022 | 0.17% |
| 104 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 78,513 | $1,013 | 0.16% |
| 105 | NORFOLK SOUTHERN CORP | 655844108 | 5,098 | $1,004 | 0.16% |
| 106 | DIGITAL REALTY TRUST INC | 253868103 | 8,216 | $994 | 0.16% |
| 107 | AMGEN INC | AMGN | 3,599 | $967 | 0.16% |
| 108 | CUMMINS INC | CMI | 3,983 | $910 | 0.15% |
| 109 | SERVICE CORP INTERNATIONAL | 817565104 | 15,713 | $898 | 0.15% |
| 110 | BANK OF NOVA SCOTIA | 064149107 | 19,694 | $898 | 0.15% |
| 111 | WR BERKLEY CORP | WRB-PH | 13,950 | $886 | 0.14% |
| 112 | CHIPOTLE MEXICAN GRILL INC CLASS A | CMG | 480 | $879 | 0.14% |
| 113 | CONOCOPHILLIPS | COP | 7,341 | $879 | 0.14% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 16,206 | $877 | 0.14% |
| 115 | COLGATE-PALMOLIVE CO | CL | 11,946 | $849 | 0.14% |
| 116 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 18,943 | $828 | 0.13% |
| 117 | SYNOVUS FINANCIAL CORP | 87161C501 | 29,761 | $827 | 0.13% |
| 118 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 8,949 | $809 | 0.13% |
| 119 | ACTIVISION BLIZZARD INC | 00507V109 | 8,613 | $806 | 0.13% |
| 120 | STATE STREET CORP | STT-PG | 12,040 | $806 | 0.13% |
| 121 | M&T BANK CORP | 55261F104 | 6,239 | $789 | 0.13% |
| 122 | TARGET CORP | TGT | 7,076 | $782 | 0.13% |
| 123 | U.S. BANCORP | USB-PS | 23,650 | $782 | 0.13% |
| 124 | MANULIFE FINANCIAL CORP | 56501R106 | 42,563 | $778 | 0.13% |
| 125 | SOUTHERN CO | SOMN | 11,985 | $776 | 0.13% |
| 126 | DOLLAR GENERAL CORP | 256677105 | 7,299 | $772 | 0.13% |
| 127 | CITIGROUP INC | C-PR | 18,430 | $758 | 0.12% |
| 128 | FIFTH THIRD BANCORP | FITBM | 29,000 | $735 | 0.12% |
| 129 | CSX CORP | CSX | 23,620 | $726 | 0.12% |
| 130 | ELI LILLY AND CO | LLY | 1,336 | $718 | 0.12% |
| 131 | AMERICAN EXPRESS CO | AXP | 4,785 | $714 | 0.12% |
| 132 | WEBSTER FINANCIAL CORP | 947890109 | 17,579 | $709 | 0.12% |
| 133 | COMCAST CORP CLASS A | CCZ | 15,508 | $688 | 0.11% |
| 134 | FORTIVE CORP | FTV | 9,243 | $685 | 0.11% |
| 135 | WEC ENERGY GROUP INC | WEC | 8,252 | $665 | 0.11% |
| 136 | ALPHABET INC C | GOOG | 5,045 | $665 | 0.11% |
| 137 | XPO LOGISTICS INC | XPO | 8,519 | $636 | 0.10% |
| 138 | S&T BANCORP INC | STBA | 23,400 | $634 | 0.10% |
| 139 | DEVON ENERGY CORP | 25179M103 | 12,649 | $603 | 0.10% |
| 140 | COCA-COLA CO | KO | 10,716 | $600 | 0.10% |
| 141 | LINDE PLC | LIN | 1,551 | $578 | 0.09% |
| 142 | UNITED BANKSHARES INC | UNTCW | 20,500 | $566 | 0.09% |
| 143 | CHURCH & DWIGHT COMPANY INC. | CHD | 6,038 | $553 | 0.09% |
| 144 | NBT BANCORP INC | NBTB | 16,813 | $533 | 0.09% |
| 145 | AFLAC INC | AFL | 6,785 | $521 | 0.08% |
| 146 | WSFS FINANCIAL CORP | 929328102 | 13,995 | $511 | 0.08% |
| 147 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 16,805 | $510 | 0.08% |
| 148 | FIRST HORIZON CORP | FHN-PH | 45,165 | $498 | 0.08% |
| 149 | HOULIHAN LOKEY INC | HLI | 4,623 | $495 | 0.08% |
| 150 | FEDEX CORP | FDX | 1,862 | $493 | 0.08% |
| 151 | TRUSTMARK CORP | TRMK | 22,400 | $487 | 0.08% |
| 152 | NXP SEMICONDUCTORS NV | NXPI | 2,386 | $477 | 0.08% |
| 153 | TRUIST FINL CORP COM | 89832Q109 | 16,600 | $475 | 0.08% |
| 154 | WASHINGTON TRUST BANCORP INC | 940610108 | 17,590 | $463 | 0.08% |
| 155 | ENPHASE ENERGY INC | ENPH | 3,801 | $457 | 0.07% |
| 156 | CARRIER GLOBAL CORP-WI | CARR | 8,263 | $456 | 0.07% |
| 157 | SKYWORKS SOLUTIONS INC | SWKS | 4,581 | $452 | 0.07% |
| 158 | CITY HOLDING CO | CHCO | 5,000 | $452 | 0.07% |
| 159 | BECTON DICKINSON & CO | BDX | 1,728 | $447 | 0.07% |
| 160 | BOK FINANCIAL CORP | 05561Q201 | 5,550 | $444 | 0.07% |
| 161 | GLACIER BANCORP INC | GBCI | 15,500 | $442 | 0.07% |
| 162 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,200 | $437 | 0.07% |
| 163 | WESBANCO INC | WSBCO | 17,800 | $435 | 0.07% |
| 164 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | 42,350 | $429 | 0.07% |
| 165 | VANGUARD 500 ETF | 922908363 | 1,088 | $427 | 0.07% |
| 166 | FIRST FINANCIAL BANCORP | 320209109 | 21,715 | $426 | 0.07% |
| 167 | GENERAL MILLS INC | 370334104 | 6,603 | $422 | 0.07% |
| 168 | BANKUNITED INC | BKU | 18,450 | $419 | 0.07% |
| 169 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,757 | $413 | 0.07% |
| 170 | INGERSOLL-RAND PLC | IR | 6,456 | $411 | 0.07% |
| 171 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,365 | $404 | 0.07% |
| 172 | OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | 17,400 | $396 | 0.06% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 1,350 | $395 | 0.06% |
| 174 | COLUMBIA BANKING SYSTEM INC | 197236102 | 19,250 | $391 | 0.06% |
| 175 | COMMUNITY BANK SYSTEM INC | CBU | 9,250 | $390 | 0.06% |
| 176 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 2,140 | $383 | 0.06% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 3,465 | $383 | 0.06% |
| 178 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 3,681 | $368 | 0.06% |
| 179 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 14,600 | $364 | 0.06% |
| 180 | PPG INDUSTRIES INC | 693506107 | 2,775 | $360 | 0.06% |
| 181 | ISHARES MSCI EMERGING MARKETS | 464287234 | 9,426 | $358 | 0.06% |
| 182 | NESTLE SA ADR | 641069406 | 3,050 | $345 | 0.06% |
| 183 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,574 | $336 | 0.05% |
| 184 | INDEPENDENT BANK CORP | 453836108 | 6,750 | $331 | 0.05% |
| 185 | PPL CORP | PPLC | 13,681 | $322 | 0.05% |
| 186 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 15,989 | $319 | 0.05% |
| 187 | NETFLIX INC | NFLX | 833 | $315 | 0.05% |
| 188 | VALLEY NATIONAL BANCORP | 919794107 | 36,200 | $310 | 0.05% |
| 189 | LEGGETT & PLATT INC | LEG | 12,180 | $309 | 0.05% |
| 190 | DOMINION ENERGY INC | D | 6,904 | $308 | 0.05% |
| 191 | COMERICA INC | 200340107 | 7,400 | $307 | 0.05% |
| 192 | INTUIT INC | INTU | 600 | $307 | 0.05% |
| 193 | ITRON INC | ITRI | 4,895 | $297 | 0.05% |
| 194 | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | CTSH | 4,350 | $295 | 0.05% |
| 195 | TESLA MOTORS INC | TSLA | 1,166 | $292 | 0.05% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 657 | $289 | 0.05% |
| 197 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,515 | $288 | 0.05% |
| 198 | AMERICAN WATER WORKS CO INC | 030420103 | 2,263 | $280 | 0.05% |
| 199 | ALLSTATE CORP | ALL-PJ | 2,460 | $274 | 0.04% |
| 200 | SNAP-ON INC | SNA | 1,057 | $270 | 0.04% |
| 201 | ISHARES MSCI EAFE ETF | 464287465 | 3,885 | $268 | 0.04% |
| 202 | CONSTELLATION ENERGY ORD WI | CEG | 2,428 | $265 | 0.04% |
| 203 | MCKESSON CORP | MCK | 606 | $264 | 0.04% |
| 204 | ROGERS CORP | ROG | 2,000 | $263 | 0.04% |
| 205 | SERVICENOW INC | NOW | 468 | $262 | 0.04% |
| 206 | VANGUARD SMALL CAP ETF | 922908751 | 1,324 | $250 | 0.04% |
| 207 | U.S. BANCORP | 902973866 | 315 | $242 | 0.04% |
| 208 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 3,380 | $235 | 0.04% |
| 209 | SPDR S&P MIDCAP 400 ETF | MDY | 506 | $231 | 0.04% |
| 210 | WOODWARD INC | WWD | 1,850 | $230 | 0.04% |
| 211 | Blackstone Real Estate Income Trust Inc Cl I | BX | 15,367 | $229 | 0.04% |
| 212 | BLACKSTONE MORTGAGE TTUST INC A | BX | 10,228 | $222 | 0.04% |
| 213 | GENUINE PARTS CO | GPC | 1,525 | $220 | 0.04% |
| 214 | FIRST BANCORP | 318910106 | 7,700 | $217 | 0.04% |
| 215 | LIVE NATION ENTERTAINMENT INC | LYV | 2,536 | $211 | 0.03% |
| 216 | PAYPAL HOLDINGS INC | PYPL | 3,600 | $210 | 0.03% |
| 217 | HALLIBURTON CO | HAL | 5,100 | $207 | 0.03% |
| 218 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 1,020 | $205 | 0.03% |
| 219 | META PLATFORMS INC CLASS A | META | 683 | $205 | 0.03% |
| 220 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 492 | $204 | 0.03% |
| 221 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 921908844 | 1,285 | $200 | 0.03% |
| 222 | HEALTHPEAK PROPERTIES ORD | DOC | 10,078 | $185 | 0.03% |
| 223 | ONEOK INC | OKE | 2,856 | $181 | 0.03% |
| 224 | ARTHUR J. GALLAGHER & CO | 363576109 | 788 | $180 | 0.03% |
| 225 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 41068X100 | 8,274 | $175 | 0.03% |
| 226 | ISHARES U S TECHNOLOGY ETF | 464287721 | 1,670 | $175 | 0.03% |
| 227 | MODERNA INC | MRNA | 1,676 | $173 | 0.03% |
| 228 | MARATHON PETROLEUM CORP | MARA | 1,131 | $171 | 0.03% |
| 229 | ISHARES S&P 500 GROWTH | 464287309 | 2,404 | $164 | 0.03% |
| 230 | ALTRIA GROUP INC | MO | 3,795 | $160 | 0.03% |
| 231 | ALLEGION PLC | ALLE | 1,531 | $160 | 0.03% |
| 232 | 3M CO | MMM | 1,635 | $153 | 0.02% |
| 233 | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,623 | $153 | 0.02% |
| 234 | BP PLC ADR | BPPFF | 3,900 | $151 | 0.02% |
| 235 | BOEING CO | BA-PA | 775 | $149 | 0.02% |
| 236 | BARNES GROUP INC | 067806109 | 4,400 | $149 | 0.02% |
| 237 | EATON CORP PLC | ETN | 675 | $144 | 0.02% |
| 238 | VANGUARD REIT ETF | 922908553 | 1,793 | $136 | 0.02% |
| 239 | OLD DOMINION FREIGHT LINES INC | ODFL | 315 | $129 | 0.02% |
| 240 | INGREDION INC | INGR | 1,275 | $125 | 0.02% |
| 241 | ZEBRA TECHNOLOGIES CORP | ZBRA | 505 | $119 | 0.02% |
| 242 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 718 | $118 | 0.02% |
| 243 | RPM INTERNATIONAL INC | 749685103 | 1,231 | $117 | 0.02% |
| 244 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 1,100 | $117 | 0.02% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 361 | $117 | 0.02% |
| 246 | OSI SYSTEMS INC | OSIS | 990 | $117 | 0.02% |
| 247 | ISHARES RUSSELL 2000 ETF | 464287655 | 656 | $116 | 0.02% |
| 248 | THE TRADE DESK INC COM CL A | 88339J105 | 1,450 | $113 | 0.02% |
| 249 | QORVO INC | QRVO | 1,185 | $113 | 0.02% |
| 250 | NUSTAR ENERGY L.P. | NU | 6,125 | $107 | 0.02% |
| 251 | ISHARES CORE S&P MID-CAP | 464287507 | 411 | $102 | 0.02% |
| 252 | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 46641Q209 | 2,000 | $101 | 0.02% |
| 253 | MORGAN STANLEY | MS-PQ | 1,215 | $99 | 0.02% |
| 254 | FASTENAL CO | FAST | 1,800 | $98 | 0.02% |
| 255 | ILLUMINA INC | ILMN | 700 | $96 | 0.02% |
| 256 | VF CORP | VFC | 5,390 | $95 | 0.02% |
| 257 | SPDR GOLD SHARES TRUST | GLD | 530 | $91 | 0.01% |
| 258 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,135 | $91 | 0.01% |
| 259 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 880 | $89 | 0.01% |
| 260 | AMERIPRISE FINANCIAL INC | 03076C106 | 265 | $88 | 0.01% |
| 261 | VANGUARD HEALTH CARE ETF | 92204A504 | 374 | $88 | 0.01% |
| 262 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 81369Y209 | 675 | $87 | 0.01% |
| 263 | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 81369Y407 | 527 | $85 | 0.01% |
| 264 | MOODY'S CORPORATION | MCO | 266 | $84 | 0.01% |
| 265 | TALEN ENERGY CORP NEW COM | TLN | 1,581 | $84 | 0.01% |
| 266 | INVESCO S&P GLOBAL WATER ETF | IVZ | 1,750 | $81 | 0.01% |
| 267 | AT&T INC | T-PC | 5,309 | $80 | 0.01% |
| 268 | VANGUARD VALUE ETF | 922908744 | 566 | $78 | 0.01% |
| 269 | DEERE & CO | DE | 200 | $75 | 0.01% |
| 270 | BCE INC | BCPPF | 1,975 | $75 | 0.01% |
| 271 | DUPONT DE NEMOURS INC | DD | 998 | $74 | 0.01% |
| 272 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 978 | $74 | 0.01% |
| 273 | Revvity Inc | RVTY | 664 | $74 | 0.01% |
| 274 | DIAGEO PLC | DGEAF | 485 | $72 | 0.01% |
| 275 | CITIZENS FNCL DS REP 1 40 SRS E PRF | CIA | 3,770 | $72 | 0.01% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 250 | $71 | 0.01% |
| 277 | ARISTA NETWORKS INC | ANET | 380 | $70 | 0.01% |
| 278 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 1,019 | $68 | 0.01% |
| 279 | THE COOPER COMPANIES INC | 216648402 | 213 | $68 | 0.01% |
| 280 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $64 | 0.01% |
| 281 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 625 | $61 | 0.01% |
| 282 | ENTERGY CORP | ENO | 600 | $56 | 0.01% |
| 283 | CIGNA CORP | 125523100 | 193 | $55 | 0.01% |
| 284 | WATSCO INC | WSO-B | 140 | $53 | 0.01% |
| 285 | GENERAC HOLDINGS INC | GNRC | 447 | $49 | 0.01% |
| 286 | MEDTRONIC PLC | MDT | 627 | $49 | 0.01% |
| 287 | RAYMOND JAMES FINANCIAL INC | 754730109 | 472 | $47 | 0.01% |
| 288 | ZSCALER INC | ZS | 300 | $47 | 0.01% |
| 289 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 78463X756 | 875 | $47 | 0.01% |
| 290 | ISHARES GOLD TRUST | IAU | 1,319 | $46 | 0.01% |
| 291 | RXO ORD WI | RXO | 2,350 | $46 | 0.01% |
| 292 | SNOWFLAKE CL A ORD | SNOW | 302 | $46 | 0.01% |
| 293 | GABELLI UTILITY TRUST | 36240A101 | 8,471 | $45 | 0.01% |
| 294 | FORD MOTOR CO | 345370860 | 3,595 | $45 | 0.01% |
| 295 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 671 | $43 | 0.01% |
| 296 | PTC INC | PTC | 307 | $43 | 0.01% |
| 297 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 400 | $43 | 0.01% |
| 298 | MAGNA INTERNATIONAL INC | 559222401 | 800 | $43 | 0.01% |
| 299 | MOTOROLA SOLUTIONS INC | MSI | 150 | $41 | 0.01% |
| 300 | VANGUARD LARGE-CAP ETF | 922908637 | 210 | $41 | 0.01% |
| 301 | NOVARTIS AG ADR | NVSEF | 400 | $41 | 0.01% |
| 302 | BAXTER INTERNATIONAL INC | 071813109 | 1,000 | $38 | 0.01% |
| 303 | OTIS WORLDWIDE CORP-WI | OTIS | 460 | $37 | 0.01% |
| 304 | ESSENTIAL UTILITIES ORD | 29670G102 | 1,050 | $36 | 0.01% |
| 305 | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 500 | $34 | 0.01% |
| 306 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 900 | $33 | 0.01% |
| 307 | HUNTINTON BANCSHARES INC | HBANP | 3,150 | $33 | 0.01% |
| 308 | SUNRUN INC | RUN | 2,595 | $33 | 0.01% |
| 309 | EDISON INTERNATIONAL | 281020107 | 500 | $32 | 0.01% |
| 310 | AUTODESK INC | ADSK | 150 | $31 | 0.01% |
| 311 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 294 | $30 | 0.00% |
| 312 | SPDR S&P Biotech ETF | 78464A870 | 402 | $29 | 0.00% |
| 313 | LYONDELLBASELL INDUSTRIES NV | LYB | 300 | $28 | 0.00% |
| 314 | DAVITA INC | DVA | 300 | $28 | 0.00% |
| 315 | VANGUARD GROWTH ETF | 922908736 | 100 | $27 | 0.00% |
| 316 | TORO CO | TORO | 330 | $27 | 0.00% |
| 317 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 464287515 | 72 | $25 | 0.00% |
| 318 | VANGUARD MID-CAP ETF | 922908629 | 116 | $24 | 0.00% |
| 319 | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | AZN | 350 | $24 | 0.00% |
| 320 | KAMAN CORP | 483548103 | 1,237 | $24 | 0.00% |
| 321 | CBRE GROUP INC | CBRE | 320 | $24 | 0.00% |
| 322 | FORTREA HODLINGS INC | FTRE | 845 | $24 | 0.00% |
| 323 | A.O. SMITH CORP | AOS | 350 | $23 | 0.00% |
| 324 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 295 | $23 | 0.00% |
| 325 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 338 | $23 | 0.00% |
| 326 | DTE ENERGY CO | DTK | 217 | $22 | 0.00% |
| 327 | ALTO INGREDIENTS ORD | ALTO | 5,001 | $22 | 0.00% |
| 328 | UNITED RENTALS INC | URI | 50 | $22 | 0.00% |
| 329 | ATMOS ENERGY CORP | ATO | 200 | $21 | 0.00% |
| 330 | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 19761L870 | 1,065 | $21 | 0.00% |
| 331 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 150 | $21 | 0.00% |
| 332 | CADENCE BANK 5 50 SRS PERP PRF | 12740C202 | 1,200 | $21 | 0.00% |
| 333 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 600 | $20 | 0.00% |
| 334 | THE SCOTTS MIRACLE GRO CO | SMG | 390 | $20 | 0.00% |
| 335 | MGM RESORTS INTERNATIONAL | MGM | 525 | $19 | 0.00% |
| 336 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 350 | $19 | 0.00% |
| 337 | EXELON CORP | EXC | 480 | $18 | 0.00% |
| 338 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 200 | $18 | 0.00% |
| 339 | JP MORGAN | 48128BAH4 | 20,000 | $18 | 0.00% |
| 340 | CANADIAN PACIFIC RAILWAY LTD | CP | 225 | $17 | 0.00% |
| 341 | SUBURBAN PROPANE PARTNERS LP | SPH | 930 | $15 | 0.00% |
| 342 | PINNACLE WEST CAPITAL CORP | PNW | 200 | $15 | 0.00% |
| 343 | FORTINET INC | FTNT | 250 | $15 | 0.00% |
| 344 | THE CONNECTICUT LIGHT & POWER CO | 207597782 | 362 | $15 | 0.00% |
| 345 | KKR & CO INC | KKRT | 250 | $15 | 0.00% |
| 346 | SPLUNK INC | 848637104 | 100 | $15 | 0.00% |
| 347 | ISHARES RUSSELL 2000 VALUE | 464287630 | 100 | $14 | 0.00% |
| 348 | BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | 900 | $14 | 0.00% |
| 349 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 232 | $13 | 0.00% |
| 350 | MASCO CORP | MAS | 250 | $13 | 0.00% |
| 351 | CONSUMERS ENERGY CO | CMS-PB | 150 | $13 | 0.00% |
| 352 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 63 | $13 | 0.00% |
| 353 | ARK INNOVATION ETF | 00214Q104 | 300 | $12 | 0.00% |
| 354 | SAMSARA CL A ORD | IOT | 471 | $12 | 0.00% |
| 355 | SANOFI | SNYNF | 200 | $11 | 0.00% |
| 356 | DUKE ENERGY CORP PFD A | DUKB | 400 | $10 | 0.00% |
| 357 | ISHARES RUSSELL 1000 VALUE | 464287598 | 68 | $10 | 0.00% |
| 358 | BLACK HILLS CORP | BKH | 194 | $10 | 0.00% |
| 359 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 82 | $10 | 0.00% |
| 360 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 37 | $10 | 0.00% |
| 361 | CONSOLIDATED EDISON INC | ED | 117 | $10 | 0.00% |
| 362 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 411 | $10 | 0.00% |
| 363 | NEWMARKET CORP | NEU | 20 | $9 | 0.00% |
| 364 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 34 | $9 | 0.00% |
| 365 | Vanguard Financials ETF | 92204A405 | 110 | $9 | 0.00% |
| 366 | VESTAS WIND SYSTEMS A/S | 925458101 | 1,250 | $9 | 0.00% |
| 367 | GLOBAL PARTNERS LP | GLP-PB | 250 | $9 | 0.00% |
| 368 | CITIGROUP INC | C-PR | 375 | $9 | 0.00% |
| 369 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 83 | $9 | 0.00% |
| 370 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 99 | $9 | 0.00% |
| 371 | SCHLUMBERGER LTD | SLB | 140 | $8 | 0.00% |
| 372 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 80 | $8 | 0.00% |
| 373 | ENERGY TRANSFER EQUITY LP | ET-PI | 544 | $8 | 0.00% |
| 374 | ISHARES CORE S&P SMALL-CAP | 464287804 | 81 | $8 | 0.00% |
| 375 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $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 | NEWELL BRANDS INC | NWL | 800 | $7 | 0.00% |
| 379 | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 423325307 | 1,000 | $7 | 0.00% |
| 380 | SEMPRA ENERGY | SREA | 100 | $7 | 0.00% |
| 381 | KINDER MORGAN INC | EP-PC | 400 | $7 | 0.00% |
| 382 | NEWMONT MINING CORP | NEMCL | 200 | $7 | 0.00% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 58 | $6 | 0.00% |
| 384 | WEBSTER FIN CRP SR G PFD (NV) | 947890703 | 300 | $6 | 0.00% |
| 385 | TC ENERGY CORPCOM | TRPRF | 175 | $6 | 0.00% |
| 386 | Vanguard Energy ETF | 92204A306 | 50 | $6 | 0.00% |
| 387 | VIATRIS INC COM | VTRS | 566 | $6 | 0.00% |
| 388 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 50 | $5 | 0.00% |
| 389 | OXFORD LANE CAP CORP | OXLCZ | 1,000 | $5 | 0.00% |
| 390 | PRUDENTIAL FINANCIAL INC | PUKPF | 50 | $5 | 0.00% |
| 391 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 136 | $5 | 0.00% |
| 392 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 25 | $5 | 0.00% |
| 393 | VALLEY NATIONAL BANCORP | VLYPN | 200 | $5 | 0.00% |
| 394 | UNDER ARMOUR INC CLASS A | UA | 700 | $5 | 0.00% |
| 395 | GENESIS ENERGY LP | GEL | 500 | $5 | 0.00% |
| 396 | HITACHI LTD | HTHIF | 40 | $5 | 0.00% |
| 397 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 95 | $5 | 0.00% |
| 398 | LEAR CORP | LEA | 35 | $5 | 0.00% |
| 399 | STANLEY BLACK & DECKER INC | SWK | 50 | $4 | 0.00% |
| 400 | SPDR S&P BANK ETF | 78464A797 | 100 | $4 | 0.00% |
| 401 | iSHARES S&P 500 VALUE | 464287408 | 24 | $4 | 0.00% |
| 402 | METLIFE 1000 DS REP SRS F PRF | MET-PF | 200 | $4 | 0.00% |
| 403 | ROBLOX CORP | RBLX | 105 | $3 | 0.00% |
| 404 | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | IVZ | 224 | $3 | 0.00% |
| 405 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 50 | $3 | 0.00% |
| 406 | BANK OF AMER DS REP 1000 SRS PP PRF | 06055H608 | 200 | $3 | 0.00% |
| 407 | SHOPIFY INC | SHOP | 50 | $3 | 0.00% |
| 408 | STARWOOD PROPERTY TRUST INC | STHO | 175 | $3 | 0.00% |
| 409 | Vanguard Utilities ETF | 92204A876 | 25 | $3 | 0.00% |
| 410 | GENERAL MOTORS CO | 37045V100 | 49 | $2 | 0.00% |
| 411 | CORTEVA INC | CTVA | 42 | $2 | 0.00% |
| 412 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 221 | $2 | 0.00% |
| 413 | CHRLS SCHWB DS REP 1 40 SRS J PRF | 808513865 | 100 | $2 | 0.00% |
| 414 | CASSAVA SCIENCES INC | 14817C107 | 100 | $2 | 0.00% |
| 415 | STONECO LTD | STNE | 160 | $2 | 0.00% |
| 416 | AMEREN CORP | AEE | 30 | $2 | 0.00% |
| 417 | INTERNATIONAL PAPER CO | 460146103 | 60 | $2 | 0.00% |
| 418 | ADAPTHEALTH CORP ORDINARY SHARES | AHCO | 250 | $2 | 0.00% |
| 419 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 150 | $2 | 0.00% |
| 420 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 30 | $1 | 0.00% |
| 421 | AMARIN CORP PLC ADR | AMRN | 1,200 | $1 | 0.00% |
| 422 | AMC ENTERTAINMENT HOLDINGS INC | 00165C302 | 118 | $1 | 0.00% |
| 423 | AMERICAN AIRLINES GROUP INC | 02376R102 | 96 | $1 | 0.00% |
| 424 | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33739H101 | 33 | $1 | 0.00% |
| 425 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLVW | 280 | $1 | 0.00% |
| 426 | E.L.F. BEAUTY INC | ELF | 5 | $1 | 0.00% |
| 427 | ABACUS LIFE INC CL A | 00258Y104 | 150 | $1 | 0.00% |
| 428 | THE CHEMOURS CO | CC | 20 | $1 | 0.00% |
| 429 | KYNDRYL HOLDINGS ORD WI | KD | 36 | $1 | 0.00% |
| 430 | ADAMS DIVERSIFIED EQUITY FUND | 006212104 | 75 | $1 | 0.00% |
| 431 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 81369Y886 | 10 | $1 | 0.00% |
| 432 | RAPID MICRO BIOSYSTEMS CL A ORD | RPID | 500 | $1 | 0.00% |
| 433 | RALLYBIO CORP | RLYB | 250 | $1 | 0.00% |
| 434 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5 | $1 | 0.00% |
| 435 | iSHARES CORE MSCI EAFE | 46432F842 | 23 | $1 | 0.00% |
| 436 | WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | 10,000 | $0 | 0.00% |
| 437 | DRIVE SHACK INC | 262077100 | 300 | $0 | 0.00% |
| 438 | EMBECTA ORD WI | EMBC | 26 | $0 | 0.00% |
| 439 | LUCID GROUP ORD | LCID | 50 | $0 | 0.00% |
| 440 | KONTOOR BRANDS INC | KTB | 3 | $0 | 0.00% |
| 441 | GPS INDUSTRIES INC.(NV) | 383870102 | 50,000 | $0 | 0.00% |
| 442 | CAPITAL GROWTH SYSTEMS INC | 14019A107 | 20,000 | $0 | 0.00% |
| 443 | CERENCE ORD | CRNC | 10 | $0 | 0.00% |
| 444 | PARAGON OFFSHORE PLC | G6S01W108 | 30 | $0 | 0.00% |
| 445 | SVB FINANCIAL GROUP | 78486Q101 | 559 | $0 | 0.00% |
| 446 | RSL COMMUNICATIONS LTD (NV) | G7702U102 | 375 | $0 | 0.00% |