13F HOLDINGS REPORT
RESOURCES MANAGEMENT CORP /CT/ /ADV
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000749044-24-000003
Total Value
$684,288
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,337 | $40,531 | 5.92% |
| 2 | APPLE INC | AAPL | 207,819 | $35,637 | 5.21% |
| 3 | JPMORGAN CHASE & CO | VYLD | 128,336 | $25,706 | 3.76% |
| 4 | AMPHENOL CORP CLASS A | 032095101 | 185,604 | $21,409 | 3.13% |
| 5 | MCDONALD'S CORP | MCD | 67,413 | $19,007 | 2.78% |
| 6 | HOME DEPOT INC | HD | 46,303 | $17,762 | 2.60% |
| 7 | ACCENTURE PLC CLASS A | ACN | 49,503 | $17,158 | 2.51% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 233,937 | $14,951 | 2.18% |
| 9 | ABBVIE INC | ABBV | 80,972 | $14,745 | 2.15% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 82,986 | $13,464 | 1.97% |
| 11 | TJX COMPANIES INC | 872540109 | 129,811 | $13,165 | 1.92% |
| 12 | JOHNSON & JOHNSON | JNJ | 82,160 | $12,997 | 1.90% |
| 13 | PEPSICO INC | PEP | 73,090 | $12,791 | 1.87% |
| 14 | BLACKROCK INC | BLK | 14,335 | $11,951 | 1.75% |
| 15 | ALPHABET INC CLASS A | GOOG | 77,502 | $11,697 | 1.71% |
| 16 | DANAHER CORP | 235851102 | 46,325 | $11,568 | 1.69% |
| 17 | ILLINOIS TOOL WORKS INC | 452308109 | 41,463 | $11,126 | 1.63% |
| 18 | BROADCOM LTD | AVGO | 7,571 | $10,035 | 1.47% |
| 19 | CVS HEALTH CORP | CVS | 121,045 | $9,655 | 1.41% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 12,598 | $9,230 | 1.35% |
| 21 | CHEVRON CORP | CVX | 55,303 | $8,724 | 1.27% |
| 22 | NVIDIA CORP | NVDA | 8,371 | $7,564 | 1.11% |
| 23 | UNITED PARCEL SERVICE INC (UPS) CLASS B | UPS | 48,894 | $7,267 | 1.06% |
| 24 | FISERV INC | FISV | 43,622 | $6,972 | 1.02% |
| 25 | ABBOTT LABORATORIES | ABLZF | 60,205 | $6,843 | 1.00% |
| 26 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,039 | $6,817 | 1.00% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 13,276 | $6,567 | 0.96% |
| 28 | EXXON MOBIL CORPORATION | XOM | 56,460 | $6,563 | 0.96% |
| 29 | BANK OF AMERICA CORPORATION | 060505104 | 172,999 | $6,560 | 0.96% |
| 30 | HONEYWELL INTERNATIONAL INC | 438516106 | 31,167 | $6,397 | 0.93% |
| 31 | TORONTO-DOMINION BANK | TORO | 104,391 | $6,303 | 0.92% |
| 32 | ORACLE CORPORATION | ORCL-PD | 47,542 | $5,972 | 0.87% |
| 33 | QUALCOMM INC | QCOM | 35,079 | $5,939 | 0.87% |
| 34 | STRYKER CORPORATION | SYK | 16,050 | $5,744 | 0.84% |
| 35 | AUTOMATIC DATA PROCESSING INC | ADP | 22,988 | $5,741 | 0.84% |
| 36 | VANGUARD MATERIALS ETF | 92204A801 | 27,896 | $5,703 | 0.83% |
| 37 | RTX CORPORATION | RTX | 57,689 | $5,626 | 0.82% |
| 38 | OMNICOM GROUP INC | OMC | 54,466 | $5,270 | 0.77% |
| 39 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 32,197 | $5,203 | 0.76% |
| 40 | CONSTELLATION BRANDS INC CLASS A | STZ | 18,675 | $5,075 | 0.74% |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 26,194 | $5,002 | 0.73% |
| 42 | BLACKSTONE INC | BX | 35,615 | $4,679 | 0.68% |
| 43 | VALERO ENERGY CORP | VLO | 26,005 | $4,439 | 0.65% |
| 44 | T-MOBILE US INC | TMUSZ | 25,363 | $4,140 | 0.61% |
| 45 | CROWDSTRIKE HOLDINGS INC | CRWD | 12,771 | $4,094 | 0.60% |
| 46 | WALT DISNEY CO | 254687106 | 32,561 | $3,984 | 0.58% |
| 47 | CISCO SYSTEMS INC | CSCO | 78,621 | $3,924 | 0.57% |
| 48 | TRACTOR SUPPLY CO | TSCO | 14,782 | $3,869 | 0.57% |
| 49 | PROLOGIS INC | PLDGP | 27,554 | $3,588 | 0.52% |
| 50 | PFIZER INC | PFE | 124,246 | $3,448 | 0.50% |
| 51 | MERCK & CO INC | MRK | 25,977 | $3,428 | 0.50% |
| 52 | WAL-MART STORES INC | WMT | 55,719 | $3,353 | 0.49% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 78,138 | $3,279 | 0.48% |
| 54 | STARBUCKS CORP | SBUX | 35,581 | $3,252 | 0.48% |
| 55 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13,243 | $3,208 | 0.47% |
| 56 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 59,082 | $3,204 | 0.47% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 10,402 | $3,123 | 0.46% |
| 58 | AMAZON.COM INC | AMZN | 16,563 | $2,988 | 0.44% |
| 59 | EMERSON ELECTRIC CO | EMR | 25,895 | $2,937 | 0.43% |
| 60 | LOWE'S COMPANIES INC | 548661107 | 11,287 | $2,875 | 0.42% |
| 61 | ANALOG DEVICES INC | ADI | 14,405 | $2,849 | 0.42% |
| 62 | LAM RESEARCH CORP | LRCX | 2,721 | $2,644 | 0.39% |
| 63 | PACKAGING CORP OF AMERICA | 695156109 | 13,619 | $2,585 | 0.38% |
| 64 | LOCKHEED MARTIN CORP | LMT | 5,621 | $2,557 | 0.37% |
| 65 | CATERPILLAR INC | CAT | 6,594 | $2,416 | 0.35% |
| 66 | DUKE ENERGY CORPORATION | DUKB | 24,473 | $2,367 | 0.35% |
| 67 | ISHARES CORE S&P 500 ETF | 464287200 | 4,455 | $2,342 | 0.34% |
| 68 | EVERSOURCE ENERGY | ES | 38,234 | $2,285 | 0.33% |
| 69 | LULULEMON ATHLETICA INC | LULU | 5,815 | $2,272 | 0.33% |
| 70 | ZOETIS INC | ZTS | 13,264 | $2,244 | 0.33% |
| 71 | VISA INC CLASS A | V | 7,986 | $2,229 | 0.33% |
| 72 | EOG RESOURCES INC | EOG | 17,334 | $2,216 | 0.32% |
| 73 | BANK OF MONTREAL | 063671101 | 22,439 | $2,192 | 0.32% |
| 74 | WASTE MANAGEMENT INC | 94106L109 | 9,967 | $2,124 | 0.31% |
| 75 | REALTY INCOME CORP | O | 37,434 | $2,025 | 0.30% |
| 76 | NOVO NORDISK A/S | NONOF | 15,500 | $1,990 | 0.29% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 3,298 | $1,917 | 0.28% |
| 78 | PALO ALTO NETWORKS INC. | PANW | 6,590 | $1,872 | 0.27% |
| 79 | GILEAD SCIENCES INC | GILD | 25,387 | $1,860 | 0.27% |
| 80 | AMETEK INC | AME | 10,157 | $1,858 | 0.27% |
| 81 | SERVICE CORP INTERNATIONAL | 817565104 | 23,234 | $1,724 | 0.25% |
| 82 | PHILLIPS 66 | PSX | 10,437 | $1,705 | 0.25% |
| 83 | SALESFORCE.COM INC | CRM | 5,619 | $1,692 | 0.25% |
| 84 | AVERY DENNISON CORP | AVY | 7,512 | $1,677 | 0.25% |
| 85 | TARGET CORP | TGT | 9,415 | $1,668 | 0.24% |
| 86 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,950 | $1,661 | 0.24% |
| 87 | CHUBB LTD | CB | 6,285 | $1,629 | 0.24% |
| 88 | XYLEM INC | XYL | 12,101 | $1,564 | 0.23% |
| 89 | WELLS FARGO & CO | 949746101 | 26,975 | $1,563 | 0.23% |
| 90 | GENERAL DYNAMICS CORP | GD | 5,528 | $1,562 | 0.23% |
| 91 | UNION PACIFIC CORP | UNP | 6,240 | $1,535 | 0.22% |
| 92 | CHIPOTLE MEXICAN GRILL INC CLASS A | CMG | 525 | $1,526 | 0.22% |
| 93 | TRAVELERS COMPANIES INC | TRV | 6,546 | $1,507 | 0.22% |
| 94 | MASTERCARD INC A | MA | 3,077 | $1,482 | 0.22% |
| 95 | SHERWIN-WILLIAMS CO | SHW | 4,214 | $1,464 | 0.21% |
| 96 | SPDR S&P 500 ETF | SPY | 2,602 | $1,361 | 0.20% |
| 97 | NORFOLK SOUTHERN CORP | 655844108 | 5,095 | $1,298 | 0.19% |
| 98 | NIKE INC B | NKE | 13,815 | $1,298 | 0.19% |
| 99 | WR BERKLEY CORP | WRB-PH | 14,620 | $1,293 | 0.19% |
| 100 | DOW CHEMICAL CO | DOW | 22,133 | $1,282 | 0.19% |
| 101 | AMGEN INC | AMGN | 4,380 | $1,245 | 0.18% |
| 102 | INTEL CORP | INTC | 26,614 | $1,176 | 0.17% |
| 103 | CITIGROUP INC | C-PR | 18,230 | $1,153 | 0.17% |
| 104 | ELI LILLY AND CO | LLY | 1,475 | $1,147 | 0.17% |
| 105 | SYNOVUS FINANCIAL CORP | 87161C501 | 28,306 | $1,134 | 0.17% |
| 106 | STAG INDUSTRIAL INC | 85254J102 | 29,105 | $1,119 | 0.16% |
| 107 | DIGITAL REALTY TRUST INC | 253868103 | 7,521 | $1,083 | 0.16% |
| 108 | GXO LOGISTICS INC | GXO | 20,149 | $1,083 | 0.16% |
| 109 | FIFTH THIRD BANCORP | FITBM | 29,000 | $1,079 | 0.16% |
| 110 | U.S. BANCORP | USB-PS | 23,275 | $1,040 | 0.15% |
| 111 | COLGATE-PALMOLIVE CO | CL | 11,458 | $1,032 | 0.15% |
| 112 | CUMMINS INC | CMI | 3,471 | $1,023 | 0.15% |
| 113 | AMERICAN EXPRESS CO | AXP | 4,430 | $1,009 | 0.15% |
| 114 | BANK OF NOVA SCOTIA | 064149107 | 18,899 | $979 | 0.14% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 13,207 | $936 | 0.14% |
| 116 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 18,173 | $912 | 0.13% |
| 117 | XPO LOGISTICS INC | XPO | 7,439 | $908 | 0.13% |
| 118 | M&T BANK CORP | 55261F104 | 6,239 | $907 | 0.13% |
| 119 | CONOCOPHILLIPS | COP | 6,981 | $889 | 0.13% |
| 120 | STATE STREET CORP | STT-PG | 11,490 | $888 | 0.13% |
| 121 | SNOWFLAKE CL A ORD | SNOW | 5,414 | $875 | 0.13% |
| 122 | WEBSTER FINANCIAL CORP | 947890109 | 17,170 | $872 | 0.13% |
| 123 | CSX CORP | CSX | 23,046 | $854 | 0.12% |
| 124 | SOUTHERN CO | SOMN | 11,860 | $851 | 0.12% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 12,218 | $837 | 0.12% |
| 126 | RESMED INC | RSMDF | 4,088 | $810 | 0.12% |
| 127 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 8,562 | $808 | 0.12% |
| 128 | KIMBERLY-CLARK CORP | KMB | 6,195 | $801 | 0.12% |
| 129 | ALPHABET INC C | GOOG | 4,885 | $744 | 0.11% |
| 130 | UNITED BANKSHARES INC | UNTCW | 20,500 | $734 | 0.11% |
| 131 | LINDE PLC | LIN | 1,461 | $679 | 0.10% |
| 132 | DEVON ENERGY CORP | 25179M103 | 13,485 | $677 | 0.10% |
| 133 | WEC ENERGY GROUP INC | WEC | 8,057 | $662 | 0.10% |
| 134 | TRUIST FINL CORP COM | 89832Q109 | 16,600 | $647 | 0.09% |
| 135 | GLACIER BANCORP INC | GBCI | 15,500 | $624 | 0.09% |
| 136 | COMCAST CORP CLASS A | CCZ | 14,398 | $624 | 0.09% |
| 137 | NBT BANCORP INC | NBTB | 16,500 | $605 | 0.09% |
| 138 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 16,805 | $584 | 0.09% |
| 139 | HOULIHAN LOKEY INC | HLI | 4,458 | $571 | 0.08% |
| 140 | AFLAC INC | AFL | 6,590 | $566 | 0.08% |
| 141 | PARKER HANNIFIN CORP | PH | 1,000 | $556 | 0.08% |
| 142 | INGERSOLL-RAND PLC | IR | 5,839 | $554 | 0.08% |
| 143 | NXP SEMICONDUCTORS NV | NXPI | 2,220 | $550 | 0.08% |
| 144 | TRUSTMARK CORP | TRMK | 19,500 | $548 | 0.08% |
| 145 | VERALTO ORD WI | VLTO | 6,116 | $542 | 0.08% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 1,350 | $539 | 0.08% |
| 147 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,200 | $537 | 0.08% |
| 148 | FORTIVE CORP | FTV | 6,219 | $535 | 0.08% |
| 149 | WESBANCO INC | WSBCO | 17,800 | $531 | 0.08% |
| 150 | MANULIFE FINANCIAL CORP | 56501R106 | 21,165 | $529 | 0.08% |
| 151 | S&T BANCORP INC | STBA | 16,400 | $526 | 0.08% |
| 152 | CITY HOLDING CO | CHCO | 5,000 | $521 | 0.08% |
| 153 | FEDEX CORP | FDX | 1,792 | $519 | 0.08% |
| 154 | COCA-COLA CO | KO | 8,466 | $518 | 0.08% |
| 155 | VANGUARD 500 ETF | 922908363 | 1,079 | $518 | 0.08% |
| 156 | BANKUNITED INC | BKU | 18,450 | $517 | 0.08% |
| 157 | BOK FINANCIAL CORP | 05561Q201 | 5,550 | $511 | 0.07% |
| 158 | NETFLIX INC | NFLX | 833 | $506 | 0.07% |
| 159 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,657 | $503 | 0.07% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 2,822 | $495 | 0.07% |
| 161 | FIRST FINANCIAL BANCORP | 320209109 | 21,715 | $487 | 0.07% |
| 162 | ENPHASE ENERGY INC | ENPH | 3,972 | $481 | 0.07% |
| 163 | CARRIER GLOBAL CORP-WI | CARR | 8,228 | $478 | 0.07% |
| 164 | WASHINGTON TRUST BANCORP INC | 940610108 | 17,550 | $472 | 0.07% |
| 165 | SKYWORKS SOLUTIONS INC | SWKS | 4,267 | $462 | 0.07% |
| 166 | CONSTELLATION ENERGY ORD WI | CEG | 2,473 | $457 | 0.07% |
| 167 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 2,229 | $457 | 0.07% |
| 168 | FIRST HORIZON CORP | FHN-PH | 29,065 | $448 | 0.07% |
| 169 | COMMUNITY BANK SYSTEM INC | CBU | 9,250 | $444 | 0.06% |
| 170 | CHURCH & DWIGHT COMPANY INC. | CHD | 4,188 | $437 | 0.06% |
| 171 | META PLATFORMS INC CLASS A | META | 848 | $412 | 0.06% |
| 172 | SERVICENOW INC | NOW | 535 | $408 | 0.06% |
| 173 | COMERICA INC | 200340107 | 7,400 | $407 | 0.06% |
| 174 | DOLLAR GENERAL CORP | 256677105 | 2,611 | $407 | 0.06% |
| 175 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,365 | $400 | 0.06% |
| 176 | INTUIT INC | INTU | 611 | $397 | 0.06% |
| 177 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 14,600 | $397 | 0.06% |
| 178 | BECTON DICKINSON & CO | BDX | 1,542 | $382 | 0.06% |
| 179 | COLUMBIA BANKING SYSTEM INC | 197236102 | 19,250 | $372 | 0.05% |
| 180 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 2,806 | $362 | 0.05% |
| 181 | OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | 15,200 | $356 | 0.05% |
| 182 | PPG INDUSTRIES INC | 693506107 | 2,460 | $356 | 0.05% |
| 183 | INDEPENDENT BANK CORP | 453836108 | 6,750 | $351 | 0.05% |
| 184 | SNAP-ON INC | SNA | 1,097 | $325 | 0.05% |
| 185 | AMERICAN WATER WORKS CO INC | 030420103 | 2,568 | $314 | 0.05% |
| 186 | NESTLE SA ADR | 641069406 | 2,950 | $313 | 0.05% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | CTSH | 4,212 | $309 | 0.05% |
| 188 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 15,989 | $308 | 0.05% |
| 189 | MCKESSON CORP | MCK | 571 | $307 | 0.04% |
| 190 | VANGUARD SMALL CAP ETF | 922908751 | 1,336 | $305 | 0.04% |
| 191 | SPDR S&P MIDCAP 400 ETF | MDY | 546 | $304 | 0.04% |
| 192 | GENERAL MILLS INC | 370334104 | 4,253 | $298 | 0.04% |
| 193 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 41068X100 | 10,295 | $292 | 0.04% |
| 194 | ISHARES MSCI EAFE ETF | 464287465 | 3,635 | $290 | 0.04% |
| 195 | LIVE NATION ENTERTAINMENT INC | LYV | 2,731 | $289 | 0.04% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 600 | $287 | 0.04% |
| 197 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,882 | $287 | 0.04% |
| 198 | WOODWARD INC | WWD | 1,850 | $285 | 0.04% |
| 199 | VALLEY NATIONAL BANCORP | 919794107 | 35,000 | $279 | 0.04% |
| 200 | FIRST BANCORP | 318910106 | 7,700 | $278 | 0.04% |
| 201 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,340 | $276 | 0.04% |
| 202 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 23,013 | $271 | 0.04% |
| 203 | U.S. BANCORP | 902973866 | 315 | $266 | 0.04% |
| 204 | ALLSTATE CORP | ALL-PJ | 1,510 | $261 | 0.04% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $249 | 0.04% |
| 206 | DOMINION ENERGY INC | D | 4,874 | $240 | 0.04% |
| 207 | ROGERS CORP | ROG | 2,000 | $237 | 0.03% |
| 208 | GENUINE PARTS CO | GPC | 1,525 | $236 | 0.03% |
| 209 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 921908844 | 1,285 | $235 | 0.03% |
| 210 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 442 | $232 | 0.03% |
| 211 | ONEOK INC | OKE | 2,856 | $229 | 0.03% |
| 212 | MARATHON PETROLEUM CORP | MARA | 1,131 | $228 | 0.03% |
| 213 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 3,180 | $223 | 0.03% |
| 214 | ISHARES MSCI EMERGING MARKETS | 464287234 | 5,426 | $223 | 0.03% |
| 215 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 1,020 | $223 | 0.03% |
| 216 | ISHARES U S TECHNOLOGY ETF | 464287721 | 1,603 | $217 | 0.03% |
| 217 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 983 | $205 | 0.03% |
| 218 | ISHARES S&P 500 GROWTH | 464287309 | 2,409 | $203 | 0.03% |
| 219 | ITRON INC | ITRI | 2,180 | $202 | 0.03% |
| 220 | TESLA MOTORS INC | TSLA | 1,146 | $201 | 0.03% |
| 221 | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,703 | $198 | 0.03% |
| 222 | PPL CORP | PPLC | 7,075 | $195 | 0.03% |
| 223 | 3M CO | MMM | 1,835 | $195 | 0.03% |
| 224 | EATON CORP PLC | ETN | 575 | $180 | 0.03% |
| 225 | ARTHUR J. GALLAGHER & CO | 363576109 | 706 | $177 | 0.03% |
| 226 | ALLEGION PLC | ALLE | 1,298 | $175 | 0.03% |
| 227 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 5,250 | $169 | 0.02% |
| 228 | MODERNA INC | MRNA | 1,518 | $162 | 0.02% |
| 229 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 1,100 | $160 | 0.02% |
| 230 | POWERSHARES QQQ ETF | IVZ | 355 | $158 | 0.02% |
| 231 | BP PLC ADR | BPPFF | 4,140 | $156 | 0.02% |
| 232 | PAYPAL HOLDINGS INC | PYPL | 2,325 | $156 | 0.02% |
| 233 | HALLIBURTON CO | HAL | 3,900 | $154 | 0.02% |
| 234 | HEALTHPEAK PROPERTIES ORD | DOC | 7,983 | $150 | 0.02% |
| 235 | THE TRADE DESK INC COM CL A | 88339J105 | 1,665 | $146 | 0.02% |
| 236 | RPM INTERNATIONAL INC | 749685103 | 1,231 | $146 | 0.02% |
| 237 | ALTRIA GROUP INC | MO | 3,270 | $143 | 0.02% |
| 238 | TRANSDIGM GROUP INC | TDG | 115 | $142 | 0.02% |
| 239 | FASTENAL CO | FAST | 1,800 | $139 | 0.02% |
| 240 | OLD DOMINION FREIGHT LINES INC | ODFL | 630 | $138 | 0.02% |
| 241 | NUSTAR ENERGY L.P. | NU | 5,800 | $135 | 0.02% |
| 242 | INGREDION INC | INGR | 1,139 | $133 | 0.02% |
| 243 | ISHARES RUSSELL 2000 ETF | 464287655 | 626 | $132 | 0.02% |
| 244 | VANGUARD REIT ETF | 922908553 | 1,509 | $130 | 0.02% |
| 245 | ISHARES CORE S&P MID-CAP | 464287507 | 2,055 | $125 | 0.02% |
| 246 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,135 | $123 | 0.02% |
| 247 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | 10,700 | $119 | 0.02% |
| 248 | AMERIPRISE FINANCIAL INC | 03076C106 | 265 | $116 | 0.02% |
| 249 | MORGAN STANLEY | MS-PQ | 1,215 | $114 | 0.02% |
| 250 | BOEING CO | BA-PA | 590 | $114 | 0.02% |
| 251 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 892 | $112 | 0.02% |
| 252 | TALEN ENERGY CORP NEW COM | TLN | 1,190 | $112 | 0.02% |
| 253 | ARISTA NETWORKS INC | ANET | 380 | $110 | 0.02% |
| 254 | ZEBRA TECHNOLOGIES CORP | ZBRA | 359 | $108 | 0.02% |
| 255 | OSI SYSTEMS INC | OSIS | 740 | $106 | 0.02% |
| 256 | MOODY'S CORPORATION | MCO | 266 | $105 | 0.02% |
| 257 | SPDR GOLD SHARES TRUST | GLD | 500 | $103 | 0.02% |
| 258 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 81369Y209 | 683 | $101 | 0.01% |
| 259 | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 46641Q209 | 1,750 | $99 | 0.01% |
| 260 | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 81369Y407 | 527 | $97 | 0.01% |
| 261 | ILLUMINA INC | ILMN | 700 | $96 | 0.01% |
| 262 | VANGUARD VALUE ETF | 922908744 | 566 | $92 | 0.01% |
| 263 | VANGUARD HEALTH CARE ETF | 92204A504 | 334 | $90 | 0.01% |
| 264 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 978 | $84 | 0.01% |
| 265 | DEERE & CO | DE | 200 | $82 | 0.01% |
| 266 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $79 | 0.01% |
| 267 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $78 | 0.01% |
| 268 | BARNES GROUP INC | 067806109 | 2,075 | $77 | 0.01% |
| 269 | ROCKWELL AUTOMATION INC | ROK | 250 | $73 | 0.01% |
| 270 | CIGNA CORP | 125523100 | 193 | $70 | 0.01% |
| 271 | Revvity Inc | RVTY | 664 | $70 | 0.01% |
| 272 | PTC INC | PTC | 365 | $69 | 0.01% |
| 273 | SYNOPSYS INC | SNPS | 118 | $67 | 0.01% |
| 274 | AUTOZONE INC | AZO | 21 | $66 | 0.01% |
| 275 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 625 | $65 | 0.01% |
| 276 | AT&T INC | T-PC | 3,709 | $65 | 0.01% |
| 277 | ENTERGY CORP | ENO | 600 | $63 | 0.01% |
| 278 | RAYMOND JAMES FINANCIAL INC | 754730109 | 472 | $61 | 0.01% |
| 279 | QORVO INC | QRVO | 526 | $60 | 0.01% |
| 280 | WATSCO INC | WSO-B | 140 | $60 | 0.01% |
| 281 | ZSCALER INC | ZS | 300 | $58 | 0.01% |
| 282 | DIAGEO PLC | DGEAF | 385 | $57 | 0.01% |
| 283 | INVESCO S&P GLOBAL WATER ETF | IVZ | 1,000 | $56 | 0.01% |
| 284 | ISHARES GOLD TRUST | IAU | 1,319 | $55 | 0.01% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 150 | $53 | 0.01% |
| 286 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 400 | $53 | 0.01% |
| 287 | Uber Technologies Inc | UBER | 670 | $52 | 0.01% |
| 288 | THE COOPER COMPANIES INC | 216648501 | 504 | $51 | 0.01% |
| 289 | VANGUARD LARGE-CAP ETF | 922908637 | 210 | $50 | 0.01% |
| 290 | OTIS WORLDWIDE CORP-WI | OTIS | 491 | $49 | 0.01% |
| 291 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 78463X756 | 875 | $49 | 0.01% |
| 292 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 671 | $45 | 0.01% |
| 293 | FORD MOTOR CO | 345370860 | 3,245 | $43 | 0.01% |
| 294 | SPDR S&P Biotech ETF | 78464A870 | 455 | $43 | 0.01% |
| 295 | DAVITA INC | DVA | 300 | $41 | 0.01% |
| 296 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 550 | $40 | 0.01% |
| 297 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 900 | $40 | 0.01% |
| 298 | MEDTRONIC PLC | MDT | 461 | $40 | 0.01% |
| 299 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 282 | $39 | 0.01% |
| 300 | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 510 | $39 | 0.01% |
| 301 | E.L.F. BEAUTY INC | ELF | 195 | $38 | 0.01% |
| 302 | UNITED RENTALS INC | URI | 50 | $36 | 0.01% |
| 303 | HUNTINTON BANCSHARES INC | HBANP | 2,500 | $35 | 0.01% |
| 304 | EDISON INTERNATIONAL | 281020107 | 500 | $35 | 0.01% |
| 305 | ETFMG PRIME CYBER SECURITY ETF | 032108664 | 550 | $35 | 0.01% |
| 306 | AMERISOURCEBERGEN CORP | COR | 145 | $35 | 0.01% |
| 307 | VANGUARD GROWTH ETF | 922908736 | 100 | $34 | 0.00% |
| 308 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 276 | $33 | 0.00% |
| 309 | BCE INC | BCPPF | 900 | $31 | 0.00% |
| 310 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 464287515 | 360 | $31 | 0.00% |
| 311 | A.O. SMITH CORP | AOS | 350 | $31 | 0.00% |
| 312 | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 19761L870 | 1,200 | $30 | 0.00% |
| 313 | SUPER MICRO COMPUTER INC | SMCI | 30 | $30 | 0.00% |
| 314 | ADOBE SYSTEMS IIN | ADBE | 60 | $30 | 0.00% |
| 315 | TORO CO | TORO | 330 | $30 | 0.00% |
| 316 | S&P GLOBAL INC | SPGI | 70 | $30 | 0.00% |
| 317 | VANGUARD MID-CAP ETF | 922908629 | 116 | $29 | 0.00% |
| 318 | SUNRUN INC | RUN | 2,171 | $29 | 0.00% |
| 319 | ADVANCED MICRO DEVICES INC | AMD | 156 | $28 | 0.00% |
| 320 | CBRE GROUP INC | CBRE | 290 | $28 | 0.00% |
| 321 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 295 | $27 | 0.00% |
| 322 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 291 | $26 | 0.00% |
| 323 | LYONDELLBASELL INDUSTRIES NV | LYB | 250 | $26 | 0.00% |
| 324 | MGM RESORTS INTERNATIONAL | MGM | 525 | $25 | 0.00% |
| 325 | KKR & CO INC | KKRT | 250 | $25 | 0.00% |
| 326 | NOVARTIS AG ADR | NVSEF | 250 | $24 | 0.00% |
| 327 | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | AZN | 350 | $24 | 0.00% |
| 328 | ESSENTIAL UTILITIES ORD | 29670G102 | 650 | $24 | 0.00% |
| 329 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 200 | $23 | 0.00% |
| 330 | LEGGETT & PLATT INC | LEG | 1,170 | $22 | 0.00% |
| 331 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 150 | $22 | 0.00% |
| 332 | CANADIAN PACIFIC RAILWAY LTD | CP | 225 | $20 | 0.00% |
| 333 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 350 | $20 | 0.00% |
| 334 | SYSCO CORP | SYY | 250 | $20 | 0.00% |
| 335 | ARK INNOVATION ETF | 00214Q104 | 381 | $19 | 0.00% |
| 336 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 600 | $19 | 0.00% |
| 337 | JP MORGAN | 48128BAH4 | 20,000 | $19 | 0.00% |
| 338 | GABELLI UTILITY TRUST | 36240A101 | 3,420 | $19 | 0.00% |
| 339 | SUBURBAN PROPANE PARTNERS LP | SPH | 930 | $19 | 0.00% |
| 340 | GENERAC HOLDINGS INC | GNRC | 148 | $19 | 0.00% |
| 341 | SAMSARA CL A ORD | IOT | 471 | $18 | 0.00% |
| 342 | EXELON CORP | EXC | 480 | $18 | 0.00% |
| 343 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 63 | $18 | 0.00% |
| 344 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 232 | $17 | 0.00% |
| 345 | FORTINET INC | FTNT | 250 | $17 | 0.00% |
| 346 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 275 | $17 | 0.00% |
| 347 | ISHARES RUSSELL 2000 VALUE | 464287630 | 100 | $16 | 0.00% |
| 348 | THE CONNECTICUT LIGHT & POWER CO | 207597782 | 362 | $15 | 0.00% |
| 349 | PINNACLE WEST CAPITAL CORP | PNW | 200 | $15 | 0.00% |
| 350 | BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | 900 | $14 | 0.00% |
| 351 | NEWMARKET CORP | NEU | 20 | $13 | 0.00% |
| 352 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 37 | $12 | 0.00% |
| 353 | ISHARES RUSSELL 1000 VALUE | 464287598 | 68 | $12 | 0.00% |
| 354 | VESTAS WIND SYSTEMS A/S | 925458101 | 1,250 | $12 | 0.00% |
| 355 | CONSUMERS ENERGY CO | CMS-PB | 150 | $12 | 0.00% |
| 356 | CONSOLIDATED EDISON INC | ED | 117 | $11 | 0.00% |
| 357 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 99 | $11 | 0.00% |
| 358 | DTE ENERGY CO | DTK | 95 | $11 | 0.00% |
| 359 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 81369Y886 | 160 | $11 | 0.00% |
| 360 | BLACK HILLS CORP | BKH | 194 | $11 | 0.00% |
| 361 | ALTO INGREDIENTS ORD | ALTO | 5,000 | $11 | 0.00% |
| 362 | GLOBAL PARTNERS LP | GLP-PB | 250 | $11 | 0.00% |
| 363 | KAMAN CORP | 483548103 | 237 | $11 | 0.00% |
| 364 | BANK OF AMERICA CORPORATION | BAC-PS | 500 | $11 | 0.00% |
| 365 | DUKE ENERGY CORP PFD A | DUKB | 400 | $10 | 0.00% |
| 366 | ENERGY TRANSFER EQUITY LP | ET-PI | 544 | $9 | 0.00% |
| 367 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 300 | $9 | 0.00% |
| 368 | ISHARES CORE S&P SMALL-CAP | 464287804 | 81 | $9 | 0.00% |
| 369 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 70 | $8 | 0.00% |
| 370 | SCHLUMBERGER LTD | SLB | 140 | $8 | 0.00% |
| 371 | DUPONT DE NEMOURS INC | DD | 100 | $8 | 0.00% |
| 372 | FORTREA HODLINGS INC | FTRE | 200 | $8 | 0.00% |
| 373 | THE SCOTTS MIRACLE GRO CO | SMG | 93 | $7 | 0.00% |
| 374 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 337 | $7 | 0.00% |
| 375 | SEMPRA ENERGY | SREA | 100 | $7 | 0.00% |
| 376 | NEWMONT MINING CORP | NEMCL | 200 | $7 | 0.00% |
| 377 | HITACHI LTD | HTHIF | 40 | $7 | 0.00% |
| 378 | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 423325307 | 1,000 | $7 | 0.00% |
| 379 | TC ENERGY CORPCOM | TRPRF | 175 | $7 | 0.00% |
| 380 | VIATRIS INC COM | VTRS | 566 | $7 | 0.00% |
| 381 | KINDER MORGAN INC | EP-PC | 400 | $7 | 0.00% |
| 382 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 50 | $6 | 0.00% |
| 383 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 95 | $6 | 0.00% |
| 384 | GENESIS ENERGY LP | GEL | 500 | $6 | 0.00% |
| 385 | PRUDENTIAL FINANCIAL INC | PUKPF | 50 | $6 | 0.00% |
| 386 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 411 | $5 | 0.00% |
| 387 | LEAR CORP | LEA | 35 | $5 | 0.00% |
| 388 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $5 | 0.00% |
| 389 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 136 | $5 | 0.00% |
| 390 | OXFORD LANE CAP CORP | OXLCZ | 1,000 | $5 | 0.00% |
| 391 | RXO ORD WI | RXO | 240 | $5 | 0.00% |
| 392 | WEBSTER FIN CRP SR G PFD (NV) | 947890703 | 200 | $5 | 0.00% |
| 393 | STANLEY BLACK & DECKER INC | SWK | 50 | $5 | 0.00% |
| 394 | SPDR S&P BANK ETF | 78464A797 | 100 | $5 | 0.00% |
| 395 | STARWOOD PROPERTY TRUST INC | STHO | 175 | $4 | 0.00% |
| 396 | Vanguard Financials ETF | 92204A405 | 35 | $4 | 0.00% |
| 397 | ROBLOX CORP | RBLX | 105 | $4 | 0.00% |
| 398 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 33 | $4 | 0.00% |
| 399 | iSHARES S&P 500 VALUE | 464287408 | 24 | $4 | 0.00% |
| 400 | SHOPIFY INC | SHOP | 50 | $4 | 0.00% |
| 401 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 150 | $3 | 0.00% |
| 402 | UNDER ARMOUR INC CLASS A | UA | 350 | $3 | 0.00% |
| 403 | VF CORP | VFC | 200 | $3 | 0.00% |
| 404 | ADAPTHEALTH CORP ORDINARY SHARES | AHCO | 250 | $3 | 0.00% |
| 405 | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | IVZ | 224 | $3 | 0.00% |
| 406 | STONECO LTD | STNE | 160 | $3 | 0.00% |
| 407 | MERCADO LIBRE INC | MELI | 2 | $3 | 0.00% |
| 408 | iSHARES CORE MSCI EAFE | 46432F842 | 23 | $2 | 0.00% |
| 409 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 37 | $2 | 0.00% |
| 410 | MAGNA INTERNATIONAL INC | 559222401 | 35 | $2 | 0.00% |
| 411 | GENERAL MOTORS CO | 37045V100 | 49 | $2 | 0.00% |
| 412 | AMEREN CORP | AEE | 30 | $2 | 0.00% |
| 413 | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF | 46434G848 | 20 | $1 | 0.00% |
| 414 | JETBLUE AIRWAYS CORP | 477143101 | 95 | $1 | 0.00% |
| 415 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLVW | 280 | $1 | 0.00% |
| 416 | AMERICAN AIRLINES GROUP INC | 02376R102 | 96 | $1 | 0.00% |
| 417 | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33739H101 | 33 | $1 | 0.00% |
| 418 | AMARIN CORP PLC ADR | AMRN | 1,200 | $1 | 0.00% |
| 419 | COMMUNICATION SERVICES SEL SECT SPDRETF | 81369Y852 | 10 | $1 | 0.00% |
| 420 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5 | $1 | 0.00% |
| 421 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7 | $1 | 0.00% |
| 422 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 20 | $1 | 0.00% |
| 423 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9 | $1 | 0.00% |
| 424 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 4 | $1 | 0.00% |
| 425 | ISHARES S&P 100 ETF | 464287101 | 2 | $0 | 0.00% |
| 426 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 4 | $0 | 0.00% |
| 427 | WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | 10,000 | $0 | 0.00% |
| 428 | CAPITAL GROWTH SYSTEMS INC | 14019A107 | 20,000 | $0 | 0.00% |
| 429 | AMC ENTERTAINMENT HOLDINGS INC | 00165C302 | 118 | $0 | 0.00% |
| 430 | RAPID MICRO BIOSYSTEMS CL A ORD | RPID | 500 | $0 | 0.00% |
| 431 | RALLYBIO CORP | RLYB | 250 | $0 | 0.00% |
| 432 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4 | $0 | 0.00% |
| 433 | EMBECTA ORD WI | EMBC | 8 | $0 | 0.00% |
| 434 | KONTOOR BRANDS INC | KTB | 3 | $0 | 0.00% |
| 435 | LUCID GROUP ORD | LCID | 50 | $0 | 0.00% |
| 436 | KYNDRYL HOLDINGS ORD WI | KD | 11 | $0 | 0.00% |
| 437 | PARAGON OFFSHORE PLC | G6S01W108 | 30 | $0 | 0.00% |
| 438 | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 3 | $0 | 0.00% |
| 439 | DRIVE SHACK INC | 262077100 | 300 | $0 | 0.00% |