13F HOLDINGS REPORT
RESOURCES MANAGEMENT CORP /CT/ /ADV
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000749044-24-000004
Total Value
$687,066
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 204,098 | $42,987 | 6.26% |
| 2 | MICROSOFT CORP | MSFT | 94,820 | $42,380 | 6.17% |
| 3 | JPMORGAN CHASE & CO | VYLD | 126,531 | $25,592 | 3.72% |
| 4 | AMPHENOL CORP CLASS A | 032095101 | 367,388 | $24,751 | 3.60% |
| 5 | MCDONALD'S CORP | MCD | 67,922 | $17,309 | 2.52% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 230,568 | $16,327 | 2.38% |
| 7 | HOME DEPOT INC | HD | 45,843 | $15,781 | 2.30% |
| 8 | ACCENTURE PLC CLASS A | ACN | 50,111 | $15,204 | 2.21% |
| 9 | TJX COMPANIES INC | 872540109 | 127,556 | $14,044 | 2.04% |
| 10 | ABBVIE INC | ABBV | 81,355 | $13,954 | 2.03% |
| 11 | ALPHABET INC CLASS A | GOOG | 76,029 | $13,849 | 2.02% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 82,401 | $13,590 | 1.98% |
| 13 | PEPSICO INC | PEP | 73,611 | $12,141 | 1.77% |
| 14 | JOHNSON & JOHNSON | JNJ | 81,005 | $11,840 | 1.72% |
| 15 | BROADCOM LTD | AVGO | 7,324 | $11,760 | 1.71% |
| 16 | DANAHER CORP | 235851102 | 45,603 | $11,394 | 1.66% |
| 17 | BLACKROCK INC | BLK | 14,251 | $11,220 | 1.63% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 12,281 | $10,439 | 1.52% |
| 19 | ILLINOIS TOOL WORKS INC | 452308109 | 41,745 | $9,892 | 1.44% |
| 20 | NVIDIA CORP | NVDA | 79,050 | $9,766 | 1.42% |
| 21 | CHEVRON CORP | CVX | 55,185 | $8,632 | 1.26% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 13,839 | $7,048 | 1.03% |
| 23 | CVS HEALTH CORP | CVS | 118,021 | $6,970 | 1.01% |
| 24 | QUALCOMM INC | QCOM | 34,614 | $6,894 | 1.00% |
| 25 | UNITED PARCEL SERVICE INC (UPS) CLASS B | UPS | 49,779 | $6,812 | 0.99% |
| 26 | ORACLE CORPORATION | ORCL-PD | 46,825 | $6,612 | 0.96% |
| 27 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,248 | $6,598 | 0.96% |
| 28 | BANK OF AMERICA CORPORATION | 060505104 | 164,584 | $6,546 | 0.95% |
| 29 | EXXON MOBIL CORPORATION | XOM | 56,828 | $6,542 | 0.95% |
| 30 | FISERV INC | FISV | 42,563 | $6,344 | 0.92% |
| 31 | ABBOTT LABORATORIES | ABLZF | 60,727 | $6,310 | 0.92% |
| 32 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,592 | $5,892 | 0.86% |
| 33 | RTX CORPORATION | RTX | 57,181 | $5,740 | 0.84% |
| 34 | AUTOMATIC DATA PROCESSING INC | ADP | 22,943 | $5,476 | 0.80% |
| 35 | STRYKER CORPORATION | SYK | 16,028 | $5,454 | 0.79% |
| 36 | TORONTO-DOMINION BANK | TORO | 97,126 | $5,338 | 0.78% |
| 37 | VANGUARD MATERIALS ETF | 92204A801 | 27,191 | $5,238 | 0.76% |
| 38 | OMNICOM GROUP INC | OMC | 55,326 | $4,963 | 0.72% |
| 39 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 31,663 | $4,923 | 0.72% |
| 40 | CROWDSTRIKE HOLDINGS INC | CRWD | 12,707 | $4,869 | 0.71% |
| 41 | CONSTELLATION BRANDS INC CLASS A | STZ | 18,535 | $4,769 | 0.69% |
| 42 | T-MOBILE US INC | TMUSZ | 27,065 | $4,768 | 0.69% |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 26,886 | $4,650 | 0.68% |
| 44 | BLACKSTONE INC | BX | 35,738 | $4,424 | 0.64% |
| 45 | VALERO ENERGY CORP | VLO | 25,773 | $4,040 | 0.59% |
| 46 | TRACTOR SUPPLY CO | TSCO | 14,914 | $4,027 | 0.59% |
| 47 | WAL-MART STORES INC | WMT | 55,116 | $3,732 | 0.54% |
| 48 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13,698 | $3,535 | 0.51% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 10,272 | $3,379 | 0.49% |
| 50 | AMAZON.COM INC | AMZN | 17,361 | $3,355 | 0.49% |
| 51 | MERCK & CO INC | MRK | 26,897 | $3,330 | 0.48% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 80,287 | $3,311 | 0.48% |
| 53 | PFIZER INC | PFE | 117,700 | $3,293 | 0.48% |
| 54 | PROLOGIS INC | PLDGP | 28,819 | $3,237 | 0.47% |
| 55 | CISCO SYSTEMS INC | CSCO | 68,100 | $3,235 | 0.47% |
| 56 | ANALOG DEVICES INC | ADI | 14,080 | $3,214 | 0.47% |
| 57 | STARBUCKS CORP | SBUX | 41,198 | $3,207 | 0.47% |
| 58 | WALT DISNEY CO | 254687106 | 31,536 | $3,131 | 0.46% |
| 59 | LAM RESEARCH CORP | LRCX | 2,688 | $2,862 | 0.42% |
| 60 | EMERSON ELECTRIC CO | EMR | 25,890 | $2,852 | 0.42% |
| 61 | WASTE MANAGEMENT INC | 94106L109 | 13,343 | $2,847 | 0.41% |
| 62 | LOCKHEED MARTIN CORP | LMT | 5,616 | $2,623 | 0.38% |
| 63 | ZOETIS INC | ZTS | 14,313 | $2,481 | 0.36% |
| 64 | PACKAGING CORP OF AMERICA | 695156109 | 13,531 | $2,470 | 0.36% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 4,416 | $2,416 | 0.35% |
| 66 | LOWE'S COMPANIES INC | 548661107 | 10,882 | $2,399 | 0.35% |
| 67 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 56,822 | $2,360 | 0.34% |
| 68 | DUKE ENERGY CORPORATION | DUKB | 23,468 | $2,352 | 0.34% |
| 69 | PALO ALTO NETWORKS INC. | PANW | 6,634 | $2,249 | 0.33% |
| 70 | EOG RESOURCES INC | EOG | 17,524 | $2,206 | 0.32% |
| 71 | NOVO NORDISK A/S | NONOF | 15,450 | $2,205 | 0.32% |
| 72 | CATERPILLAR INC | CAT | 6,594 | $2,196 | 0.32% |
| 73 | EVERSOURCE ENERGY | ES | 38,234 | $2,168 | 0.32% |
| 74 | REALTY INCOME CORP | O | 39,842 | $2,104 | 0.31% |
| 75 | VISA INC CLASS A | V | 7,874 | $2,067 | 0.30% |
| 76 | LULULEMON ATHLETICA INC | LULU | 6,561 | $1,960 | 0.29% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 3,366 | $1,861 | 0.27% |
| 78 | BANK OF MONTREAL | 063671101 | 20,459 | $1,715 | 0.25% |
| 79 | TARGET CORP | TGT | 11,469 | $1,698 | 0.25% |
| 80 | AMETEK INC | AME | 10,157 | $1,693 | 0.25% |
| 81 | SERVICE CORP INTERNATIONAL | 817565104 | 23,531 | $1,674 | 0.24% |
| 82 | SNAP-ON INC | SNA | 6,403 | $1,674 | 0.24% |
| 83 | AVERY DENNISON CORP | AVY | 7,487 | $1,637 | 0.24% |
| 84 | XYLEM INC | XYL | 12,011 | $1,629 | 0.24% |
| 85 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,987 | $1,622 | 0.24% |
| 86 | GILEAD SCIENCES INC | GILD | 23,631 | $1,621 | 0.24% |
| 87 | CHIPOTLE MEXICAN GRILL INC CLASS A | CMG | 25,750 | $1,613 | 0.23% |
| 88 | GENERAL DYNAMICS CORP | GD | 5,478 | $1,589 | 0.23% |
| 89 | WELLS FARGO & CO | 949746101 | 26,680 | $1,585 | 0.23% |
| 90 | CHUBB LTD | CB | 6,123 | $1,562 | 0.23% |
| 91 | SALESFORCE.COM INC | CRM | 5,942 | $1,528 | 0.22% |
| 92 | MASTERCARD INC A | MA | 3,451 | $1,522 | 0.22% |
| 93 | PHILLIPS 66 | PSX | 10,556 | $1,490 | 0.22% |
| 94 | AMGEN INC | AMGN | 4,650 | $1,453 | 0.21% |
| 95 | SPDR S&P 500 ETF | SPY | 2,645 | $1,439 | 0.21% |
| 96 | UNION PACIFIC CORP | UNP | 6,210 | $1,405 | 0.20% |
| 97 | TRAVELERS COMPANIES INC | TRV | 6,546 | $1,331 | 0.19% |
| 98 | ELI LILLY AND CO | LLY | 1,467 | $1,328 | 0.19% |
| 99 | SHERWIN-WILLIAMS CO | SHW | 4,241 | $1,266 | 0.18% |
| 100 | DOW CHEMICAL CO | DOW | 23,833 | $1,264 | 0.18% |
| 101 | WR BERKLEY CORP | WRB-PH | 15,356 | $1,207 | 0.18% |
| 102 | CITIGROUP INC | C-PR | 18,230 | $1,157 | 0.17% |
| 103 | GXO LOGISTICS INC | GXO | 22,534 | $1,138 | 0.17% |
| 104 | COLGATE-PALMOLIVE CO | CL | 11,458 | $1,112 | 0.16% |
| 105 | STAG INDUSTRIAL INC | 85254J102 | 29,475 | $1,063 | 0.15% |
| 106 | FIFTH THIRD BANCORP | FITBM | 29,000 | $1,058 | 0.15% |
| 107 | SNOWFLAKE CL A ORD | SNOW | 7,673 | $1,037 | 0.15% |
| 108 | AMERICAN EXPRESS CO | AXP | 4,405 | $1,020 | 0.15% |
| 109 | NORFOLK SOUTHERN CORP | 655844108 | 4,736 | $1,017 | 0.15% |
| 110 | SYNOVUS FINANCIAL CORP | 87161C501 | 25,135 | $1,010 | 0.15% |
| 111 | NIKE INC B | NKE | 13,261 | $999 | 0.15% |
| 112 | SERVICENOW INC | NOW | 1,266 | $996 | 0.14% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 13,557 | $948 | 0.14% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 12,148 | $936 | 0.14% |
| 115 | M&T BANK CORP | 55261F104 | 6,164 | $933 | 0.14% |
| 116 | U.S. BANCORP | USB-PS | 23,275 | $924 | 0.13% |
| 117 | CUMMINS INC | CMI | 3,288 | $911 | 0.13% |
| 118 | SOUTHERN CO | SOMN | 11,745 | $911 | 0.13% |
| 119 | DIGITAL REALTY TRUST INC | 253868103 | 5,845 | $889 | 0.13% |
| 120 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 17,558 | $868 | 0.13% |
| 121 | STATE STREET CORP | STT-PG | 11,490 | $850 | 0.12% |
| 122 | ALPHABET INC C | GOOG | 4,440 | $814 | 0.12% |
| 123 | XPO LOGISTICS INC | XPO | 7,584 | $805 | 0.12% |
| 124 | CONOCOPHILLIPS | COP | 6,971 | $797 | 0.12% |
| 125 | RESMED INC | RSMDF | 4,001 | $766 | 0.11% |
| 126 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 8,272 | $754 | 0.11% |
| 127 | BANK OF NOVA SCOTIA | 064149107 | 16,459 | $753 | 0.11% |
| 128 | WEBSTER FINANCIAL CORP | 947890109 | 17,170 | $748 | 0.11% |
| 129 | CSX CORP | CSX | 21,811 | $730 | 0.11% |
| 130 | INTEL CORP | INTC | 23,406 | $725 | 0.11% |
| 131 | DEVON ENERGY CORP | 25179M103 | 14,645 | $694 | 0.10% |
| 132 | KIMBERLY-CLARK CORP | KMB | 4,945 | $683 | 0.10% |
| 133 | UNITED BANKSHARES INC | UNTCW | 20,500 | $665 | 0.10% |
| 134 | TRUIST FINL CORP COM | 89832Q109 | 16,600 | $645 | 0.09% |
| 135 | NBT BANCORP INC | NBTB | 16,500 | $637 | 0.09% |
| 136 | COMCAST CORP CLASS A | CCZ | 16,230 | $636 | 0.09% |
| 137 | BERKSHIRE HAT A 100TH | BRK-A | 100 | $612 | 0.09% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 1,350 | $601 | 0.09% |
| 139 | LINDE PLC | LIN | 1,361 | $597 | 0.09% |
| 140 | AFLAC INC | AFL | 6,570 | $587 | 0.09% |
| 141 | TRUSTMARK CORP | TRMK | 19,500 | $586 | 0.09% |
| 142 | GLACIER BANCORP INC | GBCI | 15,500 | $578 | 0.08% |
| 143 | HOULIHAN LOKEY INC | HLI | 4,236 | $571 | 0.08% |
| 144 | VERALTO ORD WI | VLTO | 5,859 | $559 | 0.08% |
| 145 | NETFLIX INC | NFLX | 828 | $559 | 0.08% |
| 146 | S&T BANCORP INC | STBA | 16,400 | $548 | 0.08% |
| 147 | MANULIFE FINANCIAL CORP | 56501R106 | 20,540 | $547 | 0.08% |
| 148 | NXP SEMICONDUCTORS NV | NXPI | 2,015 | $542 | 0.08% |
| 149 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 16,025 | $541 | 0.08% |
| 150 | BANKUNITED INC | BKU | 18,450 | $540 | 0.08% |
| 151 | VANGUARD 500 ETF | 922908363 | 1,079 | $539 | 0.08% |
| 152 | FEDEX CORP | FDX | 1,792 | $537 | 0.08% |
| 153 | CITY HOLDING CO | CHCO | 5,000 | $531 | 0.08% |
| 154 | INGERSOLL-RAND PLC | IR | 5,839 | $530 | 0.08% |
| 155 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,852 | $527 | 0.08% |
| 156 | COCA-COLA CO | KO | 8,216 | $523 | 0.08% |
| 157 | CARRIER GLOBAL CORP-WI | CARR | 8,133 | $513 | 0.07% |
| 158 | BOK FINANCIAL CORP | 05561Q201 | 5,550 | $509 | 0.07% |
| 159 | CONSTELLATION ENERGY ORD WI | CEG | 2,498 | $500 | 0.07% |
| 160 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,200 | $499 | 0.07% |
| 161 | WESBANCO INC | WSBCO | 17,800 | $497 | 0.07% |
| 162 | FIRST FINANCIAL BANCORP | 320209109 | 21,715 | $483 | 0.07% |
| 163 | WASHINGTON TRUST BANCORP INC | 940610108 | 17,550 | $481 | 0.07% |
| 164 | WEC ENERGY GROUP INC | WEC | 6,022 | $472 | 0.07% |
| 165 | PARKER HANNIFIN CORP | PH | 900 | $455 | 0.07% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 2,822 | $449 | 0.07% |
| 167 | SKYWORKS SOLUTIONS INC | SWKS | 4,182 | $446 | 0.06% |
| 168 | CHURCH & DWIGHT COMPANY INC. | CHD | 4,261 | $442 | 0.06% |
| 169 | COMMUNITY BANK SYSTEM INC | CBU | 9,250 | $437 | 0.06% |
| 170 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,250 | $431 | 0.06% |
| 171 | ENPHASE ENERGY INC | ENPH | 4,252 | $424 | 0.06% |
| 172 | FORTIVE CORP | FTV | 5,688 | $421 | 0.06% |
| 173 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 14,600 | $405 | 0.06% |
| 174 | INTUIT INC | INTU | 604 | $397 | 0.06% |
| 175 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,975 | $389 | 0.06% |
| 176 | COLUMBIA BANKING SYSTEM INC | 197236102 | 19,250 | $383 | 0.06% |
| 177 | FIRST HORIZON CORP | FHN-PH | 24,150 | $381 | 0.06% |
| 178 | COMERICA INC | 200340107 | 7,400 | $378 | 0.06% |
| 179 | META PLATFORMS INC CLASS A | META | 733 | $370 | 0.05% |
| 180 | OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | 15,200 | $357 | 0.05% |
| 181 | BECTON DICKINSON & CO | BDX | 1,509 | $353 | 0.05% |
| 182 | INDEPENDENT BANK CORP | 453836108 | 6,750 | $342 | 0.05% |
| 183 | MCKESSON CORP | MCK | 577 | $337 | 0.05% |
| 184 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 15,989 | $326 | 0.05% |
| 185 | WOODWARD INC | WWD | 1,850 | $323 | 0.05% |
| 186 | PPG INDUSTRIES INC | 693506107 | 2,460 | $310 | 0.05% |
| 187 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,762 | $296 | 0.04% |
| 188 | LIVE NATION ENTERTAINMENT INC | LYV | 3,148 | $295 | 0.04% |
| 189 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 41068X100 | 9,870 | $292 | 0.04% |
| 190 | SPDR S&P MIDCAP 400 ETF | MDY | 546 | $292 | 0.04% |
| 191 | VANGUARD SMALL CAP ETF | 922908751 | 1,316 | $287 | 0.04% |
| 192 | ISHARES MSCI EAFE ETF | 464287465 | 3,635 | $285 | 0.04% |
| 193 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,325 | $279 | 0.04% |
| 194 | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | CTSH | 4,012 | $273 | 0.04% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $269 | 0.04% |
| 196 | GENERAL MILLS INC | 370334104 | 4,199 | $266 | 0.04% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 600 | $262 | 0.04% |
| 198 | NESTLE SA ADR | 641069406 | 2,550 | $261 | 0.04% |
| 199 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 442 | $255 | 0.04% |
| 200 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 2,164 | $253 | 0.04% |
| 201 | DOLLAR GENERAL CORP | 256677105 | 1,900 | $251 | 0.04% |
| 202 | FIRST BANCORP | 318910106 | 7,700 | $246 | 0.04% |
| 203 | ISHARES U S TECHNOLOGY ETF | 464287721 | 1,603 | $241 | 0.04% |
| 204 | ALLSTATE CORP | ALL-PJ | 1,510 | $241 | 0.04% |
| 205 | ROGERS CORP | ROG | 2,000 | $241 | 0.04% |
| 206 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 921908844 | 1,285 | $235 | 0.03% |
| 207 | ONEOK INC | OKE | 2,856 | $233 | 0.03% |
| 208 | ISHARES MSCI EMERGING MARKETS | 464287234 | 5,426 | $231 | 0.03% |
| 209 | TESLA MOTORS INC | TSLA | 1,154 | $228 | 0.03% |
| 210 | Blackstone Real Estate Income Trust Inc Cl I | BX | 15,904 | $225 | 0.03% |
| 211 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 21,588 | $224 | 0.03% |
| 212 | DOMINION ENERGY INC | D | 4,549 | $223 | 0.03% |
| 213 | ISHARES S&P 500 GROWTH | 464287309 | 2,409 | $223 | 0.03% |
| 214 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 983 | $222 | 0.03% |
| 215 | ITRON INC | ITRI | 2,180 | $216 | 0.03% |
| 216 | GENUINE PARTS CO | GPC | 1,525 | $211 | 0.03% |
| 217 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 3,180 | $208 | 0.03% |
| 218 | LABCORP HOLDINGS INC | LH | 1,020 | $208 | 0.03% |
| 219 | SYNOPSYS INC | SNPS | 341 | $203 | 0.03% |
| 220 | MARATHON PETROLEUM CORP | MARA | 1,131 | $196 | 0.03% |
| 221 | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,703 | $193 | 0.03% |
| 222 | PPL CORP | PPLC | 6,575 | $182 | 0.03% |
| 223 | EATON CORP PLC | ETN | 575 | $180 | 0.03% |
| 224 | MODERNA INC | MRNA | 1,463 | $174 | 0.03% |
| 225 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 1,100 | $174 | 0.03% |
| 226 | POWERSHARES QQQ ETF | IVZ | 355 | $170 | 0.02% |
| 227 | ARTHUR J. GALLAGHER & CO | 363576109 | 628 | $163 | 0.02% |
| 228 | THE TRADE DESK INC COM CL A | 88339J105 | 1,665 | $163 | 0.02% |
| 229 | ALLEGION PLC | ALLE | 1,298 | $153 | 0.02% |
| 230 | ALTRIA GROUP INC | MO | 3,320 | $151 | 0.02% |
| 231 | BP PLC ADR | BPPFF | 4,140 | $149 | 0.02% |
| 232 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 4,705 | $148 | 0.02% |
| 233 | TRANSDIGM GROUP INC | TDG | 110 | $141 | 0.02% |
| 234 | PAYPAL HOLDINGS INC | PYPL | 2,307 | $134 | 0.02% |
| 235 | RPM INTERNATIONAL INC | 749685103 | 1,231 | $133 | 0.02% |
| 236 | ARISTA NETWORKS INC | ANET | 380 | $133 | 0.02% |
| 237 | HALLIBURTON CO | HAL | 3,900 | $132 | 0.02% |
| 238 | PTC INC | PTC | 713 | $130 | 0.02% |
| 239 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,135 | $128 | 0.02% |
| 240 | INGREDION INC | INGR | 1,120 | $128 | 0.02% |
| 241 | ISHARES RUSSELL 2000 ETF | 464287655 | 626 | $127 | 0.02% |
| 242 | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | SUN | 2,240 | $127 | 0.02% |
| 243 | VANGUARD REIT ETF | 922908553 | 1,509 | $126 | 0.02% |
| 244 | HEALTHPEAK PROPERTIES ORD | DOC | 6,320 | $124 | 0.02% |
| 245 | TALEN ENERGY CORP NEW COM | TLN | 1,105 | $123 | 0.02% |
| 246 | ISHARES CORE S&P MID-CAP | 464287507 | 2,055 | $120 | 0.02% |
| 247 | MORGAN STANLEY | MS-PQ | 1,215 | $118 | 0.02% |
| 248 | AMERICAN WATER WORKS CO INC | 030420103 | 915 | $118 | 0.02% |
| 249 | FASTENAL CO | FAST | 1,800 | $113 | 0.02% |
| 250 | MOODY'S CORPORATION | MCO | 266 | $112 | 0.02% |
| 251 | OLD DOMINION FREIGHT LINES INC | ODFL | 630 | $111 | 0.02% |
| 252 | SPDR GOLD SHARES TRUST | GLD | 505 | $109 | 0.02% |
| 253 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 892 | $109 | 0.02% |
| 254 | 3M CO | MMM | 1,035 | $106 | 0.02% |
| 255 | GE VERNOVA LLC COM | GEV | 611 | $105 | 0.02% |
| 256 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | 10,700 | $105 | 0.02% |
| 257 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 81369Y209 | 708 | $103 | 0.01% |
| 258 | OSI SYSTEMS INC | OSIS | 740 | $102 | 0.01% |
| 259 | ZEBRA TECHNOLOGIES CORP | ZBRA | 325 | $100 | 0.01% |
| 260 | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 46641Q209 | 1,750 | $97 | 0.01% |
| 261 | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 81369Y407 | 534 | $97 | 0.01% |
| 262 | VANGUARD VALUE ETF | 922908744 | 566 | $91 | 0.01% |
| 263 | VANGUARD HEALTH CARE ETF | 92204A504 | 334 | $89 | 0.01% |
| 264 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 978 | $86 | 0.01% |
| 265 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $80 | 0.01% |
| 266 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $76 | 0.01% |
| 267 | BARNES GROUP INC | 067806109 | 1,825 | $76 | 0.01% |
| 268 | DEERE & CO | DE | 200 | $75 | 0.01% |
| 269 | ILLUMINA INC | ILMN | 700 | $73 | 0.01% |
| 270 | AMERIPRISE FINANCIAL INC | 03076C106 | 165 | $71 | 0.01% |
| 271 | AT&T INC | T-PC | 3,709 | $71 | 0.01% |
| 272 | Revvity Inc | RVTY | 664 | $70 | 0.01% |
| 273 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 625 | $70 | 0.01% |
| 274 | ROCKWELL AUTOMATION INC | ROK | 250 | $69 | 0.01% |
| 275 | WATSCO INC | WSO-B | 140 | $65 | 0.01% |
| 276 | CIGNA CORP | 125523100 | 193 | $64 | 0.01% |
| 277 | ENTERGY CORP | ENO | 600 | $64 | 0.01% |
| 278 | ZSCALER INC | ZS | 300 | $58 | 0.01% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 150 | $58 | 0.01% |
| 280 | RAYMOND JAMES FINANCIAL INC | 754730109 | 472 | $58 | 0.01% |
| 281 | ISHARES GOLD TRUST | IAU | 1,319 | $58 | 0.01% |
| 282 | QORVO INC | QRVO | 488 | $57 | 0.01% |
| 283 | INVESCO S&P GLOBAL WATER ETF | IVZ | 1,000 | $55 | 0.01% |
| 284 | SPDR S&P Biotech ETF | 78464A870 | 593 | $55 | 0.01% |
| 285 | BOEING CO | BA-PA | 290 | $53 | 0.01% |
| 286 | VANGUARD LARGE-CAP ETF | 922908637 | 210 | $52 | 0.01% |
| 287 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 78463X756 | 875 | $51 | 0.01% |
| 288 | UBER TECHNOLOGIES INC | UBER | 682 | $50 | 0.01% |
| 289 | SUPER MICRO COMPUTER INC | SMCI | 60 | $49 | 0.01% |
| 290 | DIAGEO PLC | DGEAF | 385 | $49 | 0.01% |
| 291 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 671 | $48 | 0.01% |
| 292 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 400 | $47 | 0.01% |
| 293 | THE COOPER COMPANIES INC | 216648501 | 480 | $42 | 0.01% |
| 294 | DAVITA INC | DVA | 300 | $42 | 0.01% |
| 295 | FORD MOTOR CO | 345370860 | 3,245 | $41 | 0.01% |
| 296 | E.L.F. BEAUTY INC | ELF | 195 | $41 | 0.01% |
| 297 | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 510 | $39 | 0.01% |
| 298 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 326 | $39 | 0.01% |
| 299 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 272 | $37 | 0.01% |
| 300 | VANGUARD GROWTH ETF | 922908736 | 100 | $37 | 0.01% |
| 301 | ETFMG PRIME CYBER SECURITY ETF | 032108664 | 550 | $36 | 0.01% |
| 302 | MEDTRONIC PLC | MDT | 461 | $36 | 0.01% |
| 303 | EDISON INTERNATIONAL | 281020107 | 500 | $36 | 0.01% |
| 304 | ADOBE SYSTEMS IIN | ADBE | 60 | $33 | 0.00% |
| 305 | AMERISOURCEBERGEN CORP | COR | 145 | $33 | 0.00% |
| 306 | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 19761L870 | 1,200 | $33 | 0.00% |
| 307 | SAMSARA CL A ORD | IOT | 961 | $32 | 0.00% |
| 308 | UNITED RENTALS INC | URI | 50 | $32 | 0.00% |
| 309 | OTIS WORLDWIDE CORP-WI | OTIS | 326 | $31 | 0.00% |
| 310 | S&P GLOBAL INC | SPGI | 70 | $31 | 0.00% |
| 311 | TORO CO | TORO | 330 | $31 | 0.00% |
| 312 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 464287515 | 345 | $30 | 0.00% |
| 313 | A.O. SMITH CORP | AOS | 350 | $29 | 0.00% |
| 314 | VANGUARD MID-CAP ETF | 922908629 | 116 | $28 | 0.00% |
| 315 | NOVARTIS AG ADR | NVSEF | 250 | $27 | 0.00% |
| 316 | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | AZN | 350 | $27 | 0.00% |
| 317 | ASML HOLDING NV | ASMLF | 25 | $26 | 0.00% |
| 318 | KKR & CO INC | KKRT | 250 | $26 | 0.00% |
| 319 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 295 | $26 | 0.00% |
| 320 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 600 | $25 | 0.00% |
| 321 | LYONDELLBASELL INDUSTRIES NV | LYB | 250 | $24 | 0.00% |
| 322 | SUNRUN INC | RUN | 1,900 | $23 | 0.00% |
| 323 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 150 | $23 | 0.00% |
| 324 | ADVANCED MICRO DEVICES INC | AMD | 136 | $22 | 0.00% |
| 325 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 277 | $22 | 0.00% |
| 326 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 200 | $22 | 0.00% |
| 327 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 600 | $21 | 0.00% |
| 328 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 350 | $20 | 0.00% |
| 329 | GABELLI UTILITY TRUST | 36240A101 | 3,420 | $20 | 0.00% |
| 330 | JP MORGAN | 48128BAH4 | 20,000 | $19 | 0.00% |
| 331 | SUBURBAN PROPANE PARTNERS LP | SPH | 930 | $18 | 0.00% |
| 332 | SYSCO CORP | SYY | 250 | $18 | 0.00% |
| 333 | MGM RESORTS INTERNATIONAL | MGM | 400 | $18 | 0.00% |
| 334 | CANADIAN PACIFIC RAILWAY LTD | CP | 225 | $18 | 0.00% |
| 335 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 232 | $17 | 0.00% |
| 336 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 63 | $16 | 0.00% |
| 337 | PINNACLE WEST CAPITAL CORP | PNW | 200 | $15 | 0.00% |
| 338 | BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | 900 | $15 | 0.00% |
| 339 | ISHARES RUSSELL 2000 VALUE | 464287630 | 100 | $15 | 0.00% |
| 340 | THE CONNECTICUT LIGHT & POWER CO | 207597782 | 362 | $15 | 0.00% |
| 341 | FORTINET INC | FTNT | 250 | $15 | 0.00% |
| 342 | ARK INNOVATION ETF | 00214Q104 | 300 | $13 | 0.00% |
| 343 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 37 | $13 | 0.00% |
| 344 | CONSUMERS ENERGY CO | CMS-PB | 150 | $12 | 0.00% |
| 345 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 99 | $12 | 0.00% |
| 346 | ISHARES RUSSELL 1000 VALUE | 464287598 | 68 | $12 | 0.00% |
| 347 | GLOBAL PARTNERS LP | GLP-PB | 250 | $11 | 0.00% |
| 348 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 81369Y886 | 160 | $11 | 0.00% |
| 349 | BLACK HILLS CORP | BKH | 194 | $11 | 0.00% |
| 350 | CONSOLIDATED EDISON INC | ED | 117 | $10 | 0.00% |
| 351 | DUKE ENERGY CORP PFD A | DUKB | 400 | $10 | 0.00% |
| 352 | NEWMARKET CORP | NEU | 20 | $10 | 0.00% |
| 353 | VESTAS WIND SYSTEMS A/S | 925458101 | 1,250 | $10 | 0.00% |
| 354 | ENERGY TRANSFER EQUITY LP | ET-PI | 544 | $9 | 0.00% |
| 355 | HITACHI LTD | HTHIF | 40 | $9 | 0.00% |
| 356 | ISHARES CORE S&P SMALL-CAP | 464287804 | 81 | $9 | 0.00% |
| 357 | GENERAC HOLDINGS INC | GNRC | 65 | $9 | 0.00% |
| 358 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 275 | $9 | 0.00% |
| 359 | SOLVENTUM CORP COM SHS | SOLV | 165 | $9 | 0.00% |
| 360 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 300 | $9 | 0.00% |
| 361 | EXELON CORP | EXC | 240 | $8 | 0.00% |
| 362 | DUPONT DE NEMOURS INC | DD | 100 | $8 | 0.00% |
| 363 | DTE ENERGY CO | DTK | 70 | $8 | 0.00% |
| 364 | NEWMONT MINING CORP | NEMCL | 200 | $8 | 0.00% |
| 365 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 70 | $8 | 0.00% |
| 366 | KINDER MORGAN INC | EP-PC | 400 | $8 | 0.00% |
| 367 | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 423325307 | 1,000 | $7 | 0.00% |
| 368 | HUNTINTON BANCSHARES INC | HBANP | 500 | $7 | 0.00% |
| 369 | ALTO INGREDIENTS ORD | ALTO | 5,000 | $7 | 0.00% |
| 370 | SPDR EURO STOXX 50 ETF | 78463X202 | 133 | $7 | 0.00% |
| 371 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 337 | $6 | 0.00% |
| 372 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 50 | $6 | 0.00% |
| 373 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 411 | $6 | 0.00% |
| 374 | FORTREA HODLINGS INC | FTRE | 200 | $5 | 0.00% |
| 375 | SCHLUMBERGER LTD | SLB | 100 | $5 | 0.00% |
| 376 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 33 | $5 | 0.00% |
| 377 | WEBSTER FIN CRP SR G PFD (NV) | 947890703 | 200 | $5 | 0.00% |
| 378 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 136 | $5 | 0.00% |
| 379 | SPDR S&P BANK ETF | 78464A797 | 100 | $5 | 0.00% |
| 380 | BCE INC | BCPPF | 150 | $5 | 0.00% |
| 381 | iSHARES S&P 500 VALUE | 464287408 | 24 | $4 | 0.00% |
| 382 | METLIFE INC | MET-PF | 61 | $4 | 0.00% |
| 383 | ROBLOX CORP | RBLX | 105 | $4 | 0.00% |
| 384 | LEGGETT & PLATT INC | LEG | 325 | $4 | 0.00% |
| 385 | STANLEY BLACK & DECKER INC | SWK | 50 | $4 | 0.00% |
| 386 | MERCADO LIBRE INC | MELI | 2 | $3 | 0.00% |
| 387 | VF CORP | VFC | 200 | $3 | 0.00% |
| 388 | SHOPIFY INC | SHOP | 50 | $3 | 0.00% |
| 389 | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | IVZ | 224 | $3 | 0.00% |
| 390 | Vanguard Financials ETF | 92204A405 | 35 | $3 | 0.00% |
| 391 | ADAPTHEALTH CORP ORDINARY SHARES | AHCO | 250 | $3 | 0.00% |
| 392 | GENERAL MOTORS CO | 37045V100 | 49 | $2 | 0.00% |
| 393 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9 | $2 | 0.00% |
| 394 | iSHARES CORE MSCI EAFE | 46432F842 | 23 | $2 | 0.00% |
| 395 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 37 | $2 | 0.00% |
| 396 | STONECO LTD | STNE | 160 | $2 | 0.00% |
| 397 | AMEREN CORP | AEE | 30 | $2 | 0.00% |
| 398 | UNDER ARMOUR INC CLASS A | UA | 350 | $2 | 0.00% |
| 399 | THE SCOTTS MIRACLE GRO CO | SMG | 35 | $2 | 0.00% |
| 400 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 20 | $1 | 0.00% |
| 401 | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33739H101 | 33 | $1 | 0.00% |
| 402 | AMERICAN AIRLINES GROUP INC | 02376R102 | 96 | $1 | 0.00% |
| 403 | AMC ENTERTAINMENT HOLDINGS INC | 00165C302 | 118 | $1 | 0.00% |
| 404 | AMARIN CORP PLC ADR | AMRN | 1,200 | $1 | 0.00% |
| 405 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5 | $1 | 0.00% |
| 406 | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF | 46434G848 | 20 | $1 | 0.00% |
| 407 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 4 | $1 | 0.00% |
| 408 | COMMUNICATION SERVICES SEL SECT SPDRETF | 81369Y852 | 10 | $1 | 0.00% |
| 409 | DRAFTKINGS INC | DKNG | 20 | $1 | 0.00% |
| 410 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7 | $1 | 0.00% |
| 411 | GRAIL INC | GRAL | 92 | $1 | 0.00% |
| 412 | MAGNA INTERNATIONAL INC | 559222401 | 35 | $1 | 0.00% |
| 413 | DUOLINGO CL A ORD | DUOL | 4 | $1 | 0.00% |
| 414 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLVW | 280 | $1 | 0.00% |
| 415 | ISHARES US HOME CONSTRUCTION ETF | 464288752 | 8 | $1 | 0.00% |
| 416 | JETBLUE AIRWAYS CORP | 477143101 | 95 | $1 | 0.00% |
| 417 | ISHARES S&P 100 ETF | 464287101 | 2 | $1 | 0.00% |
| 418 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 4 | $0 | 0.00% |
| 419 | PARAGON OFFSHORE PLC | G6S01W108 | 30 | $0 | 0.00% |
| 420 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4 | $0 | 0.00% |
| 421 | CAPITAL GROWTH SYSTEMS INC | 14019A107 | 20,000 | $0 | 0.00% |
| 422 | WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | 10,000 | $0 | 0.00% |
| 423 | VIATRIS INC COM | VTRS | 6 | $0 | 0.00% |
| 424 | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 3 | $0 | 0.00% |
| 425 | KYNDRYL HOLDINGS ORD WI | KD | 3 | $0 | 0.00% |
| 426 | KONTOOR BRANDS INC | KTB | 3 | $0 | 0.00% |
| 427 | RAPID MICRO BIOSYSTEMS CL A ORD | RPID | 500 | $0 | 0.00% |
| 428 | LUCID GROUP ORD | LCID | 50 | $0 | 0.00% |
| 429 | DRIVE SHACK INC | 262077100 | 300 | $0 | 0.00% |