13F HOLDINGS REPORT
RESOURCES MANAGEMENT CORP /CT/ /ADV
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000749044-24-000006
Total Value
$741,269
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 207,656 | $48,384 | 6.53% |
| 2 | MICROSOFT CORP | MSFT | 93,752 | $40,341 | 5.44% |
| 3 | JPMORGAN CHASE & CO | VYLD | 125,310 | $26,423 | 3.56% |
| 4 | AMPHENOL CORP CLASS A | 032095101 | 365,737 | $23,831 | 3.21% |
| 5 | MCDONALD'S CORP | MCD | 67,739 | $20,627 | 2.78% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 226,746 | $19,167 | 2.59% |
| 7 | HOME DEPOT INC | HD | 45,486 | $18,431 | 2.49% |
| 8 | ACCENTURE PLC CLASS A | ACN | 49,979 | $17,666 | 2.38% |
| 9 | ABBVIE INC | ABBV | 80,810 | $15,958 | 2.15% |
| 10 | TJX COMPANIES INC | 872540109 | 125,708 | $14,776 | 1.99% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 82,556 | $14,299 | 1.93% |
| 12 | BLACKROCK INC | BLK | 14,375 | $13,650 | 1.84% |
| 13 | BROADCOM LTD | AVGO | 75,188 | $12,970 | 1.75% |
| 14 | ALPHABET INC CLASS A | GOOG | 77,319 | $12,823 | 1.73% |
| 15 | DANAHER CORP | 235851102 | 45,454 | $12,637 | 1.70% |
| 16 | JOHNSON & JOHNSON | JNJ | 77,823 | $12,612 | 1.70% |
| 17 | PEPSICO INC | PEP | 73,502 | $12,499 | 1.69% |
| 18 | ILLINOIS TOOL WORKS INC | 452308109 | 41,718 | $10,933 | 1.47% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 12,089 | $10,717 | 1.45% |
| 20 | NVIDIA CORP | NVDA | 75,280 | $9,142 | 1.23% |
| 21 | CHEVRON CORP | CVX | 54,970 | $8,095 | 1.09% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 13,660 | $7,987 | 1.08% |
| 23 | ORACLE CORPORATION | ORCL-PD | 46,481 | $7,920 | 1.07% |
| 24 | FISERV INC | FISV | 42,138 | $7,570 | 1.02% |
| 25 | RTX CORPORATION | RTX | 59,418 | $7,199 | 0.97% |
| 26 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,208 | $7,149 | 0.96% |
| 27 | UNITED PARCEL SERVICE INC (UPS) CLASS B | UPS | 50,778 | $6,923 | 0.93% |
| 28 | CVS HEALTH CORP | CVS | 107,604 | $6,766 | 0.91% |
| 29 | EXXON MOBIL CORPORATION | XOM | 55,957 | $6,559 | 0.88% |
| 30 | ABBOTT LABORATORIES | ABLZF | 57,192 | $6,520 | 0.88% |
| 31 | BANK OF AMERICA CORPORATION | 060505104 | 160,659 | $6,375 | 0.86% |
| 32 | AUTOMATIC DATA PROCESSING INC | ADP | 22,868 | $6,328 | 0.85% |
| 33 | STRYKER CORPORATION | SYK | 16,661 | $6,019 | 0.81% |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 26,626 | $5,886 | 0.79% |
| 35 | QUALCOMM INC | QCOM | 34,569 | $5,878 | 0.79% |
| 36 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 31,389 | $5,802 | 0.78% |
| 37 | TORONTO-DOMINION BANK | TORO | 91,144 | $5,766 | 0.78% |
| 38 | T-MOBILE US INC | TMUSZ | 27,797 | $5,736 | 0.77% |
| 39 | VANGUARD MATERIALS ETF | 92204A801 | 26,988 | $5,707 | 0.77% |
| 40 | OMNICOM GROUP INC | OMC | 55,110 | $5,698 | 0.77% |
| 41 | BLACKSTONE INC | BX | 35,600 | $5,451 | 0.74% |
| 42 | HONEYWELL INTERNATIONAL INC | 438516106 | 26,124 | $5,400 | 0.73% |
| 43 | CONSTELLATION BRANDS INC CLASS A | STZ | 19,096 | $4,921 | 0.66% |
| 44 | WAL-MART STORES INC | WMT | 54,934 | $4,436 | 0.60% |
| 45 | MERCK & CO INC | MRK | 38,238 | $4,342 | 0.59% |
| 46 | TRACTOR SUPPLY CO | TSCO | 14,874 | $4,327 | 0.58% |
| 47 | AMAZON.COM INC | AMZN | 22,989 | $4,283 | 0.58% |
| 48 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13,657 | $4,066 | 0.55% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 10,052 | $3,908 | 0.53% |
| 50 | CROWDSTRIKE HOLDINGS INC | CRWD | 13,502 | $3,787 | 0.51% |
| 51 | PROLOGIS INC | PLDGP | 29,600 | $3,738 | 0.50% |
| 52 | STARBUCKS CORP | SBUX | 37,975 | $3,702 | 0.50% |
| 53 | VALERO ENERGY CORP | VLO | 26,944 | $3,638 | 0.49% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 79,784 | $3,583 | 0.48% |
| 55 | CISCO SYSTEMS INC | CSCO | 61,604 | $3,279 | 0.44% |
| 56 | LOCKHEED MARTIN CORP | LMT | 5,605 | $3,277 | 0.44% |
| 57 | ANALOG DEVICES INC | ADI | 14,042 | $3,232 | 0.44% |
| 58 | WASTE MANAGEMENT INC | 94106L109 | 14,644 | $3,040 | 0.41% |
| 59 | PACKAGING CORP OF AMERICA | 695156109 | 13,531 | $2,915 | 0.39% |
| 60 | LOWE'S COMPANIES INC | 548661107 | 10,584 | $2,867 | 0.39% |
| 61 | PFIZER INC | PFE | 98,305 | $2,845 | 0.38% |
| 62 | ZOETIS INC | ZTS | 14,554 | $2,844 | 0.38% |
| 63 | EMERSON ELECTRIC CO | EMR | 25,771 | $2,819 | 0.38% |
| 64 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 53,707 | $2,779 | 0.37% |
| 65 | REALTY INCOME CORP | O | 42,886 | $2,720 | 0.37% |
| 66 | DUKE ENERGY CORPORATION | DUKB | 23,050 | $2,658 | 0.36% |
| 67 | EVERSOURCE ENERGY | ES | 38,920 | $2,649 | 0.36% |
| 68 | CATERPILLAR INC | CAT | 6,594 | $2,579 | 0.35% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 4,244 | $2,448 | 0.33% |
| 70 | WALT DISNEY CO | 254687106 | 25,016 | $2,406 | 0.32% |
| 71 | PALO ALTO NETWORKS INC. | PANW | 6,570 | $2,246 | 0.30% |
| 72 | LAM RESEARCH CORP | LRCX | 2,691 | $2,196 | 0.30% |
| 73 | EOG RESOURCES INC | EOG | 17,357 | $2,134 | 0.29% |
| 74 | VISA INC CLASS A | V | 7,649 | $2,103 | 0.28% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 3,379 | $2,090 | 0.28% |
| 76 | XYLEM INC | XYL | 15,265 | $2,061 | 0.28% |
| 77 | MASTERCARD INC A | MA | 4,108 | $2,029 | 0.27% |
| 78 | SNAP-ON INC | SNA | 6,988 | $2,024 | 0.27% |
| 79 | LULULEMON ATHLETICA INC | LULU | 7,335 | $1,990 | 0.27% |
| 80 | GILEAD SCIENCES INC | GILD | 22,956 | $1,925 | 0.26% |
| 81 | SERVICE CORP INTERNATIONAL | 817565104 | 23,496 | $1,855 | 0.25% |
| 82 | TARGET CORP | TGT | 11,881 | $1,852 | 0.25% |
| 83 | BANK OF MONTREAL | 063671101 | 20,424 | $1,842 | 0.25% |
| 84 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,987 | $1,835 | 0.25% |
| 85 | NOVO NORDISK A/S | NONOF | 15,100 | $1,798 | 0.24% |
| 86 | CHUBB LTD | CB | 6,066 | $1,749 | 0.24% |
| 87 | AMETEK INC | AME | 10,157 | $1,744 | 0.24% |
| 88 | SALESFORCE.COM INC | CRM | 6,007 | $1,644 | 0.22% |
| 89 | GENERAL DYNAMICS CORP | GD | 5,433 | $1,642 | 0.22% |
| 90 | AMGEN INC | AMGN | 5,065 | $1,632 | 0.22% |
| 91 | AVERY DENNISON CORP | AVY | 7,365 | $1,626 | 0.22% |
| 92 | SHERWIN-WILLIAMS CO | SHW | 4,206 | $1,605 | 0.22% |
| 93 | WR BERKLEY CORP | WRB-PH | 28,267 | $1,604 | 0.22% |
| 94 | CHIPOTLE MEXICAN GRILL INC CLASS A | CMG | 27,805 | $1,602 | 0.22% |
| 95 | TRAVELERS COMPANIES INC | TRV | 6,546 | $1,533 | 0.21% |
| 96 | SPDR S&P 500 ETF | SPY | 2,642 | $1,516 | 0.20% |
| 97 | ELI LILLY AND CO | LLY | 1,710 | $1,515 | 0.20% |
| 98 | UNION PACIFIC CORP | UNP | 6,110 | $1,506 | 0.20% |
| 99 | WELLS FARGO & CO | 949746101 | 26,480 | $1,496 | 0.20% |
| 100 | PHILLIPS 66 | PSX | 11,158 | $1,467 | 0.20% |
| 101 | GXO LOGISTICS INC | GXO | 26,544 | $1,382 | 0.19% |
| 102 | DOW CHEMICAL CO | DOW | 23,525 | $1,285 | 0.17% |
| 103 | CONSTELLATION ENERGY ORD WI | CEG | 4,928 | $1,281 | 0.17% |
| 104 | FIFTH THIRD BANCORP | FITBM | 29,000 | $1,242 | 0.17% |
| 105 | AMERICAN EXPRESS CO | AXP | 4,405 | $1,195 | 0.16% |
| 106 | COLGATE-PALMOLIVE CO | CL | 11,446 | $1,188 | 0.16% |
| 107 | NORFOLK SOUTHERN CORP | 655844108 | 4,706 | $1,169 | 0.16% |
| 108 | STAG INDUSTRIAL INC | 85254J102 | 29,455 | $1,151 | 0.16% |
| 109 | SERVICENOW INC | NOW | 1,286 | $1,150 | 0.16% |
| 110 | CITIGROUP INC | C-PR | 18,239 | $1,142 | 0.15% |
| 111 | M&T BANK CORP | 55261F104 | 6,164 | $1,098 | 0.15% |
| 112 | U.S. BANCORP | USB-PS | 23,275 | $1,064 | 0.14% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 12,648 | $1,060 | 0.14% |
| 114 | SYNOVUS FINANCIAL CORP | 87161C501 | 23,785 | $1,058 | 0.14% |
| 115 | SOUTHERN CO | SOMN | 11,570 | $1,043 | 0.14% |
| 116 | XPO LOGISTICS INC | XPO | 9,689 | $1,042 | 0.14% |
| 117 | SNOWFLAKE CL A ORD | SNOW | 8,979 | $1,031 | 0.14% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 14,202 | $1,024 | 0.14% |
| 119 | STATE STREET CORP | STT-PG | 11,490 | $1,017 | 0.14% |
| 120 | CUMMINS INC | CMI | 3,057 | $990 | 0.13% |
| 121 | RESMED INC | RSMDF | 3,896 | $951 | 0.13% |
| 122 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 17,558 | $927 | 0.13% |
| 123 | VANGUARD 500 ETF | 922908363 | 1,714 | $904 | 0.12% |
| 124 | BANK OF NOVA SCOTIA | 064149107 | 16,375 | $892 | 0.12% |
| 125 | MCKESSON CORP | MCK | 1,774 | $877 | 0.12% |
| 126 | NIKE INC B | NKE | 9,729 | $860 | 0.12% |
| 127 | DIGITAL REALTY TRUST INC | 253868103 | 5,245 | $849 | 0.11% |
| 128 | CARRIER GLOBAL CORP-WI | CARR | 10,441 | $840 | 0.11% |
| 129 | WEBSTER FINANCIAL CORP | 947890109 | 17,070 | $796 | 0.11% |
| 130 | CONOCOPHILLIPS | COP | 7,456 | $785 | 0.11% |
| 131 | KIMBERLY-CLARK CORP | KMB | 5,369 | $764 | 0.10% |
| 132 | UNITED BANKSHARES INC | UNTCW | 20,500 | $761 | 0.10% |
| 133 | ALPHABET INC C | GOOG | 4,470 | $747 | 0.10% |
| 134 | CSX CORP | CSX | 21,411 | $739 | 0.10% |
| 135 | AFLAC INC | AFL | 6,570 | $735 | 0.10% |
| 136 | SYNOPSYS INC | SNPS | 1,432 | $725 | 0.10% |
| 137 | NBT BANCORP INC | NBTB | 16,200 | $717 | 0.10% |
| 138 | TRUIST FINL CORP COM | 89832Q109 | 16,600 | $710 | 0.10% |
| 139 | GLACIER BANCORP INC | GBCI | 15,500 | $708 | 0.10% |
| 140 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 8,015 | $704 | 0.09% |
| 141 | BERKSHIRE HAT A 100TH | BRK-A | 100 | $691 | 0.09% |
| 142 | S&T BANCORP INC | STBA | 16,400 | $688 | 0.09% |
| 143 | BANKUNITED INC | BKU | 18,450 | $672 | 0.09% |
| 144 | HOULIHAN LOKEY INC | HLI | 4,236 | $669 | 0.09% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 1,350 | $663 | 0.09% |
| 146 | COMCAST CORP CLASS A | CCZ | 15,776 | $659 | 0.09% |
| 147 | LINDE PLC | LIN | 1,316 | $628 | 0.08% |
| 148 | TRUSTMARK CORP | TRMK | 19,500 | $620 | 0.08% |
| 149 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,852 | $619 | 0.08% |
| 150 | MANULIFE FINANCIAL CORP | 56501R106 | 20,155 | $596 | 0.08% |
| 151 | DEVON ENERGY CORP | 25179M103 | 15,190 | $594 | 0.08% |
| 152 | VERALTO ORD WI | VLTO | 5,293 | $592 | 0.08% |
| 153 | NETFLIX INC | NFLX | 828 | $587 | 0.08% |
| 154 | CITY HOLDING CO | CHCO | 5,000 | $587 | 0.08% |
| 155 | COCA-COLA CO | KO | 8,141 | $585 | 0.08% |
| 156 | BOK FINANCIAL CORP | 05561Q201 | 5,550 | $581 | 0.08% |
| 157 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,200 | $573 | 0.08% |
| 158 | WEC ENERGY GROUP INC | WEC | 5,909 | $568 | 0.08% |
| 159 | WASHINGTON TRUST BANCORP INC | 940610108 | 17,550 | $565 | 0.08% |
| 160 | INGERSOLL-RAND PLC | IR | 5,714 | $561 | 0.08% |
| 161 | GENERAL ELECTRIC CO | 369604301 | 2,921 | $551 | 0.07% |
| 162 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 15,725 | $549 | 0.07% |
| 163 | FIRST FINANCIAL BANCORP | 320209109 | 21,715 | $548 | 0.07% |
| 164 | COMMUNITY BANK SYSTEM INC | CBU | 9,250 | $537 | 0.07% |
| 165 | WESBANCO INC | WSBCO | 17,800 | $530 | 0.07% |
| 166 | TRANSDIGM GROUP INC | TDG | 368 | $525 | 0.07% |
| 167 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,250 | $516 | 0.07% |
| 168 | ENPHASE ENERGY INC | ENPH | 4,542 | $513 | 0.07% |
| 169 | PARKER HANNIFIN CORP | PH | 800 | $505 | 0.07% |
| 170 | COLUMBIA BANKING SYSTEM INC | 197236102 | 19,250 | $503 | 0.07% |
| 171 | FEDEX CORP | FDX | 1,792 | $490 | 0.07% |
| 172 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 14,600 | $448 | 0.06% |
| 173 | CHURCH & DWIGHT COMPANY INC. | CHD | 4,261 | $446 | 0.06% |
| 174 | COMERICA INC | 200340107 | 7,400 | $443 | 0.06% |
| 175 | SKYWORKS SOLUTIONS INC | SWKS | 4,324 | $427 | 0.06% |
| 176 | FORTIVE CORP | FTV | 5,388 | $425 | 0.06% |
| 177 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,955 | $420 | 0.06% |
| 178 | META PLATFORMS INC CLASS A | META | 728 | $417 | 0.06% |
| 179 | NXP SEMICONDUCTORS NV | NXPI | 1,720 | $413 | 0.06% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 1,528 | $410 | 0.06% |
| 181 | INDEPENDENT BANK CORP | 453836108 | 6,750 | $399 | 0.05% |
| 182 | INTEL CORP | INTC | 16,756 | $393 | 0.05% |
| 183 | LIVE NATION ENTERTAINMENT INC | LYV | 3,498 | $383 | 0.05% |
| 184 | INTUIT INC | INTU | 596 | $370 | 0.05% |
| 185 | OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | 15,200 | $365 | 0.05% |
| 186 | BECTON DICKINSON & CO | BDX | 1,459 | $352 | 0.05% |
| 187 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 41068X100 | 9,920 | $342 | 0.05% |
| 188 | PPG INDUSTRIES INC | 693506107 | 2,460 | $326 | 0.04% |
| 189 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,762 | $324 | 0.04% |
| 190 | FIRST BANCORP | 318910106 | 7,700 | $320 | 0.04% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 600 | $317 | 0.04% |
| 192 | WOODWARD INC | WWD | 1,850 | $317 | 0.04% |
| 193 | VANGUARD SMALL CAP ETF | 922908751 | 1,311 | $311 | 0.04% |
| 194 | SPDR S&P MIDCAP 400 ETF | MDY | 546 | $311 | 0.04% |
| 195 | GENERAL MILLS INC | 370334104 | 4,199 | $310 | 0.04% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | CTSH | 3,995 | $308 | 0.04% |
| 197 | TESLA MOTORS INC | TSLA | 1,151 | $301 | 0.04% |
| 198 | ISHARES MSCI EAFE ETF | 464287465 | 3,585 | $300 | 0.04% |
| 199 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,325 | $296 | 0.04% |
| 200 | FIRST HORIZON CORP | FHN-PH | 18,900 | $294 | 0.04% |
| 201 | ALLSTATE CORP | ALL-PJ | 1,510 | $286 | 0.04% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 560 | $277 | 0.04% |
| 203 | U.S. BANCORP | 902973866 | 315 | $267 | 0.04% |
| 204 | ONEOK INC | OKE | 2,856 | $260 | 0.04% |
| 205 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 442 | $259 | 0.03% |
| 206 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 921908844 | 1,285 | $255 | 0.03% |
| 207 | DOMINION ENERGY INC | D | 4,299 | $248 | 0.03% |
| 208 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 8,389 | $242 | 0.03% |
| 209 | NESTLE SA ADR | 641069406 | 2,400 | $242 | 0.03% |
| 210 | ISHARES U S TECHNOLOGY ETF | 464287721 | 1,588 | $241 | 0.03% |
| 211 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 2,019 | $240 | 0.03% |
| 212 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 3,180 | $234 | 0.03% |
| 213 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 21,979 | $233 | 0.03% |
| 214 | ITRON INC | ITRI | 2,180 | $233 | 0.03% |
| 215 | ISHARES S&P 500 GROWTH | 464287309 | 2,409 | $231 | 0.03% |
| 216 | PTC INC | PTC | 1,271 | $230 | 0.03% |
| 217 | ROGERS CORP | ROG | 2,000 | $226 | 0.03% |
| 218 | Blackstone Real Estate Income Trust Inc Cl I | BX | 16,090 | $225 | 0.03% |
| 219 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 983 | $222 | 0.03% |
| 220 | ISHARES MSCI EMERGING MARKETS | 464287234 | 4,726 | $217 | 0.03% |
| 221 | LABCORP HOLDINGS INC | LH | 970 | $217 | 0.03% |
| 222 | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,703 | $213 | 0.03% |
| 223 | GENUINE PARTS CO | GPC | 1,525 | $213 | 0.03% |
| 224 | PPL CORP | PPLC | 6,375 | $211 | 0.03% |
| 225 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 1,104 | $201 | 0.03% |
| 226 | TALEN ENERGY CORP | TLN | 1,105 | $197 | 0.03% |
| 227 | EATON CORP PLC | ETN | 575 | $191 | 0.03% |
| 228 | ALLEGION PLC | ALLE | 1,298 | $189 | 0.03% |
| 229 | BOEING CO | BA-PA | 1,225 | $186 | 0.03% |
| 230 | MARATHON PETROLEUM CORP | MARA | 1,131 | $184 | 0.02% |
| 231 | THE TRADE DESK INC COM CL A | 88339J105 | 1,665 | $183 | 0.02% |
| 232 | PAYPAL HOLDINGS INC | PYPL | 2,297 | $179 | 0.02% |
| 233 | POWERSHARES QQQ ETF | IVZ | 359 | $175 | 0.02% |
| 234 | ARTHUR J. GALLAGHER & CO | 363576109 | 578 | $163 | 0.02% |
| 235 | OTIS WORLDWIDE CORP-WI | OTIS | 1,480 | $154 | 0.02% |
| 236 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,135 | $153 | 0.02% |
| 237 | INGREDION INC | INGR | 1,100 | $151 | 0.02% |
| 238 | RPM INTERNATIONAL INC | 749685103 | 1,231 | $149 | 0.02% |
| 239 | ARISTA NETWORKS INC | ANET | 380 | $146 | 0.02% |
| 240 | HEALTHPEAK PROPERTIES ORD | DOC | 6,220 | $142 | 0.02% |
| 241 | 3M CO | MMM | 1,035 | $141 | 0.02% |
| 242 | VANGUARD REIT ETF | 922908553 | 1,434 | $140 | 0.02% |
| 243 | ALTRIA GROUP INC | MO | 2,720 | $139 | 0.02% |
| 244 | ISHARES RUSSELL 2000 ETF | 464287655 | 626 | $138 | 0.02% |
| 245 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 4,075 | $135 | 0.02% |
| 246 | AMERICAN WATER WORKS CO INC | 030420103 | 915 | $134 | 0.02% |
| 247 | DOLLAR GENERAL CORP | 256677105 | 1,565 | $132 | 0.02% |
| 248 | BP PLC ADR | BPPFF | 4,140 | $130 | 0.02% |
| 249 | FASTENAL CO | FAST | 1,800 | $129 | 0.02% |
| 250 | ISHARES CORE S&P MID-CAP | 464287507 | 2,055 | $128 | 0.02% |
| 251 | MORGAN STANLEY | MS-PQ | 1,215 | $127 | 0.02% |
| 252 | MOODY'S CORPORATION | MCO | 266 | $126 | 0.02% |
| 253 | OLD DOMINION FREIGHT LINES INC | ODFL | 630 | $125 | 0.02% |
| 254 | SPDR GOLD SHARES TRUST | GLD | 505 | $123 | 0.02% |
| 255 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 892 | $121 | 0.02% |
| 256 | ZEBRA TECHNOLOGIES CORP | ZBRA | 325 | $120 | 0.02% |
| 257 | GE VERNOVA LLC COM | GEV | 459 | $117 | 0.02% |
| 258 | HALLIBURTON CO | HAL | 3,900 | $113 | 0.02% |
| 259 | OSI SYSTEMS INC | OSIS | 740 | $112 | 0.02% |
| 260 | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | SUN | 2,040 | $110 | 0.01% |
| 261 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 81369Y209 | 708 | $109 | 0.01% |
| 262 | MODERNA INC | MRNA | 1,623 | $108 | 0.01% |
| 263 | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 81369Y407 | 534 | $107 | 0.01% |
| 264 | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 46641Q209 | 1,750 | $105 | 0.01% |
| 265 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 978 | $100 | 0.01% |
| 266 | VANGUARD VALUE ETF | 922908744 | 566 | $99 | 0.01% |
| 267 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | 10,700 | $98 | 0.01% |
| 268 | ILLUMINA INC | ILMN | 700 | $91 | 0.01% |
| 269 | VANGUARD HEALTH CARE ETF | 92204A504 | 319 | $90 | 0.01% |
| 270 | AT&T INC | T-PC | 3,970 | $87 | 0.01% |
| 271 | Revvity Inc | RVTY | 664 | $85 | 0.01% |
| 272 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $85 | 0.01% |
| 273 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $85 | 0.01% |
| 274 | DEERE & CO | DE | 200 | $83 | 0.01% |
| 275 | ENTERGY CORP | ENO | 600 | $79 | 0.01% |
| 276 | AMERIPRISE FINANCIAL INC | 03076C106 | 165 | $78 | 0.01% |
| 277 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 625 | $77 | 0.01% |
| 278 | BARNES GROUP INC | 067806109 | 1,825 | $74 | 0.01% |
| 279 | CIGNA CORP | 125523100 | 202 | $70 | 0.01% |
| 280 | MOTOROLA SOLUTIONS INC | MSI | 150 | $67 | 0.01% |
| 281 | ISHARES GOLD TRUST | IAU | 1,319 | $66 | 0.01% |
| 282 | Vanguard Extended Market ETF | 922908652 | 360 | $66 | 0.01% |
| 283 | WATSCO INC | WSO-B | 130 | $64 | 0.01% |
| 284 | INVESCO S&P GLOBAL WATER ETF | IVZ | 1,000 | $61 | 0.01% |
| 285 | SPDR S&P Biotech ETF | 78464A870 | 593 | $59 | 0.01% |
| 286 | RAYMOND JAMES FINANCIAL INC | 754730109 | 472 | $58 | 0.01% |
| 287 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 78463X756 | 875 | $55 | 0.01% |
| 288 | VANGUARD LARGE-CAP ETF | 922908637 | 210 | $55 | 0.01% |
| 289 | THE COOPER COMPANIES INC | 216648501 | 480 | $53 | 0.01% |
| 290 | ZSCALER INC | ZS | 300 | $51 | 0.01% |
| 291 | UBER TECHNOLOGIES INC | UBER | 682 | $51 | 0.01% |
| 292 | QORVO INC | QRVO | 488 | $50 | 0.01% |
| 293 | DAVITA INC | DVA | 300 | $49 | 0.01% |
| 294 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 400 | $47 | 0.01% |
| 295 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 671 | $44 | 0.01% |
| 296 | EDISON INTERNATIONAL | 281020107 | 500 | $44 | 0.01% |
| 297 | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 510 | $42 | 0.01% |
| 298 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 272 | $40 | 0.01% |
| 299 | UNITED RENTALS INC | URI | 50 | $40 | 0.01% |
| 300 | VANGUARD GROWTH ETF | 922908736 | 100 | $38 | 0.01% |
| 301 | ETFMG PRIME CYBER SECURITY ETF | 032108664 | 550 | $38 | 0.01% |
| 302 | MEDTRONIC PLC | MDT | 425 | $38 | 0.01% |
| 303 | REPLIGEN CORP | RGEN | 250 | $37 | 0.00% |
| 304 | S&P GLOBAL INC | SPGI | 70 | $36 | 0.00% |
| 305 | FORD MOTOR CO | 345370860 | 3,424 | $36 | 0.00% |
| 306 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 276 | $35 | 0.00% |
| 307 | AMERISOURCEBERGEN CORP | COR | 145 | $33 | 0.00% |
| 308 | KKR & CO INC | KKRT | 250 | $33 | 0.00% |
| 309 | SUNRUN INC | RUN | 1,825 | $33 | 0.00% |
| 310 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 464287515 | 345 | $31 | 0.00% |
| 311 | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 19761L870 | 1,200 | $31 | 0.00% |
| 312 | VANGUARD MID-CAP ETF | 922908629 | 116 | $31 | 0.00% |
| 313 | ADOBE SYSTEMS IIN | ADBE | 60 | $31 | 0.00% |
| 314 | A.O. SMITH CORP | AOS | 350 | $31 | 0.00% |
| 315 | SAMSARA CL A ORD | IOT | 631 | $30 | 0.00% |
| 316 | ITT INC | ITT | 202 | $30 | 0.00% |
| 317 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 310 | $29 | 0.00% |
| 318 | NOVARTIS AG ADR | NVSEF | 250 | $29 | 0.00% |
| 319 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 295 | $28 | 0.00% |
| 320 | NB BANCORP INC | NBBK | 1,500 | $28 | 0.00% |
| 321 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 600 | $27 | 0.00% |
| 322 | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | AZN | 350 | $27 | 0.00% |
| 323 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 411 | $26 | 0.00% |
| 324 | SUPER MICRO COMPUTER INC | SMCI | 60 | $25 | 0.00% |
| 325 | LYONDELLBASELL INDUSTRIES NV | LYB | 250 | $24 | 0.00% |
| 326 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 600 | $24 | 0.00% |
| 327 | THE HARTFORD FINANCIAL SERVICES GROUP INC | HIG-PG | 204 | $24 | 0.00% |
| 328 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 200 | $23 | 0.00% |
| 329 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 150 | $23 | 0.00% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 136 | $22 | 0.00% |
| 331 | E.L.F. BEAUTY INC | ELF | 195 | $21 | 0.00% |
| 332 | ASML HOLDING NV | ASMLF | 25 | $21 | 0.00% |
| 333 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 350 | $21 | 0.00% |
| 334 | SYSCO CORP | SYY | 250 | $20 | 0.00% |
| 335 | JP MORGAN | 48128BAH4 | 20,000 | $20 | 0.00% |
| 336 | FORTINET INC | FTNT | 250 | $19 | 0.00% |
| 337 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 232 | $19 | 0.00% |
| 338 | CANADIAN PACIFIC RAILWAY LTD | CP | 225 | $19 | 0.00% |
| 339 | PINNACLE WEST CAPITAL CORP | PNW | 200 | $18 | 0.00% |
| 340 | SUBURBAN PROPANE PARTNERS LP | SPH | 930 | $17 | 0.00% |
| 341 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 63 | $17 | 0.00% |
| 342 | DELL TECHNOLOGIES INC | DELL | 140 | $17 | 0.00% |
| 343 | THE CONNECTICUT LIGHT & POWER CO | 207597782 | 362 | $17 | 0.00% |
| 344 | ISHARES RUSSELL 2000 VALUE | 464287630 | 100 | $17 | 0.00% |
| 345 | TORO CO | TORO | 180 | $16 | 0.00% |
| 346 | MGM RESORTS INTERNATIONAL | MGM | 400 | $16 | 0.00% |
| 347 | BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | 900 | $15 | 0.00% |
| 348 | GABELLI UTILITY TRUST | 36240A101 | 2,762 | $14 | 0.00% |
| 349 | DUPONT DE NEMOURS INC | DD | 158 | $14 | 0.00% |
| 350 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 37 | $14 | 0.00% |
| 351 | ARK INNOVATION ETF | 00214Q104 | 300 | $14 | 0.00% |
| 352 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 81369Y886 | 160 | $13 | 0.00% |
| 353 | ISHARES RUSSELL 1000 VALUE | 464287598 | 68 | $13 | 0.00% |
| 354 | CONSUMERS ENERGY CO | CMS-PB | 150 | $13 | 0.00% |
| 355 | DIAGEO PLC | DGEAF | 85 | $12 | 0.00% |
| 356 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 99 | $12 | 0.00% |
| 357 | BLACK HILLS CORP | BKH | 194 | $12 | 0.00% |
| 358 | CONSOLIDATED EDISON INC | ED | 117 | $12 | 0.00% |
| 359 | GLOBAL PARTNERS LP | GLP-PB | 250 | $12 | 0.00% |
| 360 | HAEMONETICS CORP | HAE | 140 | $11 | 0.00% |
| 361 | HITACHI LTD | HTHIF | 200 | $11 | 0.00% |
| 362 | NEWMARKET CORP | NEU | 20 | $11 | 0.00% |
| 363 | GLAXOSMITHKLINE PLC ADR | GLAXF | 240 | $10 | 0.00% |
| 364 | L3HARRIS TECHNOLOGIES INC | LHX | 41 | $10 | 0.00% |
| 365 | SOLVENTUM CORP COM SHS | SOLV | 150 | $10 | 0.00% |
| 366 | DUKE ENERGY CORP PFD A | DUKB | 400 | $10 | 0.00% |
| 367 | EXELON CORP | EXC | 240 | $10 | 0.00% |
| 368 | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 423325307 | 1,000 | $9 | 0.00% |
| 369 | MARRIOTT INTERNATIONAL INC | 571903202 | 37 | $9 | 0.00% |
| 370 | ISHARES CORE S&P SMALL-CAP | 464287804 | 81 | $9 | 0.00% |
| 371 | DTE ENERGY CO | DTK | 70 | $9 | 0.00% |
| 372 | VESTAS WIND SYSTEMS A/S | 925458101 | 1,250 | $9 | 0.00% |
| 373 | KINDER MORGAN INC | EP-PC | 400 | $9 | 0.00% |
| 374 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 300 | $9 | 0.00% |
| 375 | ENERGY TRANSFER EQUITY LP | ET-PI | 544 | $9 | 0.00% |
| 376 | RAYONIER INC | RYN | 265 | $9 | 0.00% |
| 377 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 70 | $8 | 0.00% |
| 378 | MERCEDES-BENZ GROUP AG | D1668R123 | 124 | $8 | 0.00% |
| 379 | ALTO INGREDIENTS ORD | ALTO | 5,000 | $8 | 0.00% |
| 380 | SPDR EURO STOXX 50 ETF | 78463X202 | 130 | $7 | 0.00% |
| 381 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 337 | $7 | 0.00% |
| 382 | HUNTINTON BANCSHARES INC | HBANP | 500 | $7 | 0.00% |
| 383 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 50 | $6 | 0.00% |
| 384 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 136 | $6 | 0.00% |
| 385 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | FLEX | 150 | $6 | 0.00% |
| 386 | iSHARES S&P 500 VALUE | 464287408 | 24 | $5 | 0.00% |
| 387 | METLIFE INC | MET-PF | 61 | $5 | 0.00% |
| 388 | SPDR S&P BANK ETF | 78464A797 | 100 | $5 | 0.00% |
| 389 | CORTEVA INC | CTVA | 85 | $5 | 0.00% |
| 390 | BCE INC | BCPPF | 150 | $5 | 0.00% |
| 391 | BATH & BODY WORKS INC | BBWI | 150 | $5 | 0.00% |
| 392 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 33 | $5 | 0.00% |
| 393 | ROBLOX CORP | RBLX | 105 | $5 | 0.00% |
| 394 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 411 | $5 | 0.00% |
| 395 | WEBSTER FIN CRP SR G PFD (NV) | 947890703 | 200 | $5 | 0.00% |
| 396 | PRUDENTIAL FINANCIAL INC | PUKPF | 41 | $5 | 0.00% |
| 397 | MERCADO LIBRE INC | MELI | 2 | $4 | 0.00% |
| 398 | VF CORP | VFC | 200 | $4 | 0.00% |
| 399 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 275 | $4 | 0.00% |
| 400 | GLOBAL X DATA CNTR DGTL INFR ETF | 37954Y236 | 225 | $4 | 0.00% |
| 401 | SCHLUMBERGER LTD | SLB | 100 | $4 | 0.00% |
| 402 | GENERAL MOTORS CO | 37045V100 | 66 | $3 | 0.00% |
| 403 | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | IVZ | 224 | $3 | 0.00% |
| 404 | STANLEY BLACK & DECKER INC | SWK | 25 | $3 | 0.00% |
| 405 | ADAPTHEALTH CORP ORDINARY SHARES | AHCO | 250 | $3 | 0.00% |
| 406 | AMEREN CORP | AEE | 30 | $3 | 0.00% |
| 407 | LEGGETT & PLATT INC | LEG | 225 | $3 | 0.00% |
| 408 | UNDER ARMOUR INC CLASS A | UA | 350 | $3 | 0.00% |
| 409 | THE SCOTTS MIRACLE GRO CO | SMG | 35 | $3 | 0.00% |
| 410 | HALEON ADR REP 2 ORD | HLNCF | 300 | $3 | 0.00% |
| 411 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9 | $2 | 0.00% |
| 412 | GENERAC HOLDINGS INC | GNRC | 15 | $2 | 0.00% |
| 413 | DAIMLER TRUCK HOLDING AG NPV | D1T3RZ100 | 62 | $2 | 0.00% |
| 414 | HP INC | HPQ | 59 | $2 | 0.00% |
| 415 | GRAIL INC | GRAL | 115 | $2 | 0.00% |
| 416 | AVANOS MED INC | AVNS | 78 | $2 | 0.00% |
| 417 | STONECO LTD | STNE | 160 | $2 | 0.00% |
| 418 | ORGANON & CO | OGN | 106 | $2 | 0.00% |
| 419 | iSHARES CORE MSCI EAFE | 46432F842 | 23 | $2 | 0.00% |
| 420 | Vanguard Financials ETF | 92204A405 | 15 | $2 | 0.00% |
| 421 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 37 | $2 | 0.00% |
| 422 | JETBLUE AIRWAYS CORP | 477143101 | 95 | $1 | 0.00% |
| 423 | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33739H101 | 33 | $1 | 0.00% |
| 424 | COMMUNICATION SERVICES SEL SECT SPDR ETF | 81369Y852 | 10 | $1 | 0.00% |
| 425 | ISHARES S&P 100 ETF | 464287101 | 2 | $1 | 0.00% |
| 426 | DRAFTKINGS INC | DKNG | 20 | $1 | 0.00% |
| 427 | V2X INC | VVX | 22 | $1 | 0.00% |
| 428 | HEWLETT PACKERD ENTERPRISE CO | HPE-PC | 59 | $1 | 0.00% |
| 429 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 4 | $1 | 0.00% |
| 430 | AMERICAN AIRLINES GROUP INC | 02376R102 | 96 | $1 | 0.00% |
| 431 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5 | $1 | 0.00% |
| 432 | AMARIN CORP PLC ADR | AMRN | 1,200 | $1 | 0.00% |
| 433 | MAGNA INTERNATIONAL INC | 559222401 | 35 | $1 | 0.00% |
| 434 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7 | $1 | 0.00% |
| 435 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 20 | $1 | 0.00% |
| 436 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 77 | $1 | 0.00% |
| 437 | ISHARES US HOME CONSTRUCTION ETF | 464288752 | 8 | $1 | 0.00% |
| 438 | RAYONIER ADVANCED MATERIALS INC | RYN | 88 | $1 | 0.00% |
| 439 | DUOLINGO CL A ORD | DUOL | 4 | $1 | 0.00% |
| 440 | THE CHEMOURS CO | CC | 40 | $1 | 0.00% |
| 441 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLVW | 280 | $1 | 0.00% |
| 442 | GPS INDUSTRIES INC.(NV) | 383870102 | 50,000 | $0 | 0.00% |
| 443 | VIATRIS INC COM | VTRS | 37 | $0 | 0.00% |
| 444 | CAPITAL GROWTH SYSTEMS INC | 14019A107 | 20,000 | $0 | 0.00% |
| 445 | DRIVE SHACK INC | 262077100 | 300 | $0 | 0.00% |
| 446 | KYNDRYL HOLDINGS ORD WI | KD | 3 | $0 | 0.00% |
| 447 | DXC TECHNOLOGY CO | DXC | 5 | $0 | 0.00% |
| 448 | RSL COMMUNICATIONS LTD (NV) | G7702U102 | 375 | $0 | 0.00% |
| 449 | NEWS CORP | NWSLL | 6 | $0 | 0.00% |
| 450 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 4 | $0 | 0.00% |
| 451 | EVERGY INC | EVRG | 7 | $0 | 0.00% |
| 452 | KONTOOR BRANDS INC | KTB | 3 | $0 | 0.00% |
| 453 | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 3 | $0 | 0.00% |
| 454 | GABELLI UTILITY RTS WI | 36240A184 | 2,770 | $0 | 0.00% |
| 455 | WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | 10,000 | $0 | 0.00% |
| 456 | RAPID MICRO BIOSYSTEMS CL A ORD | RPID | 500 | $0 | 0.00% |
| 457 | LUMEN TECHNOLOGIES INC ORDINARY SHARES | LUMN | 16 | $0 | 0.00% |
| 458 | AMC ENTERTAINMENT HOLDINGS INC | 00165C302 | 76 | $0 | 0.00% |
| 459 | PARAGON OFFSHORE PLC | G6S01W108 | 30 | $0 | 0.00% |
| 460 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 3 | $0 | 0.00% |
| 461 | LUCID GROUP ORD | LCID | 50 | $0 | 0.00% |
| 462 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4 | $0 | 0.00% |
| 463 | HOST HOTELS & RESORTS INC | HST | 28 | $0 | 0.00% |
| 464 | FOX CORP | FOX | 8 | $0 | 0.00% |