13F-HR filed by RESOURCES MANAGEMENT CORP /CT/ /ADV
RESOURCES MANAGEMENT CORP /CT/ /ADV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 483 holding rows worth $621,866,000.
- Accession
- 0000749044-23-000002
- Filer
- CIK 749044
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 484 entries on the cover page, a total value of $621,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,866,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 234,589 | $38,684,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114,782 | $33,092,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 72,256 | $20,204,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 248,430 | $19,149,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 139,742 | $18,210,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 199,543 | $16,307,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,214 | $14,524,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,119 | $14,325,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 78,393 | $14,291,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 87,758 | $13,603,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85,133 | $13,568,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 90,625 | $13,475,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 51,851 | $13,069,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 44,145 | $10,747,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 134,093 | $10,508,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,349 | $10,271,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 49,971 | $9,694,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,261 | $9,506,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E110 | COM | 121,100 | $8,999,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,999 | $8,713,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,991 | $7,449,000 | thousands, detected and multiplied | |
| CAPITAL GROWTH SYSTEMS INC | 14019A107 | Ordinary Share | 179,760 | $7,334,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | G7702U102 | Unit | 110,713 | $6,632,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,206 | $6,548,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 33,747 | $6,450,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,350 | $6,314,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 60,167 | $5,892,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 53,218 | $5,836,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,788 | $5,763,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,144 | $5,739,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 31,847 | $5,663,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 24,247 | $5,398,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,740 | $5,396,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 179,014 | $5,120,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 39,692 | $5,064,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 50,029 | $4,649,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,491 | $4,608,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,927 | $4,547,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 85,574 | $4,473,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 33,787 | $4,294,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,426 | $4,191,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,502 | $4,179,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,335 | $4,074,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,087 | $3,914,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 27,905 | $3,896,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,351 | $3,848,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,782 | $3,319,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,348 | $3,287,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 11,674 | $3,243,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 41,426 | $3,242,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,789 | $3,209,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,457 | $3,129,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,658 | $2,899,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,348 | $2,802,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,698 | $2,768,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,580 | $2,716,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,306 | $2,403,000 | thousands, detected and multiplied | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 107,121 | $2,390,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 26,705 | $2,327,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 22,229 | $2,315,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 26,860 | $2,229,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,715 | $2,127,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,590 | $2,069,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,824 | $2,065,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,692 | $2,017,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,893 | $2,011,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,555 | $2,010,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,483 | $1,913,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 105,970 | $1,884,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,494 | $1,861,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,817 | $1,840,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,859 | $1,770,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,955 | $1,766,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,860 | $1,760,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 14,354 | $1,760,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,852 | $1,629,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,032 | $1,605,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,020 | $1,601,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 9,146 | $1,522,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,191 | $1,491,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,232 | $1,487,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,209 | $1,440,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 8,767 | $1,430,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,240 | $1,428,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,880 | $1,383,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,654 | $1,370,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 5,663 | $1,292,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,548 | $1,271,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 25,109 | $1,256,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,449 | $1,231,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,105 | $1,222,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,817 | $1,179,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,335 | $1,171,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,592 | $1,130,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,244 | $1,122,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122,015 | $1,103,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,211 | $1,097,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,415 | $1,090,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,508 | $1,086,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,027 | $1,084,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,647 | $1,084,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,080 | $1,077,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,495 | $1,064,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,545 | $1,022,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,014 | $958,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 9,042 | $947,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,518 | $927,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,817 | $912,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,693 | $893,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,624 | $882,000 | thousands, detected and multiplied | |
| WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | Ordinary Share | 5,230 | $866,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,319 | $855,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,165 | $846,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,046 | $830,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,241 | $830,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,272 | $826,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,531 | $816,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,740 | $813,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,915 | $811,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,200 | $807,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,600 | $782,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,323 | $777,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 29,000 | $773,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,010 | $770,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 7,591 | $753,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,375 | $752,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 17,155 | $743,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,655 | $738,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,400 | $736,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,752 | $733,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,672 | $727,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,625 | $726,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 423 | $723,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 19,800 | $714,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,310 | $709,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 7,462 | $707,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 21,649 | $691,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,522 | $660,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 15,500 | $651,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,190 | $638,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,590 | $610,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 15,918 | $603,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,681 | $598,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7,307 | $555,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,400 | $553,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 17,800 | $546,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,120 | $533,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,995 | $526,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 15,200 | $518,000 | thousands, detected and multiplied | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,795 | $518,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,100 | $509,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,711 | $506,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,202 | $503,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,500 | $495,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,000 | $490,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 21,715 | $473,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,550 | $468,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,213 | $456,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 3,395 | $454,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,204 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,910 | $446,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 6,750 | $443,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,281 | $440,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,600 | $436,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,250 | $433,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,722 | $426,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,891 | $424,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,475 | $423,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,337 | $419,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,300 | $418,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,450 | $417,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,154 | $413,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,466 | $413,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,706 | $409,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,925 | $405,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 12,375 | $395,000 | thousands, detected and multiplied | |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | 05580M801 | Preferred | 42,350 | $394,000 | thousands, detected and multiplied | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 17,200 | $393,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,659 | $390,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,530 | $390,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,912 | $386,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10,700 | $380,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,188 | $370,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,989 | $363,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,431 | $358,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,400 | $358,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,112 | $354,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,043 | $352,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,265 | $348,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,258 | $347,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,340 | $343,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,400 | $338,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,300 | $317,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,234 | $309,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 657 | $303,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 861 | $297,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,018 | $287,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,400 | $278,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 600 | $267,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,360 | $266,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,057 | $261,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,370 | $260,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,530 | $255,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,525 | $255,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,877 | $249,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,380 | $236,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,730 | $236,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK | 33616C761 | COM | 315 | $236,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 506 | $232,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,495 | $230,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,100 | $228,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 582 | $224,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $206,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,076 | $206,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,285 | $198,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,350 | $194,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 545 | $194,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 6,628 | $190,000 | thousands, detected and multiplied | |
| ALUMINA LTD ADR | 022205108 | COM | 4,900 | $186,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,353 | $185,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,660 | $184,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,856 | $181,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,096 | $174,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 361 | $168,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,585 | $167,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 523 | $166,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 775 | $165,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 700 | $163,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,100 | $161,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,670 | $155,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,390 | $152,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,131 | $152,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 4,688 | $151,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 708 | $150,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,440 | $149,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,590 | $149,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E105 | COM | 3,125 | $142,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,700 | $141,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,869 | $131,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,275 | $130,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,181 | $126,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,244 | $126,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 656 | $117,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $116,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,962 | $115,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 352 | $115,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,309 | $115,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,100 | $111,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,231 | $107,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 315 | $107,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 411 | $103,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,283 | $103,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,560 | $103,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 990 | $101,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 550 | $101,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 734 | $98,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,800 | $97,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 531 | $96,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 310 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 623 | $94,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 374 | $89,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238 | $89,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 978 | $89,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 200 | $83,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 266 | $81,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 566 | $78,000 | thousands, detected and multiplied | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 520 | $78,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,870 | $76,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 730 | $74,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,006 | $72,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 3,560 | $70,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 531 | $69,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 550 | $65,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 600 | $65,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 380 | $64,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 625 | $63,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $61,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,300 | $55,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,695 | $54,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $51,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 655 | $51,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 947 | $51,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,000 | $50,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 160 | $49,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 585 | $49,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193 | $49,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 447 | $48,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,701 | $48,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 150 | $48,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 875 | $44,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E113 | COM | 472 | $44,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 450 | $44,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $43,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,350 | $42,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $41,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 660 | $39,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 210 | $39,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 180 | $37,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 525 | $37,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 490 | $37,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 330 | $37,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $37,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,150 | $35,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $35,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300 | $35,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 900 | $34,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 304 | $32,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 287 | $31,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $28,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 335 | $28,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,237 | $28,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 345 | $26,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 75 | $26,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $25,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 425 | $25,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 900 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 116 | $24,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $24,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 350 | $24,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 145 | $23,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 320 | $23,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 525 | $23,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 250 | $23,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 290 | $23,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72 | $22,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125 | $21,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $21,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000 | $21,000 | thousands, detected and multiplied | |
| BANK OF AMERica | 06055h608 | PREF STK | 3,950 | $21,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 480 | $20,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $20,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,065 | $20,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $20,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 375 | $19,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 350 | $19,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 237 | $18,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $18,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 600 | $18,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,180 | $18,000 | thousands, detected and multiplied | |
| CFG 5 PERP | 174610402 | PUBLIC | 20,000 | $18,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 153 | $17,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $17,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 133 | $17,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 362 | $17,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 290 | $16,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $14,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP NON CUM PERP PFD | 919794305 | Equities | 150 | $14,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 232 | $13,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $13,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 250 | $13,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250 | $13,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300 | $13,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 63 | $13,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 194 | $12,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $12,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 300 | $12,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $12,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 125 | $12,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 900 | $11,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $11,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 117 | $11,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 310 | $11,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 619 | $11,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 67 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 50 | $10,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68 | $10,000 | thousands, detected and multiplied | |
| THE CONNECTICUT LIGHT & POWER CO | 207597782 | Preferred Share | 400 | $10,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34 | $9,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 37 | $9,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 246 | $9,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 471 | $9,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 160 | $9,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 240 | $9,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $9,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 99 | $9,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 412 | $8,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,001 | $8,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $8,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83 | $8,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62 | $8,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $8,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 275 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $7,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $7,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700 | $7,000 | thousands, detected and multiplied | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 544 | $7,000 | thousands, detected and multiplied | |
| GPSIndustriesInc.(Delisted12/18/12,CH117/09) | 383870102 | COMMON | 175 | $7,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65 | $6,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $6,000 | thousands, detected and multiplied | |
| CONSUMERS ENERGY CO | 210518304 | Preferred Share | 300 | $6,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $5,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136 | $5,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $5,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 312 | $5,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 152 | $5,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 100 | $5,000 | thousands, detected and multiplied | |
| CADENCE BANK 5 50 SRS PERP PRF | 12740C202 | Preferred Share | 200 | $5,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $4,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 760 | $4,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $4,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25 | $4,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| Bayer AG Spons ADR | 072730302 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 200 | $4,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | Preferred Share | 200 | $4,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 221 | $3,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 175 | $3,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 224 | $3,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 175 | $3,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 137 | $2,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 225 | $2,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 164 | $2,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 196 | $2,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 190 | $2,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $2,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,200 | $2,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 160 | $2,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100 | $2,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 23 | $2,000 | thousands, detected and multiplied | |
| U.S. BANCORP | 902973866 | Preferred Share | 400 | $2,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 96 | $1,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 28 | $1,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 75 | $1,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 280 | $1,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60 | $1,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 375 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JP MORGAN | 48128BAH4 | Preferred Share | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK | 33616C787 | PFD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000749044-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |