13F-HR filed by RESOURCES MANAGEMENT CORP /CT/ /ADV
RESOURCES MANAGEMENT CORP /CT/ /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 454 holding rows worth $676,484.
- Accession
- 0000749044-24-000001
- Filer
- CIK 749044
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 454 entries on the cover page, a total value of $676,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,484 with VALUE read as dollars as filed, 13F file number 028-18952. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 193 | $41,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 376 | $38,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170 | $23,362 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 297 | $20,767 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 99 | $18,778 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 351 | $17,053 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 347 | $16,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61 | $14,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 157 | $13,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 155 | $13,583 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 147 | $12,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 170 | $12,620 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94 | $12,419 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 812 | $12,381 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 262 | $11,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $11,367 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 231 | $10,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,116 | $10,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 79 | $9,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 660 | $9,336 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86 | $9,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 149 | $8,769 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157 | $8,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110 | $7,157 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210 | $7,089 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 950 | $6,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 526 | $6,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34 | $6,007 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 145 | $5,945 | dollars as filed | |
| FISERV INC | 337738108 | COM | 133 | $5,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 495 | $5,561 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 190 | $5,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $5,406 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 233 | $5,380 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 131 | $5,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 105 | $5,030 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 155 | $4,988 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84 | $4,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 164 | $4,919 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 299 | $4,863 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87 | $4,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51 | $4,476 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 242 | $4,304 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 255 | $4,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29 | $4,035 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 160 | $3,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130 | $3,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 215 | $3,731 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 133 | $3,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90 | $3,318 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51 | $3,257 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38 | $3,179 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 453 | $3,130 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131 | $2,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 158 | $2,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152 | $2,886 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 199 | $2,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 244 | $2,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97 | $2,791 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 163 | $2,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96 | $2,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 223 | $2,647 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109 | $2,637 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97 | $2,565 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 197 | $2,511 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44 | $2,458 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62 | $2,452 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $2,401 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 783 | $2,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 511 | $2,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 478 | $2,256 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 274 | $2,221 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 179 | $2,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 263 | $2,136 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81 | $2,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 260 | $2,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 296 | $2,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 295 | $1,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 246 | $1,863 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 121 | $1,817 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $1,734 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 165 | $1,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $1,626 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50 | $1,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103 | $1,615 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 202 | $1,590 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39 | $1,586 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 226 | $1,504 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68 | $1,491 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61 | $1,489 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $1,444 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49 | $1,436 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 260 | $1,435 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 312 | $1,421 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 133 | $1,396 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 114 | $1,394 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10 | $1,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 357 | $1,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 142 | $1,279 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65 | $1,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 190 | $1,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 475 | $1,238 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29 | $1,235 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55 | $1,221 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 236 | $1,204 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60 | $1,157 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38 | $1,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,287 | $1,095 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135 | $1,083 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122 | $1,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43 | $1,024 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71 | $1,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 288 | $1,017 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34 | $1,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 240 | $975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51 | $948 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80 | $917 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77 | $906 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 51 | $889 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48 | $888 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 172 | $876 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 137 | $855 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 116 | $845 | dollars as filed | |
| Southern Company | 842587107 | COM | 70 | $832 | dollars as filed | |
| American Express Company | 025816109 | COM | 187 | $831 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35 | $817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 583 | $811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 33 | $782 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136 | $779 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38 | $770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84 | $755 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82 | $744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141 | $707 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 42 | $705 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 88 | $705 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84 | $695 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 461 | $691 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 44 | $684 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 46 | $643 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41 | $640 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15 | $639 | dollars as filed | |
| Linde plc | G54950103 | COM | 410 | $636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 28 | $625 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37 | $613 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59 | $605 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32 | $598 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45 | $590 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95 | $571 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32 | $570 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31 | $558 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37 | $555 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 110 | $551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 83 | $549 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 120 | $536 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 230 | $529 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31 | $521 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24 | $516 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $514 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 77 | $499 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 74 | $499 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112 | $497 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 437 | $495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52 | $482 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132 | $475 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 86 | $475 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57 | $473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 253 | $471 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128 | $470 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14 | $461 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 337 | $455 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $449 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66 | $444 | dollars as filed | |
| General Electric Company | 369604301 | COM | 128 | $434 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27 | $431 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65 | $425 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127 | $425 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 206 | $421 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $415 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 56 | $413 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 94 | $411 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 244 | $409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 487 | $406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12 | $404 | dollars as filed | |
| OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | Preferred Share | 23 | $394 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11 | $393 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 625 | $375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NESTLE SA ADR | 641069406 | COM | 116 | $353 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 140 | $344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 706 | $331 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 132 | $330 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76 | $329 | dollars as filed | |
| VWO | 922042858 | SHS | 41 | $317 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 289 | $317 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 26 | $315 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 76 | $299 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75 | $293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 248 | $290 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117 | $289 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47 | $285 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37 | $285 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 213 | $284 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468 | $282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 189 | $273 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 132 | $264 | dollars as filed | |
| U.S. BANCORP | 902973866 | Preferred Share | 818 | $258 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 463 | $253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 507 | $252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 136 | $252 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57 | $249 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72 | $245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354 | $242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 484 | $238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 227 | $232 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 386 | $230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28 | $228 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27 | $220 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170 | $219 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40 | $218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 139 | $211 | dollars as filed | |
| Boeing Company | 097023105 | COM | 261 | $202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 70 | $201 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 123 | $197 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20 | $196 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 127 | $194 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75 | $181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 109 | $179 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38 | $177 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36 | $177 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94 | $170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148 | $168 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 225 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 241 | $163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21 | $151 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 99 | $151 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61 | $148 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192 | $141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 88 | $141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40 | $140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 127 | $140 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 109 | $138 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35 | $138 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 112 | $137 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 405 | $128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 201 | $126 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72 | $120 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65 | $117 | dollars as filed | |
| IJH | 464287507 | COM | 277 | $114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19 | $114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 93 | $113 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52 | $111 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 113 | $111 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 391 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114 | $102 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 191 | $101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 380 | $101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 273 | $98 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 139 | $97 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 129 | $95 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 54 | $95 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 251 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 179 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136 | $93 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 199 | $92 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 236 | $89 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 150 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 400 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 17 | $79 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81 | $79 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 310 | $78 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 64 | $76 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 378 | $76 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CFG 5 PERP | 174610402 | PUBLIC | 20 | $75 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 109 | $73 | dollars as filed | |
| VTI | 922908769 | COM | 237 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 33 | $68 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 167 | $67 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 222 | $66 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 101 | $63 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101 | $61 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 428 | $60 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 299 | $58 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77 | $58 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146 | $56 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 175 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77 | $54 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 53 | $53 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39 | $51 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 56 | $49 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 52 | $47 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 313 | $47 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 218 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 5 | $46 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23 | $44 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $44 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20 | $44 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19 | $43 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89 | $41 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12 | $40 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13 | $40 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89 | $40 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39 | $39 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82 | $38 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 42 | $38 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72 | $37 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 71 | $36 | dollars as filed | |
| TORO CO | 891092108 | COM | 96 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 311 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 105 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 205 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 24 | $30 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 406 | $29 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 573 | $29 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 82 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 129 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 233 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35 | $27 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 22 | $27 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37 | $24 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 105 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 110 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 161 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67 | $24 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 116 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $23 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 83 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 104 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52 | $20 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55 | $19 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $18 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36 | $17 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18 | $17 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33 | $16 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 260 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE CONNECTICUT LIGHT & POWER CO | 207597782 | Preferred Share | 44 | $16 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPLUNK INC | 848637104 | COM | 152 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15 | $14 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3 | $13 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10 | $13 | dollars as filed | |
| CONSUMERS ENERGY CO | 210518304 | Preferred Share | 83 | $12 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 303 | $11 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 136 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 546 | $11 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 42 | $11 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 118 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 305 | $10 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23 | $10 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 24 | $10 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9 | $9 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 41 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14 | $8 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26 | $8 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18 | $7 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19 | $7 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 102 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 7 | $7 | dollars as filed | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 23 | $7 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 114 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 117 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 11 | $6 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12 | $6 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 145 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 191 | $5 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 141 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 46 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 5 | $5 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALLEY NATL BANCORP NON CUM PERP PFD | 919794305 | Equities | 23 | $5 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 174 | $4 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21 | $4 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 18 | $4 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 20 | $4 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 410 | $3 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 137 | $3 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,572 | $3 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9 | $3 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13 | $3 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18 | $3 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $3 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 60 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 59 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 48 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 72 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15 | $2 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7 | $2 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 32 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 20 | $2 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73 | $1 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158 | $1 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 144 | $1 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14 | $1 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 97 | $1 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 147 | $1 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $1 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5 | $1 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 43 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1 | $1 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 2 | $1 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 76 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATAIBECKLEY INC | N0731H103 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL GROWTH SYSTEMS INC | 14019A107 | Ordinary Share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | Ordinary Share | 0 | $0 | dollars as filed | 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 0000749044-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000749044-24-000002 | base | 2024-02-14 | acceptance time not in the bulk data set |