13F-HR filed by RESOURCES MANAGEMENT CORP /CT/ /ADV
RESOURCES MANAGEMENT CORP /CT/ /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 429 holding rows worth $687,066,000.
- Accession
- 0000749044-24-000004
- Filer
- CIK 749044
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 429 entries on the cover page, a total value of $687,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,066,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 204,098 | $42,987,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 94,820 | $42,380,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,531 | $25,592,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 367,388 | $24,751,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 67,922 | $17,309,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,568 | $16,327,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 45,843 | $15,781,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 50,111 | $15,204,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 127,556 | $14,044,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 81,355 | $13,954,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,029 | $13,849,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 82,401 | $13,590,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 73,611 | $12,141,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 81,005 | $11,840,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,324 | $11,760,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 45,603 | $11,394,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,251 | $11,220,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,281 | $10,439,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,745 | $9,892,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 79,050 | $9,766,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 55,185 | $8,632,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,839 | $7,048,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 118,021 | $6,970,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,614 | $6,894,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,779 | $6,812,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 46,825 | $6,612,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,248 | $6,598,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 164,584 | $6,546,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,828 | $6,542,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 42,563 | $6,344,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 60,727 | $6,310,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 27,592 | $5,892,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,181 | $5,740,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,943 | $5,476,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 16,028 | $5,454,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,126 | $5,338,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,191 | $5,238,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,326 | $4,963,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,663 | $4,923,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,707 | $4,869,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,535 | $4,769,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 27,065 | $4,768,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 26,886 | $4,650,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 35,738 | $4,424,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,773 | $4,040,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,914 | $4,027,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 55,116 | $3,732,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,698 | $3,535,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,272 | $3,379,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,361 | $3,355,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,897 | $3,330,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 80,287 | $3,311,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 117,700 | $3,293,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 28,819 | $3,237,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,100 | $3,235,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 14,080 | $3,214,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 41,198 | $3,207,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 31,536 | $3,131,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,688 | $2,862,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,890 | $2,852,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 13,343 | $2,847,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,616 | $2,623,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,313 | $2,481,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,531 | $2,470,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,416 | $2,416,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,882 | $2,399,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,822 | $2,360,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 23,468 | $2,352,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,634 | $2,249,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 17,524 | $2,206,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,450 | $2,205,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,594 | $2,196,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,234 | $2,168,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,842 | $2,104,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,874 | $2,067,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,561 | $1,960,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,366 | $1,861,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,459 | $1,715,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,469 | $1,698,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,157 | $1,693,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,403 | $1,674,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,531 | $1,674,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,487 | $1,637,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 12,011 | $1,629,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,987 | $1,622,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,631 | $1,621,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,750 | $1,613,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,478 | $1,589,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 26,680 | $1,585,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,123 | $1,562,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,942 | $1,528,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,451 | $1,522,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,556 | $1,490,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,650 | $1,453,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,645 | $1,439,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,210 | $1,405,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,546 | $1,331,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,467 | $1,328,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,241 | $1,266,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,833 | $1,264,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,356 | $1,207,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,230 | $1,157,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,534 | $1,138,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,458 | $1,112,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,475 | $1,063,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,000 | $1,058,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,673 | $1,037,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,405 | $1,020,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,736 | $1,017,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,135 | $1,010,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,261 | $999,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,266 | $996,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,557 | $948,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 12,148 | $936,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,164 | $933,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 23,275 | $924,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,745 | $911,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,288 | $911,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,845 | $889,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,558 | $868,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,490 | $850,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,440 | $814,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 7,584 | $805,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,971 | $797,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,001 | $766,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,272 | $754,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,459 | $753,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 17,170 | $748,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,811 | $730,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 23,406 | $725,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,645 | $694,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,945 | $683,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,500 | $665,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,600 | $645,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,500 | $637,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,230 | $636,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $612,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,350 | $601,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,361 | $597,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,570 | $587,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 19,500 | $586,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,500 | $578,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,236 | $571,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 828 | $559,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,859 | $559,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,400 | $548,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,540 | $547,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,015 | $542,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,025 | $541,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 18,450 | $540,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,079 | $539,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,792 | $537,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,000 | $531,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,839 | $530,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,852 | $527,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,216 | $523,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,133 | $513,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,550 | $509,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,498 | $500,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,200 | $499,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 17,800 | $497,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 21,715 | $483,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,550 | $481,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,022 | $472,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $455,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,822 | $449,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,182 | $446,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,261 | $442,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,250 | $437,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,250 | $431,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,252 | $424,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,688 | $421,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,600 | $405,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 604 | $397,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,975 | $389,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,250 | $383,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,150 | $381,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,400 | $378,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 733 | $370,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | Preferred Share | 15,200 | $357,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,509 | $353,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,750 | $342,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 577 | $337,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,989 | $326,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,850 | $323,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,460 | $310,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,762 | $296,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,148 | $295,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 546 | $292,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,870 | $292,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,316 | $287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,635 | $285,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,325 | $279,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,012 | $273,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595 | $269,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,199 | $266,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $262,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,550 | $261,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 442 | $255,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,164 | $253,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,900 | $251,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,700 | $246,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,603 | $241,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,510 | $241,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,000 | $241,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,285 | $235,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,856 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,426 | $231,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,154 | $228,000 | thousands, detected and multiplied | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 15,904 | $225,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,588 | $224,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,409 | $223,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,549 | $223,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 983 | $222,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,180 | $216,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,525 | $211,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,180 | $208,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,020 | $208,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 341 | $203,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,131 | $196,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,703 | $193,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,575 | $182,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 575 | $180,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,100 | $174,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,463 | $174,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 355 | $170,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,665 | $163,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 628 | $163,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,298 | $153,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,320 | $151,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,140 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 4,705 | $148,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 110 | $141,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,307 | $134,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,231 | $133,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 380 | $133,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,900 | $132,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 713 | $130,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,135 | $128,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,120 | $128,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 626 | $127,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,240 | $127,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,509 | $126,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,320 | $124,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,105 | $123,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,055 | $120,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,215 | $118,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 915 | $118,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,800 | $113,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 266 | $112,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 630 | $111,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 505 | $109,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 892 | $109,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,035 | $106,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 611 | $105,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,700 | $105,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 708 | $103,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 740 | $102,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 325 | $100,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 534 | $97,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,750 | $97,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 566 | $91,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 334 | $89,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 978 | $86,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 300 | $80,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $76,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,825 | $76,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 200 | $75,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 700 | $73,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,709 | $71,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 165 | $71,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 625 | $70,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 664 | $70,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $69,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 140 | $65,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 193 | $64,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $64,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,319 | $58,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 300 | $58,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 472 | $58,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150 | $58,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 488 | $57,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 593 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $55,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 290 | $53,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 210 | $52,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 875 | $51,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 682 | $50,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 385 | $49,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60 | $49,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 671 | $48,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $47,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $42,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 480 | $42,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 195 | $41,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,245 | $41,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 326 | $39,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 510 | $39,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 100 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 272 | $37,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 461 | $36,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 500 | $36,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 550 | $36,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 60 | $33,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 145 | $33,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,200 | $33,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $32,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 961 | $32,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $31,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 326 | $31,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 330 | $31,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 345 | $30,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 350 | $29,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 116 | $28,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $27,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $27,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 250 | $26,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $26,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 295 | $26,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 600 | $25,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250 | $24,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $23,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,900 | $23,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136 | $22,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 277 | $22,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $22,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 600 | $21,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 350 | $20,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 3,420 | $20,000 | thousands, detected and multiplied | |
| JP MORGAN | 48128BAH4 | Preferred Share | 20,000 | $19,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 250 | $18,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 225 | $18,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $18,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 930 | $18,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232 | $17,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63 | $16,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $15,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 900 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $15,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| THE CONNECTICUT LIGHT & POWER CO | 207597782 | Preferred Share | 362 | $15,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37 | $13,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $13,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 99 | $12,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68 | $12,000 | thousands, detected and multiplied | |
| CONSUMERS ENERGY CO | 210518304 | Preferred Share | 150 | $12,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160 | $11,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 194 | $11,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 250 | $11,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 117 | $10,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $10,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,250 | $10,000 | thousands, detected and multiplied | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 400 | $10,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81 | $9,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 275 | $9,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 165 | $9,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 544 | $9,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 65 | $9,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 40 | $9,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $8,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $8,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 70 | $8,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70 | $8,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 133 | $7,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,000 | $7,000 | thousands, detected and multiplied | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 1,000 | $7,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $6,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 411 | $6,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 337 | $6,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136 | $5,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33 | $5,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 200 | $5,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24 | $4,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 325 | $4,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $3,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 224 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35 | $3,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 250 | $3,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37 | $2,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9 | $2,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 160 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 350 | $2,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7 | $1,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $1,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8 | $1,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 118 | $1,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 280 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20 | $1,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 92 | $1,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITAL GROWTH SYSTEMS INC | 14019A107 | Ordinary Share | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINDSWEPT ENVIRONMENTAL GROUP INC. | 973812100 | Ordinary Share | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000749044-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |