13F-HR filed by RESOURCES MANAGEMENT CORP /CT/ /ADV
RESOURCES MANAGEMENT CORP /CT/ /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 413 holding rows worth $773,721,000.
- Accession
- 0000749044-25-000007
- Filer
- CIK 749044
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 416 entries on the cover page, a total value of $773,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,721,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 195,211 | $49,707,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 87,650 | $45,399,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 333,935 | $41,324,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,857 | $35,283,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 64,775 | $21,370,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 65,722 | $19,972,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 81,783 | $19,881,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 84,665 | $19,603,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,118 | $17,876,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 123,241 | $17,813,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 225,337 | $17,011,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,912 | $16,219,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,774 | $13,951,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,093 | $12,600,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,774 | $12,257,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 61,446 | $11,393,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,271 | $11,358,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,633 | $11,146,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 77,298 | $10,856,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 89,290 | $9,626,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 57,501 | $9,622,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,488 | $8,993,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 35,130 | $8,409,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,671 | $8,335,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 61,954 | $7,988,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 37,089 | $7,353,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 25,015 | $7,342,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 52,901 | $7,086,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,046 | $7,067,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,598 | $6,875,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,448 | $6,595,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 28,682 | $6,298,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,292 | $6,234,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 28,002 | $6,184,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 34,983 | $5,977,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 115,176 | $5,942,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,829 | $5,628,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,956 | $5,307,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 65,042 | $5,291,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 50,535 | $5,208,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,210 | $5,152,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,960 | $5,015,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 24,349 | $4,988,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 59,142 | $4,964,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,248 | $4,734,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,803 | $4,393,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,127 | $3,853,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 15,537 | $3,818,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,132 | $3,767,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,807 | $3,748,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 96,507 | $3,701,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 50,839 | $3,478,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,553 | $3,221,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,699 | $3,189,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,576 | $3,177,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,112 | $3,105,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,828 | $3,048,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 19,159 | $3,038,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,073 | $2,866,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 12,081 | $2,863,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 28,952 | $2,827,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,903 | $2,821,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,573 | $2,793,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,743 | $2,683,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,459 | $2,675,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 60,684 | $2,667,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,185 | $2,653,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,791 | $2,601,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 30,819 | $2,574,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,833 | $2,565,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 10,157 | $2,553,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,330 | $2,543,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,618 | $2,536,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 30,081 | $2,529,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,301 | $2,493,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,841 | $2,426,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,497 | $2,413,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,048 | $2,355,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,343 | $2,333,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,996 | $2,331,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,944 | $2,243,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,775 | $2,229,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,903 | $2,087,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,785 | $1,903,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,725 | $1,860,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,493 | $1,813,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,604 | $1,806,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,697 | $1,793,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,158 | $1,738,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,882 | $1,732,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $1,665,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,373 | $1,579,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 39,610 | $1,552,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,096 | $1,531,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,508,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,375 | $1,507,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,304 | $1,490,000 | thousands, detected and multiplied | |
| GPSIndustriesInc.(Delisted12/18/12,CH117/09) | 383870102 | COMMON | 20,782 | $1,478,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,285 | $1,399,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,125 | $1,370,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,177 | $1,342,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,626 | $1,296,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,785 | $1,262,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,800 | $1,254,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,567 | $1,237,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,480 | $1,235,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,845 | $1,200,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,484 | $1,188,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,155 | $1,173,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,015 | $1,129,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,237 | $1,115,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,033 | $1,093,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,409 | $1,079,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,335 | $1,056,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,790 | $1,023,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 829 | $994,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,218 | $972,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,546 | $971,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,100 | $921,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,958 | $895,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,784 | $837,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,625 | $787,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,325 | $739,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,956 | $716,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,335 | $708,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,145 | $677,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,779 | $653,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,331 | $632,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,409 | $620,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,206 | $609,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,350 | $604,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,348 | $600,000 | thousands, detected and multiplied | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 15,550 | $594,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 737 | $587,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,600 | $584,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,331 | $566,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 15,766 | $560,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,730 | $520,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,520 | $470,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,066 | $469,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,848 | $467,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,051 | $467,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,329 | $465,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,250 | $457,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,454 | $451,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,587 | $411,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 558 | $410,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,880 | $407,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6,720 | $399,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,445 | $388,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,024 | $376,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,261 | $373,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,724 | $367,000 | thousands, detected and multiplied | |
| CAPITAL GROWTH SYSTEMS INC | 14019A107 | Ordinary Share | 600 | $366,000 | thousands, detected and multiplied | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 530 | $362,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,122 | $347,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 9,340 | $327,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | Preferred Share | 13,200 | $324,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,357 | $323,000 | thousands, detected and multiplied | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 427 | $319,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,325 | $316,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,228 | $312,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,570 | $308,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,410 | $303,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $303,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,477 | $292,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,404 | $290,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,230 | $283,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 458 | $282,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 466 | $278,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,285 | $277,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 953 | $269,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,695 | $248,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,260 | $246,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 2,230 | $238,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $237,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,318 | $233,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,576 | $230,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,125 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,415 | $225,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 372 | $223,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $221,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,775 | $221,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,100 | $221,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,437 | $217,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,300 | $211,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,188 | $211,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,856 | $208,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,205 | $206,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,225 | $204,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,069 | $200,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,423 | $196,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 817 | $193,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,303 | $191,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 505 | $180,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 475 | $178,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,600 | $177,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $174,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 2,575 | $170,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,228 | $163,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,000 | $161,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,530 | $158,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,252 | $157,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 1,000 | $139,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,190 | $138,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 145 | $138,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,200 | $135,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,055 | $134,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 554 | $133,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 832 | $128,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 650 | $125,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 511 | $124,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,340 | $123,000 | thousands, detected and multiplied | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,000 | $122,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 735 | $114,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,250 | $110,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 978 | $110,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $109,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,100 | $107,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 329 | $102,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 295 | $97,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $95,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 975 | $95,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,700 | $91,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $90,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 475 | $89,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,780 | $89,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 643 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,584 | $85,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 324 | $84,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 991 | $83,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 472 | $81,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 675 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,510 | $79,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 374 | $78,000 | thousands, detected and multiplied | |
| EATON VANCE TX GWTH 1.1 CL A | 277911830 | MUTUAL FUNDS | 416 | $78,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 550 | $77,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,649 | $75,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $70,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 388 | $69,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150 | $69,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,700 | $68,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 682 | $67,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $67,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,544 | $66,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 210 | $65,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,973 | $62,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 900 | $60,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115 | $57,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187 | $54,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $53,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,184 | $52,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125 | $51,000 | thousands, detected and multiplied | |
| Vanguard Equity Income Adml | 921921300 | ETF | 671 | $48,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $47,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $45,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90 | $45,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 140 | $44,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,025 | $43,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 300 | $42,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 460 | $41,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $41,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 510 | $40,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $40,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 380 | $40,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 300 | $40,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 276 | $39,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $38,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 325 | $37,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 75 | $36,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $36,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 202 | $36,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 150 | $34,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $34,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 447 | $34,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $33,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $33,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 250 | $32,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 250 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $32,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 425 | $29,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 600 | $29,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 94 | $28,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 305 | $28,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 200 | $28,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204 | $27,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 350 | $27,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 350 | $26,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 1,500 | $26,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133 | $25,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 300 | $25,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $24,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 1,504 | $24,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 230 | $23,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 245 | $22,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $21,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140 | $20,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 350 | $20,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 334 | $20,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $20,000 | thousands, detected and multiplied | |
| JP MORGAN | 48128BAH4 | Preferred Share | 20,000 | $20,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 515 | $18,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $18,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 550 | $18,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37 | $17,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 930 | $17,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 225 | $17,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110 | $17,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107 | $17,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 625 | $17,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 20 | $17,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 232 | $16,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 860 | $16,000 | thousands, detected and multiplied | |
| THE CONNECTICUT LIGHT & POWER CO | 207597782 | Preferred Share | 362 | $16,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 625 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $15,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 180 | $14,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $14,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $14,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68 | $14,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $14,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 356 | $14,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 125 | $12,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 117 | $12,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $12,000 | thousands, detected and multiplied | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 252 | $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 | 130 | $11,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $11,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $11,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 255 | $11,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 219 | $11,000 | thousands, detected and multiplied | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 400 | $11,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81 | $10,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 134 | $10,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $10,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 1,601 | $10,000 | thousands, detected and multiplied | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 400 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 168 | $9,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 112 | $9,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 611 | $9,000 | thousands, detected and multiplied | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 1,000 | $9,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | G7702U102 | Unit | 300 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 87 | $8,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 57 | $8,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49 | $7,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 148 | $7,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 560 | $7,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90 | $7,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $7,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 337 | $7,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $6,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 150 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24 | $5,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $5,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $5,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 225 | $5,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 117 | $5,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 200 | $5,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18 | $3,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 224 | $3,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| EKSO BIONICS HOLDINGS INC | 74399A101 | Ordinary Share | 666 | $3,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 500 | $2,000 | 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 | 30 | $2,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $2,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20 | $2,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 280 | $2,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 12 | $1,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 141 | $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 | |
| 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 | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 275 | $1,000 | thousands, detected and multiplied | |
| SUBARU CORP ADR | 86428V104 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 60 | $1,000 | thousands, detected and multiplied | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 96 | $1,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $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. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000749044-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000749044-25-000008 | base | 2025-11-14 | acceptance time not in the bulk data set |