13F-HR filed by RESOURCES MANAGEMENT CORP /CT/ /ADV
RESOURCES MANAGEMENT CORP /CT/ /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 415 holding rows worth $753,371,000.
- Accession
- 0000749044-26-000002
- Filer
- CIK 749044
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 415 entries on the cover page, a total value of $753,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,371,000 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 | 192,274 | $48,797,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 306,544 | $38,732,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 88,909 | $32,911,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,493 | $32,503,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,572 | $22,307,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 221,991 | $20,618,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 65,448 | $20,341,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 120,503 | $19,244,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 60,746 | $18,801,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 85,442 | $18,583,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 44,189 | $14,533,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 59,387 | $14,516,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,424 | $13,376,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 13,865 | $13,334,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 72,240 | $12,599,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 80,885 | $11,683,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 75,160 | $11,672,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 54,754 | $11,329,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,481 | $10,895,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 50,899 | $10,093,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,534 | $9,252,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,319 | $8,430,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 39,294 | $8,253,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 34,450 | $7,916,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 37,224 | $7,753,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 22,533 | $7,404,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,599 | $7,184,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,980 | $7,095,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 65,853 | $6,761,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,974 | $6,414,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 33,029 | $6,262,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,927 | $6,159,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 24,776 | $6,005,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 47,566 | $5,911,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,416 | $5,906,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,567 | $5,804,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 116,142 | $5,662,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 37,596 | $5,531,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 25,634 | $5,477,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,979 | $5,458,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113,560 | $5,144,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,562 | $5,111,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,543 | $5,080,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,993 | $4,998,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,060 | $4,791,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 36,387 | $4,686,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 39,411 | $4,532,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,571 | $3,939,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,621 | $3,850,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 27,001 | $3,569,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 24,279 | $3,510,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,880 | $3,457,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,553 | $3,429,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 61,103 | $3,409,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,211 | $3,172,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 48,685 | $3,055,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 13,447 | $3,039,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,992 | $2,969,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 58,241 | $2,924,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 21,998 | $2,880,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,735 | $2,866,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,373 | $2,839,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,664 | $2,794,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 23,332 | $2,788,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 7,443 | $2,703,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,090 | $2,674,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,089 | $2,671,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,778 | $2,652,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,904 | $2,595,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,148 | $2,595,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,969 | $2,581,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,225 | $2,580,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,961 | $2,422,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 32,388 | $2,326,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,618 | $2,299,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,720 | $2,248,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,937 | $2,245,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,238 | $2,188,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,951 | $2,152,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,305 | $2,055,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,229 | $2,019,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 25,352 | $2,018,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 9,036 | $1,937,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,004 | $1,919,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,483 | $1,891,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,740 | $1,838,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,710 | $1,822,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 9,312 | $1,812,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,861 | $1,789,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,438 | $1,692,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,112 | $1,674,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,575 | $1,672,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,939 | $1,656,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 98,965 | $1,626,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 15,290 | $1,599,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,155 | $1,493,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,782 | $1,440,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,336 | $1,390,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,314 | $1,383,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,746 | $1,379,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,671 | $1,334,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,663 | $1,320,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,228 | $1,317,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,557 | $1,252,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,635 | $1,194,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,770 | $1,187,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 41,110 | $1,154,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,560 | $1,153,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,810 | $1,152,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,846 | $1,103,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,159 | $1,084,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,948 | $1,057,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,567 | $1,018,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,045 | $1,012,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,255 | $965,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,999 | $933,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,375 | $879,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 57,204 | $789,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,920 | $762,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,659 | $755,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,076 | $740,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,606 | $733,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,486 | $724,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,201 | $719,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,825 | $701,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,994 | $690,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,848 | $661,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,965 | $654,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,409 | $626,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,469 | $625,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,350 | $622,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,032 | $596,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $595,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,464 | $594,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 696 | $589,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,550 | $582,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,468 | $573,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,182 | $546,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,633 | $542,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,000 | $478,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,740 | $472,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,285 | $467,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,720 | $467,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,266 | $454,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 469 | $409,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $409,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,261 | $398,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,520 | $397,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,764 | $382,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,668 | $380,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,671 | $361,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $358,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,652 | $355,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 949 | $353,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,119 | $328,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP COR PFD SER 2027 PRF | 691543607 | Preferred Share | 13,200 | $326,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 981 | $315,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,357 | $313,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 705 | $303,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,140 | $299,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,020 | $293,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 817 | $291,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 466 | $287,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,370 | $281,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 402 | $280,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,285 | $276,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,100 | $275,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,404 | $272,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,310 | $272,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,470 | $267,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 464 | $265,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,019 | $253,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,904 | $253,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 703 | $251,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,592 | $250,000 | thousands, detected and multiplied | |
| U.S. BANCORP | 902973866 | Preferred Share | 315 | $236,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,415 | $233,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,425 | $230,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 530 | $229,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,300 | $228,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 453 | $220,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,100 | $219,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,000 | $215,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,896 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,205 | $214,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,318 | $213,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,285 | $207,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 770 | $205,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,195 | $196,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,125 | $195,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 700 | $186,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,423 | $183,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,615 | $173,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 837 | $173,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,188 | $173,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,531 | $171,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,600 | $167,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 650 | $159,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,752 | $155,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,027 | $154,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,250 | $153,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 930 | $151,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,175 | $149,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,530 | $146,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $146,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,100 | $146,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,700 | $144,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 832 | $135,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900 | $131,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,349 | $130,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 978 | $128,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,749 | $127,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,108 | $121,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,242 | $118,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,319 | $116,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,780 | $116,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,850 | $114,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $113,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 762 | $111,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,869 | $111,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 689 | $108,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 913 | $108,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 650 | $107,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 550 | $107,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 145 | $106,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 510 | $106,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $106,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 1,352 | $103,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,747 | $102,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,290 | $99,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 975 | $98,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 643 | $94,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 433 | $94,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,618 | $91,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,046 | $89,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 307 | $87,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $87,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 314 | $86,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 416 | $82,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 374 | $77,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 258 | $77,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,544 | $76,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,375 | $72,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 450 | $69,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 222 | $66,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 452 | $65,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 900 | $64,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 635 | $63,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 288 | $62,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 290 | $61,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 190 | $61,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,331 | $61,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $56,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 125 | $55,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115 | $51,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 187 | $50,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,686 | $49,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 792 | $45,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,025 | $44,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211 | $43,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82 | $43,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 300 | $42,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 510 | $42,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 135 | $42,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 276 | $41,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $41,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 340 | $41,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 300 | $41,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $38,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 202 | $38,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 105 | $38,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $36,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $35,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 175 | $35,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $34,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $34,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $33,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 771 | $32,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 1,500 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $32,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $31,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 696 | $30,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $29,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185 | $28,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204 | $28,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 425 | $28,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,200 | $28,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 933 | $27,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $27,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 90 | $27,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 230 | $26,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208 | $26,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $26,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 134 | $26,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 299 | $26,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 334 | $25,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 550 | $24,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 180 | $24,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 447 | $24,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 220 | $24,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 480 | $24,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,000 | $24,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 162 | $23,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 255 | $23,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 350 | $23,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 275 | $22,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $21,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 353 | $20,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $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 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $19,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 452 | $19,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 225 | $18,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 930 | $18,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107 | $17,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 180 | $17,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37 | $16,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51 | $16,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $16,000 | thousands, detected and multiplied | |
| THE CONNECTICUT LIGHT & POWER CO | 207597782 | Preferred Share | 362 | $16,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68 | $15,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $15,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 356 | $14,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 117 | $13,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $13,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 260 | $12,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $12,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 400 | $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 | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 1,619 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57 | $10,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 255 | $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 | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 1,000 | $9,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 95 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 63 | $8,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $7,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $7,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 337 | $7,000 | thousands, detected and multiplied | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 666 | $7,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31 | $6,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 411 | $6,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $6,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24 | $5,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 42 | $5,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 225 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 54 | $4,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 50 | $4,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 224 | $4,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 560 | $4,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 200 | $4,000 | thousands, detected and multiplied | |
| VIREO GROWTH INC | 92767B105 | Ordinary Share | 10,000 | $4,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18 | $3,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $3,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $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 | 30 | $2,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 176 | $2,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 280 | $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 | |
| Uber Technologies | 90353T100 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76 | $1,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $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 | |
| UNIFI INC | 904677200 | COM NEW | 275 | $1,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 60 | $1,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 500 | $1,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $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. |
| V F CORP COM | 918204108 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 46 | $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. |
| GOLF ENTERTAINMENT GROUP | 262077506 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 200 | $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. |
| EXPO HOLDINGS INC | 30216E106 | Ordinary Share | 10,000 | $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 0000749044-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |