RESOURCES MANAGEMENT CORP /CT/ /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, RESOURCES MANAGEMENT CORP /CT/ /ADV held in its portfolio 429 assets valued at $771,877 (i.e. $771.88K).
The most valuable assets in the portfolio included: APPLE INC ($52.11K), AMPHENOL CORP CLASS A ($42.67K), and MICROSOFT CORP ($42.12K).
The chart below shows the top 10 valuable assets, and the table below shows the top 429 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RESOURCES MANAGEMENT CORP /CT/ /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 191696 | 52114 | Ordinary Share |
| AMPHENOL CORP CLASS A | 315768 | 42673 | Ordinary Share |
| MICROSOFT CORP | 87090 | 42118 | Ordinary Share |
| JPMORGAN CHASE & CO | 110564 | 35626 | Ordinary Share |
| ALPHABET INC CLASS A | 79526 | 24892 | Ordinary Share |
| BROADCOM LTD | 61608 | 21322 | Ordinary Share |
| MCDONALD'S CORP | 65244 | 19940 | Ordinary Share |
| ABBVIE INC | 84406 | 19286 | Ordinary Share |
| TJX COMPANIES INC | 120975 | 18583 | Ordinary Share |
| NEXTERA ENERGY INC | 223315 | 17928 | Ordinary Share |
| HOME DEPOT INC | 44059 | 15161 | Ordinary Share |
| BLACKROCK INC | 13819 | 14791 | Ordinary Share |
| ACCENTURE PLC CLASS A | 51381 | 13786 | Ordinary Share |
| NVIDIA CORP | 72897 | 13595 | Ordinary Share |
| JOHNSON & JOHNSON | 60744 | 12571 | Ordinary Share |
| PROCTER & GAMBLE CO | 81511 | 11681 | Ordinary Share |
| COSTCO WHOLESALE CORP | 13483 | 11627 | Ordinary Share |
| PEPSICO INC | 75924 | 10897 | Ordinary Share |
| RTX CORPORATION | 57418 | 10530 | Ordinary Share |
| O'REILLY AUTOMOTIVE INC | 92240 | 8413 | Ordinary Share |
| CHEVRON CORP | 55185 | 8411 | Ordinary Share |
| DANAHER CORP | 34430 | 7882 | Ordinary Share |
| T-MOBILE US INC | 37328 | 7579 | Ordinary Share |
| ELI LILLY AND CO | 7045 | 7571 | Ordinary Share |
| STRYKER CORPORATION | 21424 | 7530 | Ordinary Share |
| ORACLE CORPORATION | 38417 | 7488 | Ordinary Share |
| WASTE MANAGEMENT INC | 34000 | 7470 | Ordinary Share |
| ILLINOIS TOOL WORKS INC | 30086 | 7410 | Ordinary Share |
| INTERNATIONAL BUSINESS MACHINES CORP | 24749 | 7331 | Ordinary Share |
| AMAZON.COM INC | 30913 | 7135 | Ordinary Share |
| EXXON MOBIL CORPORATION | 55561 | 6686 | Ordinary Share |
| AUTOMATIC DATA PROCESSING INC | 25956 | 6677 | Ordinary Share |
| ABBOTT LABORATORIES | 53158 | 6660 | Ordinary Share |
| MERCK & CO INC | 59610 | 6275 | Ordinary Share |
| BANK OF AMERICA CORPORATION | 113977 | 6269 | Ordinary Share |
| CROWDSTRIKE HOLDINGS INC | 13308 | 6238 | Ordinary Share |
| QUALCOMM INC | 34217 | 5853 | Ordinary Share |
| OMNICOM GROUP INC | 68574 | 5537 | Ordinary Share |
| BLACKSTONE INC | 35782 | 5515 | Ordinary Share |
| WAL-MART STORES INC | 49390 | 5503 | Ordinary Share |
| TRACTOR SUPPLY CO | 109938 | 5498 | Ordinary Share |
| PNC FINANCIAL SERVICES GROUP INC | 24602 | 5135 | Ordinary Share |
| VANGUARD MATERIALS ETF | 23534 | 4884 | Equity ETF |
| TRANE TECHNOLOGIES PLC | 12318 | 4794 | Ordinary Share |
| LAM RESEARCH CORP | 27652 | 4733 | Ordinary Share |
| ANALOG DEVICES INC | 15235 | 4132 | Ordinary Share |
| VALERO ENERGY CORP | 25269 | 4113 | Ordinary Share |
| CISCO SYSTEMS INC | 50705 | 3906 | Ordinary Share |
| PROLOGIS INC | 27572 | 3520 | Ordinary Share |
| BOSTON SCIENTIFIC CORP | 35920 | 3425 | Ordinary Share |
| SERVICE CORP INTERNATIONAL | 41884 | 3266 | Ordinary Share |
| SALESFORCE.COM INC | 12265 | 3249 | Ordinary Share |
| EMERSON ELECTRIC CO | 24423 | 3241 | Ordinary Share |
| PALO ALTO NETWORKS INC. | 17537 | 3230 | Ordinary Share |
| CATERPILLAR INC | 5230 | 2996 | Ordinary Share |
| PACKAGING CORP OF AMERICA | 14412 | 2972 | Ordinary Share |
| SPDR S&P 500 ETF | 4044 | 2758 | Equity ETF |
| HONEYWELL INTERNATIONAL INC | 14037 | 2738 | Ordinary Share |
| XYLEM INC | 20007 | 2725 | Ordinary Share |
| CVS HEALTH CORP | 33945 | 2694 | Ordinary Share |
| UNITEDHEALTH GROUP INC | 8100 | 2674 | Ordinary Share |
| UNITED PARCEL SERVICE INC (UPS) CLASS B | 26800 | 2658 | Ordinary Share |
| EOG RESOURCES INC | 25199 | 2646 | Ordinary Share |
| SNAP-ON INC | 7625 | 2628 | Ordinary Share |
| DUKE ENERGY CORPORATION | 22227 | 2605 | Ordinary Share |
| TRANSDIGM GROUP INC | 1958 | 2604 | Ordinary Share |
| MCKESSON CORP | 3132 | 2569 | Ordinary Share |
| VISA INC CLASS A | 7238 | 2539 | Ordinary Share |
| ISHARES CORE S&P 500 ETF | 3690 | 2527 | Equity ETF |
| REALTY INCOME CORP | 44739 | 2522 | Ordinary Share |
| GILEAD SCIENCES INC | 20373 | 2501 | Ordinary Share |
| TORONTO-DOMINION BANK | 26451 | 2492 | Ordinary Share |
| VERIZON COMMUNICATIONS INC | 58229 | 2372 | Ordinary Share |
| MASTERCARD INC A | 4142 | 2365 | Ordinary Share |
| CONSTELLATION ENERGY ORD WI | 6695 | 2365 | Ordinary Share |
| WR BERKLEY CORP | 33722 | 2365 | Ordinary Share |
| WELLS FARGO & CO | 25365 | 2364 | Ordinary Share |
| THERMO FISHER SCIENTIFIC INC | 3980 | 2306 | Ordinary Share |
| SNOWFLAKE CL A ORD | 10028 | 2200 | Ordinary Share |
| MARVELL TECHNOLOGY INC | 25437 | 2162 | Ordinary Share |
| SEA LTD | 16603 | 2118 | American Depository Receipt |
| BERKSHIRE HATHAWAY INC B | 4014 | 2018 | Ordinary Share |
| INTERCONTINENTAL EXCHANGE INC | 12319 | 1995 | Ordinary Share |
| CHUBB LTD | 6305 | 1968 | Ordinary Share |
| TRAVELERS COMPANIES INC | 6483 | 1880 | Ordinary Share |
| LOWE'S COMPANIES INC | 7760 | 1871 | Ordinary Share |
| AMETEK INC | 9051 | 1858 | Ordinary Share |
| LOCKHEED MARTIN CORP | 3795 | 1836 | Ordinary Share |
| SERVICENOW INC | 11715 | 1795 | Ordinary Share |
| CUMMINS INC | 3146 | 1606 | Ordinary Share |
| NATERA INC | 6758 | 1548 | Ordinary Share |
| AMERICAN EXPRESS CO | 4100 | 1517 | Ordinary Share |
| BERKSHIRE HATHAWAY INC A | 2 | 1510 | Ordinary Share |
| BRISTOL-MYERS SQUIBB COMPANY | 27800 | 1500 | Ordinary Share |
| VANGUARD 500 ETF | 2283 | 1432 | Equity ETF |
| UNION PACIFIC CORP | 6155 | 1424 | Ordinary Share |
| SHERWIN-WILLIAMS CO | 4336 | 1405 | Ordinary Share |
| EVERSOURCE ENERGY | 20782 | 1399 | Ordinary Share |
| HEALTHPEAK PROPERTIES ORD | 86225 | 1386 | Ordinary Share |
| DEERE & CO | 2949 | 1373 | Ordinary Share |
| AIR PRODUCTS & CHEMICALS INC | 5418 | 1338 | Ordinary Share |
| PFIZER INC | 52056 | 1296 | Ordinary Share |
| XPO LOGISTICS INC | 9532 | 1295 | Ordinary Share |
| ALPHABET INC C | 3975 | 1247 | Ordinary Share |
| SYNOPSYS INC | 2615 | 1228 | Ordinary Share |
| BANK OF MONTREAL | 9395 | 1219 | Ordinary Share |
| LINDE PLC | 2828 | 1206 | Ordinary Share |
| AMGEN INC | 3637 | 1190 | Ordinary Share |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18101 | 1131 | Equity ETF |
| GENERAL DYNAMICS CORP | 3168 | 1067 | Ordinary Share |
| LIVE NATION ENTERTAINMENT INC | 7441 | 1060 | Ordinary Share |
| CHIPOTLE MEXICAN GRILL INC CLASS A | 28630 | 1059 | Ordinary Share |
| GXO LOGISTICS INC | 19749 | 1040 | Ordinary Share |
| HOULIHAN LOKEY INC | 5933 | 1033 | Ordinary Share |
| SOUTHERN CO | 11263 | 982 | Ordinary Share |
| STARBUCKS CORP | 11610 | 978 | Ordinary Share |
| PHILLIPS 66 | 7273 | 939 | Ordinary Share |
| STAG INDUSTRIAL INC | 25050 | 921 | Ordinary Share |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 57204 | 878 | Closed-End Fund |
| GENERAL ELECTRIC CO | 2824 | 870 | Ordinary Share |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 26375 | 829 | Ordinary Share |
| RESMED INC | 3321 | 800 | Ordinary Share |
| AVERY DENNISON CORP | 4374 | 796 | Ordinary Share |
| INTUITIVE SURGICAL INC | 1350 | 765 | Ordinary Share |
| NETFLIX INC | 7920 | 743 | Ordinary Share |
| COLGATE-PALMOLIVE CO | 8606 | 680 | Ordinary Share |
| AFLAC INC | 6135 | 677 | Ordinary Share |
| NOVO NORDISK A/S | 13000 | 661 | American Depository Receipt |
| GOLDMAN SACHS GROUP INC | 737 | 648 | Ordinary Share |
| POWERSHARES QQQ ETF | 1022 | 628 | Equity ETF |
| ALLIANCEBERNSTEIN HOLDING L.P. | 15550 | 598 | Unit |
| PHILIP MORRIS INTERNATIONAL INC | 3600 | 577 | Ordinary Share |
| CONOCOPHILLIPS | 6113 | 572 | Ordinary Share |
| WEC ENERGY GROUP INC | 5409 | 570 | Ordinary Share |
| WOODWARD INC | 1848 | 559 | Ordinary Share |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 12326 | 551 | Equity ETF |
| DIGITAL REALTY TRUST INC | 3469 | 537 | Ordinary Share |
| CSX CORP | 14514 | 526 | Ordinary Share |
| CARRIER GLOBAL CORP-WI | 9646 | 510 | Ordinary Share |
| ROCKWELL AUTOMATION INC | 1284 | 500 | Ordinary Share |
| COCA-COLA CO | 7066 | 494 | Ordinary Share |
| CORE NATURAL RESOURCES INC | 5193 | 460 | Ordinary Share |
| MANULIFE FINANCIAL CORP | 11745 | 426 | Ordinary Share |
| NORFOLK SOUTHERN CORP | 1470 | 424 | Ordinary Share |
| WEBSTER FINANCIAL CORP | 6720 | 423 | Ordinary Share |
| INGERSOLL-RAND PLC | 5128 | 406 | Ordinary Share |
| PTC INC | 2326 | 405 | Ordinary Share |
| TESLA MOTORS INC | 891 | 401 | Ordinary Share |
| META PLATFORMS INC CLASS A | 604 | 399 | Ordinary Share |
| WALT DISNEY CO | 3247 | 369 | Ordinary Share |
| FISERV INC | 4322 | 362 | Ordinary Share |
| CHURCH & DWIGHT COMPANY INC. | 4261 | 357 | Ordinary Share |
| ISHARES RUSSELL MID-CAP ETF | 3652 | 352 | Equity ETF |
| PARKER HANNIFIN CORP | 400 | 352 | Ordinary Share |
| INTUIT INC | 530 | 351 | Ordinary Share |
| DEVON ENERGY CORP | 9535 | 349 | Ordinary Share |
| NORTHROP GRUMMAN CORP | 600 | 342 | Ordinary Share |
| VANGUARD FTSE EMERGING MARKETS ETF | 6295 | 338 | Equity ETF |
| JPMORGAN EQUITY FOCUS ETF | 4357 | 325 | Equity ETF |
| OXFORD LANE CAP COR PFD SER 2027 PRF | 13200 | 325 | Preferred Share |
| ISHARES S&P 500 GROWTH | 2525 | 311 | Equity ETF |
| GE VERNOVA LLC COM | 476 | 311 | Ordinary Share |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 3695 | 307 | Ordinary Share |
| VANGUARD INFORMATION TECHNOLOGY ETF | 402 | 303 | Equity ETF |
| VANGUARD SMALL CAP ETF | 1165 | 301 | Equity ETF |
| M&T BANK CORP | 1477 | 298 | Ordinary Share |
| ISHARES U S TECHNOLOGY ETF | 1470 | 294 | Equity ETF |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 1315 | 293 | Ordinary Share |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1285 | 282 | Equity ETF |
| SPDR S&P MIDCAP 400 ETF | 466 | 281 | Equity ETF |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 1901 | 274 | Equity ETF |
| ALLSTATE CORP | 1310 | 273 | Ordinary Share |
| BANK OF NEW YORK MELLON CORP | 2260 | 262 | Ordinary Share |
| SPOTIFY TECHNOLOGY SA | 450 | 261 | Ordinary Share |
| ISHARES RUSSELL 2000 ETF | 1044 | 257 | Equity ETF |
| MORGAN STANLEY | 1415 | 251 | Ordinary Share |
| U.S. BANCORP | 315 | 241 | Preferred Share |
| BOEING CO | 1100 | 239 | Ordinary Share |
| FEDEX CORP | 817 | 236 | Ordinary Share |
| FINANCIAL SELECT SECTOR SPDR ETF | 4318 | 236 | Equity ETF |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1103 | 235 | Ordinary Share |
| NESTLE SA ADR | 2300 | 227 | American Depository Receipt |
| COGENT COMMUNICATIONS HOLDINGS INC | 10527 | 227 | Ordinary Share |
| EATON CORP PLC | 703 | 224 | Ordinary Share |
| U.S. BANCORP | 4127 | 220 | Ordinary Share |
| FORTIVE CORP | 3919 | 216 | Ordinary Share |
| ISHARES MSCI EAFE ETF | 2205 | 212 | Equity ETF |
| MARSH & MCLENNAN COMPANIES INC | 1125 | 209 | Ordinary Share |
| BECTON DICKINSON & CO | 1069 | 207 | Ordinary Share |
| SELECTIVE INSURANCE GROUP INC | 2423 | 203 | Ordinary Share |
| SPDR GOLD SHARES TRUST | 505 | 200 | Commodity ETF |
| LABCORP HOLDINGS INC | 770 | 193 | Ordinary Share |
| VERALTO ORD WI | 1902 | 190 | Ordinary Share |
| ALLEGION PLC | 1188 | 189 | Ordinary Share |
| ONEOK INC | 2485 | 183 | Ordinary Share |
| ROGERS CORP | 2000 | 183 | Ordinary Share |
| OSI SYSTEMS INC | 700 | 179 | Ordinary Share |
| PALANTIR TECHNOLOGIES INC | 1000 | 178 | Ordinary Share |
| ARISTA NETWORKS INC | 1300 | 170 | Ordinary Share |
| STATE STREET CORP | 1190 | 154 | Ordinary Share |
| KIMBERLY-CLARK CORP | 1524 | 154 | Ordinary Share |
| ALTRIA GROUP INC | 2575 | 148 | Ordinary Share |
| GENERAL MILLS INC | 3160 | 147 | Ordinary Share |
| FASTENAL CO | 3600 | 144 | Ordinary Share |
| NIKE INC B | 2242 | 143 | Ordinary Share |
| CONSTELLATION BRANDS INC CLASS A | 1030 | 142 | Ordinary Share |
| ISHARES CORE S&P MID-CAP | 2072 | 137 | Equity ETF |
| MONDELEZ INTERNATIONAL INC CLASS A | 2530 | 136 | Ordinary Share |
| SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1108 | 132 | Equity ETF |
| 3M CO | 815 | 130 | Ordinary Share |
| INDUSTRIAL SELECT SECTOR SPDR ETF | 832 | 129 | Equity ETF |
| DOMINION ENERGY INC | 2200 | 129 | Ordinary Share |
| THE HERSHEY CO | 700 | 127 | Ordinary Share |
| SPDR S&P DIVIDEND ETF | 900 | 125 | Equity ETF |
| GENUINE PARTS CO | 1000 | 123 | Ordinary Share |
| UNITED RENTALS INC | 145 | 117 | Ordinary Share |
| ZOETIS INC | 913 | 115 | Ordinary Share |
| AMERICAN ELECTRIC POWER CO INC | 978 | 113 | Ordinary Share |
| OTIS WORLDWIDE CORP-WI | 1290 | 113 | Ordinary Share |
| SOLSTICE ADVANCED MATERIALS INC | 2334 | 113 | Ordinary Share |
| INGREDION INC | 1000 | 110 | Ordinary Share |
| CRH PLC | 877 | 109 | Ordinary Share |
| BP PLC ADR | 3100 | 108 | American Depository Receipt |
| ISHARES GOLD TRUST | 1319 | 107 | Commodity ETF |
| MARATHON PETROLEUM CORP | 650 | 106 | Ordinary Share |
| HALLIBURTON CO | 3700 | 105 | Ordinary Share |
| WILLIAMS COMPANIES INC | 1749 | 105 | Ordinary Share |
| MOODY'S CORPORATION | 200 | 102 | Ordinary Share |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 643 | 100 | Equity ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 295 | 99 | Equity ETF |
| VANGUARD RUSSELL 2000 ETF | 975 | 97 | Equity ETF |
| DOW CHEMICAL CO | 4118 | 96 | Ordinary Share |
| SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 1780 | 93 | Unit |
| VANGUARD HEALTH CARE ETF | 309 | 89 | Equity ETF |
| OLD DOMINION FREIGHT LINES INC | 550 | 86 | Ordinary Share |
| ARTHUR J. GALLAGHER & CO | 328 | 85 | Ordinary Share |
| DELL TECHNOLOGIES INC | 650 | 82 | Ordinary Share |
| VANGUARD VALUE ETF | 416 | 79 | Equity ETF |
| Vanguard Extended Market ETF | 374 | 78 | Equity ETF |
| ROSS STORES INC | 433 | 78 | Ordinary Share |
| ISHARES U.S. PREFERRED STOCK ETF | 2375 | 74 | Bond ETF |
| RAYMOND JAMES FINANCIAL INC | 452 | 73 | Ordinary Share |
| SYNOVUS FINANCIAL CORP | 1400 | 70 | Ordinary Share |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND | 1544 | 70 | Equity ETF |
| RPM INTERNATIONAL INC | 650 | 68 | Ordinary Share |
| AON PLC CLASS A | 190 | 67 | Ordinary Share |
| ZSCALER INC | 300 | 67 | Ordinary Share |
| TE CONNECTIVITY LTD | 290 | 66 | Ordinary Share |
| VANGUARD LARGE-CAP ETF | 210 | 66 | Equity ETF |
| ALLIANT ENERGY CORP | 1000 | 65 | Ordinary Share |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 6700 | 65 | Ordinary Share |
| TRUIST FINL CORP COM | 1331 | 65 | Ordinary Share |
| RIO TINTO PLC | 800 | 64 | American Depository Receipt |
| AT&T INC | 2535 | 63 | Ordinary Share |
| JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 900 | 61 | Equity ETF |
| CME GROUP INC CL A | 222 | 61 | Ordinary Share |
| CHENIERE ENERGY INC | 300 | 58 | Ordinary Share |
| AMERIPRISE FINANCIAL INC | 115 | 57 | Ordinary Share |
| ISHARES SELECT DIVIDEND | 400 | 56 | Equity ETF |
| UBER TECHNOLOGIES INC | 682 | 56 | Ordinary Share |
| MEDTRONIC PLC | 575 | 55 | Ordinary Share |
| CIGNA CORP | 187 | 51 | Ordinary Share |
| ULTA SALON COSMETICS & FRAGRANCE INC | 82 | 50 | Ordinary Share |
| AMERISOURCEBERGEN CORP | 135 | 46 | Ordinary Share |
| ITRON INC | 500 | 46 | Ordinary Share |
| ENTERGY CORP | 500 | 46 | Ordinary Share |
| ADVANCED MICRO DEVICES INC | 200 | 43 | Ordinary Share |
| ISHARES MSCI EMERGING MARKETS | 792 | 43 | Equity ETF |
| NBT BANCORP INC | 1025 | 43 | Ordinary Share |
| SPDR S&P EMERGING ASIA PACIFIC ETF | 300 | 42 | Equity ETF |
| WATSCO INC | 125 | 42 | Ordinary Share |
| REPLIGEN CORP | 250 | 41 | Ordinary Share |
| CANADIAN NATIONAL RAILWAY CO | 400 | 40 | Ordinary Share |
| VANGUARD HIGH DIVIDEND YIELD ETF | 276 | 40 | Equity ETF |
| CONSUMER STAPLES SELECT SECTOR SPDR ETF | 510 | 40 | Equity ETF |
| FORD MOTOR CO | 3000 | 39 | Ordinary Share |
| LULULEMON ATHLETICA INC | 185 | 38 | Ordinary Share |
| CINTAS CORP | 200 | 38 | Ordinary Share |
| VANGUARD GROWTH ETF | 75 | 37 | Equity ETF |
| S&P GLOBAL INC | 70 | 37 | Ordinary Share |
| COMCAST CORP CLASS A | 1208 | 36 | Ordinary Share |
| ZEBRA TECHNOLOGIES CORP | 150 | 36 | Ordinary Share |
| TARGET CORP | 360 | 35 | Ordinary Share |
| HINGHAM INSTITUTION SAVINGS | 125 | 35 | Ordinary Share |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | 150 | 35 | Equity ETF |
| ITT INC | 202 | 35 | Ordinary Share |
| NOVARTIS AG ADR | 250 | 34 | American Depository Receipt |
| DAVITA INC | 300 | 34 | Ordinary Share |
| INVESCO S&P GLOBAL WATER ETF | 500 | 32 | Equity ETF |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 350 | 32 | Ordinary Share |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 100 | 30 | American Depository Receipt |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 1250 | 30 | Closed-End Fund |
| NB BANCORP INC | 1500 | 30 | Ordinary Share |
| ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 275 | 29 | Equity ETF |
| SHELL ADR EACH REP 2 ORD WI | 400 | 29 | American Depository Receipt |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | 425 | 28 | Equity ETF |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | 204 | 28 | Ordinary Share |
| SKYWORKS SOLUTIONS INC | 447 | 28 | Ordinary Share |
| ISHARES MSCI USA QUALITY FACTOR ETF | 134 | 27 | Equity ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | 27 | Equity ETF |
| OMEGA HEALTHCARE INVESTORS INC | 600 | 27 | Ordinary Share |
| ASML HOLDING NV | 25 | 27 | Ordinary Share |
| CITIGROUP INC | 230 | 27 | Ordinary Share |
| VANGUARD MID-CAP ETF | 94 | 27 | Equity ETF |
| VANGUARD REIT ETF | 305 | 27 | Equity ETF |
| RALLIANT CORP | 534 | 27 | Ordinary Share |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 995 | 27 | Equity ETF |
| PPG INDUSTRIES INC | 250 | 26 | Ordinary Share |
| CORNING INC | 300 | 26 | Ordinary Share |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 162 | 24 | Equity ETF |
| A.O. SMITH CORP | 350 | 23 | Ordinary Share |
| MATERIALS SELECT SECTOR SPDR ETF | 480 | 22 | Equity ETF |
| T. ROWE PRICE GROUP INC | 205 | 21 | Ordinary Share |
| NUTRIEN LTD | 334 | 21 | Ordinary Share |
| ANGI INC | 1619 | 21 | Ordinary Share |
| INTEL CORP | 550 | 20 | Ordinary Share |
| JP MORGAN | 20000 | 20 | Preferred Share |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 350 | 20 | Equity ETF |
| FORTINET INC | 250 | 20 | Ordinary Share |
| TALEN ENERGY CORP | 51 | 19 | Ordinary Share |
| SUPER MICRO COMPUTER INC | 600 | 18 | Ordinary Share |
| ISHARES RUSSELL 1000 GROWTH | 37 | 18 | Equity ETF |
| ISHARES RUSSELL 2000 VALUE | 100 | 18 | Equity ETF |
| FREEPORT-MCMORAN INC | 350 | 18 | Ordinary Share |
| SUBURBAN PROPANE PARTNERS LP | 930 | 17 | Unit |
| THE CONNECTICUT LIGHT & POWER CO | 362 | 17 | Preferred Share |
| CANADIAN PACIFIC RAILWAY LTD | 225 | 17 | Ordinary Share |
| CINCINNATI FINANCIAL CORP | 107 | 17 | Ordinary Share |
| ENPHASE ENERGY INC | 515 | 17 | Ordinary Share |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 450 | 16 | Unit |
| ENBRIDGE INC | 335 | 16 | Ordinary Share |
| HEWLETT PACKERD ENTERPRISE CO | 625 | 15 | Ordinary Share |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 216 | 15 | Equity ETF |
| MGM RESORTS INTERNATIONAL | 400 | 15 | Ordinary Share |
| SPDR S&P Biotech ETF | 115 | 14 | Equity ETF |
| ALTO INGREDIENTS ORD | 5000 | 14 | Ordinary Share |
| HP INC | 625 | 14 | Ordinary Share |
| ISHARES RUSSELL 1000 VALUE | 68 | 14 | Equity ETF |
| NEWMARKET CORP | 20 | 14 | Ordinary Share |
| TORO CO | 180 | 14 | Ordinary Share |
| PAYPAL HOLDINGS INC | 222 | 13 | Ordinary Share |
| REAVES UTILITY INCOME FUND | 356 | 13 | Closed-End Fund |
| HITACHI LTD | 400 | 12 | American Depository Receipt |
| NUCOR CORP | 75 | 12 | Ordinary Share |
| OLD REPUBLIC INTERNATIONAL CORP | 255 | 12 | Ordinary Share |
| AXA SA | 252 | 12 | American Depository Receipt |
| BROOKFIELD RENEWABLE PARTNERS LP | 450 | 12 | Unit |
| CONSOLIDATED EDISON INC | 117 | 12 | Ordinary Share |
| CONSUMERS ENERGY CO | 150 | 12 | Preferred Share |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 130 | 11 | Equity ETF |
| NXP SEMICONDUCTORS NV | 50 | 11 | Ordinary Share |
| KINDER MORGAN INC | 400 | 11 | Ordinary Share |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 260 | 11 | Equity ETF |
| HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1000 | 10 | American Depository Receipt |
| ISHARES CORE S&P SMALL-CAP | 85 | 10 | Equity ETF |
| ISHARES NASDAQ BIOTECHNOLOGY | 57 | 10 | Equity ETF |
| DUKE ENERGY CORP PFD A | 400 | 10 | Preferred Share |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 300 | 10 | Unit |
| EXELON CORP | 240 | 10 | Ordinary Share |
| GABELLI UTILITY TRUST | 1601 | 10 | Closed-End Fund |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 168 | 9 | Equity ETF |
| TCW TRANSFORM 500 ETF | 112 | 9 | Equity ETF |
| CROWN CASTLE INTERNATIONAL CORP | 100 | 9 | Ordinary Share |
| SOLVENTUM CORP COM SHS | 100 | 8 | Ordinary Share |
| ANNALY CAPITAL MANAGEMENT INC | 337 | 8 | Ordinary Share |
| RIVIAN AUTOMOTIVE INC CLASS A | 411 | 8 | Ordinary Share |
| ROBLOX CORP | 100 | 8 | Ordinary Share |
| SOUTHWEST GAS HOLDINGS INC | 90 | 7 | Ordinary Share |
| ISHARES S&P MID-CAP 400 VALUE ETF | 50 | 7 | Equity ETF |
| SPDR S&P BANK ETF | 100 | 6 | Equity ETF |
| ALPHA METALLURGICAL RESOURCES INC | 31 | 6 | Ordinary Share |
| WARNER BROS. DISCOVERY SRS A ORD WI | 193 | 6 | Ordinary Share |
| CORTEVA INC | 85 | 6 | Ordinary Share |
| EKSO BIONICS HOLDINGS INC | 666 | 6 | Ordinary Share |
| GE HEALTHCARE TECHNOLOGIES ORD WI | 76 | 6 | Ordinary Share |
| iSHARES S&P 500 VALUE | 24 | 5 | Equity ETF |
| METLIFE INC | 61 | 5 | Ordinary Share |
| WEBSTER FIN CRP SR G PFD (NV) | 200 | 5 | Preferred Share |
| PPL CORP | 150 | 5 | Ordinary Share |
| PRUDENTIAL FINANCIAL INC | 41 | 5 | Ordinary Share |
| GLOBAL X DATA CNTR DGTL INFR ETF | 225 | 5 | Equity ETF |
| ARBOR REALTY TRUST INC | 560 | 4 | Ordinary Share |
| TRUMP MEDIA & TECHNOLOGY | 275 | 4 | Ordinary Share |
| SCHLUMBERGER LTD | 100 | 4 | Ordinary Share |
| ETFMG PRIME CYBER SECURITY ETF | 50 | 4 | Equity ETF |
| AMEREN CORP | 30 | 3 | Ordinary Share |
| INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | 224 | 3 | Commodity ETF |
| ISHARES CORE MSCI TOTAL INTL STK ETF | 41 | 3 | Equity ETF |
| BANK OF NOVA SCOTIA | 35 | 3 | Ordinary Share |
| BATH & BODY WORKS INC | 150 | 3 | Ordinary Share |
| KADANT INC | 10 | 3 | Ordinary Share |
| VANGUARD TELECOMMUNICATION SERVICES ETF | 18 | 3 | Equity ETF |
| QNITY ELECTRONICS INC | 42 | 3 | Ordinary Share |
| DOLLAR GENERAL CORP | 19 | 3 | Ordinary Share |
| DUPONT DE NEMOURS INC | 85 | 3 | Ordinary Share |
| ADAPTHEALTH CORP ORDINARY SHARES | 250 | 2 | Ordinary Share |
| AMERICAN WATER WORKS CO INC | 15 | 2 | Ordinary Share |
| iSHARES CORE MSCI EAFE | 23 | 2 | Equity ETF |
| VIATRIS INC COM | 141 | 2 | Ordinary Share |
| PARAMOUNT SKYDANCE CORP CL B | 176 | 2 | Ordinary Share |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 280 | 2 | Ordinary Share |
| SUBARU CORP ADR | 125 | 1 | American Depository Receipt |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 25 | 1 | Ordinary Share |
| AMARIN CORP PLC ADR | 60 | 1 | American Depository Receipt |
| AMERICAN AIRLINES GROUP INC | 96 | 1 | Ordinary Share |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 5 | 1 | Equity ETF |
| ISHARES CORE HIGH DIVIDEND ETF | 10 | 1 | Equity ETF |
| ISHARES US HOME CONSTRUCTION ETF | 8 | 1 | Equity ETF |
| MODERNA INC | 40 | 1 | Ordinary Share |
| CAVA GROUP INC | 15 | 1 | Ordinary Share |
| COMMUNICATION SERVICES SEL SECT SPDRETF | 10 | 1 | Equity ETF |
| UNIFI INC | 275 | 1 | Ordinary Share |
| VIRTUS INVESTMENT PARTNERS INC | 7 | 1 | Ordinary Share |
| RAPID MICRO BIOSYSTEMS CL A ORD | 500 | 1 | Ordinary Share |
| DRAFTKINGS INC | 20 | 1 | Ordinary Share |
| DUOLINGO CL A ORD | 4 | 1 | Ordinary Share |
| FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33 | 1 | Commodity ETF |
| LUCID GROUP ORD | 5 | 0 | Ordinary Share |
| ORGANON & CO | 45 | 0 | Ordinary Share |
| CAPITAL GROWTH SYSTEMS INC | 20000 | 0 | Ordinary Share |
| KONTOOR BRANDS INC | 3 | 0 | Ordinary Share |
| KYNDRYL HOLDINGS ORD WI | 3 | 0 | Ordinary Share |
| VF CORP | 25 | 0 | Ordinary Share |
| PARAGON OFFSHORE PLC | 30 | 0 | Ordinary Share |
| PERRIGO CO PLC | 10 | 0 | Ordinary Share |
| PROTHENA CORP PLC | 3 | 0 | Ordinary Share |
| RAYONIER INC | 11 | 0 | Ordinary Share |
| DRIVE SHACK INC | 3 | 0 | Ordinary Share |
| WINDSWEPT ENVIRONMENTAL GROUP INC. | 10000 | 0 | Ordinary Share |
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