RESOURCES MANAGEMENT CORP /CT/ /ADV
Institutional InvestorSimilar funds →SEC EDGAR: CIK 749044
Institutional-grade research for retail investors
13F Reported Value
ⓘ$753,371
Holdings
415
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RESOURCES MANAGEMENT CORP /CT/ /ADV disclosed 415 positions worth $753,371 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $APH and $MSFT. During the quarter the fund opened 16 new positions and exited 30 — including a new stake in $ADX. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from RESOURCES MANAGEMENT CORP /CT/ /ADV’s Form 13F-HR filing with the SEC under CIK 749044.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryFinancialsHealthcareIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$48.8K192,274 sh - 80.5#40
Quality
$38.7K306,544 sh - 83.7#15
Quality
$32.9K88,909 sh - 35.6
Quality
$32.5K110,493 sh - 80.2
Quality
$22.3K77,572 sh - 71.7
Quality
$20.6K221,991 sh - 73.9
Quality
$20.3K65,448 sh - 70.7
Quality
$19.2K120,503 sh - 86.4
Quality
$18.8K60,746 sh - 59.3
Quality
$18.6K85,442 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $48.8K | 192,274 |
 AMPHENOL CORP /DE/$APH | 80.5#40 | $38.7K | 306,544 |
 MICROSOFT CORP$MSFT | 83.7#15 | $32.9K | 88,909 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $32.5K | 110,493 |
 Alphabet Inc.$GOOG | 80.2 | $22.3K | 77,572 |
 NEXTERA ENERGY INC$NEE | 71.7 | $20.6K | 221,991 |
 MCDONALDS CORP$MCD | 73.9 | $20.3K | 65,448 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $19.2K | 120,503 |
 Broadcom Inc.$AVGO | 86.4 | $18.8K | 60,746 |
 AbbVie Inc.$ABBV | 59.3 | $18.6K | 85,442 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RESOURCES MANAGEMENT CORP /CT/ /ADV's 415 positions.
Showing top 10 of 415 holdings.
Sector Allocation
Technology
$242,363
Consumer Discretionary
$105,994
Financials
$92,917
Healthcare
$79,265
Industrials
$74,060
Utilities
$36,973
Energy
$34,357
Consumer Staples
$29,144
Full Holdings — RESOURCES MANAGEMENT CORP /CT/ /ADV (Q1 2026)
All 415 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $48,797 | 6.5% | +0% | 76.1 |
| 2 | $APH | AMPHENOL CORP /DE/ | $38,732 | 5.1% | -3% | 80.5 |
| 3 | $MSFT | MICROSOFT CORP | $32,911 | 4.4% | +2% | 83.7 |
| 4 | $JPM | JPMORGAN CHASE & CO | $32,503 | 4.3% | -0% | 35.6 |
| 5 | $GOOG | Alphabet Inc. | $22,307 | 3.0% | -2% | 80.2 |
| 6 | $NEE | NEXTERA ENERGY INC | $20,618 | 2.7% | -1% | 71.7 |
| 7 | $MCD | MCDONALDS CORP | $20,341 | 2.7% | +0% | 73.9 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $19,244 | 2.5% | -0% | 70.7 |
| 9 | $AVGO | Broadcom Inc. | $18,801 | 2.5% | -1% | 86.4 |
| 10 | $ABBV | AbbVie Inc. | $18,583 | 2.5% | +1% | 59.3 |
| 11 |  $HD | HOME DEPOT, INC. | $14,533 | 1.9% | +0% | 69.2 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $14,516 | 1.9% | -2% | 72.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $13,376 | 1.8% | -0% | 67 |
| 14 |  $BLK | BlackRock, Inc. | $13,334 | 1.8% | +0% | 70.3 |
| 15 |  $NVDA | NVIDIA CORP | $12,599 | 1.7% | -1% | 90.2 |
| 16 |  $PG | PROCTER & GAMBLE Co | $11,683 | 1.6% | -1% | 72.9 |
| 17 |  $PEP | PEPSICO INC | $11,672 | 1.6% | -1% | 62.7 |
| 18 |  $CVX | CHEVRON CORP | $11,329 | 1.5% | -1% | 54.7 |
| 19 |  $RTX | RTX Corp | $10,895 | 1.4% | -2% | 70 |
| 20 |  $ACN | Accenture plc | $10,093 | 1.3% | -1% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $9,252 | 1.2% | -2% | 61.8 |
| 22 |  $ORLY | O REILLY AUTOMOTIVE INC | $8,430 | 1.1% | -1% | 72.7 |
| 23 |  $TMUS | T-Mobile US, Inc. | $8,253 | 1.1% | +5% | 72.7 |
| 24 |  $WM | WASTE MANAGEMENT INC | $7,916 | 1.1% | +1% | 70.7 |
| 25 |  $AMZN | AMAZON COM INC | $7,753 | 1.0% | +20% | 74.6 |
| 26 |  $SYK | STRYKER CORP | $7,404 | 1.0% | +5% | 69.8 |
| 27 |  $ITW | ILLINOIS TOOL WORKS INC | $7,184 | 0.9% | -8% | 71.2 |
| 28 |  $MRK | Merck & Co., Inc. | $7,095 | 0.9% | -1% | 70.9 |
| 29 |  $ABT | ABBOTT LABORATORIES | $6,761 | 0.9% | +24% | 67 |
| 30 |  $LLY | ELI LILLY & Co | $6,414 | 0.8% | -1% | 89.3 |
| 31 |  $DHR | DANAHER CORP /DE/ | $6,262 | 0.8% | -4% | 63.9 |
| 32 |  $VLO | VALERO ENERGY CORP/TX | $6,159 | 0.8% | -1% | 51.4 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6,005 | 0.8% | +0% | 66.7 |
| 34 |  $WMT | Walmart Inc. | $5,911 | 0.8% | -4% | 63.2 |
| 35 |  $OMC | OMNICOM GROUP INC. | $5,906 | 0.8% | +14% | 60.5 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5,804 | 0.8% | +10% | 77.9 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $5,662 | 0.8% | +2% | 68.4 |
| 38 |  $ORCL | ORACLE CORP | $5,531 | 0.7% | -2% | 67.2 |
| 39 |  $LRCX | LAM RESEARCH CORP | $5,477 | 0.7% | -7% | 82.4 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $5,458 | 0.7% | +5% | 55 |
| 41 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5,144 | 0.7% | +3% | 60.7 |
| 42 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5,111 | 0.7% | -0% | 70.9 |
| 43 | — | VANGUARD MATERIALS ETF | $5,080 | 0.7% | -4% | — |
| 44 |  $TT | Trane Technologies plc | $4,998 | 0.7% | -3% | — |
| 45 |  $ADI | ANALOG DEVICES INC | $4,791 | 0.6% | -1% | 76.2 |
| 46 |  $QCOM | QUALCOMM INC/DE | $4,686 | 0.6% | +6% | 81.9 |
| 47 |  $BX | Blackstone Inc. | $4,532 | 0.6% | +10% | 68 |
| 48 |  $PANW | Palo Alto Networks Inc | $3,939 | 0.5% | +40% | 66.5 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $3,850 | 0.5% | -2% | 72.3 |
| 50 |  $PLD | Prologis, Inc. | $3,569 | 0.5% | -2% | 67.5 |
| 51 |  $EOG | EOG RESOURCES INC | $3,510 | 0.5% | -4% | 71.1 |
| 52 |  $CAT | CATERPILLAR INC | $3,457 | 0.5% | -7% | 67.8 |
| 53 |  $SCI | SERVICE CORP INTERNATIONAL | $3,429 | 0.5% | -1% | 54.8 |
| 54 |  $FISV | FISERV INC | $3,409 | 0.5% | +1314% | 67.4 |
| 55 |  $EMR | EMERSON ELECTRIC CO | $3,172 | 0.4% | -1% | 65.9 |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $3,055 | 0.4% | +36% | 79.9 |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $3,039 | 0.4% | -4% | 65.7 |
| 58 |  $PKG | PACKAGING CORP OF AMERICA | $2,969 | 0.4% | -3% | 70 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $2,924 | 0.4% | +0% | 71.6 |
| 60 |  $DUK | Duke Energy CORP | $2,880 | 0.4% | -1% | 64 |
| 61 |  $MA | Mastercard Inc | $2,866 | 0.4% | +38% | 81.7 |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $2,839 | 0.4% | +0% | 77.8 |
| 63 |  $O | REALTY INCOME CORP | $2,794 | 0.4% | +2% | 74.6 |
| 64 |  $XYL | Xylem Inc. | $2,788 | 0.4% | +17% | 65.6 |
| 65 |  $SNA | Snap-on Inc | $2,703 | 0.4% | -2% | 69.3 |
| 66 |  $MCK | MCKESSON CORP | $2,674 | 0.3% | -1% | 63.7 |
| 67 | — | ISHARES CORE S&P 500 ETF | $2,671 | 0.3% | +11% | — |
| 68 |  $MRVL | Marvell Technology, Inc. | $2,652 | 0.3% | +5% | 77.3 |
| 69 |  $WRB | BERKLEY W R CORP | $2,595 | 0.3% | +16% | 71.8 |
| 70 |  $CRM | Salesforce, Inc. | $2,595 | 0.3% | +13% | 75.2 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $2,581 | 0.3% | -2% | — |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $2,580 | 0.3% | -2% | 58.2 |
| 73 |  $TD | TORONTO DOMINION BANK | $2,422 | 0.3% | -2% | — |
| 74 |  $CVS | CVS HEALTH Corp | $2,326 | 0.3% | -5% | 51.3 |
| 75 |  $ICE | Intercontinental Exchange, Inc. | $2,299 | 0.3% | +19% | 73.8 |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $2,248 | 0.3% | -2% | 65 |
| 77 |  $TDG | TransDigm Group INC | $2,245 | 0.3% | -1% | 75.4 |
| 78 |  $V | VISA INC. | $2,188 | 0.3% | +0% | 83.5 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $2,152 | 0.3% | -2% | 66.8 |
| 80 |  $CB | Chubb Ltd | $2,055 | 0.3% | +0% | — |
| 81 |  $CEG | Constellation Energy Corp | $2,019 | 0.3% | +8% | 62.5 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $2,018 | 0.3% | -0% | — |
| 83 |  $AME | AMETEK INC/ | $1,937 | 0.3% | -0% | 74.2 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,919 | 0.3% | -0% | 64.5 |
| 85 |  $TRV | TRAVELERS COMPANIES, INC. | $1,891 | 0.3% | +0% | 71.5 |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,838 | 0.2% | -6% | 63.7 |
| 87 |  $LOW | LOWES COMPANIES INC | $1,822 | 0.2% | -1% | 63.5 |
| 88 |  $XPO | XPO, Inc. | $1,812 | 0.2% | -2% | 55.3 |
| 89 |  $SNOW | Snowflake Inc. | $1,789 | 0.2% | +18% | 49.6 |
| 90 |  $SE | Sea Ltd | $1,692 | 0.2% | +23% | — |
| 91 |  $CMI | CUMMINS INC | $1,674 | 0.2% | -1% | 58.9 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,672 | 0.2% | -1% | 70.1 |
| 93 |  $DE | DEERE & CO | $1,656 | 0.2% | -0% | 57.4 |
| 94 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1,626 | 0.2% | +15% | 62 |
| 95 |  $NOW | ServiceNow, Inc. | $1,599 | 0.2% | +31% | 76 |
| 96 |  $UNP | UNION PACIFIC CORP | $1,493 | 0.2% | +0% | 74 |
| 97 |  $ES | EVERSOURCE ENERGY | $1,440 | 0.2% | +0% | 67 |
| 98 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1,436 | 0.2% | +0% | 64.5 |
| 99 |  $SHW | SHERWIN WILLIAMS CO | $1,390 | 0.2% | +0% | 65.3 |
| 100 | — | VANGUARD 500 ETF | $1,383 | 0.2% | +1% | — |
| 101 |  $APD | Air Products & Chemicals, Inc. | $1,379 | 0.2% | -12% | 41.2 |
| 102 |  $NTRA | Natera, Inc. | $1,334 | 0.2% | -1% | 46.4 |
| 103 |  $LIN | LINDE PLC | $1,320 | 0.2% | -6% | — |
| 104 |  $PSX | Phillips 66 | $1,317 | 0.2% | -1% | 47.6 |
| 105 |  $AMGN | AMGEN INC | $1,252 | 0.2% | -2% | 79.5 |
| 106 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,194 | 0.2% | +3% | — |
| 107 |  $BMO | BANK OF MONTREAL /CAN/ | $1,187 | 0.2% | -7% | — |
| 108 |  $PFE | PFIZER INC | $1,154 | 0.1% | -21% | 69 |
| 109 |  $LYV | Live Nation Entertainment, Inc. | $1,153 | 0.1% | +2% | 55 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $1,152 | 0.1% | -7% | 73.2 |
| 111 |  $GOOGL | Alphabet Inc. | $1,103 | 0.1% | -3% | 80.2 |
| 112 |  $GD | GENERAL DYNAMICS CORP | $1,084 | 0.1% | -0% | 73 |
| 113 |  $SO | SOUTHERN CO | $1,057 | 0.1% | -3% | 65.1 |
| 114 |  $SNPS | SYNOPSYS INC | $1,018 | 0.1% | -2% | 63.1 |
| 115 |  $HLI | HOULIHAN LOKEY, INC. | $1,012 | 0.1% | +19% | 67.3 |
| 116 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $965 | 0.1% | -0% | 50.1 |
| 117 |  $GXO | GXO Logistics, Inc. | $933 | 0.1% | -9% | 51.9 |
| 118 |  $STAG | STAG Industrial, Inc. | $879 | 0.1% | -3% | 67.8 |
| 119 | — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | $789 | 0.1% | +0% | — |
| 120 |  $NFLX | NETFLIX INC | $762 | 0.1% | +0% | 86.7 |
| 121 |  $GE | GENERAL ELECTRIC CO | $755 | 0.1% | -6% | 74.8 |
| 122 | — | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | $740 | 0.1% | -2% | — |
| 123 |  $CL | COLGATE PALMOLIVE CO | $733 | 0.1% | +0% | 72.4 |
| 124 |  $COP | CONOCOPHILLIPS | $724 | 0.1% | -10% | 74.8 |
| 125 |  $RMD | RESMED INC | $719 | 0.1% | -4% | 79.8 |
| 126 |  $SBUX | STARBUCKS CORP | $701 | 0.1% | -33% | 54.6 |
| 127 |  $AVY | Avery Dennison Corp | $690 | 0.1% | -9% | 62.9 |
| 128 |  $WWD | Woodward, Inc. | $661 | 0.1% | +0% | 70.2 |
| 129 |  $AFL | AFLAC INC | $654 | 0.1% | -3% | 60.3 |
| 130 |  $WEC | WEC ENERGY GROUP, INC. | $626 | 0.1% | +0% | 67 |
| 131 |  $DLR | DIGITAL REALTY TRUST, INC. | $625 | 0.1% | +0% | 70.2 |
| 132 |  $ISRG | INTUITIVE SURGICAL INC | $622 | 0.1% | +0% | 81.4 |
| 133 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $596 | 0.1% | +1% | — |
| 134 |  $PM | Philip Morris International Inc. | $595 | 0.1% | +0% | 80.5 |
| 135 |  $CSX | CSX CORP | $594 | 0.1% | -0% | 66.4 |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $589 | 0.1% | -6% | — |
| 137 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $582 | 0.1% | +0% | — |
| 138 |  $CNR | Core Natural Resources, Inc. | $573 | 0.1% | +5% | 51.8 |
| 139 |  $KO | COCA COLA CO | $546 | 0.1% | +2% | 74 |
| 140 |  $CARR | CARRIER GLOBAL Corp | $542 | 0.1% | -0% | 61.5 |
| 141 |  $NVO | NOVO NORDISK A S | $478 | 0.1% | +0% | — |
| 142 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $472 | 0.1% | -49% | 72.9 |
| 143 |  $DVN | DEVON ENERGY CORP/DE | $467 | 0.1% | -3% | 70.2 |
| 144 |  $WBS | WEBSTER FINANCIAL CORP | $467 | 0.1% | +0% | 60.2 |
| 145 |  $ROK | ROCKWELL AUTOMATION, INC | $454 | 0.1% | -1% | 68.2 |
| 146 |  $GEV | GE Vernova Inc. | $409 | 0.1% | -1% | 70.1 |
| 147 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $409 | 0.1% | +0% | 60.5 |
| 148 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $398 | 0.1% | +0% | 65.3 |
| 149 |  $MFC | MANULIFE FINANCIAL CORP | $397 | 0.1% | -2% | — |
| 150 |  $IR | Ingersoll Rand Inc. | $382 | 0.1% | -7% | 55.4 |
| 151 |  $PTC | PTC INC. | $380 | 0.1% | +15% | 69.8 |
| 152 | — | VANGUARD FTSE EMERGING MARKETS ETF | $361 | 0.1% | +6% | — |
| 153 |  $PH | Parker-Hannifin Corp | $358 | 0.1% | +0% | 73.8 |
| 154 | — | ISHARES RUSSELL MID-CAP ETF | $355 | 0.1% | +0% | — |
| 155 |  $TSLA | Tesla, Inc. | $353 | 0.1% | +7% | 50.1 |
| 156 |  $CRH | CRH PUBLIC LTD CO | $328 | 0.0% | +256% | — |
| 157 |  $OXLC | Oxford Lane Capital Corp. | $326 | 0.0% | +0% | — |
| 158 | — | VANGUARD TOTAL STOCK MARKET ETF | $315 | 0.0% | +233% | — |
| 159 | — | JPMORGAN EQUITY FOCUS ETF | $313 | 0.0% | +0% | — |
| 160 |  $GLD | SPDR GOLD TRUST | $303 | 0.0% | +40% | — |
| 161 | — | VANGUARD SMALL CAP ETF | $299 | 0.0% | -2% | — |
| 162 |  $NSC | NORFOLK SOUTHERN CORP | $293 | 0.0% | -31% | 70.8 |
| 163 |  $FDX | FEDEX CORP | $291 | 0.0% | +0% | 60.3 |
| 164 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $287 | 0.0% | +0% | — |
| 165 |  $__PARK_1390777 | Bank of New York Mellon Corp | $281 | 0.0% | +5% | 36.7 |
| 166 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $280 | 0.0% | +0% | — |
| 167 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | $276 | 0.0% | +0% | — |
| 168 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $275 | 0.0% | -0% | 70.8 |
| 169 | — | ISHARES S&P 500 GROWTH | $272 | 0.0% | -5% | — |
| 170 |  $ALL | ALLSTATE CORP | $272 | 0.0% | +0% | 76.6 |
| 171 | — | ISHARES U S TECHNOLOGY ETF | $267 | 0.0% | +0% | — |
| 172 |  $META | Meta Platforms, Inc. | $265 | 0.0% | -23% | 80.9 |
| 173 | — | ISHARES RUSSELL 2000 ETF | $253 | 0.0% | -2% | — |
| 174 | — | TECHNOLOGY SELECT SECTOR SPDR ETF | $253 | 0.0% | +0% | — |
| 175 |  $ETN | Eaton Corp plc | $251 | 0.0% | +0% | — |
| 176 |  $DIS | Walt Disney Co | $250 | 0.0% | -20% | 68.9 |
| 177 |  $USB | US BANCORP DE | $236 | 0.0% | +0% | 71.4 |
| 178 |  $MS | MORGAN STANLEY | $233 | 0.0% | +0% | — |
| 179 | $USB | US BANCORP DE | $230 | 0.0% | +7% | 71.4 |
| 180 |  $INTU | INTUIT INC. | $229 | 0.0% | +0% | 82 |
| 181 | — | NESTLE SA ADR | $228 | 0.0% | +0% | — |
| 182 |  $SPOT | Spotify Technology S.A. | $220 | 0.0% | +1% | — |
| 183 |  $BA | BOEING CO | $219 | 0.0% | +0% | 51.8 |
| 184 |  $ROG | ROGERS CORP | $215 | 0.0% | +0% | 29.3 |
| 185 |  $FTV | Fortive Corp | $215 | 0.0% | -1% | 55.9 |
| 186 | — | ISHARES MSCI EAFE ETF | $214 | 0.0% | +0% | — |
| 187 | — | FINANCIAL SELECT SECTOR SPDR ETF | $213 | 0.0% | +0% | — |
| 188 |  $OKE | ONEOK INC /NEW/ | $207 | 0.0% | -8% | 72 |
| 189 |  $LH | LABCORP HOLDINGS INC. | $205 | 0.0% | +0% | 54.8 |
| 190 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $196 | 0.0% | -14% | 67.3 |
| 191 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $195 | 0.0% | +0% | 71.5 |
| 192 |  $OSIS | OSI SYSTEMS INC | $186 | 0.0% | +0% | 64.1 |
| 193 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $183 | 0.0% | +0% | 68.7 |
| 194 |  $ALLE | Allegion plc | $173 | 0.0% | +0% | — |
| 195 |  $MTB | M&T BANK CORP | $173 | 0.0% | -43% | 64.1 |
| 196 |  $MO | ALTRIA GROUP, INC. | $173 | 0.0% | +2% | 72.1 |
| 197 | — | ISHARES CORE S&P MID-CAP | $171 | 0.0% | +22% | — |
| 198 |  $FAST | FASTENAL CO | $167 | 0.0% | +0% | 73.5 |
| 199 |  $MPC | Marathon Petroleum Corp | $159 | 0.0% | +0% | 50.7 |
| 200 |  $VLTO | Veralto Corp | $155 | 0.0% | -8% | 74.4 |
| 201 |  $STZ | CONSTELLATION BRANDS, INC. | $154 | 0.0% | -0% | 65 |
| 202 |  $ANET | Arista Networks, Inc. | $153 | 0.0% | -4% | 86 |
| 203 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $151 | 0.0% | -29% | 77.6 |
| 204 |  $STT | STATE STREET CORP | $149 | 0.0% | -1% | 61.5 |
| 205 |  $MDLZ | Mondelez International, Inc. | $146 | 0.0% | +0% | 53.9 |
| 206 |  $BP | BP PLC | $146 | 0.0% | +0% | — |
| 207 |  $PLTR | Palantir Technologies Inc. | $146 | 0.0% | +0% | 85.8 |
| 208 |  $HAL | HALLIBURTON CO | $144 | 0.0% | +0% | 50.9 |
| 209 | — | INDUSTRIAL SELECT SECTOR SPDR ETF | $135 | 0.0% | +0% | — |
| 210 | — | SPDR S&P DIVIDEND ETF | $131 | 0.0% | +0% | — |
| 211 |  $KMB | KIMBERLY CLARK CORP | $130 | 0.0% | -11% | 61.7 |
| 212 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $128 | 0.0% | +0% | 75.4 |
| 213 |  $WMB | WILLIAMS COMPANIES, INC. | $127 | 0.0% | +0% | 72.8 |
| 214 | — | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | $121 | 0.0% | +0% | — |
| 215 |  $NKE | NIKE, Inc. | $118 | 0.0% | +0% | 53.4 |
| 216 |  $SUN | Sunoco LP | $116 | 0.0% | +0% | 64.8 |
| 217 |  $IAU | ISHARES GOLD TRUST | $116 | 0.0% | +0% | — |
| 218 |  $D | DOMINION ENERGY, INC | $114 | 0.0% | -16% | 74.9 |
| 219 |  $INGR | Ingredion Inc | $113 | 0.0% | +0% | 58.3 |
| 220 |  $MMM | 3M CO | $111 | 0.0% | -7% | 60.7 |
| 221 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $111 | 0.0% | -44% | 32.2 |
| 222 |  $BDX | BECTON DICKINSON & CO | $108 | 0.0% | -36% | 50.7 |
| 223 |  $ZTS | Zoetis Inc. | $108 | 0.0% | +0% | 72.6 |
| 224 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $107 | 0.0% | +0% | 68.1 |
| 225 |  $DELL | Dell Technologies Inc. | $107 | 0.0% | +0% | 76 |
| 226 |  $URI | UNITED RENTALS, INC. | $106 | 0.0% | +0% | 70.7 |
| 227 |  $GPC | GENUINE PARTS CO | $106 | 0.0% | +0% | 54.2 |
| 228 |  $HSY | HERSHEY CO | $106 | 0.0% | -27% | 59.4 |
| 229 |  $SOLS | Solstice Advanced Materials Inc. | $103 | 0.0% | -42% | — |
| 230 |  $GIS | GENERAL MILLS INC | $102 | 0.0% | -13% | 64.1 |
| 231 |  $OTIS | Otis Worldwide Corp | $99 | 0.0% | +0% | 60.3 |
| 232 | — | VANGUARD RUSSELL 2000 ETF | $98 | 0.0% | +0% | — |
| 233 |  $ROST | ROSS STORES, INC. | $94 | 0.0% | +0% | 71.5 |
| 234 | — | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | $94 | 0.0% | +0% | — |
| 235 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $91 | 0.0% | +29% | 53.5 |
| 236 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $89 | 0.0% | NEW | — |
| 237 |  $LNG | Cheniere Energy, Inc. | $87 | 0.0% | +2% | 48.4 |
| 238 |  $MCO | MOODYS CORP /DE/ | $87 | 0.0% | +0% | 81.3 |
| 239 | — | VANGUARD HEALTH CARE ETF | $86 | 0.0% | +2% | — |
| 240 | — | VANGUARD VALUE ETF | $82 | 0.0% | +0% | — |
| 241 | — | Vanguard Extended Market ETF | $77 | 0.0% | +0% | — |
| 242 | — | VANGUARD LARGE-CAP ETF | $77 | 0.0% | +23% | — |
| 243 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND | $76 | 0.0% | +0% | — |
| 244 |  $RIO | RIO TINTO PLC | $75 | 0.0% | +0% | — |
| 245 | — | ISHARES U.S. PREFERRED STOCK ETF | $72 | 0.0% | +0% | — |
| 246 |  $NVS | NOVARTIS AG | $69 | 0.0% | +80% | — |
| 247 |  $CME | CME GROUP INC. | $66 | 0.0% | +0% | 74.5 |
| 248 |  $RJF | RAYMOND JAMES FINANCIAL INC | $65 | 0.0% | +0% | 63.8 |
| 249 | — | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | $64 | 0.0% | +0% | — |
| 250 |  $RPM | RPM INTERNATIONAL INC/DE/ | $63 | 0.0% | -2% | 57.3 |
| 251 |  $AJG | Arthur J. Gallagher & Co. | $62 | 0.0% | -12% | 72.1 |
| 252 |  $TFC | TRUIST FINANCIAL CORP | $61 | 0.0% | +0% | — |
| 253 |  $TEL | TE Connectivity plc | $61 | 0.0% | +0% | — |
| 254 |  $AON | Aon plc | $61 | 0.0% | +0% | — |
| 255 |  $ETR | ENTERGY CORP /DE/ | $56 | 0.0% | +0% | 65.1 |
| 256 | — | VANGUARD GROWTH ETF | $55 | 0.0% | +67% | — |
| 257 |  $AMP | AMERIPRISE FINANCIAL INC | $51 | 0.0% | +0% | 70.2 |
| 258 |  $CI | Cigna Group | $50 | 0.0% | +0% | 66.8 |
| 259 |  $T | AT&T INC. | $49 | 0.0% | -33% | 71.9 |
| 260 |  $DVA | DAVITA INC. | $46 | 0.0% | +0% | 57.5 |
| 261 | — | ISHARES MSCI EMERGING MARKETS | $45 | 0.0% | +0% | — |
| 262 |  $NBTB | NBT BANCORP INC | $44 | 0.0% | +0% | 34.6 |
| 263 |  $AMD | ADVANCED MICRO DEVICES INC | $43 | 0.0% | +6% | 78.8 |
| 264 |  $ULTA | Ulta Beauty, Inc. | $43 | 0.0% | +0% | 66.6 |
| 265 |  $COR | Cencora, Inc. | $42 | 0.0% | +0% | 59.6 |
| 266 |  $ZS | Zscaler, Inc. | $42 | 0.0% | +0% | 57.9 |
| 267 | — | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $42 | 0.0% | +0% | — |
| 268 |  $TGT | TARGET CORP | $41 | 0.0% | -6% | 53.1 |
| 269 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $41 | 0.0% | +0% | — |
| 270 | — | SPDR S&P EMERGING ASIA PACIFIC ETF | $41 | 0.0% | +0% | — |
| 271 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $41 | 0.0% | +0% | — |
| 272 |  $ITT | ITT INC. | $38 | 0.0% | +0% | 63.1 |
| 273 |  $WSO | WATSCO INC | $38 | 0.0% | -16% | 58.9 |
| 274 | — | VANECK SEMICONDUCTOR ETF | $38 | 0.0% | NEW | — |
| 275 |  $LNT | ALLIANT ENERGY CORP | $36 | 0.0% | -50% | 56.7 |
| 276 |  $F | FORD MOTOR CO | $35 | 0.0% | +0% | 58.5 |
| 277 |  $AZN | ASTRAZENECA PLC | $35 | 0.0% | -50% | — |
| 278 |  $CTAS | CINTAS CORP | $34 | 0.0% | +0% | 76.3 |
| 279 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34 | 0.0% | +0% | — |
| 280 |  $ASML | ASML HOLDING NV | $33 | 0.0% | +0% | — |
| 281 |  $DOW | DOW INC. | $32 | 0.0% | -81% | 38 |
| 282 |  $IVZ | Invesco Ltd. | $32 | 0.0% | +0% | — |
| 283 |  $NBBK | NB Bancorp, Inc. | $32 | 0.0% | +0% | — |
| 284 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $31 | 0.0% | +0% | 65.9 |
| 285 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $30 | 0.0% | +16% | 63.2 |
| 286 |  $RGEN | REPLIGEN CORP | $29 | 0.0% | +0% | 54.1 |
| 287 | — | SPDR S&P EMERGING MARKETS SMALL CAP ETF | $28 | 0.0% | +0% | — |
| 288 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $28 | 0.0% | NEW | — |
| 289 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $28 | 0.0% | +0% | 69.5 |
| 290 |  $LULU | lululemon athletica inc. | $28 | 0.0% | +0% | 62.9 |
| 291 |  $WAT | WATERS CORP /DE/ | $27 | 0.0% | NEW | 69.9 |
| 292 | — | VANGUARD MID-CAP ETF | $27 | 0.0% | +0% | — |
| 293 |  $CCZ | COMCAST CORP | $27 | 0.0% | -23% | 70.4 |
| 294 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $26 | 0.0% | +0% | — |
| 295 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $26 | 0.0% | +0% | — |
| 296 |  $PNFP | Pinnacle Financial Partners, Inc. | $26 | 0.0% | NEW | — |
| 297 |  $C | CITIGROUP INC | $26 | 0.0% | +0% | 54.8 |
| 298 | — | ISHARES CORE S&P SMALL-CAP | $26 | 0.0% | +145% | — |
| 299 |  $NTR | Nutrien Ltd. | $25 | 0.0% | +0% | — |
| 300 |  $PPG | PPG INDUSTRIES INC | $24 | 0.0% | -12% | 57.1 |
| 301 |  $ALTO | Alto Ingredients, Inc. | $24 | 0.0% | +0% | 37.9 |
| 302 |  $GLW | CORNING INC /NY | $24 | 0.0% | -40% | 72.7 |
| 303 |  $INTC | INTEL CORP | $24 | 0.0% | +0% | 41.5 |
| 304 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $24 | 0.0% | +0% | 52.1 |
| 305 | — | MATERIALS SELECT SECTOR SPDR ETF | $24 | 0.0% | +0% | — |
| 306 | — | VANGUARD REIT ETF | $23 | 0.0% | -16% | — |
| 307 |  $AOS | SMITH A O CORP | $23 | 0.0% | +0% | 66.7 |
| 308 | — | ISHARES CORE S&P TOTAL US STOCK MKT ETF | $23 | 0.0% | +0% | — |
| 309 | — | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | $22 | 0.0% | +0% | — |
| 310 |  $FCX | FREEPORT-MCMORAN INC | $21 | 0.0% | +0% | 73.1 |
| 311 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $20 | 0.0% | +1% | — |
| 312 |  $FTNT | Fortinet, Inc. | $20 | 0.0% | +0% | 78.1 |
| 313 | — | JP MORGAN | $20 | 0.0% | +0% | — |
| 314 |  $ENPH | Enphase Energy, Inc. | $19 | 0.0% | +0% | 44.1 |
| 315 |  $RAL | Ralliant Corp | $19 | 0.0% | -15% | 36.3 |
| 316 | — | ISHARES RUSSELL 2000 VALUE | $19 | 0.0% | +0% | — |
| 317 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $18 | 0.0% | +0% | — |
| 318 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $18 | 0.0% | +0% | 74.7 |
| 319 |  $CINF | CINCINNATI FINANCIAL CORP | $17 | 0.0% | +0% | 77 |
| 320 |  $TTC | TORO CO | $17 | 0.0% | +0% | 69.5 |
| 321 |  $TLN | Talen Energy Corp | $16 | 0.0% | +0% | 66.5 |
| 322 | — | THE CONNECTICUT LIGHT & POWER CO | $16 | 0.0% | +0% | — |
| 323 | — | ISHARES RUSSELL 1000 GROWTH | $16 | 0.0% | +0% | — |
| 324 |  $BIP | Brookfield Infrastructure Partners L.P. | $16 | 0.0% | +0% | — |
| 325 |  $MGM | MGM Resorts International | $15 | 0.0% | +0% | 48 |
| 326 | — | SPDR S&P Biotech ETF | $15 | 0.0% | +0% | — |
| 327 |  $BEPC | Brookfield Renewable Corp | $15 | 0.0% | +0% | — |
| 328 | — | ISHARES RUSSELL 1000 VALUE | $15 | 0.0% | +0% | — |
| 329 |  $UTG | REAVES UTILITY INCOME FUND | $14 | 0.0% | +0% | — |
| 330 |  $ED | CONSOLIDATED EDISON INC | $13 | 0.0% | +0% | 71.6 |
| 331 |  $KMI | KINDER MORGAN, INC. | $13 | 0.0% | +0% | 74.6 |
| 332 |  $NEU | NEWMARKET CORP | $13 | 0.0% | +0% | 68.9 |
| 333 | — | HITACHI LTD | $12 | 0.0% | +0% | — |
| 334 |  $CMS-PB | CONSUMERS ENERGY CO | $12 | 0.0% | +0% | — |
| 335 | — | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | $12 | 0.0% | +0% | — |
| 336 |  $EXC | EXELON CORP | $12 | 0.0% | +0% | 63.9 |
| 337 | — | AXA SA | $12 | 0.0% | +0% | — |
| 338 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $11 | 0.0% | +0% | 66.4 |
| 339 |  $ANGI | Angi Inc. | $11 | 0.0% | +0% | 35.5 |
| 340 |  $GUT | GABELLI UTILITY TRUST | $10 | 0.0% | +0% | — |
| 341 | $DUK | Duke Energy CORP | $10 | 0.0% | +0% | 64 |
| 342 | — | ISHARES NASDAQ BIOTECHNOLOGY | $10 | 0.0% | +0% | — |
| 343 |  $NXPI | NXP Semiconductors N.V. | $10 | 0.0% | +0% | — |
| 344 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $10 | 0.0% | +0% | 70.4 |
| 345 | — | HELLENIC TELECOMMUNICATION ORGANIZATION SA | $9 | 0.0% | +0% | — |
| 346 |  $MDT | Medtronic plc | $8 | 0.0% | -83% | — |
| 347 | — | INVESCO LARGE CAP GROWTH ETF | $8 | 0.0% | NEW | — |
| 348 |  $CTVA | Corteva, Inc. | $7 | 0.0% | +0% | 48.4 |
| 349 |  $SOLV | Solventum Corp | $7 | 0.0% | +0% | 55.7 |
| 350 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $7 | 0.0% | +0% | — |
| 351 |  $CHRN | ChronoScale Holdings Corp | $7 | 0.0% | +0% | — |
| 352 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $7 | 0.0% | +0% | — |
| 353 |  $RBLX | Roblox Corp | $6 | 0.0% | +0% | 53.7 |
| 354 |  $AMR | Alpha Metallurgical Resources, Inc. | $6 | 0.0% | +0% | 32 |
| 355 | — | VANGUARD MID-CAP VALUE ETF | $6 | 0.0% | NEW | — |
| 356 | — | SPDR S&P BANK ETF | $6 | 0.0% | +0% | — |
| 357 |  $RIVN | Rivian Automotive, Inc. / DE | $6 | 0.0% | +0% | 36 |
| 358 |  $SLB | SLB LIMITED/NV | $5 | 0.0% | +0% | 63.2 |
| 359 |  $Q | Qnity Electronics, Inc. | $5 | 0.0% | +0% | — |
| 360 | — | GLOBAL X DATA CNTR DGTL INFR ETF | $5 | 0.0% | +0% | — |
| 361 |  $SHEL | Shell plc | $5 | 0.0% | -88% | — |
| 362 | — | iSHARES S&P 500 VALUE | $5 | 0.0% | +0% | — |
| 363 |  $PFH | PRUDENTIAL FINANCIAL INC | $4 | 0.0% | +0% | 58.6 |
| 364 | — | ISHARES CORE MSCI TOTAL INTL STK ETF | $4 | 0.0% | +22% | — |
| 365 | $IVZ | Invesco Ltd. | $4 | 0.0% | +0% | — |
| 366 |  $GEHC | GE HealthCare Technologies Inc. | $4 | 0.0% | -33% | 58.2 |
| 367 | — | ETFMG PRIME CYBER SECURITY ETF | $4 | 0.0% | +0% | — |
| 368 |  $DD | DuPont de Nemours, Inc. | $4 | 0.0% | +0% | 31.1 |
| 369 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $4 | 0.0% | NEW | — |
| 370 |  $ABR | ARBOR REALTY TRUST INC | $4 | 0.0% | +0% | — |
| 371 | — | WEBSTER FIN CRP SR G PFD (NV) | $4 | 0.0% | +0% | — |
| 372 | — | VIREO GROWTH INC | $4 | 0.0% | NEW | — |
| 373 |  $MET | METLIFE INC | $4 | 0.0% | +0% | 73.9 |
| 374 |  $AEE | AMEREN CORP | $3 | 0.0% | +0% | 63.5 |
| 375 |  $AHCO | AdaptHealth Corp. | $3 | 0.0% | +0% | 47.9 |
| 376 | — | VANGUARD SMALL-CAP GROWTH ETF | $3 | 0.0% | NEW | — |
| 377 | — | VANGUARD TELECOMMUNICATION SERVICES ETF | $3 | 0.0% | +0% | — |
| 378 |  $EVLV | Evolv Technologies Holdings, Inc. | $2 | 0.0% | +0% | 34.7 |
| 379 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $2 | 0.0% | -86% | — |
| 380 |  $MRNA | Moderna, Inc. | $2 | 0.0% | +0% | 15.9 |
| 381 |  $SHOP | SHOPIFY INC. | $2 | 0.0% | NEW | — |
| 382 | — | iSHARES CORE MSCI EAFE | $2 | 0.0% | +0% | — |
| 383 |  $AWK | American Water Works Company, Inc. | $2 | 0.0% | +0% | 61.7 |
| 384 |  $PSKY | Paramount Skydance Corp | $2 | 0.0% | +0% | 62.5 |
| 385 |  $AMRN | AMARIN CORP PLC\UK | $1 | 0.0% | +0% | 22.6 |
| 386 | — | ISHARES US HOME CONSTRUCTION ETF | $1 | 0.0% | +0% | — |
| 387 | $IVZ | Invesco Ltd. | $1 | 0.0% | +0% | — |
| 388 | — | ISHARES CORE HIGH DIVIDEND ETF | $1 | 0.0% | +0% | — |
| 389 |  $DJT | Trump Media & Technology Group Corp. | $1 | 0.0% | -73% | 22.2 |
| 390 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1 | 0.0% | +0% | 52.1 |
| 391 |  $WBD | Warner Bros. Discovery, Inc. | $1 | 0.0% | -74% | 42.1 |
| 392 |  $UBER | Uber Technologies, Inc | $1 | 0.0% | -98% | 79.3 |
| 393 | — | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | $1 | 0.0% | +0% | — |
| 394 |  $UFI | UNIFI INC | $1 | 0.0% | +0% | 29.9 |
| 395 |  $VSNT | Versant Media Group, Inc. | $1 | 0.0% | NEW | — |
| 396 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1 | 0.0% | +0% | 45.1 |
| 397 |  $AAL | American Airlines Group Inc. | $1 | 0.0% | -21% | 50.6 |
| 398 | — | COMMUNICATION SERVICES SEL SECT SPDRETF | $1 | 0.0% | +0% | — |
| 399 |  $RPID | RAPID MICRO BIOSYSTEMS, INC. | $1 | 0.0% | +0% | 26.2 |
| 400 |  $VFC | V F CORP | $0 | 0.0% | +0% | 59.7 |
| 401 |  $PII | Polaris Inc. | $0 | 0.0% | NEW | 34.3 |
| 402 | — | WINDSWEPT ENVIRONMENTAL GROUP INC. | $0 | 0.0% | +0% | — |
| 403 |  $LCID | Lucid Group, Inc. | $0 | 0.0% | +0% | 30.1 |
| 404 |  $VTRS | Viatris Inc | $0 | 0.0% | -96% | 47.1 |
| 405 | — | DRIVE SHACK INC | $0 | 0.0% | +0% | — |
| 406 |  $KD | Kyndryl Holdings, Inc. | $0 | 0.0% | +0% | 46 |
| 407 | — | TRULIEVE CANNABIS CORP | $0 | 0.0% | NEW | — |
| 408 |  $DG | DOLLAR GENERAL CORP | $0 | 0.0% | -79% | 60.4 |
| 409 |  $DUOL | Duolingo, Inc. | $0 | 0.0% | +0% | 82 |
| 410 | — | EXPO HOLDINGS INC | $0 | 0.0% | NEW | — |
| 411 |  $KTB | Kontoor Brands, Inc. | $0 | 0.0% | +0% | 58.8 |
| 412 | — | CAPITAL GROWTH SYSTEMS INC | $0 | 0.0% | +0% | — |
| 413 | — | CHARLIES HOLDINGS INC | $0 | 0.0% | NEW | — |
| 414 |  $DKNG | DraftKings Inc. | $0 | 0.0% | +0% | 54 |
| 415 | — | PARAGON OFFSHORE PLC | $0 | 0.0% | +0% | — |
New Positions (16)
$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$89 VANECK SEMICONDUCTOR ETF$38
$NFJ Virtus Dividend, Interest & Premium Strategy Fund$28$WAT WATERS CORP /DE/$27$PNFP Pinnacle Financial Partners, Inc.$26 INVESCO LARGE CAP GROWTH ETF$8
VANGUARD MID-CAP VALUE ETF$6
VANGUARD TOTAL INTERNATIONAL STOCK ETF$4
VIREO GROWTH INC$4
VANGUARD SMALL-CAP GROWTH ETF$3
$SHOP SHOPIFY INC.$2$VSNT Versant Media Group, Inc.$1$PII Polaris Inc.$0 TRULIEVE CANNABIS CORP$0
EXPO HOLDINGS INC$0
Exited Positions (30)
SYNOVUS FINANCIAL CORP
ISHARES SELECT DIVIDEND
$ITRI ITRON, INC.
$SPGI S&P Global Inc. HINGHAM INSTITUTION SAVINGS
ISHARES MSCI ACWI LOW CARBON TARGET ETF
$HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND SCHWAB FUNDAMENTAL US LARGE COMPANY ETF
$TROW PRICE T ROWE GROUP INC
$SMCI Super Micro Computer, Inc.
$ENB ENBRIDGE INC
$HPE Hewlett Packard Enterprise Co
$HPQ HP INC
$PYPL PayPal Holdings, Inc.
$NUE NUCOR CORPBrowse Top Institutional Investors
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