RESOURCES MANAGEMENT CORP /CT/ /ADV

CIK 749044 · View on SEC EDGAR ↗

Portfolio value QoQ: +105227.3% 13F does not disclose cash

Top 10 holdings weight37.23%

Top 25 holdings weight57.97%

Positions above 1%26

Effective number of positions46.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.84% Est. buys $19,226,478 · sells $23,796,754

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 36.6% still held

New positions4

Increased41

Decreased97

Closed230

Portfolio value $793.5M #2,906 of 9,337 by 13F value · top 31.1%

Positions 188

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 24.7%

Industrials 16.3%

Financials 12.6%

Healthcare 11.9%

Retail 9.6%

Communication Services 6.5%

Utilities 3.4%

Consumer Discretionary 2.9%

Energy 2.7%

Consumer products 1.6%

Consumer Staples 1.5%

Real Estate 1.3%

Materials 1.0%

Other/Unmapped 3.9%

Full portfolio 188 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$53,150,246	6.70%	183,682	$53,101,449	Down ×1
APH Amphenol Corporation Common Stock	$50,346,236	6.34%	285,539	$50,307,504	Down ×5
JPM JP Morgan Chase & Co. Common Stock	$35,373,309	4.46%	108,066	$35,340,806	Down ×6
MSFT Microsoft Corporation - Common Stock	$32,694,903	4.12%	87,649	$32,661,992	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$26,273,485	3.31%	73,519	$26,251,178	Down ×4
ABBV AbbVie Inc. Common Stock	$21,564,131	2.72%	85,694	$21,545,548	Up ×2
AVGO Broadcom Inc. - Common Stock	$21,195,623	2.67%	56,110	$21,176,822	Down ×6
NEE NextEra Energy, Inc. Common Stock	$19,081,695	2.40%	217,406	$19,061,077	Down ×5
TJX TJX Companies, Inc. (The) Common Stock	$17,855,055	2.25%	117,855	$17,835,811	Down ×6
MCD McDonald's Corporation Common Stock	$17,854,318	2.25%	66,051	$17,833,977	Up ×2
HD Home Depot, Inc. (The) Common Stock	$15,734,083	1.98%	44,613	$15,719,550	Up ×2
JNJ Johnson & Johnson Common Stock	$14,704,529	1.85%	57,899	$14,690,013	Down ×6
NVDA NVIDIA Corporation - Common Stock	$13,524,883	1.70%	67,594	$13,512,284	Down ×4
BLK BlackRock, Inc. Common Stock	$13,136,499	1.66%	13,662	$13,123,165	Down ×1
COST Costco Wholesale Corporation - Common Stock	$12,199,541	1.54%	13,041	$12,186,165	Down ×2
PG Procter & Gamble Company (The) Common Stock	$11,748,096	1.48%	80,115	$11,736,413	Down ×2
RTX RTX Corporation Common Stock	$10,555,023	1.33%	55,632	$10,544,128	Down ×6
PEP PepsiCo, Inc. - Common Stock	$10,480,698	1.32%	77,405	$10,469,026	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$10,160,446	1.28%	13,314	$10,154,988	Down ×1
LRCX Lam Research Corporation - Common Stock	$9,720,459	1.23%	22,432	$9,714,982	Down ×5
CVX Chevron Corporation Common Stock	$8,995,670	1.13%	54,269	$8,984,341	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$8,706,223	1.10%	36,529	$8,698,470	Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$8,356,155	1.05%	90,739	$8,347,725	Down ×2
LLY Eli Lilly and Company Common Stock	$8,288,061	1.04%	6,910	$8,281,647	Down ×2
WM Waste Management, Inc. Common Stock	$8,284,004	1.04%	37,168	$8,276,088	Up ×4
PANW Palo Alto Networks, Inc. - Common Stock	$8,107,409	1.02%	23,774	$8,103,470	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$7,518,150	0.95%	58,507	$7,511,055	Down ×2
ITW Illinois Tool Works Inc. Common Stock	$7,440,359	0.94%	27,509	$7,433,175	Down ×6
SYK Stryker Corporation Common Stock	$7,412,593	0.93%	23,544	$7,405,189	Up ×4
Unknown issuer (CUSIP: 30233Q108)	$7,278,001	0.92%	53,233		Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$7,241,240	0.91%	43,172	$7,232,987	Up ×6
IBM International Business Machines Corporation Common Stock	$7,056,684	0.89%	25,094	$7,050,679	Up ×2
MRVL Marvell Technology, Inc. - Common Stock	$7,027,684	0.89%	23,592	$7,025,032	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$6,786,967	0.86%	36,728	$6,782,281	Up ×6
BAC Bank of America Corporation Common Stock	$6,589,338	0.83%	115,643	$6,583,676	Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$6,533,772	0.82%	52,505	$6,523,679	Up ×1
OMC Omnicom Group Inc. Common Stock	$6,384,370	0.80%	87,661	$6,378,464	Up ×4
ABT Abbott Laboratories Common Stock	$6,367,965	0.80%	70,178	$6,361,204	Up ×3
ADP Automatic Data Processing, Inc. - Common Stock	$6,365,555	0.80%	28,424	$6,359,751	Down ×1
VLO Valero Energy Corporation Common Stock	$6,344,315	0.80%	24,360	$6,338,156	Down ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock	$5,932,917	0.75%	24,096	$5,927,806	Down ×4
ADI Analog Devices, Inc. - Common Stock	$5,797,022	0.73%	14,596	$5,792,231	Down ×4
TT Trane Technologies plc	$5,772,603	0.73%	11,753	$5,767,605	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$5,753,940	0.73%	48,986	$5,750,090	Down ×6
DHR Danaher Corporation Common Stock	$5,654,208	0.71%	29,684	$5,647,946	Down ×6
ORCL Oracle Corporation Common Stock	$5,432,022	0.68%	37,066	$5,426,491	Down ×6
WMT Walmart Inc. - Common Stock	$5,250,790	0.66%	46,360	$5,244,879	Down ×4
VAW VANGUARD WORLD FUND	$5,104,991	0.64%	22,313	$5,099,911	Down ×6
CAT Caterpillar, Inc. Common Stock	$4,951,785	0.62%	4,650	$4,948,328	Down ×4
BX Blackstone Inc. Common Stock	$4,731,978	0.60%	40,214	$4,727,446	Up ×3
TSCO Tractor Supply Company - Common Stock	$4,204,541	0.53%	133,013	$4,199,397	Up ×3
SCI Service Corporation International Common Stock	$3,775,060	0.48%	49,698	$3,771,631	Up ×1
PLD Prologis, Inc. Common Stock	$3,649,980	0.46%	26,943	$3,646,411	Down ×2
EMR Emerson Electric Company Common Stock	$3,466,721	0.44%	24,217	$3,463,549	Up ×1
MA Mastercard Incorporated Common Stock	$3,462,178	0.44%	6,741	$3,459,312	Up ×3
PKG Packaging Corporation of America Common Stock	$3,415,029	0.43%	14,332	$3,412,060	Up ×1
CVS CVS Health Corporation Common Stock	$3,350,500	0.42%	32,388	$3,348,174
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3,288,243	0.41%	7,911	$3,286,091	Down ×5
EOG EOG Resources, Inc. Common Stock	$3,175,142	0.40%	24,475	$3,171,632	Up ×1
TD Toronto Dominion Bank (The) Common Stock	$3,150,016	0.40%	25,941	$3,147,594	Down ×6
XYL Xylem Inc. Common Stock New	$3,144,268	0.40%	26,599	$3,141,480	Up ×3
SNOW Snowflake Inc. Common Stock	$3,083,522	0.39%	12,116	$3,081,733	Up ×2
SNA Snap-On Incorporated Common Stock	$2,943,556	0.37%	7,315	$2,940,853	Down ×3
DUK Duke Energy Corporation (Holding Company) Common Stock	$2,890,798	0.36%	22,838	$2,887,918	Up ×1
WRB W.R. Berkley Corporation Common Stock	$2,858,651	0.36%	40,531	$2,856,056	Up ×6
IVV iShares Trust	$2,848,466	0.36%	3,804	$2,845,795	Down ×1
SPY SPY	$2,829,512	0.36%	3,789	$2,826,931	Down ×2
O Realty Income Corporation Common Stock	$2,820,047	0.36%	45,514	$2,817,253	Down ×1
UPS United Parcel Service, Inc. Common Stock	$2,794,140	0.35%	25,992	$2,791,560	Down ×6
FISV Fiserv, Inc. - Common Stock	$2,771,325	0.35%	56,500	$2,767,916	Down ×1
GILD Gilead Sciences, Inc. - Common Stock	$2,573,925	0.32%	20,373	$2,571,086
V Visa Inc.	$2,459,086	0.31%	7,167	$2,456,898	Down ×1
MCK McKesson Corporation Common Stock	$2,402,867	0.30%	3,180	$2,400,193	Up ×1
VZ Verizon Communications Inc. Common Stock	$2,372,903	0.30%	56,044	$2,369,979	Down ×1
BSX Boston Scientific Corporation Common Stock	$2,342,492	0.30%	54,885	$2,339,437	Up ×6
TDG Transdigm Group Incorporated Common Stock	$2,289,777	0.29%	1,719	$2,287,532	Down ×2
CRM Salesforce, Inc. Common Stock	$2,243,685	0.28%	14,322	$2,241,090	Up ×6
ICE Intercontinental Exchange Inc. Common Stock	$2,219,058	0.28%	18,025	$2,216,759	Up ×6
AME AMETEK, Inc.	$2,186,170	0.28%	9,036	$2,184,233
DOC Healthpeak Properties, Inc. Common Stock	$2,144,066	0.27%	100,190	$2,142,440	Up ×4
TRV The Travelers Companies, Inc. Common Stock	$2,140,168	0.27%	6,483	$2,138,277
CB Chubb Limited Common Stock	$2,114,422	0.27%	6,205	$2,112,367	Down ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$2,104,714	0.27%	21,963	$2,103,022	Up ×5
WFC Wells Fargo & Company Common Stock	$2,046,166	0.26%	24,760	$2,044,148	Down ×2
CMI Cummins Inc. Common Stock	$2,024,740	0.26%	2,839	$2,023,066	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,015,071	0.25%	4,027	$2,013,152	Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$1,970,568	0.25%	7,934	$1,968,549	Up ×2
NTRA Natera, Inc. - Common Stock	$1,853,461	0.23%	6,828	$1,852,127	Up ×1
LMT Lockheed Martin Corporation Common Stock	$1,839,151	0.23%	3,610	$1,836,903	Down ×2
DE Deere & Company Common Stock	$1,835,837	0.23%	2,894	$1,834,181	Down ×2
TMO Thermo Fisher Scientific Inc Common Stock	$1,826,069	0.23%	3,642	$1,824,231	Down ×2
NOW ServiceNow, Inc. Common Stock	$1,792,500	0.23%	18,055	$1,790,901	Up ×6
XPO XPO, Inc. Common Stock	$1,726,899	0.22%	8,412	$1,725,087	Down ×3
LOW Lowe's Companies, Inc. Common Stock	$1,699,978	0.21%	7,710	$1,698,156
UNP Union Pacific Corporation Common Stock	$1,674,160	0.21%	6,155	$1,672,667
VOO VANGUARD INDEX FUNDS	$1,589,295	0.20%	2,314	$1,587,912
BMY Bristol-Myers Squibb Company Common Stock	$1,577,348	0.20%	27,375	$1,575,676	Down ×2
BMO Bank Of Montreal Common Stock	$1,549,677	0.20%	8,770	$1,548,490
ES Eversource Energy (D/B/A) Common Stock	$1,501,915	0.19%	20,782	$1,500,475
SHW Sherwin-Williams Company (The) Common Stock	$1,468,869	0.19%	4,266	$1,467,479	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
WM	$8,284,004	1.04%	up ×4
SYK	$7,412,593	0.93%	up ×4
TMUS	$7,241,240	0.91%	up ×6
QCOM	$6,786,967	0.86%	up ×6
OMC	$6,384,370	0.80%	up ×4
ABT	$6,367,965	0.80%	up ×3
BX	$4,731,978	0.60%	up ×3
TSCO	$4,204,541	0.53%	up ×3
MA	$3,462,178	0.44%	up ×3
XYL	$3,144,268	0.40%	up ×3
WRB	$2,858,651	0.36%	up ×6
BSX	$2,342,492	0.30%	up ×6
CRM	$2,243,685	0.28%	up ×6
ICE	$2,219,058	0.28%	up ×6
DOC	$2,144,066	0.27%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$7,278,001	53,233	0.92%
Unknown issuer (CUSIP: 438516205)	$1,400,718	6,256	0.18%
Unknown issuer (CUSIP: 43849R105)	$1,365,943	6,179	0.17%
Unknown issuer (CUSIP: 09259K401)	$251,867	17,460	0.03%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	54,534	$9,252	20.0%
HON	June 30, 2026	13,447	$3,039	-4.4%
FITB	Sept. 30, 2025	29,000	$1,193	14.2%
UBSI	June 30, 2025	20,500	$711	29.1%
TFC	June 30, 2025	16,600	$683	8.0%
TRMK	June 30, 2025	19,500	$673	26.0%
GBCI	Sept. 30, 2025	15,500	$668	-9.8%
BKU	Sept. 30, 2025	18,450	$657	13.7%
CHCO	Sept. 30, 2025	5,000	$612	15.3%
STBA	June 30, 2025	16,400	$608	31.3%
BOKF	June 30, 2025	5,550	$578	31.5%
WSBC	June 30, 2025	17,800	$551	20.5%
FFBC	June 30, 2025	21,715	$542	31.4%
CBU	June 30, 2025	9,250	$526	6.7%
WASH	Sept. 30, 2025	17,550	$496	33.1%
COLB	June 30, 2025	19,250	$480	23.7%
AUB	June 30, 2025	15,200	$473	24.1%
CMA	June 30, 2025	7,400	$437	No longer tracked
INDB	Sept. 30, 2025	6,750	$424	15.7%
FIBK	June 30, 2025	14,600	$418	24.9%
FBNC	Sept. 30, 2025	7,700	$339	17.8%
OXLCP	June 30, 2026	13,200	$326	No longer tracked
VTI	June 30, 2026	981	$315
GLD	June 30, 2026	705	$303
BK	June 30, 2026	2,370	$281	No longer tracked
META	June 30, 2026	464	$265	29.3%
USBPRA	Sept. 30, 2025	315	$260	No longer tracked
INTU	June 30, 2026	530	$229	7.7%
DCOM	Sept. 30, 2025	8,389	$226	33.7%
OKE	June 30, 2026	2,285	$207	1.1%
CTSH	June 30, 2026	3,195	$196	51.1%
MRSH	June 30, 2026	1,125	$195	2.0%
OSIS	June 30, 2026	700	$186	-10.0%
ALLE	June 30, 2026	1,188	$173	9.8%
MO	June 30, 2026	2,615	$173	-6.4%
MTB	June 30, 2026	837	$173	-7.9%
IJH	June 30, 2026	2,531	$171	-5.3%
FAST	June 30, 2026	3,600	$167	5.7%
MPC	June 30, 2026	650	$159	65.2%
VLTO	June 30, 2026	1,752	$155	6.8%
STZ	June 30, 2026	1,027	$154	-18.9%
BR	June 30, 2026	930	$151	14.6%
STT	June 30, 2026	1,175	$149	3.8%
BP	June 30, 2026	3,100	$146	21.2%
MDLZ	June 30, 2026	2,530	$146	0.6%
PLTR	June 30, 2026	1,000	$146	61.8%
HAL	June 30, 2026	3,700	$144	-6.2%
XLI	June 30, 2026	832	$135	-8.2%
SDY	June 30, 2026	900	$131
KMB	June 30, 2026	1,349	$130	-14.0%
AEP	June 30, 2026	978	$128	-12.6%
TTD	June 30, 2025	2,340	$128	-83.4%
WMB	June 30, 2026	1,749	$127	-5.1%
XLY	June 30, 2026	1,108	$121	No longer tracked
NKE	June 30, 2026	2,242	$118	-17.5%
IAU	June 30, 2026	1,319	$116	3.2%
SUN	June 30, 2026	1,780	$116	10.7%
D	June 30, 2026	1,850	$114	-10.2%
INGR	June 30, 2026	1,000	$113	0.7%
CCOI	June 30, 2026	5,869	$111	-39.0%
MMM	June 30, 2026	762	$111	0.0%
BDX	June 30, 2026	689	$108	16.8%
ZTS	June 30, 2026	913	$108	-3.0%
ODFL	June 30, 2026	550	$107	-16.7%
GPC	June 30, 2026	1,000	$106	7.8%
HSY	June 30, 2026	510	$106	-8.7%
URI	June 30, 2026	145	$106	-4.6%
SOLS	June 30, 2026	1,352	$103	-34.9%
GIS	June 30, 2026	2,747	$102	-8.0%
OTIS	June 30, 2026	1,290	$99	-10.5%
VTWO	June 30, 2026	975	$98
ROST	June 30, 2026	433	$94	7.4%
XLV	June 30, 2026	643	$94	4.7%
ARI	June 30, 2026	8,618	$91	-41.9%
ADX	June 30, 2026	4,046	$89	0.9%
LNG	June 30, 2026	307	$87	12.9%
MCO	June 30, 2026	200	$87	-2.6%
VHT	June 30, 2026	314	$86
VTV	June 30, 2026	416	$82
VV	June 30, 2026	258	$77
VXF	June 30, 2026	374	$77
FNDF	June 30, 2026	1,544	$76
RIO	June 30, 2026	800	$75	-0.8%
PFF	June 30, 2026	2,375	$72
SNV	March 31, 2026	1,400	$70	No longer tracked
MSI	Dec. 31, 2025	150	$69	16.7%
NVS	June 30, 2026	450	$69	-10.0%
CME	June 30, 2026	222	$66	19.2%
RJF	June 30, 2026	452	$65	4.1%
JPIN	June 30, 2026	900	$64
RPM	June 30, 2026	635	$63	-10.8%
AJG	June 30, 2026	288	$62	-1.5%
AON	June 30, 2026	190	$61	-18.8%
TEL	June 30, 2026	290	$61	9.3%
TFC	June 30, 2026	1,331	$61	-6.8%
DVY	March 31, 2026	400	$56
ETR	June 30, 2026	500	$56	-12.1%
VUG	June 30, 2026	125	$55
AMP	June 30, 2026	115	$51	7.0%
CI	June 30, 2026	187	$50	-1.9%
T	June 30, 2026	1,686	$49	17.4%
DVA	June 30, 2026	300	$46	-19.7%
ITRI	March 31, 2026	500	$46	-3.5%
EEM	June 30, 2026	792	$45
NBTB	June 30, 2026	1,025	$44	4.4%
SPHQ	June 30, 2025	658	$44
AMD	June 30, 2026	211	$43	9.1%
ULTA	June 30, 2026	82	$43	20.6%
COR	June 30, 2026	135	$42	9.2%
XLP	June 30, 2026	510	$42	No longer tracked
ZS	June 30, 2026	300	$42	39.3%
CNI	June 30, 2026	400	$41	0.4%
GMF	June 30, 2026	300	$41
TGT	June 30, 2026	340	$41	19.4%
VYM	June 30, 2026	276	$41
ITT	June 30, 2026	202	$38	4.3%
SMH	June 30, 2026	100	$38	-3.9%
WSO	June 30, 2026	105	$38	-28.6%
SPGI	March 31, 2026	70	$37	-9.2%
LNT	June 30, 2026	500	$36	-15.7%
AZN	June 30, 2026	175	$35	-17.3%
CRBN	March 31, 2026	150	$35
F	June 30, 2026	3,000	$35	-12.9%
HIFS	March 31, 2026	125	$35	0.7%
CTAS	June 30, 2026	200	$34	13.5%
TSM	June 30, 2026	100	$34	-1.0%
ASML	June 30, 2026	25	$33	-6.1%
CGW	June 30, 2026	500	$32
DOW	June 30, 2026	771	$32	2.2%
KKR	Dec. 31, 2025	250	$32	-29.2%
NBBK	June 30, 2026	1,500	$32	6.8%
COO	Sept. 30, 2025	440	$31	-17.0%
ZBRA	June 30, 2026	150	$31	42.8%
HTD	March 31, 2026	1,250	$30	-10.2%
OHI	June 30, 2026	696	$30	-4.1%
RGEN	June 30, 2026	250	$29	33.2%
EWX	June 30, 2026	425	$28
HIG	June 30, 2026	204	$28	-4.9%
LULU	June 30, 2026	185	$28	-17.3%
NFJ	June 30, 2026	2,200	$28	-0.5%
CMCSA	June 30, 2026	933	$27	-12.1%
FNDX	March 31, 2026	995	$27	14.9%
VO	June 30, 2026	94	$27
WAT	June 30, 2026	90	$27	13.4%
C	June 30, 2026	230	$26	-8.2%
IJR	June 30, 2026	208	$26	-6.8%
IWP	June 30, 2026	200	$26	-4.7%
PNFP	June 30, 2026	299	$26	-4.7%
QUAL	June 30, 2026	134	$26
NTR	June 30, 2026	334	$25	11.3%
QRVO	June 30, 2025	345	$25	34.5%
ALTO	June 30, 2026	5,000	$24	-33.9%
GLW	June 30, 2026	180	$24	-35.7%
INTC	June 30, 2026	550	$24	-14.5%
PPG	June 30, 2026	220	$24	-13.3%
SWKS	June 30, 2026	447	$24	25.4%
XLB	June 30, 2026	480	$24	No longer tracked
AOS	June 30, 2026	350	$23	-9.5%
ITOT	June 30, 2026	162	$23	2.4%
VNQ	June 30, 2026	255	$23
ALC	Sept. 30, 2025	250	$22	-14.4%
IGV	June 30, 2026	275	$22	17.0%
FCX	June 30, 2026	350	$21	14.5%
TROW	March 31, 2026	205	$21	16.1%
FTNT	June 30, 2026	250	$20	17.8%
JEPI	June 30, 2026	353	$20
ENPH	June 30, 2026	515	$19	-32.0%
IWN	June 30, 2026	100	$19	-3.5%
PNW	June 30, 2025	200	$19	7.2%
RAL	June 30, 2026	452	$19	-0.6%
CP	June 30, 2026	225	$18	-0.8%
LYB	June 30, 2025	250	$18	1.2%
SMCI	March 31, 2026	600	$18	91.9%
SPH	June 30, 2026	930	$18	-2.5%
CINF	June 30, 2026	107	$17	-12.5%
MU	June 30, 2025	200	$17	772.1%
TTC	June 30, 2026	180	$17	1.3%
VRT	Dec. 31, 2025	110	$17	55.7%
BIP	June 30, 2026	450	$16	0.1%
CNTHO	June 30, 2026	362	$16	No longer tracked
ENB	March 31, 2026	335	$16	-15.1%
IWF	June 30, 2026	37	$16	1.7%
TLN	June 30, 2026	51	$16	-16.5%
BCSF	June 30, 2025	900	$15	-26.5%
BEP	June 30, 2026	450	$15	-18.4%
HPE	March 31, 2026	625	$15	191.2%
IWD	June 30, 2026	68	$15
MGM	June 30, 2026	400	$15	-36.2%
XBI	June 30, 2026	115	$15	-2.4%
HPQ	March 31, 2026	625	$14	67.2%
UTG	June 30, 2026	356	$14	No longer tracked
ED	June 30, 2026	117	$13	-6.5%
KMI	June 30, 2026	400	$13	-2.8%
NEU	June 30, 2026	20	$13	16.8%
PYPL	March 31, 2026	222	$13	16.7%
AXAHY	June 30, 2026	252	$12	No longer tracked
CMSPRB	June 30, 2026	150	$12	No longer tracked
EXC	June 30, 2026	240	$12	-12.6%
HTHIY	June 30, 2026	400	$12	No longer tracked
NUE	March 31, 2026	75	$12	42.2%
XLU	June 30, 2026	260	$12	No longer tracked
ANGI	June 30, 2026	1,619	$11	1.7%
EFAX	Dec. 31, 2025	219	$11
EPD	June 30, 2026	300	$11	-1.6%
FHN	Sept. 30, 2025	500	$11	3.6%
SPTM	March 31, 2026	130	$11
CLX	June 30, 2025	70	$10	-33.0%
DUKPRA	June 30, 2026	400	$10	No longer tracked
GUT	June 30, 2026	1,601	$10	-9.7%
IBB	June 30, 2026	57	$10	7.9%
NXPI	June 30, 2026	50	$10	-13.3%
ORI	June 30, 2026	255	$10	-7.0%
CCI	March 31, 2026	100	$9	-18.3%
HLTOY	June 30, 2026	1,000	$9	No longer tracked
SPYX	March 31, 2026	168	$9
VOTE	March 31, 2026	112	$9
ESGD	Dec. 31, 2025	87	$8
FEZ	Sept. 30, 2025	130	$8
K	Dec. 31, 2025	100	$8	No longer tracked
MDT	June 30, 2026	95	$8	10.4%
PWB	June 30, 2026	63	$8
BHP	June 30, 2025	150	$7	79.0%
CTVA	June 30, 2026	85	$7	-85.9%
ESML	Dec. 31, 2025	148	$7
IJJ	June 30, 2026	50	$7	-4.9%
NLY	June 30, 2026	337	$7	-17.3%
SOLV	June 30, 2026	100	$7	13.9%
SWX	March 31, 2026	90	$7	-4.8%
AMR	June 30, 2026	31	$6	4.0%
EKSO	March 31, 2026	666	$6	No longer tracked
KBE	June 30, 2026	100	$6	-5.7%
KDP	Sept. 30, 2025	175	$6	19.1%
NUMG	June 30, 2025	150	$6
RBLX	June 30, 2026	100	$6	-18.9%
RIVN	June 30, 2026	411	$6	-17.6%
VOE	June 30, 2026	31	$6
CAG	June 30, 2025	200	$5	-34.7%
DTCR	June 30, 2026	225	$5
EEMX	Dec. 31, 2025	117	$5
ESGU	Dec. 31, 2025	31	$5
IVE	June 30, 2026	24	$5
MELI	Dec. 31, 2025	2	$5	-15.8%
PPL	March 31, 2026	150	$5	-14.1%
Q	June 30, 2026	42	$5	-19.5%
SHEL	June 30, 2026	50	$5	24.1%
SLB	June 30, 2026	100	$5	4.8%
ABR	June 30, 2026	560	$4	-34.3%
BCE	Dec. 31, 2025	150	$4	-17.2%
DD	June 30, 2026	85	$4	-4.2%
GEHC	June 30, 2026	51	$4	0.4%
HACK	June 30, 2026	50	$4
IXUS	June 30, 2026	50	$4
MET	June 30, 2026	61	$4	11.6%
PDBC	June 30, 2026	224	$4
PRU	June 30, 2026	41	$4	4.3%
VREOF	June 30, 2026	10,000	$4	No longer tracked
VXUS	June 30, 2026	54	$4
WBSPRG	June 30, 2026	200	$4	No longer tracked
AEE	June 30, 2026	30	$3	-11.6%
AHCO	June 30, 2026	250	$3	-46.3%
BBWI	March 31, 2026	150	$3	-14.0%
BNS	March 31, 2026	35	$3	31.6%
KAI	March 31, 2026	10	$3	-8.0%
STNE	Sept. 30, 2025	160	$3	-49.5%
VBK	June 30, 2026	10	$3
VOX	June 30, 2026	18	$3
AWK	June 30, 2026	15	$2	-1.0%
EVLV	June 30, 2026	280	$2	-21.2%
GNRC	Sept. 30, 2025	15	$2	29.5%
IEFA	June 30, 2026	23	$2
IEMG	June 30, 2026	30	$2
MRNA	June 30, 2026	40	$2	171.3%
PSKY	June 30, 2026	176	$2	-3.7%
SHOP	June 30, 2026	20	$2	32.6%
SWK	June 30, 2025	25	$2	34.8%
VFH	June 30, 2025	15	$2
AAL	June 30, 2026	76	$1	-28.4%
AMRN	June 30, 2026	60	$1	-22.5%
ARE	June 30, 2026	25	$1	-10.4%
CAVA	March 31, 2026	15	$1	-32.7%
DJT	June 30, 2026	75	$1	15.1%
FTGC	June 30, 2026	33	$1
FUJHY	March 31, 2026	125	$1	No longer tracked
HDV	June 30, 2026	10	$1	3.2%
ITB	June 30, 2026	8	$1
RPID	June 30, 2026	500	$1	-46.8%
RSP	June 30, 2026	5	$1	-0.8%
RUN	Dec. 31, 2025	50	$1	-58.1%
RVTY	Dec. 31, 2025	14	$1	56.6%
UBER	June 30, 2026	12	$1	-5.6%
UFI	June 30, 2026	275	$1	37.7%
VCR	June 30, 2025	4	$1
VRTS	June 30, 2026	7	$1	-6.8%
VSNT	June 30, 2026	15	$1	-14.1%
WBD	June 30, 2026	50	$1	16.1%
XLC	June 30, 2026	10	$1	3.0%
XLRE	June 30, 2025	16	$1	No longer tracked
CGSYQ	June 30, 2026	20,000	$0	No longer tracked
CHUC	June 30, 2026	200	$0	No longer tracked
DG	June 30, 2026	4	$0	3.3%
DKNG	June 30, 2026	20	$0	-26.4%
DSHK	Dec. 31, 2025	300	$0	No longer tracked
DUOL	June 30, 2026	4	$0	25.4%
ELF	June 30, 2025	5	$0	-15.9%
EXPH	June 30, 2026	10,000	$0	No longer tracked
GLFE	June 30, 2026	3	$0	No longer tracked
JBLU	Sept. 30, 2025	95	$0	-15.7%
KD	June 30, 2026	3	$0	2.2%
KTB	June 30, 2026	3	$0	-22.4%
LCID	June 30, 2026	5	$0	-38.3%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	50	$0	-82.6%
LEG	June 30, 2025	50	$0	No longer tracked
OGN	March 31, 2026	45	$0	129.0%
OKLO	Sept. 30, 2025	3	$0	-67.9%
PGNPQ	June 30, 2026	30	$0	No longer tracked
PII	June 30, 2026	9	$0	-21.5%
PRGO	March 31, 2026	10	$0	32.8%
PRTA	March 31, 2026	3	$0	-14.0%
RSLCF	June 30, 2025	375	$0	No longer tracked
RYN	March 31, 2026	11	$0	-12.4%
TCNNF	June 30, 2026	46	$0	No longer tracked
VFC	June 30, 2026	25	$0	-14.1%
VTRS	June 30, 2026	6	$0	10.8%
WEGI	June 30, 2026	10,000	$0	No longer tracked