RESOURCES MANAGEMENT CORP /CT/ /ADV
CIK 749044 · View on SEC EDGAR ↗
- Portfolio value
- $793.5M
- Positions
- 188
- As of
- June 30, 2026
#2,846 of 9,443 by 13F value · top 30.1%
Portfolio value QoQ: +105227.3% 13F does not disclose cash
- Top 10 holdings weight
- 37.23%
- Top 25 holdings weight
- 57.97%
- Positions above 1%
- 26
- Effective number of positions
- 46.4
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: 6.0 quarters Tracked Q4 2024–Q2 2026 · 35.3% still held
- New positions
- 4
- Increased
- 41
- Decreased
- 97
- Closed
- 230
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.7%
Industrials
15.8%
Healthcare
11.9%
Retail
9.6%
Financials
8.1%
Communication Services
4.6%
Financial Services
4.2%
Utilities
3.4%
Energy
2.7%
Consumer Discretionary
2.4%
Consumer products
1.6%
Consumer Staples
1.5%
Real Estate
1.3%
Telecommunication
1.2%
Communications
0.8%
Diversified Consumer Services
0.5%
Packaging
0.5%
Logistics & Transportation
0.5%
Materials
0.5%
Other/Unmapped
4.2%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 | $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 | ||
| BRKB | $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 | $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 | 22.8% |
| HON | June 30, 2026 | 13,447 | $3,039 | 0.8% |
| FITB | Sept. 30, 2025 | 29,000 | $1,193 | 27.7% |
| UBSI | June 30, 2025 | 20,500 | $711 | 33.6% |
| TFC | June 30, 2025 | 16,600 | $683 | 21.6% |
| TRMK | June 30, 2025 | 19,500 | $673 | 30.0% |
| GBCI | Sept. 30, 2025 | 15,500 | $668 | 0.7% |
| BKU | Sept. 30, 2025 | 18,450 | $657 | 25.1% |
| CHCO | Sept. 30, 2025 | 5,000 | $612 | 17.9% |
| STBA | June 30, 2025 | 16,400 | $608 | 34.0% |
| BOKF | June 30, 2025 | 5,550 | $578 | 47.4% |
| WSBC | June 30, 2025 | 17,800 | $551 | 32.5% |
| FFBC | June 30, 2025 | 21,715 | $542 | 38.8% |
| CBU | June 30, 2025 | 9,250 | $526 | 13.7% |
| WASH | Sept. 30, 2025 | 17,550 | $496 | 39.2% |
| COLB | June 30, 2025 | 19,250 | $480 | 37.4% |
| AUB | June 30, 2025 | 15,200 | $473 | 35.0% |
| CMA | June 30, 2025 | 7,400 | $437 | No longer tracked |
| INDB | Sept. 30, 2025 | 6,750 | $424 | 22.6% |
| FIBK | June 30, 2025 | 14,600 | $418 | 32.9% |
| FBNC | Sept. 30, 2025 | 7,700 | $339 | 24.0% |
| OXLCP | June 30, 2026 | 13,200 | $326 | No longer tracked |
| OXLCP | March 31, 2025 | 13,200 | $318 | No longer tracked |
| VTI | June 30, 2026 | 981 | $315 | No longer tracked |
| GLD | June 30, 2026 | 705 | $303 | No longer tracked |
| BK | June 30, 2026 | 2,370 | $281 | No longer tracked |
| USBPRA | March 31, 2025 | 315 | $269 | No longer tracked |
| META | June 30, 2026 | 464 | $265 | -3.2% |
| USBPRA | Sept. 30, 2025 | 315 | $260 | No longer tracked |
| INTU | June 30, 2026 | 530 | $229 | 38.1% |
| PARA | March 31, 2025 | 21,799 | $228 | |
| DCOM | Sept. 30, 2025 | 8,389 | $226 | 36.4% |
| OKE | June 30, 2026 | 2,285 | $207 | 11.9% |
| CTSH | June 30, 2026 | 3,195 | $196 | 54.6% |
| MRSH | June 30, 2026 | 1,125 | $195 | 14.1% |
| OSIS | June 30, 2026 | 700 | $186 | 0.8% |
| ALLE | June 30, 2026 | 1,188 | $173 | 17.1% |
| MO | June 30, 2026 | 2,615 | $173 | -8.9% |
| MTB | June 30, 2026 | 837 | $173 | 5.2% |
| IJH | June 30, 2026 | 2,531 | $171 | No longer tracked |
| FAST | June 30, 2026 | 3,600 | $167 | 8.0% |
| MPC | June 30, 2026 | 650 | $159 | 41.6% |
| VLTO | June 30, 2026 | 1,752 | $155 | 11.7% |
| STZ | June 30, 2026 | 1,027 | $154 | -5.5% |
| BR | June 30, 2026 | 930 | $151 | 26.8% |
| STT | June 30, 2026 | 1,175 | $149 | 12.8% |
| BP | June 30, 2026 | 3,100 | $146 | 19.2% |
| MDLZ | June 30, 2026 | 2,530 | $146 | 10.4% |
| PLTR | June 30, 2026 | 1,000 | $146 | 46.6% |
| HAL | June 30, 2026 | 3,700 | $144 | 3.6% |
| XLI | June 30, 2026 | 832 | $135 | No longer tracked |
| SDY | June 30, 2026 | 900 | $131 | No longer tracked |
| KMB | June 30, 2026 | 1,349 | $130 | -0.6% |
| AEP | June 30, 2026 | 978 | $128 | -7.4% |
| TTD | June 30, 2025 | 2,340 | $128 | -81.5% |
| WMB | June 30, 2026 | 1,749 | $127 | 0.3% |
| XLY | June 30, 2026 | 1,108 | $121 | No longer tracked |
| NKE | June 30, 2026 | 2,242 | $118 | -0.2% |
| IAU | June 30, 2026 | 1,319 | $116 | No longer tracked |
| SUN | June 30, 2026 | 1,780 | $116 | 14.7% |
| D | June 30, 2026 | 1,850 | $114 | 1.0% |
| INGR | June 30, 2026 | 1,000 | $113 | 13.5% |
| PFF | March 31, 2025 | 3,575 | $112 | |
| CCOI | June 30, 2026 | 5,869 | $111 | -32.8% |
| MMM | June 30, 2026 | 762 | $111 | 13.2% |
| BDX | June 30, 2026 | 689 | $108 | 22.8% |
| ZTS | June 30, 2026 | 913 | $108 | 7.2% |
| ODFL | June 30, 2026 | 550 | $107 | -2.2% |
| GPC | June 30, 2026 | 1,000 | $106 | 14.1% |
| HSY | June 30, 2026 | 510 | $106 | 6.9% |
| URI | June 30, 2026 | 145 | $106 | -1.5% |
| SOLS | June 30, 2026 | 1,352 | $103 | -34.4% |
| GIS | June 30, 2026 | 2,747 | $102 | 13.0% |
| OTIS | June 30, 2026 | 1,290 | $99 | 0.5% |
| VTWO | June 30, 2026 | 975 | $98 | |
| ILMN | March 31, 2025 | 700 | $94 | 152.2% |
| ROST | June 30, 2026 | 433 | $94 | 11.8% |
| XLV | June 30, 2026 | 643 | $94 | No longer tracked |
| ARI | June 30, 2026 | 8,618 | $91 | -34.7% |
| ADX | June 30, 2026 | 4,046 | $89 | 2.0% |
| LNG | June 30, 2026 | 307 | $87 | 13.9% |
| MCO | June 30, 2026 | 200 | $87 | 10.5% |
| VHT | June 30, 2026 | 314 | $86 | No longer tracked |
| VTV | June 30, 2026 | 416 | $82 | No longer tracked |
| VV | June 30, 2026 | 258 | $77 | No longer tracked |
| VXF | June 30, 2026 | 374 | $77 | No longer tracked |
| FNDF | June 30, 2026 | 1,544 | $76 | No longer tracked |
| RIO | June 30, 2026 | 800 | $75 | 4.8% |
| PFF | June 30, 2026 | 2,375 | $72 | |
| SNV | March 31, 2026 | 1,400 | $70 | No longer tracked |
| MSI | Dec. 31, 2025 | 150 | $69 | 25.0% |
| NVS | June 30, 2026 | 450 | $69 | 1.1% |
| CME | June 30, 2026 | 222 | $66 | 22.2% |
| IAU | March 31, 2025 | 1,319 | $65 | No longer tracked |
| RJF | June 30, 2026 | 452 | $65 | 19.2% |
| JPIN | June 30, 2026 | 900 | $64 | No longer tracked |
| RPM | June 30, 2026 | 635 | $63 | 1.7% |
| AJG | June 30, 2026 | 288 | $62 | 11.4% |
| AON | June 30, 2026 | 190 | $61 | 5.4% |
| TEL | June 30, 2026 | 290 | $61 | 1.5% |
| TFC | June 30, 2026 | 1,331 | $61 | 4.9% |
| DVY | March 31, 2026 | 400 | $56 | |
| ETR | June 30, 2026 | 500 | $56 | -5.6% |
| VUG | June 30, 2026 | 125 | $55 | No longer tracked |
| AMP | June 30, 2026 | 115 | $51 | 23.8% |
| CI | June 30, 2026 | 187 | $50 | 2.6% |
| T | June 30, 2026 | 1,686 | $49 | 22.3% |
| DVA | June 30, 2026 | 300 | $46 | -19.1% |
| ITRI | March 31, 2026 | 500 | $46 | 9.1% |
| EEM | June 30, 2026 | 792 | $45 | No longer tracked |
| NBTB | June 30, 2026 | 1,025 | $44 | 7.1% |
| SPHQ | June 30, 2025 | 658 | $44 | No longer tracked |
| AMD | June 30, 2026 | 211 | $43 | -20.1% |
| ULTA | June 30, 2026 | 82 | $43 | 18.9% |
| COR | June 30, 2026 | 135 | $42 | 11.8% |
| XLP | June 30, 2026 | 510 | $42 | No longer tracked |
| ZS | June 30, 2026 | 300 | $42 | 30.2% |
| CNI | June 30, 2026 | 400 | $41 | 7.7% |
| GMF | June 30, 2026 | 300 | $41 | No longer tracked |
| TGT | June 30, 2026 | 340 | $41 | 23.1% |
| VYM | June 30, 2026 | 276 | $41 | No longer tracked |
| ITT | June 30, 2026 | 202 | $38 | 9.3% |
| SMH | June 30, 2026 | 100 | $38 | -15.0% |
| WSO | June 30, 2026 | 105 | $38 | -22.7% |
| SPGI | March 31, 2026 | 70 | $37 | 0.4% |
| EIX | March 31, 2025 | 450 | $36 | 26.1% |
| LNT | June 30, 2026 | 500 | $36 | -7.8% |
| AZN | June 30, 2026 | 175 | $35 | -13.0% |
| CRBN | March 31, 2026 | 150 | $35 | No longer tracked |
| F | June 30, 2026 | 3,000 | $35 | 3.0% |
| HIFS | March 31, 2026 | 125 | $35 | 7.8% |
| CTAS | June 30, 2026 | 200 | $34 | 20.1% |
| TSM | June 30, 2026 | 100 | $34 | -14.4% |
| ASML | June 30, 2026 | 25 | $33 | -11.0% |
| CGW | June 30, 2026 | 500 | $32 | No longer tracked |
| DOW | June 30, 2026 | 771 | $32 | 16.8% |
| KKR | Dec. 31, 2025 | 250 | $32 | -13.3% |
| NBBK | June 30, 2026 | 1,500 | $32 | 7.0% |
| COO | Sept. 30, 2025 | 440 | $31 | 13.1% |
| ZBRA | June 30, 2026 | 150 | $31 | 40.9% |
| HTD | March 31, 2026 | 1,250 | $30 | 3.6% |
| OHI | June 30, 2026 | 696 | $30 | -2.5% |
| RGEN | June 30, 2026 | 250 | $29 | 30.3% |
| EWX | June 30, 2026 | 425 | $28 | No longer tracked |
| HIG | June 30, 2026 | 204 | $28 | 5.5% |
| IOT | March 31, 2025 | 631 | $28 | 4.9% |
| LULU | June 30, 2026 | 185 | $28 | 5.0% |
| NFJ | June 30, 2026 | 2,200 | $28 | 3.5% |
| TTWO | March 31, 2025 | 150 | $28 | 17.7% |
| ADBE | March 31, 2025 | 60 | $27 | -29.4% |
| CMCSA | June 30, 2026 | 933 | $27 | 9.0% |
| FNDX | March 31, 2026 | 995 | $27 | No longer tracked |
| VO | June 30, 2026 | 94 | $27 | No longer tracked |
| WAT | June 30, 2026 | 90 | $27 | 10.7% |
| C | June 30, 2026 | 230 | $26 | -2.6% |
| IJR | June 30, 2026 | 208 | $26 | No longer tracked |
| IWP | June 30, 2026 | 200 | $26 | No longer tracked |
| PNFP | June 30, 2026 | 299 | $26 | 2.8% |
| QUAL | June 30, 2026 | 134 | $26 | No longer tracked |
| NTR | June 30, 2026 | 334 | $25 | 13.0% |
| QRVO | June 30, 2025 | 345 | $25 | 14.8% |
| ALTO | June 30, 2026 | 5,000 | $24 | -26.7% |
| GLW | June 30, 2026 | 180 | $24 | -40.2% |
| INTC | June 30, 2026 | 550 | $24 | -34.0% |
| PPG | June 30, 2026 | 220 | $24 | -5.3% |
| SWKS | June 30, 2026 | 447 | $24 | 2.5% |
| XLB | June 30, 2026 | 480 | $24 | No longer tracked |
| AOS | June 30, 2026 | 350 | $23 | -0.5% |
| ITOT | June 30, 2026 | 162 | $23 | No longer tracked |
| VNQ | June 30, 2026 | 255 | $23 | No longer tracked |
| ALC | Sept. 30, 2025 | 250 | $22 | -0.4% |
| IGV | June 30, 2026 | 275 | $22 | No longer tracked |
| FCX | June 30, 2026 | 350 | $21 | 8.0% |
| TROW | March 31, 2026 | 205 | $21 | 24.6% |
| FTNT | June 30, 2026 | 250 | $20 | 0.1% |
| JEPI | June 30, 2026 | 353 | $20 | No longer tracked |
| ENPH | June 30, 2026 | 515 | $19 | -22.7% |
| FIS | March 31, 2025 | 232 | $19 | -43.7% |
| IWN | June 30, 2026 | 100 | $19 | No longer tracked |
| PNW | June 30, 2025 | 200 | $19 | 12.4% |
| RAL | June 30, 2026 | 452 | $19 | -7.2% |
| CP | June 30, 2026 | 225 | $18 | 9.9% |
| LYB | June 30, 2025 | 250 | $18 | 16.3% |
| SMCI | March 31, 2026 | 600 | $18 | 59.2% |
| SPH | June 30, 2026 | 930 | $18 | 2.8% |
| CINF | June 30, 2026 | 107 | $17 | -7.5% |
| MU | June 30, 2025 | 200 | $17 | 652.4% |
| TTC | June 30, 2026 | 180 | $17 | 0.7% |
| VRT | Dec. 31, 2025 | 110 | $17 | 60.9% |
| AMD | March 31, 2025 | 136 | $16 | 351.9% |
| BIP | June 30, 2026 | 450 | $16 | 7.2% |
| CNTHO | June 30, 2026 | 362 | $16 | No longer tracked |
| ENB | March 31, 2026 | 335 | $16 | -5.7% |
| IWF | June 30, 2026 | 37 | $16 | No longer tracked |
| TLN | June 30, 2026 | 51 | $16 | -18.3% |
| BCSF | June 30, 2025 | 900 | $15 | -19.1% |
| BEP | June 30, 2026 | 450 | $15 | -4.5% |
| HPE | March 31, 2026 | 625 | $15 | 121.4% |
| IWD | June 30, 2026 | 68 | $15 | No longer tracked |
| MGM | June 30, 2026 | 400 | $15 | -9.1% |
| XBI | June 30, 2026 | 115 | $15 | No longer tracked |
| HPQ | March 31, 2026 | 625 | $14 | 57.9% |
| UTG | June 30, 2026 | 356 | $14 | No longer tracked |
| ED | June 30, 2026 | 117 | $13 | -1.0% |
| KMI | June 30, 2026 | 400 | $13 | 2.0% |
| NEU | June 30, 2026 | 20 | $13 | 19.9% |
| PYPL | March 31, 2026 | 222 | $13 | 36.3% |
| AXAHY | June 30, 2026 | 252 | $12 | No longer tracked |
| CMSPRB | June 30, 2026 | 150 | $12 | No longer tracked |
| EXC | June 30, 2026 | 240 | $12 | -1.6% |
| GLP | March 31, 2025 | 250 | $12 | -5.8% |
| HTHIY | June 30, 2026 | 400 | $12 | No longer tracked |
| NUE | March 31, 2026 | 75 | $12 | 57.7% |
| XLU | June 30, 2026 | 260 | $12 | No longer tracked |
| ANGI | June 30, 2026 | 1,619 | $11 | -18.7% |
| BKH | March 31, 2025 | 194 | $11 | 20.1% |
| CMSPRB | March 31, 2025 | 150 | $11 | No longer tracked |
| EFAX | Dec. 31, 2025 | 219 | $11 | No longer tracked |
| EPD | June 30, 2026 | 300 | $11 | 4.5% |
| ET | March 31, 2025 | 544 | $11 | 15.3% |
| FHN | Sept. 30, 2025 | 500 | $11 | 13.1% |
| SPTM | March 31, 2026 | 130 | $11 | No longer tracked |
| CLX | June 30, 2025 | 70 | $10 | -10.1% |
| DUKPRA | June 30, 2026 | 400 | $10 | No longer tracked |
| DUKPRA | March 31, 2025 | 400 | $10 | No longer tracked |
| GUT | June 30, 2026 | 1,601 | $10 | -2.1% |
| IBB | June 30, 2026 | 57 | $10 | 12.0% |
| MAR | March 31, 2025 | 37 | $10 | 52.8% |
| NXPI | June 30, 2026 | 50 | $10 | -18.8% |
| ORI | June 30, 2026 | 255 | $10 | 3.7% |
| CCI | March 31, 2026 | 100 | $9 | -7.9% |
| HLTOY | June 30, 2026 | 1,000 | $9 | No longer tracked |
| SPYX | March 31, 2026 | 168 | $9 | No longer tracked |
| VOTE | March 31, 2026 | 112 | $9 | |
| ESGD | Dec. 31, 2025 | 87 | $8 | |
| FEZ | Sept. 30, 2025 | 130 | $8 | No longer tracked |
| K | Dec. 31, 2025 | 100 | $8 | No longer tracked |
| MDT | June 30, 2026 | 95 | $8 | 19.9% |
| PWB | June 30, 2026 | 63 | $8 | No longer tracked |
| BHP | June 30, 2025 | 150 | $7 | 92.6% |
| CTVA | June 30, 2026 | 85 | $7 | -6.7% |
| ESML | Dec. 31, 2025 | 148 | $7 | No longer tracked |
| IJJ | June 30, 2026 | 50 | $7 | No longer tracked |
| MBGAF | March 31, 2025 | 124 | $7 | No longer tracked |
| NLY | June 30, 2026 | 337 | $7 | 6.6% |
| RYN | March 31, 2025 | 265 | $7 | -23.7% |
| SOLV | June 30, 2026 | 100 | $7 | 15.8% |
| SWX | March 31, 2026 | 90 | $7 | 6.0% |
| AMR | June 30, 2026 | 31 | $6 | 10.5% |
| EKSO | March 31, 2026 | 666 | $6 | No longer tracked |
| KBE | June 30, 2026 | 100 | $6 | No longer tracked |
| KDP | Sept. 30, 2025 | 175 | $6 | 21.6% |
| NUMG | June 30, 2025 | 150 | $6 | No longer tracked |
| RBLX | June 30, 2026 | 100 | $6 | -29.8% |
| RIVN | June 30, 2026 | 411 | $6 | -12.3% |
| VOE | June 30, 2026 | 31 | $6 | No longer tracked |
| VWDRY | March 31, 2025 | 1,250 | $6 | No longer tracked |
| CAG | June 30, 2025 | 200 | $5 | -21.9% |
| DTCR | June 30, 2026 | 225 | $5 | |
| EEMX | Dec. 31, 2025 | 117 | $5 | No longer tracked |
| ESGU | Dec. 31, 2025 | 31 | $5 | |
| IVE | June 30, 2026 | 24 | $5 | No longer tracked |
| MELI | Dec. 31, 2025 | 2 | $5 | -9.7% |
| PPL | March 31, 2026 | 150 | $5 | -6.2% |
| Q | June 30, 2026 | 42 | $5 | -21.6% |
| SHEL | June 30, 2026 | 50 | $5 | 20.5% |
| SLB | June 30, 2026 | 100 | $5 | 15.5% |
| ABR | June 30, 2026 | 560 | $4 | -4.3% |
| BCE | Dec. 31, 2025 | 150 | $4 | -0.6% |
| DD | June 30, 2026 | 85 | $4 | 2.8% |
| GEHC | June 30, 2026 | 51 | $4 | 17.1% |
| HACK | June 30, 2026 | 50 | $4 | No longer tracked |
| IXUS | June 30, 2026 | 50 | $4 | |
| MET | June 30, 2026 | 61 | $4 | 14.3% |
| PDBC | June 30, 2026 | 224 | $4 | |
| PRU | June 30, 2026 | 41 | $4 | 15.1% |
| VREOF | June 30, 2026 | 10,000 | $4 | No longer tracked |
| VXUS | June 30, 2026 | 54 | $4 | |
| WBSPRG | March 31, 2025 | 200 | $4 | No longer tracked |
| WBSPRG | June 30, 2026 | 200 | $4 | No longer tracked |
| AEE | June 30, 2026 | 30 | $3 | -2.3% |
| AHCO | June 30, 2026 | 250 | $3 | -44.2% |
| BBWI | March 31, 2026 | 150 | $3 | 9.9% |
| BNS | March 31, 2026 | 35 | $3 | 30.0% |
| KAI | March 31, 2026 | 10 | $3 | 7.0% |
| STNE | Sept. 30, 2025 | 160 | $3 | -50.0% |
| UAA | March 31, 2025 | 350 | $3 | -17.8% |
| VBK | June 30, 2026 | 10 | $3 | No longer tracked |
| VOX | June 30, 2026 | 18 | $3 | No longer tracked |
| AWK | June 30, 2026 | 15 | $2 | 5.4% |
| EVLV | June 30, 2026 | 280 | $2 | -1.2% |
| GNRC | Sept. 30, 2025 | 15 | $2 | 23.6% |
| GRAL | March 31, 2025 | 115 | $2 | 196.9% |
| IEFA | June 30, 2026 | 23 | $2 | No longer tracked |
| IEMG | June 30, 2026 | 30 | $2 | No longer tracked |
| MRNA | June 30, 2026 | 40 | $2 | 92.7% |
| PSKY | June 30, 2026 | 176 | $2 | 5.7% |
| SHOP | June 30, 2026 | 20 | $2 | 29.9% |
| SWK | June 30, 2025 | 25 | $2 | 48.1% |
| VFH | June 30, 2025 | 15 | $2 | No longer tracked |
| AAL | June 30, 2026 | 76 | $1 | -22.6% |
| AMRN | June 30, 2026 | 60 | $1 | -9.8% |
| AMRNXXXX | March 31, 2025 | 1,200 | $1 | No longer tracked |
| ARE | June 30, 2026 | 25 | $1 | -7.4% |
| CAVA | March 31, 2026 | 15 | $1 | -9.7% |
| DEO | March 31, 2025 | 10 | $1 | -12.7% |
| DJT | June 30, 2026 | 75 | $1 | 5.1% |
| FTGC | June 30, 2026 | 33 | $1 | |
| FUJHY | March 31, 2026 | 125 | $1 | No longer tracked |
| HDV | June 30, 2026 | 10 | $1 | No longer tracked |
| ITB | June 30, 2026 | 8 | $1 | No longer tracked |
| RPID | June 30, 2026 | 500 | $1 | -5.7% |
| RSP | June 30, 2026 | 5 | $1 | No longer tracked |
| RUN | Dec. 31, 2025 | 50 | $1 | -47.3% |
| RVTY | Dec. 31, 2025 | 14 | $1 | 25.1% |
| UBER | June 30, 2026 | 12 | $1 | 5.3% |
| UFI | June 30, 2026 | 275 | $1 | 68.5% |
| VCR | June 30, 2025 | 4 | $1 | No longer tracked |
| VRTS | June 30, 2026 | 7 | $1 | 17.8% |
| VSNT | June 30, 2026 | 15 | $1 | 10.8% |
| WBD | June 30, 2026 | 50 | $1 | 7.4% |
| XLC | June 30, 2026 | 10 | $1 | No longer tracked |
| 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 | 7.0% |
| DKNG | June 30, 2026 | 20 | $0 | -4.0% |
| DSHK | Dec. 31, 2025 | 300 | $0 | No longer tracked |
| DUOL | June 30, 2026 | 4 | $0 | 24.5% |
| ELF | June 30, 2025 | 5 | $0 | -21.6% |
| EXPH | June 30, 2026 | 10,000 | $0 | No longer tracked |
| GLFE | June 30, 2026 | 3 | $0 | No longer tracked |
| GPSNQ | March 31, 2025 | 50,000 | $0 | No longer tracked |
| JBLU | Sept. 30, 2025 | 95 | $0 | 3.7% |
| KD | June 30, 2026 | 3 | $0 | 10.8% |
| KTB | June 30, 2026 | 3 | $0 | -0.6% |
| LCID | June 30, 2026 | 5 | $0 | -12.7% |
| LCIDXXXX | Sept. 30, 2025 | 50 | $0 | No longer tracked |
| LEG | June 30, 2025 | 50 | $0 | 8.2% |
| OGN | March 31, 2026 | 45 | $0 | 129.0% |
| OKLO | Sept. 30, 2025 | 3 | $0 | -63.5% |
| PGNPQ | June 30, 2026 | 30 | $0 | No longer tracked |
| PII | June 30, 2026 | 9 | $0 | -0.5% |
| PRGO | March 31, 2026 | 10 | $0 | 26.0% |
| PRTA | March 31, 2026 | 3 | $0 | -5.5% |
| RSLCF | June 30, 2025 | 375 | $0 | No longer tracked |
| RYN | March 31, 2026 | 11 | $0 | 3.2% |
| TCNNF | June 30, 2026 | 46 | $0 | No longer tracked |
| VFC | June 30, 2026 | 25 | $0 | -14.0% |
| VTRS | June 30, 2026 | 6 | $0 | 3.7% |
| WEGI | June 30, 2026 | 10,000 | $0 | No longer tracked |