Resources Management Corp

Resources Management Corp as of March 31, 2024

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 439 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Ordinary Share (MSFT) 5.9 $41M 96k 420.72
Apple Ordinary Share (AAPL) 5.2 $36M 208k 171.48
Jpmorgan Chase & Co Ordinary Share (JPM) 3.8 $26M 128k 200.30
Amphenol Corp Class A Ordinary Share (APH) 3.1 $21M 186k 115.35
Mcdonald's Corp Ordinary Share (MCD) 2.8 $19M 67k 281.95
Home Depot Ordinary Share (HD) 2.6 $18M 46k 383.60
Accenture Plc Class A Ordinary Share (ACN) 2.5 $17M 50k 346.61
Nextera Energy Ordinary Share (NEE) 2.2 $15M 234k 63.91
Abbvie Ordinary Share (ABBV) 2.2 $15M 81k 182.10
Procter & Gamble Ordinary Share (PG) 2.0 $14M 83k 162.24
Tjx Companies Ordinary Share (TJX) 1.9 $13M 130k 101.42
Johnson & Johnson Ordinary Share (JNJ) 1.9 $13M 82k 158.19
Pepsico Ordinary Share (PEP) 1.9 $13M 73k 175.00
Blackrock Ordinary Share (BLK) 1.7 $12M 14k 833.69
Alphabet Inc Class A Ordinary Share (GOOGL) 1.7 $12M 78k 150.93
Danaher Corp Ordinary Share (DHR) 1.7 $12M 46k 249.71
Illinois Tool Works Ordinary Share (ITW) 1.6 $11M 42k 268.34
Broadcom Ordinary Share (AVGO) 1.5 $10M 7.6k 1325.45
Cvs Health Corp Ordinary Share (CVS) 1.4 $9.7M 121k 79.76
Costco Wholesale Corp Ordinary Share (COST) 1.3 $9.2M 13k 732.66
Chevron Corp Ordinary Share (CVX) 1.3 $8.7M 55k 157.75
Nvidia Corp Ordinary Share (NVDA) 1.1 $7.6M 8.4k 903.60
United Parcel Service Ordinary Share (UPS) 1.1 $7.3M 49k 148.63
Fiserv Ordinary Share (FI) 1.0 $7.0M 44k 159.83
Abbott Laboratories Ordinary Share (ABT) 1.0 $6.8M 60k 113.66
O'reilly Automotive Ordinary Share (ORLY) 1.0 $6.8M 6.0k 1128.83
Unitedhealth Group Ordinary Share (UNH) 1.0 $6.6M 13k 494.65
Exxon Mobil Corporation Ordinary Share (XOM) 1.0 $6.6M 57k 116.24
Bank Of America Corporation Ordinary Share (BAC) 1.0 $6.6M 173k 37.92
Honeywell International Ordinary Share (HON) 0.9 $6.4M 31k 205.25
Toronto-dominion Bank Ordinary Share (TD) 0.9 $6.3M 104k 60.38
Oracle Corporation Ordinary Share (ORCL) 0.9 $6.0M 48k 125.62
Qualcomm Ordinary Share (QCOM) 0.9 $5.9M 35k 169.30
Stryker Corporation Ordinary Share (SYK) 0.8 $5.7M 16k 357.88
Automatic Data Processing Ordinary Share (ADP) 0.8 $5.7M 23k 249.74
Vanguard Materials Etf Equity ETF (VAW) 0.8 $5.7M 28k 204.44
Rtx Corporation Ordinary Share (RTX) 0.8 $5.6M 58k 97.52
Omnicom Group Ordinary Share (OMC) 0.8 $5.3M 55k 96.76
Pnc Financial Services Group Ordinary Share (PNC) 0.8 $5.2M 32k 161.60
Constellation Brands Inc Class A Ordinary Share (STZ) 0.7 $5.1M 19k 271.75
International Business Machines Corp Ordinary Share (IBM) 0.7 $5.0M 26k 190.96
Blackstone Ordinary Share (BX) 0.7 $4.7M 36k 131.38
Valero Energy Corp Ordinary Share (VLO) 0.6 $4.4M 26k 170.70
T-mobile Us Ordinary Share (TMUS) 0.6 $4.1M 25k 163.23
Crowdstrike Holdings Ordinary Share (CRWD) 0.6 $4.1M 13k 320.57
Walt Disney Ordinary Share (DIS) 0.6 $4.0M 33k 122.36
Cisco Systems Ordinary Share (CSCO) 0.6 $3.9M 79k 49.91
Tractor Supply Ordinary Share (TSCO) 0.6 $3.9M 15k 261.74
Prologis Ordinary Share (PLD) 0.5 $3.6M 28k 130.22
Pfizer Ordinary Share (PFE) 0.5 $3.4M 124k 27.75
Merck & Co Ordinary Share (MRK) 0.5 $3.4M 26k 131.96
Wal-mart Stores Ordinary Share (WMT) 0.5 $3.4M 56k 60.18
Verizon Communications Ordinary Share (VZ) 0.5 $3.3M 78k 41.96
Starbucks Corp Ordinary Share (SBUX) 0.5 $3.3M 36k 91.40
Air Products & Chemicals Ordinary Share (APD) 0.5 $3.2M 13k 242.24
Bristol-myers Squibb Company Ordinary Share (BMY) 0.5 $3.2M 59k 54.23
Trane Technologies Ordinary Share (TT) 0.5 $3.1M 10k 300.23
Amazon.com Ordinary Share (AMZN) 0.4 $3.0M 17k 180.40
Emerson Electric Ordinary Share (EMR) 0.4 $2.9M 26k 113.42
Lowe's Companies Ordinary Share (LOW) 0.4 $2.9M 11k 254.72
Analog Devices Ordinary Share (ADI) 0.4 $2.8M 14k 197.78
Lam Research Corp Ordinary Share (LRCX) 0.4 $2.6M 2.7k 971.70
Packaging Corp Of America Ordinary Share (PKG) 0.4 $2.6M 14k 189.81
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $2.6M 5.6k 454.90
Caterpillar Ordinary Share (CAT) 0.4 $2.4M 6.6k 366.39
Duke Energy Corporation Ordinary Share (DUK) 0.3 $2.4M 25k 96.72
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.3M 4.5k 525.70
Eversource Energy Ordinary Share (ES) 0.3 $2.3M 38k 59.76
Lululemon Athletica Ordinary Share (LULU) 0.3 $2.3M 5.8k 390.71
Zoetis Ordinary Share (ZTS) 0.3 $2.2M 13k 169.18
Visa Inc Class A Ordinary Share (V) 0.3 $2.2M 8.0k 279.11
Eog Resources Ordinary Share (EOG) 0.3 $2.2M 17k 127.84
Bank Of Montreal Ordinary Share (BMO) 0.3 $2.2M 22k 97.69
Waste Management Ordinary Share (WM) 0.3 $2.1M 10k 213.10
Realty Income Corp Ordinary Share (O) 0.3 $2.0M 37k 54.10
Novo Nordisk A/s American Depository Receipt (NVO) 0.3 $2.0M 16k 128.39
Thermo Fisher Scientific Ordinary Share (TMO) 0.3 $1.9M 3.3k 581.26
Palo Alto Networks Ordinary Share (PANW) 0.3 $1.9M 6.6k 284.07
Gilead Sciences Ordinary Share (GILD) 0.3 $1.9M 25k 73.27
Ametek Ordinary Share (AME) 0.3 $1.9M 10k 182.93
Service Corp International Ordinary Share (SCI) 0.3 $1.7M 23k 74.20
Phillips 66 Ordinary Share (PSX) 0.2 $1.7M 10k 163.36
Salesforce.com Ordinary Share (CRM) 0.2 $1.7M 5.6k 301.12
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.7M 7.5k 223.24
Target Corp Ordinary Share (TGT) 0.2 $1.7M 9.4k 177.16
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.7M 4.0k 420.51
Chubb Ordinary Share (CB) 0.2 $1.6M 6.3k 259.19
Xylem Ordinary Share (XYL) 0.2 $1.6M 12k 129.25
Wells Fargo & Co Ordinary Share (WFC) 0.2 $1.6M 27k 57.94
General Dynamics Corp Ordinary Share (GD) 0.2 $1.6M 5.5k 282.56
Union Pacific Corp Ordinary Share (UNP) 0.2 $1.5M 6.2k 245.99
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.2 $1.5M 525.00 2906.67
Travelers Companies Ordinary Share (TRV) 0.2 $1.5M 6.5k 230.22
Mastercard Inc A Ordinary Share (MA) 0.2 $1.5M 3.1k 481.64
Sherwin-williams Ordinary Share (SHW) 0.2 $1.5M 4.2k 347.41
Spdr S&p 500 Etf Equity ETF (SPY) 0.2 $1.4M 2.6k 523.06
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.3M 5.1k 254.76
Nike Inc B Ordinary Share (NKE) 0.2 $1.3M 14k 93.96
Wr Berkley Corp Ordinary Share (WRB) 0.2 $1.3M 15k 88.44
Dow Chemical Ordinary Share (DOW) 0.2 $1.3M 22k 57.92
Amgen Ordinary Share (AMGN) 0.2 $1.2M 4.4k 284.25
Intel Corp Ordinary Share (INTC) 0.2 $1.2M 27k 44.19
Citigroup Ordinary Share (C) 0.2 $1.2M 18k 63.25
Eli Lilly And Ordinary Share (LLY) 0.2 $1.1M 1.5k 777.63
Synovus Financial Corp Ordinary Share (SNV) 0.2 $1.1M 28k 40.06
Stag Industrial Ordinary Share (STAG) 0.2 $1.1M 29k 38.45
Gxo Logistics Ordinary Share (GXO) 0.2 $1.1M 20k 53.75
Digital Realty Trust Ordinary Share (DLR) 0.2 $1.1M 7.5k 144.00
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $1.1M 29k 37.21
U.s. Bancorp Ordinary Share (USB) 0.2 $1.0M 23k 44.68
Colgate-palmolive Ordinary Share (CL) 0.2 $1.0M 12k 90.07
Cummins Ordinary Share (CMI) 0.1 $1.0M 3.5k 294.73
American Express Ordinary Share (AXP) 0.1 $1.0M 4.4k 227.77
Bank Of Nova Scotia Ordinary Share (BNS) 0.1 $979k 19k 51.80
Marvell Technology Ordinary Share (MRVL) 0.1 $936k 13k 70.87
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.1 $912k 18k 50.18
Xpo Logistics Ordinary Share (XPO) 0.1 $908k 7.4k 122.06
M&t Bank Corp Ordinary Share (MTB) 0.1 $907k 6.2k 145.38
Conocophillips Ordinary Share (COP) 0.1 $889k 7.0k 127.35
State Street Corp Ordinary Share (STT) 0.1 $888k 12k 77.28
Snowflake Cl A Ord Ordinary Share (SNOW) 0.1 $875k 5.4k 161.62
Webster Financial Corp Ordinary Share (WBS) 0.1 $872k 17k 50.79
Csx Corp Ordinary Share (CSX) 0.1 $854k 23k 37.06
Southern Ordinary Share (SO) 0.1 $851k 12k 71.75
Boston Scientific Corp Ordinary Share (BSX) 0.1 $837k 12k 68.51
Resmed Ordinary Share (RMD) 0.1 $810k 4.1k 198.14
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $808k 8.6k 94.37
Kimberly-clark Corp Ordinary Share (KMB) 0.1 $801k 6.2k 129.30
Alphabet Inc C Ordinary Share (GOOG) 0.1 $744k 4.9k 152.30
United Bankshares Ordinary Share (UBSI) 0.1 $734k 21k 35.80
Linde Ordinary Share (LIN) 0.1 $679k 1.5k 464.75
Devon Energy Corp Ordinary Share (DVN) 0.1 $677k 14k 50.20
Wec Energy Group Ordinary Share (WEC) 0.1 $662k 8.1k 82.16
Truist Finl Corp Ordinary Share (TFC) 0.1 $647k 17k 38.98
Comcast Corp Class A Ordinary Share (CMCSA) 0.1 $624k 14k 43.34
Glacier Bancorp Ordinary Share (GBCI) 0.1 $624k 16k 40.26
Nbt Bancorp Ordinary Share (NBTB) 0.1 $605k 17k 36.67
Alliancebernstein Holding Unit (AB) 0.1 $584k 17k 34.75
Houlihan Lokey Ordinary Share (HLI) 0.1 $571k 4.5k 128.08
Aflac Ordinary Share (AFL) 0.1 $566k 6.6k 85.89
Parker Hannifin Corp Ordinary Share (PH) 0.1 $556k 1.0k 556.00
Ingersoll-rand Ordinary Share (IR) 0.1 $554k 5.8k 94.88
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.1 $550k 2.2k 247.75
Trustmark Corp Ordinary Share (TRMK) 0.1 $548k 20k 28.10
Veralto Ord Wi Ordinary Share (VLTO) 0.1 $542k 6.1k 88.62
Intuitive Surgical Ordinary Share (ISRG) 0.1 $539k 1.4k 399.26
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.1 $537k 15k 35.33
Fortive Corp Ordinary Share (FTV) 0.1 $535k 6.2k 86.03
Wesbanco Ordinary Share (WSBC) 0.1 $531k 18k 29.83
Manulife Financial Corp Ordinary Share (MFC) 0.1 $529k 21k 24.99
S&t Bancorp Ordinary Share (STBA) 0.1 $526k 16k 32.07
City Holding Ordinary Share (CHCO) 0.1 $521k 5.0k 104.20
Fedex Corp Ordinary Share (FDX) 0.1 $519k 1.8k 289.62
Vanguard 500 Etf Equity ETF (VOO) 0.1 $518k 1.1k 480.07
Coca-cola Ordinary Share (KO) 0.1 $518k 8.5k 61.19
Bankunited Ordinary Share (BKU) 0.1 $517k 19k 28.02
Bok Financial Corp Ordinary Share (BOKF) 0.1 $511k 5.6k 92.07
Netflix Ordinary Share (NFLX) 0.1 $506k 833.00 607.44
Intercontinental Exchange Ordinary Share (ICE) 0.1 $503k 3.7k 137.54
General Electric Ordinary Share (GE) 0.1 $495k 2.8k 175.41
First Financial Bancorp Ordinary Share (FFBC) 0.1 $487k 22k 22.43
Enphase Energy Ordinary Share (ENPH) 0.1 $481k 4.0k 121.10
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $478k 8.2k 58.09
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $472k 18k 26.89
Skyworks Solutions Ordinary Share (SWKS) 0.1 $462k 4.3k 108.27
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $457k 2.2k 205.02
Constellation Energy Ord Wi Ordinary Share (CEG) 0.1 $457k 2.5k 184.80
First Horizon Corp Ordinary Share (FHN) 0.1 $448k 29k 15.41
Community Bank System Ordinary Share (CBU) 0.1 $444k 9.3k 48.00
Church & Dwight Company Ordinary Share (CHD) 0.1 $437k 4.2k 104.35
Meta Platforms Inc Class A Ordinary Share (META) 0.1 $412k 848.00 485.85
Servicenow Ordinary Share (NOW) 0.1 $408k 535.00 762.62
Dollar General Corp Ordinary Share (DG) 0.1 $407k 2.6k 155.88
Comerica Ordinary Share (CMA) 0.1 $407k 7.4k 55.00
Philip Morris International Ordinary Share (PM) 0.1 $400k 4.4k 91.64
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $397k 15k 27.19
Intuit Ordinary Share (INTU) 0.1 $397k 611.00 649.75
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $382k 1.5k 247.73
Columbia Banking System Ordinary Share (COLB) 0.1 $372k 19k 19.32
Alexandria Real Estate Equities Ordinary Share (ARE) 0.1 $362k 2.8k 129.01
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $356k 15k 23.42
Ppg Industries Ordinary Share (PPG) 0.1 $356k 2.5k 144.72
Independent Bank Corp Ordinary Share (INDB) 0.1 $351k 6.8k 52.00
Snap-on Ordinary Share (SNA) 0.0 $325k 1.1k 296.26
American Water Works Ordinary Share (AWK) 0.0 $314k 2.6k 122.27
Nestle Sa American Depository Receipt (NSRGY) 0.0 $313k 3.0k 106.10
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $309k 4.2k 73.36
Dime Community Bancshares Ordinary Share (DCOM) 0.0 $308k 16k 19.26
Mckesson Corp Ordinary Share (MCK) 0.0 $307k 571.00 537.65
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $305k 1.3k 228.29
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $304k 546.00 556.78
General Mills Ordinary Share (GIS) 0.0 $298k 4.3k 70.07
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $292k 10k 28.36
Ishares Msci Eafe Etf Equity ETF (EFA) 0.0 $290k 3.6k 79.78
Live Nation Entertainment Ordinary Share (LYV) 0.0 $289k 2.7k 105.82
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.0 $287k 6.9k 41.70
Northrop Grumman Corp Ordinary Share (NOC) 0.0 $287k 600.00 478.33
Woodward Ordinary Share (WWD) 0.0 $285k 1.9k 154.05
Valley National Bancorp Ordinary Share (VLY) 0.0 $279k 35k 7.97
First Bancorp Ordinary Share (FBNC) 0.0 $278k 7.7k 36.10
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $276k 1.3k 205.97
Paramount Global Class B Ordinary Share (PARA) 0.0 $271k 23k 11.78
U.s. Bancorp Preferred Share (USB.PA) 0.0 $266k 315.00 844.44
Allstate Corp Ordinary Share (ALL) 0.0 $261k 1.5k 172.85
Goldman Sachs Group Ordinary Share (GS) 0.0 $249k 595.00 418.49
Dominion Energy Ordinary Share (D) 0.0 $240k 4.9k 49.24
Rogers Corp Ordinary Share (ROG) 0.0 $237k 2.0k 118.50
Genuine Parts Ordinary Share (GPC) 0.0 $236k 1.5k 154.75
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $235k 1.3k 182.88
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $232k 442.00 524.89
Oneok Ordinary Share (OKE) 0.0 $229k 2.9k 80.18
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $228k 1.1k 201.59
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.0 $223k 1.0k 218.63
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $223k 3.2k 70.13
Ishares Msci Emerging Markets Equity ETF (EEM) 0.0 $223k 5.4k 41.10
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $217k 1.6k 135.37
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $205k 983.00 208.55
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $203k 2.4k 84.27
Itron Ordinary Share (ITRI) 0.0 $202k 2.2k 92.66
Tesla Motors Ordinary Share (TSLA) 0.0 $201k 1.1k 175.39
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $198k 4.7k 42.10
3M Ordinary Share (MMM) 0.0 $195k 1.8k 106.27
Ppl Corp Ordinary Share (PPL) 0.0 $195k 7.1k 27.56
Eaton Corp Ordinary Share (ETN) 0.0 $180k 575.00 313.04
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $177k 706.00 250.71
Allegion Ordinary Share (ALLE) 0.0 $175k 1.3k 134.82
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $169k 5.3k 32.19
Moderna Ordinary Share (MRNA) 0.0 $162k 1.5k 106.72
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $160k 1.1k 145.45
Powershares Qqq Etf Equity ETF (QQQ) 0.0 $158k 355.00 445.07
BP American Depository Receipt (BP) 0.0 $156k 4.1k 37.68
Paypal Holdings Ordinary Share (PYPL) 0.0 $156k 2.3k 67.10
Halliburton Ordinary Share (HAL) 0.0 $154k 3.9k 39.49
Healthpeak Properties Ord Ordinary Share (DOC) 0.0 $150k 8.0k 18.79
Rpm International Ordinary Share (RPM) 0.0 $146k 1.2k 118.60
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.0 $146k 1.7k 87.69
Altria Group Ordinary Share (MO) 0.0 $143k 3.3k 43.73
Transdigm Group Ordinary Share (TDG) 0.0 $142k 115.00 1234.78
Fastenal Ordinary Share (FAST) 0.0 $139k 1.8k 77.22
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $138k 630.00 219.05
Nustar Energy Unit (NS) 0.0 $135k 5.8k 23.28
Ingredion Ordinary Share (INGR) 0.0 $133k 1.1k 116.77
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $132k 626.00 210.86
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $130k 1.5k 86.15
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $125k 2.1k 60.83
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $123k 2.1k 57.61
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.0 $119k 11k 11.12
Ameriprise Financial Ordinary Share (AMP) 0.0 $116k 265.00 437.74
Morgan Stanley Ordinary Share (MS) 0.0 $114k 1.2k 93.83
Boeing Ordinary Share (BA) 0.0 $114k 590.00 193.22
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $112k 892.00 125.56
Talen Energy Corp Ordinary Share (TLNE) 0.0 $112k 1.2k 94.12
Arista Networks Ordinary Share (ANET) 0.0 $110k 380.00 289.47
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $108k 359.00 300.84
Osi Systems Ordinary Share (OSIS) 0.0 $106k 740.00 143.24
Moody's Corporation Ordinary Share (MCO) 0.0 $105k 266.00 394.74
Spdr Gold Shares Trust Commodity ETF (GLD) 0.0 $103k 500.00 206.00
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $101k 683.00 147.88
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $99k 1.8k 56.57
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $97k 527.00 184.06
Illumina Ordinary Share (ILMN) 0.0 $96k 700.00 137.14
Vanguard Value Etf Equity ETF (VTV) 0.0 $92k 566.00 162.54
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $90k 334.00 269.46
American Electric Power Ordinary Share (AEP) 0.0 $84k 978.00 85.89
Deere & Co Ordinary Share (DE) 0.0 $82k 200.00 410.00
Spdr S&p Dividend Etf Equity ETF (SDY) 0.0 $79k 600.00 131.67
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $78k 300.00 260.00
Barnes Group Ordinary Share (B) 0.0 $77k 2.1k 37.11
Rockwell Automation Ordinary Share (ROK) 0.0 $73k 250.00 292.00
Revvity Ordinary Share (RVTY) 0.0 $70k 664.00 105.42
Cigna Corp Ordinary Share (CI) 0.0 $70k 193.00 362.69
PTC Ordinary Share (PTC) 0.0 $69k 365.00 189.04
Synopsys Ordinary Share (SNPS) 0.0 $67k 118.00 567.80
Autozone Ordinary Share (AZO) 0.0 $66k 21.00 3142.86
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $65k 625.00 104.00
At&t Ordinary Share (T) 0.0 $65k 3.7k 17.52
Entergy Corp Ordinary Share (ETR) 0.0 $63k 600.00 105.00
Raymond James Financial Ordinary Share (RJF) 0.0 $61k 472.00 129.24
Watsco Ordinary Share (WSO) 0.0 $60k 140.00 428.57
Qorvo Ordinary Share (QRVO) 0.0 $60k 526.00 114.07
Zscaler Ordinary Share (ZS) 0.0 $58k 300.00 193.33
Diageo American Depository Receipt (DEO) 0.0 $57k 385.00 148.05
Invesco S&p Global Water Etf Equity ETF (CGW) 0.0 $56k 1.0k 56.00
Ishares Gold Trust Commodity ETF (IAU) 0.0 $55k 1.3k 41.70
Canadian National Railway Ordinary Share (CNI) 0.0 $53k 400.00 132.50
Motorola Solutions Ordinary Share (MSI) 0.0 $53k 150.00 353.33
Uber Technologies Ordinary Share (UBER) 0.0 $52k 670.00 77.61
The Cooper Companies Ordinary Share (COO) 0.0 $51k 504.00 101.19
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $50k 210.00 238.10
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $49k 875.00 56.00
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $49k 491.00 99.80
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $45k 671.00 67.06
Ford Motor Ordinary Share (F) 0.0 $43k 3.2k 13.25
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $43k 455.00 94.51
Davita Ordinary Share (DVA) 0.0 $41k 300.00 136.67
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.0 $40k 550.00 72.73
Medtronic Ordinary Share (MDT) 0.0 $40k 461.00 86.77
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $40k 900.00 44.44
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $39k 282.00 138.30
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $39k 510.00 76.47
E.l.f. Beauty Ordinary Share (ELF) 0.0 $38k 195.00 194.87
United Rentals Ordinary Share (URI) 0.0 $36k 50.00 720.00
Etfmg Prime Cyber Security Etf Equity ETF (HACK) 0.0 $35k 550.00 63.64
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $35k 2.5k 14.00
Edison International Ordinary Share (EIX) 0.0 $35k 500.00 70.00
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $35k 145.00 241.38
Vanguard Growth Etf Equity ETF (VUG) 0.0 $34k 100.00 340.00
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $33k 276.00 119.57
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $31k 360.00 86.11
A.o. Smith Corp Ordinary Share (AOS) 0.0 $31k 350.00 88.57
Bce Ordinary Share (BCE) 0.0 $31k 900.00 34.44
Toro Ordinary Share (TTC) 0.0 $30k 330.00 90.91
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $30k 60.00 500.00
Super Micro Computer Ordinary Share (SMCI) 0.0 $30k 30.00 1000.00
Columbia Seligman Semiconductor &tech Etf Equity ETF (SEMI) 0.0 $30k 1.2k 25.00
S&p Global Ordinary Share (SPGI) 0.0 $30k 70.00 428.57
Sunrun Ordinary Share (RUN) 0.0 $29k 2.2k 13.36
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $29k 116.00 250.00
Advanced Micro Devices Ordinary Share (AMD) 0.0 $28k 156.00 179.49
Cbre Group Ordinary Share (CBRE) 0.0 $28k 290.00 96.55
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $27k 295.00 91.53
Ge Healthcare Technologies Ord Wi Ordinary Share (GEHC) 0.0 $26k 291.00 89.35
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $26k 250.00 104.00
Kkr & Co Ordinary Share (KKR) 0.0 $25k 250.00 100.00
Mgm Resorts International Ordinary Share (MGM) 0.0 $25k 525.00 47.62
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $24k 650.00 36.92
Novartis American Depository Receipt (NVS) 0.0 $24k 250.00 96.00
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $24k 350.00 68.57
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $23k 200.00 115.00
Take-two Interactive Software Ordinary Share (TTWO) 0.0 $22k 150.00 146.67
Leggett & Platt Ordinary Share (LEG) 0.0 $22k 1.2k 18.80
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $20k 350.00 57.14
Canadian Pacific Railway Ordinary Share (CP) 0.0 $20k 225.00 88.89
Sysco Corp Ordinary Share (SYY) 0.0 $20k 250.00 80.00
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $19k 3.4k 5.56
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $19k 600.00 31.67
Ark Innovation Etf Equity ETF (ARKK) 0.0 $19k 381.00 49.87
Generac Holdings Ordinary Share (GNRC) 0.0 $19k 148.00 128.38
Jp Morgan Preferred Share 0.0 $19k 20k 0.95
Suburban Propane Partners Unit (SPH) 0.0 $19k 930.00 20.43
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $18k 471.00 38.22
Huntington Ingalls Industries Ordinary Share (HII) 0.0 $18k 63.00 285.71
Exelon Corp Ordinary Share (EXC) 0.0 $18k 480.00 37.50
Fidelity National Information Services Ordinary Share (FIS) 0.0 $17k 232.00 73.28
Trump Media & Technology Ordinary Share (DJT) 0.0 $17k 275.00 61.82
Fortinet Ordinary Share (FTNT) 0.0 $17k 250.00 68.00
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $16k 100.00 160.00
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $15k 362.00 41.44
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $15k 200.00 75.00
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $14k 900.00 15.56
Newmarket Corp Ordinary Share (NEU) 0.0 $13k 20.00 650.00
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $12k 68.00 176.47
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $12k 1.3k 9.60
Consumers Energy Preferred Share (CMS.PB) 0.0 $12k 150.00 80.00
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $12k 37.00 324.32
Dte Energy Ordinary Share (DTE) 0.0 $11k 95.00 115.79
Consolidated Edison Ordinary Share (ED) 0.0 $11k 117.00 94.02
Global Partners Unit (GLP) 0.0 $11k 250.00 44.00
Select Sector Spdr Trust The Utilities Select Sect Equity ETF (XLU) 0.0 $11k 160.00 68.75
Bank Of America Corporation Preferred Share (BML.PG) 0.0 $11k 500.00 22.00
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $11k 5.0k 2.20
Kaman Corp Ordinary Share (KAMN) 0.0 $11k 237.00 46.41
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $11k 99.00 111.11
Black Hills Corp Ordinary Share (BKH) 0.0 $11k 194.00 56.70
Duke Energy Corp Pfd A Preferred Share (DUK.PA) 0.0 $10k 400.00 25.00
Enterprise Products Partners Unit (EPD) 0.0 $9.0k 300.00 30.00
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $9.0k 81.00 111.11
Energy Transfer Equity Unit (ET) 0.0 $9.0k 544.00 16.54
Schlumberger Ordinary Share (SLB) 0.0 $8.0k 140.00 57.14
Dupont De Nemours Ordinary Share (DD) 0.0 $8.0k 100.00 80.00
Fortrea Hodlings Ordinary Share (FTRE) 0.0 $8.0k 200.00 40.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $8.0k 70.00 114.29
Viatris Ordinary Share (VTRS) 0.0 $7.0k 566.00 12.37
Newmont Mining Corp Ordinary Share (NEM) 0.0 $7.0k 200.00 35.00
Hitachi American Depository Receipt (HTHIY) 0.0 $7.0k 40.00 175.00
Sempra Energy Ordinary Share (SRE) 0.0 $7.0k 100.00 70.00
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $7.0k 1.0k 7.00
Kinder Morgan Ordinary Share (KMI) 0.0 $7.0k 400.00 17.50
Tc Energy Corpcom Ordinary Share (TRP) 0.0 $7.0k 175.00 40.00
The Scotts Miracle Gro Ordinary Share (SMG) 0.0 $7.0k 93.00 75.27
Annaly Capital Management Ordinary Share (NLY) 0.0 $7.0k 337.00 20.77
Johnson Controls International Ordinary Share (JCI) 0.0 $6.0k 95.00 63.16
Prudential Financial Ordinary Share (PRU) 0.0 $6.0k 50.00 120.00
Genesis Energy Unit (GEL) 0.0 $6.0k 500.00 12.00
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $6.0k 50.00 120.00
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $5.0k 411.00 12.17
Stanley Black & Decker Ordinary Share (SWK) 0.0 $5.0k 50.00 100.00
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $5.0k 100.00 50.00
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $5.0k 1.0k 5.00
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $5.0k 1.0k 5.00
Webster Fin Crp Sr G P Preferred Share (WBS.PG) 0.0 $5.0k 200.00 25.00
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $5.0k 136.00 36.76
Lear Corp Ordinary Share (LEA) 0.0 $5.0k 35.00 142.86
Rxo Ord Wi Ordinary Share (RXO) 0.0 $5.0k 240.00 20.83
iSHARES S&P 500 VALUE Equity ETF (IVE) 0.0 $4.0k 24.00 166.67
Shopify Ordinary Share (SHOP) 0.0 $4.0k 50.00 80.00
Vanguard Financials ETF Equity ETF (VFH) 0.0 $4.0k 35.00 114.29
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $4.0k 33.00 121.21
Roblox Corp Ordinary Share (RBLX) 0.0 $4.0k 105.00 38.10
Starwood Property Trust Ordinary Share (STWD) 0.0 $4.0k 175.00 22.86
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $3.0k 224.00 13.39
Vf Corp Ordinary Share (VFC) 0.0 $3.0k 200.00 15.00
Mercado Libre Ordinary Share (MELI) 0.0 $3.0k 2.00 1500.00
Plains All American Pipeline Unit (PAA) 0.0 $3.0k 150.00 20.00
Stoneco Ordinary Share (STNE) 0.0 $3.0k 160.00 18.75
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $3.0k 250.00 12.00
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $3.0k 350.00 8.57
Ishares Core Msci Emerging Markets Etf Equity ETF (IEMG) 0.0 $2.0k 37.00 54.05
Magna International Ordinary Share (MGA) 0.0 $2.0k 35.00 57.14
Ameren Corp Ordinary Share (AEE) 0.0 $2.0k 30.00 66.67
iSHARES CORE MSCI EAFE Equity ETF (IEFA) 0.0 $2.0k 23.00 86.96
General Motors Ordinary Share (GM) 0.0 $2.0k 49.00 40.82
American Airlines Group Ordinary Share (AAL) 0.0 $1.0k 96.00 10.42
Ishares Msci Eafe Value Etf Equity ETF (EFV) 0.0 $1.0k 20.00 50.00
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $1.0k 4.00 250.00
Ishares Msci Global Mtls&mng Prdcrs Etf Equity ETF (PICK) 0.0 $1.0k 20.00 50.00
Invesco S&p 500 Equal Weight Etf Equity ETF (RSP) 0.0 $1.0k 5.00 200.00
Communication Services Sel Sect Spdretf Equity ETF (XLC) 0.0 $1.0k 10.00 100.00
Ishares Msci Usa Quality Factor Etf Equity ETF (QUAL) 0.0 $999.999900 9.00 111.11
Ishares Msci Eafe Growth Etf Equity ETF (EFG) 0.0 $999.999700 7.00 142.86
First Trust Global Tact Cmdty Strat Etf Commodity ETF (FTGC) 0.0 $999.999000 33.00 30.30
Jetblue Airways Corp Ordinary Share (JBLU) 0.0 $999.998500 95.00 10.53
Evolv Technologies Holdings Cl A Ord Ordinary Share (EVLV) 0.0 $999.992000 280.00 3.57
Amarin Corp American Depository Receipt (AMRN) 0.0 $999.960000 1.2k 0.83
Ishares S&p 100 Etf Equity ETF (OEF) 0.0 $0 2.00 0.00
Ishares Global Energy Etf Equity ETF (IXC) 0.0 $0 4.00 0.00
Capital Growth Systems Ordinary Share 0.0 $0 20k 0.00
Windswept Environmental Group Ordinary Share 0.0 $0 10k 0.00
Paragon Offshore Ordinary Share 0.0 $0 30.00 0.00
Drive Shack Ordinary Share (DSHK) 0.0 $0 300.00 0.00
Ishares Msci Emerging Mkts Ex China Etf Equity ETF (EMXC) 0.0 $0 3.00 0.00
Ishares Us Infrastructure Etf Equity ETF (IFRA) 0.0 $0 4.00 0.00
Kontoor Brands Ordinary Share (KTB) 0.0 $0 3.00 0.00
Lucid Group Ord Ordinary Share (LCID) 0.0 $0 50.00 0.00
Rallybio Corp Ordinary Share (RLYB) 0.0 $0 250.00 0.00
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $0 500.00 0.00
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $0 11.00 0.00
Embecta Ord Wi Ordinary Share (EMBC) 0.0 $0 8.00 0.00
Amc Entertainment Holdings Ordinary Share (AMC) 0.0 $0 118.00 0.00