Resources Management Corp

Resources Management Corp as of March 31, 2022

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 508 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.4 $46M 261k 174.61
Microsoft Corp Ordinary Share (MSFT) 5.3 $38M 123k 308.31
Nextera Energy Ordinary Share (NEE) 3.0 $22M 254k 84.71
Jpmorgan Chase & Co Ordinary Share (JPM) 2.7 $20M 143k 136.32
Mcdonald's Corp Ordinary Share (MCD) 2.5 $18M 74k 247.28
Accenture Plc Class A Ordinary Share (ACN) 2.4 $17M 51k 337.22
Johnson & Johnson Ordinary Share (JNJ) 2.3 $16M 92k 177.23
Amphenol Corp Class A Ordinary Share (APH) 2.2 $16M 206k 75.35
Danaher Corp Ordinary Share (DHR) 2.2 $16M 53k 293.32
Home Depot Ordinary Share (HD) 2.1 $15M 51k 299.33
Abbvie Ordinary Share (ABBV) 2.0 $14M 88k 162.11
Procter & Gamble Ordinary Share (PG) 2.0 $14M 93k 152.80
Pepsico Ordinary Share (PEP) 1.9 $14M 81k 167.39
Alphabet Inc Class A Ordinary Share (GOOGL) 1.7 $12M 4.5k 2781.40
Blackrock Ordinary Share (BLK) 1.7 $12M 16k 764.15
Cvs Health Corp Ordinary Share (CVS) 1.6 $12M 116k 101.21
United Parcel Service Ordinary Share (UPS) 1.4 $10M 48k 214.46
Tjx Companies Ordinary Share (TJX) 1.4 $10M 164k 60.58
Chevron Corp Ordinary Share (CVX) 1.4 $9.7M 60k 162.83
Illinois Tool Works Ordinary Share (ITW) 1.3 $9.4M 45k 209.39
Pfizer Ordinary Share (PFE) 1.3 $9.3M 180k 51.77
Toronto-dominion Bank Ordinary Share (TD) 1.3 $9.0M 113k 79.42
Costco Wholesale Corp Ordinary Share (COST) 1.1 $8.0M 14k 575.85
Torrington Water Ordinary Share (TORW) 1.1 $7.8M 91k 85.00
Bank Of America Corporation Ordinary Share (BAC) 1.0 $7.5M 181k 41.22
Intel Corp Ordinary Share (INTC) 1.0 $7.3M 148k 49.56
Abbott Laboratories Ordinary Share (ABT) 0.9 $6.8M 57k 118.36
Honeywell International Ordinary Share (HON) 0.9 $6.6M 34k 194.58
Vanguard Materials Etf Equity ETF (VAW) 0.9 $6.5M 33k 194.05
Pnc Financial Services Group Ordinary Share (PNC) 0.9 $6.2M 34k 184.44
Unitedhealth Group Ordinary Share (UNH) 0.8 $5.9M 12k 510.00
Raytheon Technologies Ord Ordinary Share 0.8 $5.9M 60k 99.07
Walt Disney Ordinary Share (DIS) 0.8 $5.9M 43k 137.15
Broadcom Ordinary Share (AVGO) 0.8 $5.8M 9.2k 629.68
Automatic Data Processing Ordinary Share (ADP) 0.8 $5.6M 25k 227.56
Fiserv Ordinary Share (FI) 0.8 $5.4M 53k 101.40
Bristol-myers Squibb Company Ordinary Share (BMY) 0.7 $5.1M 70k 73.03
Cisco Systems Ordinary Share (CSCO) 0.7 $5.1M 91k 55.76
Vf Corp Ordinary Share (VFC) 0.7 $4.8M 85k 56.86
Oracle Corporation Ordinary Share (ORCL) 0.6 $4.6M 56k 82.73
Exxon Mobil Corporation Ordinary Share (XOM) 0.6 $4.6M 55k 82.60
Stryker Corporation Ordinary Share (SYK) 0.6 $4.3M 16k 267.33
Wal-mart Stores Ordinary Share (WMT) 0.6 $4.3M 29k 148.94
Qualcomm Ordinary Share (QCOM) 0.6 $4.3M 28k 152.82
Constellation Brands Inc Class A Ordinary Share (STZ) 0.6 $4.2M 18k 230.32
O'reilly Automotive Ordinary Share (ORLY) 0.6 $4.2M 6.1k 684.88
Paramount Global Class B Ordinary Share (PARA) 0.6 $4.0M 106k 37.81
Prologis Ordinary Share (PLD) 0.6 $4.0M 25k 161.48
Spdr S&p 500 Etf Equity ETF (SPY) 0.5 $3.9M 8.6k 451.68
International Business Machines Corp Ordinary Share (IBM) 0.5 $3.8M 29k 130.01
NVIDIA Corp Ordinary Share (NVDA) 0.5 $3.5M 13k 272.85
Tractor Supply Ordinary Share (TSCO) 0.5 $3.4M 15k 233.40
Verizon Communications Ordinary Share (VZ) 0.4 $3.2M 62k 50.93
Amazon.com Ordinary Share (AMZN) 0.4 $3.0M 927.00 3259.98
Duke Energy Corporation Ordinary Share (DUK) 0.4 $3.0M 27k 111.65
Bank Of Montreal Ordinary Share (BMO) 0.4 $3.0M 25k 117.98
Blackstone Group Ordinary Share (BX) 0.4 $2.9M 23k 126.95
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $2.9M 6.5k 441.33
Valero Energy Corp Ordinary Share (VLO) 0.4 $2.8M 28k 101.55
Lowe's Companies Ordinary Share (LOW) 0.4 $2.8M 14k 202.17
Wells Fargo & Co Ordinary Share (WFC) 0.4 $2.7M 56k 48.46
Digital Realty Trust Ordinary Share (DLR) 0.4 $2.7M 19k 141.78
Union Pacific Corp Ordinary Share (UNP) 0.4 $2.7M 9.8k 273.16
Packaging Corp Of America Ordinary Share (PKG) 0.4 $2.6M 17k 156.13
Resmed Ordinary Share (RMD) 0.4 $2.6M 11k 242.48
Emerson Electric Ordinary Share (EMR) 0.4 $2.6M 26k 98.04
Thermo Fisher Scientific Ordinary Share (TMO) 0.4 $2.6M 4.3k 590.66
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.5M 5.5k 453.75
Crowdstrike Holdings Ordinary Share (CRWD) 0.3 $2.5M 11k 227.10
Caterpillar Ordinary Share (CAT) 0.3 $2.4M 11k 222.78
Starbucks Corp Ordinary Share (SBUX) 0.3 $2.4M 26k 90.96
Facebook Inc Class A Ordinary Share (META) 0.3 $2.3M 10k 222.35
T-mobile Us Ordinary Share (TMUS) 0.3 $2.3M 18k 128.35
First Horizon Corp Ordinary Share (FHN) 0.3 $2.2M 93k 23.49
Nike Inc B Ordinary Share (NKE) 0.3 $2.1M 16k 134.55
Gilead Sciences Ordinary Share (GILD) 0.3 $2.1M 35k 59.45
Salesforce.com Ordinary Share (CRM) 0.3 $2.1M 9.7k 212.37
Trane Technologies Ordinary Share (TT) 0.3 $2.0M 13k 152.72
Xpo Logistics Ordinary Share (XPO) 0.3 $2.0M 27k 72.79
Omnicom Group Ordinary Share (OMC) 0.3 $2.0M 23k 84.86
Visa Inc Class A Ordinary Share (V) 0.3 $1.9M 8.8k 221.80
Netflix Ordinary Share (NFLX) 0.3 $1.8M 4.9k 374.54
Palo Alto Networks Ordinary Share (PANW) 0.2 $1.7M 2.7k 622.33
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.2 $1.7M 8.9k 185.08
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.2 $1.7M 34k 48.03
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.6M 4.5k 353.01
Lululemon Athletica Ordinary Share (LULU) 0.2 $1.6M 4.3k 365.31
General Dynamics Corp Ordinary Share (GD) 0.2 $1.6M 6.5k 241.21
Lam Research Corp Ordinary Share (LRCX) 0.2 $1.6M 2.9k 537.74
Kimberly-clark Corp Ordinary Share (KMB) 0.2 $1.5M 13k 123.19
Bank Of Nova Scotia Ordinary Share (BNS) 0.2 $1.5M 21k 71.72
Gxo Logistics Ordinary Share (GXO) 0.2 $1.5M 21k 71.36
Signature Bank Ordinary Share (SBNY) 0.2 $1.4M 4.9k 293.47
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.4M 5.0k 285.11
Stag Industrial Ordinary Share (STAG) 0.2 $1.4M 34k 41.35
Merck & Co Ordinary Share (MRK) 0.2 $1.4M 17k 82.06
Ametek Ordinary Share (AME) 0.2 $1.4M 10k 133.14
Comcast Corp Class A Ordinary Share (CMCSA) 0.2 $1.3M 29k 46.82
Svb Financial Group Ordinary Share (SIVBQ) 0.2 $1.3M 2.4k 559.53
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.3M 7.7k 174.01
Chubb Ordinary Share (CB) 0.2 $1.3M 6.0k 213.95
Paypal Holdings Ordinary Share (PYPL) 0.2 $1.3M 11k 115.61
Coca-cola Ordinary Share (KO) 0.2 $1.3M 20k 62.00
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $1.2M 29k 43.03
Travelers Companies Ordinary Share (TRV) 0.2 $1.2M 6.6k 182.78
Waste Management Ordinary Share (WM) 0.2 $1.2M 7.6k 158.44
Air Products & Chemicals Ordinary Share (APD) 0.2 $1.2M 4.8k 249.90
Qorvo Ordinary Share (QRVO) 0.2 $1.2M 9.6k 124.10
Dominion Energy Ordinary Share (D) 0.2 $1.2M 14k 84.95
Dow Chemical Ordinary Share (DOW) 0.2 $1.2M 18k 63.73
Boston Scientific Corp Ordinary Share (BSX) 0.2 $1.2M 26k 44.30
U.s. Bancorp Ordinary Share (USB) 0.2 $1.2M 22k 53.15
New York Community Bancorp Ordinary Share (NYCB) 0.2 $1.1M 106k 10.72
Skyworks Solutions Ordinary Share (SWKS) 0.2 $1.1M 8.5k 133.33
Csx Corp Ordinary Share (CSX) 0.2 $1.1M 29k 37.44
Spirit Realty Capital Ordinary Share 0.1 $1.0M 22k 46.02
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.1 $1.0M 22k 46.13
State Street Corp Ordinary Share (STT) 0.1 $1.0M 12k 87.11
Webster Financial Corp Ordinary Share (WBS) 0.1 $1.0M 18k 56.15
American Express Ordinary Share (AXP) 0.1 $1.0M 5.4k 187.01
Colgate-palmolive Ordinary Share (CL) 0.1 $1.0M 13k 75.80
Itron Ordinary Share (ITRI) 0.1 $982k 19k 52.65
Mastercard Inc A Ordinary Share (MA) 0.1 $979k 2.7k 357.30
Citigroup Ordinary Share (C) 0.1 $956k 18k 53.41
Alphabet Inc C Ordinary Share (GOOG) 0.1 $950k 340.00 2794.12
Southern Ordinary Share (SO) 0.1 $940k 13k 72.47
Alliancebernstein Holding Unit (AB) 0.1 $935k 20k 47.04
Manulife Financial Corp Ordinary Share (MFC) 0.1 $932k 44k 21.35
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $921k 18k 52.48
Amgen Ordinary Share (AMGN) 0.1 $918k 3.8k 241.96
Phillips 66 Ordinary Share (PSX) 0.1 $891k 10k 86.38
Conocophillips Ordinary Share (COP) 0.1 $878k 8.8k 100.05
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $875k 3.3k 265.88
Fortive Corp Ordinary Share (FTV) 0.1 $867k 14k 60.94
Wec Energy Group Ordinary Share (WEC) 0.1 $865k 8.7k 99.86
Truist Finl Corp Ordinary Share (TFC) 0.1 $862k 15k 56.71
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.1 $818k 6.9k 118.69
Rogers Corp Ordinary Share (ROG) 0.1 $815k 3.0k 271.67
Bankunited Ordinary Share (BKU) 0.1 $811k 19k 43.96
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $810k 11k 76.41
Linde Ordinary Share 0.1 $809k 2.5k 319.51
Analog Devices Ordinary Share (ADI) 0.1 $806k 4.9k 165.10
Fedex Corp Ordinary Share (FDX) 0.1 $806k 3.5k 231.48
Bank Of Hawaii Corp Ordinary Share (BOH) 0.1 $797k 9.5k 83.89
Sherwin-williams Ordinary Share (SHW) 0.1 $763k 3.1k 249.59
Parker Hannifin Corp Ordinary Share (PH) 0.1 $745k 2.6k 283.92
Medtronic Ordinary Share (MDT) 0.1 $742k 6.7k 110.88
Wr Berkley Corp Ordinary Share (WRB) 0.1 $715k 11k 66.60
United Bankshares Ordinary Share (UBSI) 0.1 $715k 21k 34.88
Cummins Ordinary Share (CMI) 0.1 $700k 3.4k 205.22
Trustmark Corp Ordinary Share (TRMK) 0.1 $681k 22k 30.40
Ppg Industries Ordinary Share (PPG) 0.1 $678k 5.2k 131.14
City Holding Ordinary Share (CHCO) 0.1 $677k 8.6k 78.72
General Electric Ordinary Share (GE) 0.1 $662k 7.2k 91.44
Healthpeak Properties Ord Ordinary Share (DOC) 0.1 $650k 19k 34.33
Activision Blizzard Ordinary Share 0.1 $650k 8.1k 80.06
Xylem Ordinary Share (XYL) 0.1 $646k 7.6k 85.25
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.1 $641k 405.00 1582.72
The Scotts Miracle Gro Ordinary Share (SMG) 0.1 $633k 5.1k 123.01
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $632k 14k 45.85
General Mills Ordinary Share (GIS) 0.1 $632k 9.3k 67.70
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.1 $620k 9.0k 69.26
Wesbanco Ordinary Share (WSBC) 0.1 $612k 18k 34.38
Spdr Gold Shares Trust Commodity ETF (GLD) 0.1 $610k 3.4k 180.74
Church & Dwight Company Ordinary Share (CHD) 0.1 $600k 6.0k 99.37
Ppl Corp Ordinary Share (PPL) 0.1 $595k 21k 28.56
Zoetis Ordinary Share (ZTS) 0.1 $587k 3.1k 188.62
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $580k 42k 13.93
Community Bank System Ordinary Share (CBU) 0.1 $579k 8.3k 70.18
Dime Community Bancshares Ordinary Share (DCOM) 0.1 $553k 16k 34.59
Independent Bank Corp Ordinary Share (INDB) 0.1 $551k 6.8k 81.63
Nbt Bancorp Ordinary Share (NBTB) 0.1 $546k 15k 36.16
Ishares Msci Emerging Markets Equity ETF (EEM) 0.1 $544k 12k 45.12
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $537k 15k 36.78
Bok Financial Corp Ordinary Share (BOKF) 0.1 $521k 5.6k 93.87
At&t Ordinary Share (T) 0.1 $518k 22k 23.63
Umpqua Holdings Corp Ordinary Share 0.1 $515k 27k 18.86
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.1 $510k 5.7k 89.74
First Financial Bancorp Ordinary Share (FFBC) 0.1 $501k 22k 23.07
S&t Bancorp Ordinary Share (STBA) 0.1 $497k 17k 29.58
Leggett & Platt Ordinary Share (LEG) 0.1 $492k 14k 34.79
Aflac Ordinary Share (AFL) 0.1 $483k 7.5k 64.40
Intuitive Surgical Ordinary Share (ISRG) 0.1 $483k 1.6k 301.88
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $482k 19k 24.85
Ishares Msci Eafe Etf Equity ETF (EFA) 0.1 $476k 6.5k 73.62
Intercontinental Exchange Ordinary Share (ICE) 0.1 $464k 3.5k 132.01
Dollar General Corp Ordinary Share (DG) 0.1 $452k 2.0k 222.66
Nestle Sa American Depository Receipt (NSRGY) 0.1 $452k 3.5k 130.07
Valley National Bancorp Ordinary Share (VLY) 0.1 $447k 34k 13.03
First Bancorp Ordinary Share (FBNC) 0.1 $447k 11k 41.78
Pacwest Bancorp Ordinary Share 0.1 $442k 10k 43.12
Philip Morris International Ordinary Share (PM) 0.1 $434k 4.6k 93.92
Houlihan Lokey Ordinary Share (HLI) 0.1 $433k 4.9k 87.81
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $432k 2.8k 155.68
Barnes Group Ordinary Share (B) 0.1 $431k 11k 40.19
Fidelity National Information Services Ordinary Share (FIS) 0.1 $425k 4.2k 100.35
U.s. Bancorp Preferred Share (USB.PA) 0.1 $419k 530.00 790.57
Alexandria Real Estate Equities Ordinary Share (ARE) 0.1 $402k 2.0k 201.30
Magna International Ordinary Share (MGA) 0.1 $396k 6.2k 64.33
Eversource Energy Ordinary Share (ES) 0.1 $396k 4.5k 88.10
Tesla Motors Ordinary Share (TSLA) 0.1 $394k 366.00 1076.50
Ingersoll-rand Ordinary Share (IR) 0.1 $390k 7.7k 50.39
Vanguard 500 Etf Equity ETF (VOO) 0.1 $382k 920.00 415.22
Allstate Corp Ordinary Share (ALL) 0.1 $380k 2.7k 138.69
3M Ordinary Share (MMM) 0.1 $379k 2.5k 148.92
Bce Ordinary Share (BCE) 0.1 $365k 6.6k 55.51
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.1 $364k 1.4k 263.77
Eog Resources Ordinary Share (EOG) 0.0 $353k 3.0k 119.26
The Cooper Companies Ordinary Share 0.0 $341k 816.00 417.89
Intuit Ordinary Share (INTU) 0.0 $334k 695.00 480.58
Diageo American Depository Receipt (DEO) 0.0 $330k 1.6k 202.95
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $328k 1.5k 212.30
Enphase Energy Ordinary Share (ENPH) 0.0 $319k 1.6k 201.64
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.0 $316k 8.6k 36.74
American Water Works Ordinary Share (AWK) 0.0 $316k 1.9k 165.79
Illumina Ordinary Share (ILMN) 0.0 $314k 900.00 348.89
Altria Group Ordinary Share (MO) 0.0 $302k 5.8k 52.27
Ross Stores Ordinary Share (ROST) 0.0 $299k 3.3k 90.61
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $298k 8.2k 36.39
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $296k 7.7k 38.33
Newell Brands Ordinary Share (NWL) 0.0 $295k 14k 21.42
Northrop Grumman Corp Ordinary Share (NOC) 0.0 $292k 654.00 446.48
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $283k 1.7k 170.48
Blackstone Mortgage Ttust Inc A Ordinary Share (BXMT) 0.0 $271k 8.5k 31.83
Boeing Ordinary Share (BA) 0.0 $271k 1.4k 191.52
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $268k 546.00 490.84
Allegion Ordinary Share (ALLE) 0.0 $258k 2.3k 109.93
Snap-on Ordinary Share (SNA) 0.0 $258k 1.3k 205.25
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $250k 4.0k 62.81
Woodward Ordinary Share (WWD) 0.0 $250k 2.0k 125.00
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $248k 3.2k 76.88
Dupont De Nemours Ordinary Share (DD) 0.0 $243k 3.3k 73.55
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $241k 2.2k 108.51
Halliburton Ordinary Share (HAL) 0.0 $231k 6.1k 37.87
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $217k 1.2k 175.00
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $214k 1.3k 162.00
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $214k 517.00 413.93
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $211k 2.0k 103.18
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $205k 1.5k 137.12
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $204k 1.1k 185.45
Oneok Ordinary Share (OKE) 0.0 $202k 2.9k 70.73
Genuine Parts Ordinary Share (GPC) 0.0 $198k 1.6k 125.71
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $194k 650.00 298.46
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $192k 4.1k 47.36
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $189k 455.00 415.38
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $189k 3.4k 56.42
Moderna Ordinary Share (MRNA) 0.0 $189k 1.1k 172.13
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $179k 2.4k 76.17
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $172k 1.7k 102.99
BP American Depository Receipt (BP) 0.0 $164k 5.6k 29.42
Eaton Corp Ordinary Share (ETN) 0.0 $156k 1.0k 152.20
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $155k 3.1k 49.60
Nustar Energy Unit (NS) 0.0 $152k 11k 14.43
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $151k 736.00 205.16
M&t Bank Corp Ordinary Share (MTB) 0.0 $137k 811.00 168.93
Ingredion Ordinary Share (INGR) 0.0 $133k 1.5k 87.21
Perkinelmer Ordinary Share (RVTY) 0.0 $132k 759.00 173.91
Mckesson Corp Ordinary Share (MCK) 0.0 $129k 421.00 306.41
Osi Systems Ordinary Share (OSIS) 0.0 $127k 1.5k 85.23
First Solar Ordinary Share (FSLR) 0.0 $126k 1.5k 84.00
Eastman Chemical Ordinary Share (EMN) 0.0 $123k 1.1k 111.82
Sempra Energy Ordinary Share (SRE) 0.0 $120k 711.00 168.78
Stanley Black & Decker Ordinary Share (SWK) 0.0 $115k 820.00 140.24
Cigna Corp Ordinary Share (CI) 0.0 $114k 474.00 240.51
Fastenal Ordinary Share (FAST) 0.0 $107k 1.8k 59.44
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $106k 395.00 268.35
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $106k 1.1k 96.36
Sunrun Ordinary Share (RUN) 0.0 $106k 3.5k 30.41
Splunk Ordinary Share 0.0 $103k 695.00 148.20
Eli Lilly And Ordinary Share (LLY) 0.0 $100k 350.00 285.71
Ameriprise Financial Ordinary Share (AMP) 0.0 $99k 330.00 300.00
American Electric Power Ordinary Share (AEP) 0.0 $98k 978.00 100.20
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $97k 608.00 159.54
Morgan Stanley Ordinary Share (MS) 0.0 $97k 1.1k 87.47
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $95k 374.00 254.01
Cdk Global Ordinary Share 0.0 $95k 1.9k 48.79
Baxter International Ordinary Share (BAX) 0.0 $93k 1.2k 77.50
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $91k 1.2k 76.15
Moody's Corporation Ordinary Share (MCO) 0.0 $90k 266.00 338.35
Citizens Fncl Ds Rep 1 40 Srs E Prf Preferred Share (CFG.PE) 0.0 $90k 3.9k 23.26
Vanguard Value Etf Equity ETF (VTV) 0.0 $89k 599.00 148.58
Toro Ordinary Share (TTC) 0.0 $89k 1.0k 85.91
Dover Corp Ordinary Share (DOV) 0.0 $86k 550.00 156.36
Live Nation Entertainment Ordinary Share (LYV) 0.0 $84k 711.00 118.14
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $83k 940.00 88.30
Deere & Co Ordinary Share (DE) 0.0 $83k 200.00 415.00
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $81k 11k 7.18
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $81k 357.00 226.89
First Republic Ds Rep 1 40 Srs K Prf Preferred Share (FRCKL) 0.0 $81k 4.0k 20.51
Entergy Corp Ordinary Share (ETR) 0.0 $78k 665.00 117.29
Salisbury Bancorp Ordinary Share 0.0 $75k 1.3k 56.60
The Kraft Heinz Ordinary Share (KHC) 0.0 $75k 1.9k 39.47
Zscaler Ordinary Share (ZS) 0.0 $72k 300.00 240.00
Newmont Mining Corp Ordinary Share (NEM) 0.0 $71k 888.00 79.95
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $69k 625.00 110.40
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $69k 4.1k 17.04
Ford Motor Ordinary Share (F) 0.0 $68k 4.1k 16.79
Conagra Brands Ordinary Share (CAG) 0.0 $68k 2.0k 33.58
Cbre Group Ordinary Share (CBRE) 0.0 $66k 720.00 91.67
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $63k 731.00 86.18
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $61k 395.00 154.43
Rpm International Ordinary Share (RPM) 0.0 $60k 731.00 82.08
Atlassian Corporation Ordinary Share 0.0 $59k 200.00 295.00
Davita Ordinary Share (DVA) 0.0 $57k 500.00 114.00
Canadian National Railway Ordinary Share (CNI) 0.0 $54k 400.00 135.00
Maximus Ordinary Share (MMS) 0.0 $54k 720.00 75.00
Kaman Corp Ordinary Share (KAMN) 0.0 $54k 1.2k 43.65
Arista Networks Ordinary Share (ANET) 0.0 $53k 380.00 139.47
Exelon Corp Ordinary Share (EXC) 0.0 $53k 1.1k 47.75
Raymond James Financial Ordinary Share (RJF) 0.0 $52k 472.00 110.17
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $51k 495.00 103.03
Dte Energy Ordinary Share (DTE) 0.0 $51k 387.00 131.78
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $50k 875.00 57.14
Advanced Micro Devices Ordinary Share (AMD) 0.0 $50k 460.00 108.70
Edison International Ordinary Share (EIX) 0.0 $49k 700.00 70.00
Cadence Bank 5 50 Srs Perp Prf Preferred Share (CADE.PA) 0.0 $49k 1.9k 25.45
Atmos Energy Corp Ordinary Share (ATO) 0.0 $48k 400.00 120.00
Generac Holdings Ordinary Share (GNRC) 0.0 $48k 161.00 298.14
Commerce Bancshares Ordinary Share (CBSH) 0.0 $46k 648.00 70.99
Watsco Ordinary Share (WSO) 0.0 $46k 150.00 306.67
Vanguard Growth Etf Equity ETF (VUG) 0.0 $46k 159.00 289.31
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $44k 210.00 209.52
Paycom Software Ordinary Share (PAYC) 0.0 $43k 125.00 344.00
Flagstar Bancorp Ordinary Share 0.0 $42k 1.0k 42.00
Centene Corp Ordinary Share (CNC) 0.0 $41k 490.00 83.67
Novartis American Depository Receipt (NVS) 0.0 $39k 450.00 86.67
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $39k 346.00 112.72
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $39k 900.00 43.33
Ameren Corp Ordinary Share (AEE) 0.0 $38k 400.00 95.00
Leidos Holdings Ordinary Share (LDOS) 0.0 $38k 350.00 108.57
B Riley Finl Inc Sr Nt Equity-Linked Security (RILYN) 0.0 $36k 1.4k 25.71
A.o. Smith Corp Ordinary Share (AOS) 0.0 $35k 550.00 63.64
Insperity Ordinary Share (NSP) 0.0 $35k 350.00 100.00
The Eastern Ordinary Share (EML) 0.0 $35k 1.5k 23.33
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $34k 5.0k 6.80
Goldman Sachs Group Ordinary Share (GS) 0.0 $33k 100.00 330.00
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $33k 500.00 66.00
Universal Display Corp Ordinary Share (OLED) 0.0 $33k 200.00 165.00
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $32k 656.00 48.78
Veeva Systems Ordinary Share (VEEV) 0.0 $32k 150.00 213.33
Lennox International Ordinary Share (LII) 0.0 $30k 115.00 260.87
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $30k 330.00 90.91
Metlife Ordinary Share (MET) 0.0 $30k 425.00 70.59
Independence Realty Trust Ordinary Share (IRT) 0.0 $28k 1.1k 26.62
Global Payments Ordinary Share (GPN) 0.0 $27k 200.00 135.00
United Rentals Ordinary Share (URI) 0.0 $27k 75.00 360.00
Ark Innovation Etf Equity ETF (ARKK) 0.0 $27k 400.00 67.50
Gildan Activewear Ordinary Share (GIL) 0.0 $26k 700.00 37.14
American Eagle Outfitters Ordinary Share (AEO) 0.0 $26k 1.6k 16.51
The Interpublic Group Of Companies Ordinary Share (IPG) 0.0 $25k 705.00 35.46
Canadian Pacific Railway Ordinary Share 0.0 $25k 300.00 83.33
Target Corp Ordinary Share (TGT) 0.0 $24k 112.00 214.29
Duke Energy Corp Preferred Share (DUK.PA) 0.0 $23k 900.00 25.56
Suburban Propane Partners Unit (SPH) 0.0 $23k 1.4k 16.08
Vanguard Financials ETF Equity ETF (VFH) 0.0 $22k 237.00 92.83
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $22k 65.00 338.46
Duke Realty Corp Ordinary Share 0.0 $21k 351.00 59.83
Mks Instruments Ordinary Share (MKSI) 0.0 $20k 130.00 153.85
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $20k 200.00 100.00
Realty Income Corp Ordinary Share (O) 0.0 $20k 295.00 67.80
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $19k 600.00 31.67
Amc Entertainment Holdings Ordinary Share 0.0 $19k 762.00 24.93
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $19k 178.00 106.74
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $19k 362.00 52.49
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $18k 357.00 50.42
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $17k 1.8k 9.71
Plug Power Ordinary Share (PLUG) 0.0 $17k 590.00 28.81
Fortinet Ordinary Share (FTNT) 0.0 $17k 50.00 340.00
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $17k 71.00 239.44
Discover Financial Services Ordinary Share (DFS) 0.0 $17k 158.00 107.59
Mgm Resorts International Ordinary Share (MGM) 0.0 $17k 401.00 42.39
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $17k 133.00 127.82
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $16k 312.00 51.28
Vanguard Energy ETF Equity ETF (VDE) 0.0 $16k 153.00 104.58
Consumers Energy Preferred Share (CMS.PB) 0.0 $16k 150.00 106.67
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $16k 100.00 160.00
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $16k 200.00 80.00
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $15k 1.0k 15.00
Royal Dutch Shell Cl A American Depository Receipt 0.0 $15k 300.00 50.00
Global X Lithium & Battery Tech ETF Equity ETF (LIT) 0.0 $15k 200.00 75.00
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $15k 921.00 16.29
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $14k 900.00 15.56
PTC Ordinary Share (PTC) 0.0 $14k 130.00 107.69
Enterprise Products Partners Unit (EPD) 0.0 $14k 552.00 25.36
SCE Trust IV Preferred Share (SCE.PJ) 0.0 $14k 600.00 23.33
Avanos Med Ordinary Share (AVNS) 0.0 $13k 375.00 34.67
First Trust NASDAQ Cybersecurity ETF Equity ETF (CIBR) 0.0 $13k 240.00 54.17
Anaplan Ordinary Share 0.0 $13k 200.00 65.00
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $13k 28.00 464.29
Huntington Ingalls Industries Ordinary Share (HII) 0.0 $13k 63.00 206.35
Twilio Ordinary Share (TWLO) 0.0 $13k 76.00 171.05
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $13k 132.00 98.48
Coinbase Global Cl A Ord Ordinary Share (COIN) 0.0 $12k 65.00 184.62
Universal Corp Ordinary Share (UVV) 0.0 $12k 200.00 60.00
Black Hills Corp Ordinary Share (BKH) 0.0 $12k 150.00 80.00
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $12k 1.0k 12.00
First Republic Bnk Ds 1 40 Srs J Prf Preferred Share (FRCJL) 0.0 $12k 525.00 22.86
Consolidated Edison Ordinary Share (ED) 0.0 $11k 117.00 94.02
Lear Corp Ordinary Share (LEA) 0.0 $11k 80.00 137.50
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $11k 68.00 161.76
Dnp Select Income Closed-End Fund (DNP) 0.0 $11k 900.00 12.22
Webster Fin Crp Sr G P Preferred Share (WBS.PG) 0.0 $11k 450.00 24.44
Occidental Petroleum Corp Ordinary Share (OXY) 0.0 $10k 176.00 56.82
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $10k 37.00 270.27
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $10k 50.00 200.00
Defiance Quantum Etf Equity ETF (QTUM) 0.0 $10k 200.00 50.00
Allstate Ds Rep 1 1000 Srs H Prf Preferred Share (ALL.PH) 0.0 $10k 400.00 25.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $10k 90.00 111.11
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $10k 34.00 294.12
Ecolab Ordinary Share (ECL) 0.0 $9.0k 50.00 180.00
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $9.0k 1.0k 9.00
Umicore Sa Ordinary Share 0.0 $9.0k 200.00 45.00
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $9.0k 150.00 60.00
Janus Henderson Group Ordinary Share (JHG) 0.0 $9.0k 250.00 36.00
Global X Cybersecurity Etf Equity ETF (BUG) 0.0 $9.0k 300.00 30.00
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $9.0k 78.00 115.38
Kinder Morgan Ordinary Share (KMI) 0.0 $8.0k 400.00 20.00
Thor Industries Ordinary Share (THO) 0.0 $8.0k 103.00 77.67
Square Ordinary Share (SQ) 0.0 $8.0k 60.00 133.33
International Paper Ordinary Share (IP) 0.0 $8.0k 176.00 45.45
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $8.0k 633.00 12.64
Nuveen Pref & Income Securities Fund Closed-End Fund 0.0 $8.0k 976.00 8.20
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $8.0k 513.00 15.59
Ugi Corp Ordinary Share (UGI) 0.0 $7.0k 200.00 35.00
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $7.0k 1.0k 7.00
Ark Autonomous Technology & Robotics Etf Equity ETF (ARKQ) 0.0 $7.0k 100.00 70.00
Zuora Ordinary Share (ZUO) 0.0 $7.0k 500.00 14.00
Viatris Ordinary Share (VTRS) 0.0 $7.0k 684.00 10.23
Championx Ord Ordinary Share (CHX) 0.0 $7.0k 275.00 25.45
Five9 Ordinary Share (FIVN) 0.0 $6.0k 56.00 107.14
Alliant Energy Corp Ordinary Share (LNT) 0.0 $6.0k 94.00 63.83
Alcon Inc Ord Ordinary Share (ALC) 0.0 $6.0k 70.00 85.71
Annaly Capital Management Ordinary Share 0.0 $6.0k 800.00 7.50
Newmarket Corp Ordinary Share (NEU) 0.0 $6.0k 20.00 300.00
Pnc Financial Services Group Inc Dep P Preferred Share 0.0 $6.0k 250.00 24.00
Ranpak Holdings Cl A Ord Ordinary Share (PACK) 0.0 $6.0k 300.00 20.00
Stoneco Ordinary Share (STNE) 0.0 $6.0k 495.00 12.12
Dt Midstream Ord Wi Ordinary Share (DTM) 0.0 $5.0k 99.00 50.51
Roblox Corp Ordinary Share (RBLX) 0.0 $5.0k 107.00 46.73
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $5.0k 100.00 50.00
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $5.0k 50.00 100.00
Vanguard Consumer Staples Etf Equity ETF (VDC) 0.0 $5.0k 25.00 200.00
Valley National Bancorp Preferred Share (VLYPO) 0.0 $5.0k 200.00 25.00
Keurig Dr Pepper Ordinary Share (KDP) 0.0 $5.0k 125.00 40.00
Metlife 1000 Ds Rep Srs F Prf Preferred Share (MET.PF) 0.0 $5.0k 200.00 25.00
Pacira Biosciences Ordinary Share (PCRX) 0.0 $5.0k 60.00 83.33
Uber Technologies Ordinary Share (UBER) 0.0 $5.0k 150.00 33.33
Amarin Corp American Depository Receipt (AMRN) 0.0 $5.0k 1.5k 3.33
Ishares Core Msci Total Intl Stk Etf Equity ETF (IXUS) 0.0 $4.0k 65.00 61.54
Hitachi American Depository Receipt (HTHIY) 0.0 $4.0k 40.00 100.00
Schlumberger Ordinary Share (SLB) 0.0 $4.0k 100.00 40.00
Keycorp Ordinary Share (KEY) 0.0 $4.0k 200.00 20.00
LHC Group Ordinary Share 0.0 $4.0k 25.00 160.00
Vanguard Utilities ETF Equity ETF (VPU) 0.0 $4.0k 25.00 160.00
Snap Inc Cl A Ordinary Share (SNAP) 0.0 $4.0k 100.00 40.00
Cassava Sciences Ordinary Share (SAVA) 0.0 $4.0k 100.00 40.00
Fastly Ordinary Share (FSLY) 0.0 $4.0k 250.00 16.00
Quantumscape Corp Ordinary Share (QS) 0.0 $4.0k 200.00 20.00
Bank Of Amer Ds Rep 1000 Srs Pp Prf Preferred Share (BAC.PP) 0.0 $4.0k 200.00 20.00
Vontier Ord Wi Ordinary Share (VNT) 0.0 $4.0k 143.00 27.97
Regeneron Pharmaceuticals Ordinary Share (REGN) 0.0 $3.0k 5.00 600.00
Autodesk Ordinary Share (ADSK) 0.0 $3.0k 15.00 200.00
Biogen Ordinary Share (BIIB) 0.0 $3.0k 15.00 200.00
Plains All American Pipeline Unit (PAA) 0.0 $3.0k 300.00 10.00
Shopify Ordinary Share (SHOP) 0.0 $3.0k 5.00 600.00
Charter Communications Ordinary Share (CHTR) 0.0 $3.0k 5.00 600.00
C3 Ai Inc Cl A Ordinary Share (AI) 0.0 $3.0k 150.00 20.00
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $3.0k 500.00 6.00
Simulations Plus Ordinary Share (SLP) 0.0 $3.0k 66.00 45.45
Sorrento Therapeutics Ordinary Share (SRNEQ) 0.0 $3.0k 1.3k 2.24
Fuelcell Energy Ordinary Share (FCEL) 0.0 $2.0k 300.00 6.67
Arbor Realty Trust Ordinary Share (ABR) 0.0 $2.0k 100.00 20.00
W.p. Carey Ordinary Share (WPC) 0.0 $2.0k 20.00 100.00
Chrls Schwb Ds Rep 1 40 Srs J Prf Preferred Share (SCHW.PJ) 0.0 $2.0k 100.00 20.00
Lion Electric Ord Ordinary Share (LEV) 0.0 $2.0k 200.00 10.00
Rallybio Corp Ordinary Share (RLYB) 0.0 $2.0k 250.00 8.00
East Resources Acquition Co Units Unit 0.0 $2.0k 150.00 13.33
American Airlines Group Ordinary Share (AAL) 0.0 $1.0k 76.00 13.16
American Tower Corp Ordinary Share (AMT) 0.0 $1.0k 5.00 200.00
Clovis Oncology Ordinary Share 0.0 $1.0k 250.00 4.00
Zoom Video Communications-a Ordinary Share (ZM) 0.0 $1.0k 10.00 100.00
Yield10 Bioscience Ordinary Share (YTEN) 0.0 $1.0k 250.00 4.00
Lucid Group Ord Ordinary Share (LCID) 0.0 $1.0k 50.00 20.00
Proshares Ultrapro Short Qqq Equity ETF (SQQQ) 0.0 $1.0k 20.00 50.00
Cerence Ord Ordinary Share (CRNC) 0.0 $999.999000 30.00 33.33
Crescent Energy Cl A Ord Ordinary Share (CRGY) 0.0 $999.999000 35.00 28.57
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $999.997500 75.00 13.33
Inseego Corp Ordinary Share 0.0 $999.990000 300.00 3.33
Diamondpeak Holdings Corp Ordinary Share 0.0 $999.990000 300.00 3.33
Nokia Oyj American Depository Receipt (NOK) 0.0 $0 6.00 0.00
Penn National Gaming Ordinary Share (PENN) 0.0 $0 4.00 0.00
Ldk Solar American Depository Receipt 0.0 $0 400.00 0.00
Build-a-bear Workshop Ordinary Share (BBW) 0.0 $0 4.00 0.00
Capital Growth Systems Ordinary Share 0.0 $0 20k 0.00
Vanguard Total World Stock Etf Equity ETF (VT) 0.0 $0 4.00 0.00
Gps Industries Ordinary Share 0.0 $0 50k 0.00
Rsl Communications Ordinary Share 0.0 $0 375.00 0.00
Windswept Environmental Group Ordinary Share 0.0 $0 10k 0.00
Twitter Ordinary Share 0.0 $0 1.00 0.00
Fuel Performance Solutions Ordinary Share 0.0 $0 2.1k 0.00
Paragon Offshore Ordinary Share 0.0 $0 30.00 0.00
Everi Hldgs Ordinary Share (EVRI) 0.0 $0 2.00 0.00
Kontoor Brands Ordinary Share (KTB) 0.0 $0 3.00 0.00
Romeo Power Cl A Ord Ordinary Share 0.0 $0 300.00 0.00
Upstart Holdings Ordinary Share (UPST) 0.0 $0 1.00 0.00
Vaneck Vectors Social Sentiment Etf Equity ETF (BUZZ) 0.0 $0 1.00 0.00
Orion Office Reit Ordinary Share (ONL) 0.0 $0 29.00 0.00
Draftkings Ordinary Share (DKNG) 0.0 $0 1.00 0.00