Resources Management Corp

Resources Management Corp as of Sept. 30, 2023

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 446 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.2 $38M 221k 171.21
Microsoft Corp Ordinary Share (MSFT) 5.6 $35M 110k 315.75
Jpmorgan Chase & Co Ordinary Share (JPM) 3.3 $20M 138k 145.02
Mcdonald's Corp Ordinary Share (MCD) 3.0 $18M 70k 263.44
Amphenol Corp Class A Ordinary Share (APH) 2.7 $17M 197k 83.99
Accenture Plc Class A Ordinary Share (ACN) 2.5 $15M 49k 307.12
Home Depot Ordinary Share (HD) 2.3 $14M 48k 302.16
Johnson & Johnson Ordinary Share (JNJ) 2.2 $14M 88k 155.75
Nextera Energy Ordinary Share (NEE) 2.2 $14M 235k 57.29
Abbvie Ordinary Share (ABBV) 2.1 $13M 88k 149.06
Procter & Gamble Ordinary Share (PG) 2.1 $13M 89k 145.86
Pepsico Ordinary Share (PEP) 2.1 $13M 75k 169.44
Danaher Corp Ordinary Share (DHR) 2.0 $12M 50k 248.10
Tjx Companies Ordinary Share (TJX) 1.9 $12M 133k 88.88
Alphabet Inc Class A Ordinary Share (GOOGL) 1.7 $11M 82k 130.86
Illinois Tool Works Ordinary Share (ITW) 1.6 $10M 44k 230.32
Blackrock Ordinary Share (BLK) 1.6 $9.9M 15k 646.49
Chevron Corp Ordinary Share (CVX) 1.6 $9.8M 58k 168.63
Cvs Health Corp Ordinary Share (CVS) 1.4 $8.7M 124k 69.82
Costco Wholesale Corp Ordinary Share (COST) 1.3 $8.2M 15k 564.97
Broadcom Ordinary Share (AVGO) 1.3 $7.9M 9.6k 830.59
United Parcel Service Ordinary Share (UPS) 1.3 $7.9M 51k 155.87
Toronto-dominion Bank Ordinary Share (TD) 1.1 $6.5M 108k 60.26
Honeywell International Ordinary Share (HON) 1.0 $6.3M 34k 184.74
Abbott Laboratories Ordinary Share (ABT) 1.0 $6.3M 65k 96.85
Exxon Mobil Corporation Ordinary Share (XOM) 1.0 $6.2M 53k 117.58
O'reilly Automotive Ordinary Share (ORLY) 1.0 $6.1M 6.7k 908.82
Unitedhealth Group Ordinary Share (UNH) 1.0 $6.1M 12k 504.17
Automatic Data Processing Ordinary Share (ADP) 0.9 $5.5M 23k 240.57
Pfizer Ordinary Share (PFE) 0.9 $5.3M 161k 33.17
Vanguard Materials Etf Equity ETF (VAW) 0.9 $5.2M 30k 172.53
Oracle Corporation Ordinary Share (ORCL) 0.8 $5.1M 48k 105.93
Fiserv Ordinary Share (FI) 0.8 $5.1M 45k 112.97
Bank Of America Corporation Ordinary Share (BAC) 0.8 $5.0M 182k 27.38
Nvidia Corp Ordinary Share (NVDA) 0.8 $4.9M 11k 435.00
Qualcomm Ordinary Share (QCOM) 0.8 $4.6M 42k 111.07
Cisco Systems Ordinary Share (CSCO) 0.7 $4.6M 85k 53.76
Constellation Brands Inc Class A Ordinary Share (STZ) 0.7 $4.5M 18k 251.31
Stryker Corporation Ordinary Share (SYK) 0.7 $4.4M 16k 273.28
Raytheon Technologies Ord Ordinary Share (RTX) 0.7 $4.3M 60k 71.97
International Business Machines Corp Ordinary Share (IBM) 0.7 $4.2M 30k 140.31
Blackstone Ordinary Share (BX) 0.7 $4.1M 38k 107.13
Valero Energy Corp Ordinary Share (VLO) 0.7 $4.1M 29k 141.73
Pnc Financial Services Group Ordinary Share (PNC) 0.7 $4.0M 33k 122.76
Bristol-myers Squibb Company Ordinary Share (BMY) 0.6 $3.9M 68k 58.04
Omnicom Group Ordinary Share (OMC) 0.6 $3.7M 50k 74.48
Tractor Supply Ordinary Share (TSCO) 0.6 $3.5M 18k 203.02
T-mobile Us Ordinary Share (TMUS) 0.5 $3.2M 23k 140.03
Walt Disney Ordinary Share (DIS) 0.5 $3.1M 39k 81.04
Prologis Ordinary Share (PLD) 0.5 $3.1M 27k 112.19
Wal-mart Stores Ordinary Share (WMT) 0.5 $2.9M 18k 159.93
Lockheed Martin Corp Ordinary Share (LMT) 0.5 $2.8M 6.9k 408.99
Verizon Communications Ordinary Share (VZ) 0.4 $2.7M 84k 32.41
Crowdstrike Holdings Ordinary Share (CRWD) 0.4 $2.7M 16k 167.40
Packaging Corp Of America Ordinary Share (PKG) 0.4 $2.6M 17k 153.56
Emerson Electric Ordinary Share (EMR) 0.4 $2.6M 27k 96.56
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.6M 29k 88.26
Lowe's Companies Ordinary Share (LOW) 0.4 $2.5M 12k 207.83
Trane Technologies Ordinary Share (TT) 0.4 $2.4M 12k 202.88
Amazon.com Ordinary Share (AMZN) 0.4 $2.4M 19k 127.14
Eversource Energy Ordinary Share (ES) 0.4 $2.3M 40k 58.14
Thermo Fisher Scientific Ordinary Share (TMO) 0.4 $2.2M 4.4k 506.08
Analog Devices Ordinary Share (ADI) 0.4 $2.2M 13k 175.09
Starbucks Corp Ordinary Share (SBUX) 0.3 $2.1M 23k 91.27
Gilead Sciences Ordinary Share (GILD) 0.3 $2.0M 27k 74.93
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.0M 4.7k 429.49
Merck & Co Ordinary Share (MRK) 0.3 $2.0M 19k 102.93
Bank Of Montreal Ordinary Share (BMO) 0.3 $1.9M 23k 84.38
Zoetis Ordinary Share (ZTS) 0.3 $1.9M 11k 173.95
Spirit Realty Capital Ordinary Share 0.3 $1.9M 57k 33.53
Lam Research Corp Ordinary Share (LRCX) 0.3 $1.9M 3.0k 626.67
Visa Inc Class A Ordinary Share (V) 0.3 $1.8M 8.0k 230.01
Waste Management Ordinary Share (WM) 0.3 $1.7M 12k 152.46
Lululemon Athletica Ordinary Share (LULU) 0.3 $1.7M 4.5k 385.67
Air Products & Chemicals Ordinary Share (APD) 0.3 $1.7M 5.9k 283.46
Palo Alto Networks Ordinary Share (PANW) 0.3 $1.7M 7.1k 234.44
Union Pacific Corp Ordinary Share (UNP) 0.3 $1.7M 8.1k 203.69
Salesforce.com Ordinary Share (CRM) 0.3 $1.6M 8.1k 202.77
Caterpillar Ordinary Share (CAT) 0.3 $1.6M 5.9k 273.01
Nike Inc B Ordinary Share (NKE) 0.2 $1.5M 16k 95.60
Ametek Ordinary Share (AME) 0.2 $1.5M 10k 147.78
New York Community Bancorp Ordinary Share (NYCB) 0.2 $1.5M 129k 11.34
Resmed Ordinary Share (RMD) 0.2 $1.4M 9.8k 147.83
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.4M 7.9k 182.64
Intel Corp Ordinary Share (INTC) 0.2 $1.4M 40k 35.56
Novo Nordisk A/s American Depository Receipt (NVO) 0.2 $1.4M 16k 90.91
Chubb Ordinary Share (CB) 0.2 $1.4M 6.8k 208.25
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.4M 4.0k 350.25
Stag Industrial Ordinary Share (STAG) 0.2 $1.4M 40k 34.50
Gxo Logistics Ordinary Share (GXO) 0.2 $1.4M 23k 58.67
Boston Scientific Corp Ordinary Share (BSX) 0.2 $1.3M 25k 52.79
Phillips 66 Ordinary Share (PSX) 0.2 $1.3M 11k 120.13
Eog Resources Ordinary Share (EOG) 0.2 $1.2M 9.7k 126.81
Wells Fargo & Co Ordinary Share (WFC) 0.2 $1.2M 30k 40.87
General Dynamics Corp Ordinary Share (GD) 0.2 $1.2M 5.5k 221.04
Sherwin-williams Ordinary Share (SHW) 0.2 $1.2M 4.7k 255.15
Dow Chemical Ordinary Share (DOW) 0.2 $1.1M 22k 51.58
Spdr S&p 500 Etf Equity ETF (SPY) 0.2 $1.1M 2.6k 427.64
Xylem Ordinary Share (XYL) 0.2 $1.1M 12k 91.07
Travelers Companies Ordinary Share (TRV) 0.2 $1.1M 6.6k 163.23
Kimberly-clark Corp Ordinary Share (KMB) 0.2 $1.1M 8.8k 120.84
Mastercard Inc A Ordinary Share (MA) 0.2 $1.0M 2.6k 395.92
Parker Hannifin Corp Ordinary Share (PH) 0.2 $1.0M 2.6k 389.48
Paramount Global Class B Ordinary Share (PARA) 0.2 $1.0M 79k 12.90
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.0M 5.1k 196.94
Digital Realty Trust Ordinary Share (DLR) 0.2 $994k 8.2k 120.98
Amgen Ordinary Share (AMGN) 0.2 $967k 3.6k 268.69
Cummins Ordinary Share (CMI) 0.1 $910k 4.0k 228.47
Service Corp International Ordinary Share (SCI) 0.1 $898k 16k 57.15
Bank Of Nova Scotia Ordinary Share (BNS) 0.1 $898k 20k 45.60
Wr Berkley Corp Ordinary Share (WRB) 0.1 $886k 14k 63.51
Conocophillips Ordinary Share (COP) 0.1 $879k 7.3k 119.74
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.1 $879k 480.00 1831.25
Marvell Technology Ordinary Share (MRVL) 0.1 $877k 16k 54.12
Colgate-palmolive Ordinary Share (CL) 0.1 $849k 12k 71.07
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.1 $828k 19k 43.71
Synovus Financial Corp Ordinary Share (SNV) 0.1 $827k 30k 27.79
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $809k 8.9k 90.40
Activision Blizzard Unable to collect data for all requested fields. 0.1 $806k 8.6k 93.58
State Street Corp Ordinary Share (STT) 0.1 $806k 12k 66.94
M&t Bank Corp Ordinary Share (MTB) 0.1 $789k 6.2k 126.46
Target Corp Ordinary Share (TGT) 0.1 $782k 7.1k 110.51
U.s. Bancorp Ordinary Share (USB) 0.1 $782k 24k 33.07
Manulife Financial Corp Ordinary Share (MFC) 0.1 $778k 43k 18.28
Southern Ordinary Share (SO) 0.1 $776k 12k 64.75
Dollar General Corp Ordinary Share (DG) 0.1 $772k 7.3k 105.77
Citigroup Ordinary Share (C) 0.1 $758k 18k 41.13
Fifth Third Bancorp Ordinary Share (FITB) 0.1 $735k 29k 25.34
Csx Corp Ordinary Share (CSX) 0.1 $726k 24k 30.74
Eli Lilly And Ordinary Share (LLY) 0.1 $718k 1.3k 537.43
American Express Ordinary Share (AXP) 0.1 $714k 4.8k 149.22
Webster Financial Corp Ordinary Share (WBS) 0.1 $709k 18k 40.33
Comcast Corp Class A Ordinary Share (CMCSA) 0.1 $688k 16k 44.36
Fortive Corp Ordinary Share (FTV) 0.1 $685k 9.2k 74.11
Alphabet Inc C Ordinary Share (GOOG) 0.1 $665k 5.0k 131.81
Wec Energy Group Ordinary Share (WEC) 0.1 $665k 8.3k 80.59
Xpo Logistics Ordinary Share (XPO) 0.1 $636k 8.5k 74.66
S&t Bancorp Ordinary Share (STBA) 0.1 $634k 23k 27.09
Devon Energy Corp Ordinary Share (DVN) 0.1 $603k 13k 47.67
Coca-cola Ordinary Share (KO) 0.1 $600k 11k 55.99
Linde Ordinary Share (LIN) 0.1 $578k 1.6k 372.66
United Bankshares Ordinary Share (UBSI) 0.1 $566k 21k 27.61
Church & Dwight Company Ordinary Share (CHD) 0.1 $553k 6.0k 91.59
Nbt Bancorp Ordinary Share (NBTB) 0.1 $533k 17k 31.70
Aflac Ordinary Share (AFL) 0.1 $521k 6.8k 76.79
Wsfs Financial Corp Ordinary Share (WSFS) 0.1 $511k 14k 36.51
Alliancebernstein Holding Unit (AB) 0.1 $510k 17k 30.35
First Horizon Corp Ordinary Share (FHN) 0.1 $498k 45k 11.03
Houlihan Lokey Ordinary Share (HLI) 0.1 $495k 4.6k 107.07
Fedex Corp Ordinary Share (FDX) 0.1 $493k 1.9k 264.77
Trustmark Corp Ordinary Share (TRMK) 0.1 $487k 22k 21.74
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.1 $477k 2.4k 199.92
Truist Finl Corp Ordinary Share (TFC) 0.1 $475k 17k 28.61
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $463k 18k 26.32
Enphase Energy Ordinary Share (ENPH) 0.1 $457k 3.8k 120.23
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $456k 8.3k 55.19
City Holding Ordinary Share (CHCO) 0.1 $452k 5.0k 90.40
Skyworks Solutions Ordinary Share (SWKS) 0.1 $452k 4.6k 98.67
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $447k 1.7k 258.68
Bok Financial Corp Ordinary Share (BOKF) 0.1 $444k 5.6k 80.00
Glacier Bancorp Ordinary Share (GBCI) 0.1 $442k 16k 28.52
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.1 $437k 15k 28.75
Wesbanco Ordinary Share (WSBC) 0.1 $435k 18k 24.44
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $429k 42k 10.13
Vanguard 500 Etf Equity ETF (VOO) 0.1 $427k 1.1k 392.46
First Financial Bancorp Ordinary Share (FFBC) 0.1 $426k 22k 19.62
General Mills Ordinary Share (GIS) 0.1 $422k 6.6k 63.91
Bankunited Ordinary Share (BKU) 0.1 $419k 19k 22.71
Intercontinental Exchange Ordinary Share (ICE) 0.1 $413k 3.8k 109.93
Ingersoll-rand Ordinary Share (IR) 0.1 $411k 6.5k 63.66
Philip Morris International Ordinary Share (PM) 0.1 $404k 4.4k 92.55
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $396k 17k 22.76
Intuitive Surgical Ordinary Share (ISRG) 0.1 $395k 1.4k 292.59
Columbia Banking System Ordinary Share (COLB) 0.1 $391k 19k 20.31
Community Bank System Ordinary Share (CBU) 0.1 $390k 9.3k 42.16
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $383k 2.1k 178.97
General Electric Ordinary Share (GE) 0.1 $383k 3.5k 110.53
Alexandria Real Estate Equities Ordinary Share (ARE) 0.1 $368k 3.7k 99.97
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $364k 15k 24.93
Ppg Industries Ordinary Share (PPG) 0.1 $360k 2.8k 129.73
Ishares Msci Emerging Markets Equity ETF (EEM) 0.1 $358k 9.4k 37.98
Nestle Sa American Depository Receipt (NSRGY) 0.1 $345k 3.1k 113.11
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.1 $336k 8.6k 39.19
Independent Bank Corp Ordinary Share (INDB) 0.1 $331k 6.8k 49.04
Ppl Corp Ordinary Share (PPL) 0.1 $322k 14k 23.54
Dime Community Bancshares Ordinary Share (DCOM) 0.1 $319k 16k 19.95
Netflix Ordinary Share (NFLX) 0.1 $315k 833.00 378.15
Valley National Bancorp Ordinary Share (VLY) 0.1 $310k 36k 8.56
Leggett & Platt Ordinary Share (LEG) 0.1 $309k 12k 25.37
Dominion Energy Ordinary Share (D) 0.1 $308k 6.9k 44.61
Comerica Ordinary Share (CMA) 0.0 $307k 7.4k 41.49
Intuit Ordinary Share (INTU) 0.0 $307k 600.00 511.67
Itron Ordinary Share (ITRI) 0.0 $297k 4.9k 60.67
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $295k 4.4k 67.82
Tesla Motors Ordinary Share (TSLA) 0.0 $292k 1.2k 250.43
Northrop Grumman Corp Ordinary Share (NOC) 0.0 $289k 657.00 439.88
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $288k 1.5k 190.10
American Water Works Ordinary Share (AWK) 0.0 $280k 2.3k 123.73
Allstate Corp Ordinary Share (ALL) 0.0 $274k 2.5k 111.38
Snap-on Ordinary Share (SNA) 0.0 $270k 1.1k 255.44
Ishares Msci Eafe Etf Equity ETF (EFA) 0.0 $268k 3.9k 68.98
Constellation Energy Ord Wi Ordinary Share (CEG) 0.0 $265k 2.4k 109.14
Mckesson Corp Ordinary Share (MCK) 0.0 $264k 606.00 435.64
Rogers Corp Ordinary Share (ROG) 0.0 $263k 2.0k 131.50
Servicenow Ordinary Share (NOW) 0.0 $262k 468.00 559.83
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $250k 1.3k 188.82
U.s. Bancorp Preferred Share (USB.PA) 0.0 $242k 315.00 768.25
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $235k 3.4k 69.53
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $231k 506.00 456.52
Woodward Ordinary Share (WWD) 0.0 $230k 1.9k 124.32
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share (BSTT) 0.0 $229k 15k 14.90
Blackstone Mortgage Ttust Inc A Ordinary Share (BXMT) 0.0 $222k 10k 21.71
Genuine Parts Ordinary Share (GPC) 0.0 $220k 1.5k 144.26
First Bancorp Ordinary Share (FBNC) 0.0 $217k 7.7k 28.18
Live Nation Entertainment Ordinary Share (LYV) 0.0 $211k 2.5k 83.20
Paypal Holdings Ordinary Share (PYPL) 0.0 $210k 3.6k 58.33
Halliburton Ordinary Share (HAL) 0.0 $207k 5.1k 40.59
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.0 $205k 1.0k 200.98
Meta Platforms Inc Class A Ordinary Share (META) 0.0 $205k 683.00 300.15
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $204k 492.00 414.63
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $200k 1.3k 155.64
Healthpeak Properties Ord Ordinary Share (DOC) 0.0 $185k 10k 18.36
Oneok Ordinary Share (OKE) 0.0 $181k 2.9k 63.38
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $180k 788.00 228.43
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $175k 8.3k 21.15
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $175k 1.7k 104.79
Moderna Ordinary Share (MRNA) 0.0 $173k 1.7k 103.22
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $171k 1.1k 151.19
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $164k 2.4k 68.22
Allegion Ordinary Share (ALLE) 0.0 $160k 1.5k 104.51
Altria Group Ordinary Share (MO) 0.0 $160k 3.8k 42.16
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $153k 4.6k 33.10
3M Ordinary Share (MMM) 0.0 $153k 1.6k 93.58
BP American Depository Receipt (BP) 0.0 $151k 3.9k 38.72
Boeing Ordinary Share (BA) 0.0 $149k 775.00 192.26
Barnes Group Ordinary Share (B) 0.0 $149k 4.4k 33.86
Eaton Corp Ordinary Share (ETN) 0.0 $144k 675.00 213.33
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $136k 1.8k 75.85
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $129k 315.00 409.52
Ingredion Ordinary Share (INGR) 0.0 $125k 1.3k 98.04
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $119k 505.00 235.64
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $118k 718.00 164.35
Rpm International Ordinary Share (RPM) 0.0 $117k 1.2k 95.04
Goldman Sachs Group Ordinary Share (GS) 0.0 $117k 361.00 324.10
Osi Systems Ordinary Share (OSIS) 0.0 $117k 990.00 118.18
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $117k 1.1k 106.36
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $116k 656.00 176.83
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.0 $113k 1.5k 77.93
Qorvo Ordinary Share (QRVO) 0.0 $113k 1.2k 95.36
Nustar Energy Unit (NS) 0.0 $107k 6.1k 17.47
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $102k 411.00 248.18
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $101k 2.0k 50.50
Morgan Stanley Ordinary Share (MS) 0.0 $99k 1.2k 81.48
Fastenal Ordinary Share (FAST) 0.0 $98k 1.8k 54.44
Illumina Ordinary Share (ILMN) 0.0 $96k 700.00 137.14
Vf Corp Ordinary Share (VFC) 0.0 $95k 5.4k 17.63
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $91k 2.1k 42.62
Spdr Gold Shares Trust Commodity ETF (GLD) 0.0 $91k 530.00 171.70
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $89k 880.00 101.14
Ameriprise Financial Ordinary Share (AMP) 0.0 $88k 265.00 332.08
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $88k 374.00 235.29
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $87k 675.00 128.89
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $85k 527.00 161.29
Moody's Corporation Ordinary Share (MCO) 0.0 $84k 266.00 315.79
Talen Energy Corp Ordinary Share (TLNE) 0.0 $84k 1.6k 53.13
Invesco S&p Global Water Etf Equity ETF (CGW) 0.0 $81k 1.8k 46.29
At&t Ordinary Share (T) 0.0 $80k 5.3k 15.07
Vanguard Value Etf Equity ETF (VTV) 0.0 $78k 566.00 137.81
Bce Ordinary Share (BCE) 0.0 $75k 2.0k 37.97
Deere & Co Ordinary Share (DE) 0.0 $75k 200.00 375.00
Revvity Ordinary Share (RVTY) 0.0 $74k 664.00 111.45
Dupont De Nemours Ordinary Share (DD) 0.0 $74k 998.00 74.15
American Electric Power Ordinary Share (AEP) 0.0 $74k 978.00 75.66
Diageo American Depository Receipt (DEO) 0.0 $72k 485.00 148.45
Citizens Fncl Ds Rep 1 40 Srs E Prf Preferred Share (CFG.PE) 0.0 $72k 3.8k 19.10
Rockwell Automation Ordinary Share (ROK) 0.0 $71k 250.00 284.00
Arista Networks Ordinary Share (ANET) 0.0 $70k 380.00 184.21
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.0 $68k 1.0k 66.73
The Cooper Companies Ordinary Share 0.0 $68k 213.00 319.25
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $64k 300.00 213.33
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $61k 625.00 97.60
Entergy Corp Ordinary Share (ETR) 0.0 $56k 600.00 93.33
Cigna Corp Ordinary Share (CI) 0.0 $55k 193.00 284.97
Watsco Ordinary Share (WSO) 0.0 $53k 140.00 378.57
Generac Holdings Ordinary Share (GNRC) 0.0 $49k 447.00 109.62
Medtronic Ordinary Share (MDT) 0.0 $49k 627.00 78.15
Raymond James Financial Ordinary Share (RJF) 0.0 $47k 472.00 99.58
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $47k 875.00 53.71
Zscaler Ordinary Share (ZS) 0.0 $47k 300.00 156.67
Rxo Ord Wi Ordinary Share (RXO) 0.0 $46k 2.4k 19.57
Snowflake Cl A Ord Ordinary Share (SNOW) 0.0 $46k 302.00 152.32
Ishares Gold Trust Commodity ETF (IAU) 0.0 $46k 1.3k 34.87
Ford Motor Ordinary Share (F) 0.0 $45k 3.6k 12.52
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $45k 8.5k 5.31
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $43k 671.00 64.08
Canadian National Railway Ordinary Share (CNI) 0.0 $43k 400.00 107.50
Magna International Ordinary Share (MGA) 0.0 $43k 800.00 53.75
PTC Ordinary Share (PTC) 0.0 $43k 307.00 140.07
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $41k 210.00 195.24
Novartis American Depository Receipt (NVS) 0.0 $41k 400.00 102.50
Motorola Solutions Ordinary Share (MSI) 0.0 $41k 150.00 273.33
Baxter International Ordinary Share (BAX) 0.0 $38k 1.0k 38.00
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $37k 460.00 80.43
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $36k 1.1k 34.29
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $34k 500.00 68.00
Sunrun Ordinary Share (RUN) 0.0 $33k 2.6k 12.72
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $33k 3.2k 10.48
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $33k 900.00 36.67
Edison International Ordinary Share (EIX) 0.0 $32k 500.00 64.00
Autodesk Ordinary Share (ADSK) 0.0 $31k 150.00 206.67
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $30k 294.00 102.04
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $29k 402.00 72.14
Davita Ordinary Share (DVA) 0.0 $28k 300.00 93.33
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $28k 300.00 93.33
Toro Ordinary Share (TTC) 0.0 $27k 330.00 81.82
Vanguard Growth Etf Equity ETF (VUG) 0.0 $27k 100.00 270.00
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $25k 72.00 347.22
Fortrea Hodlings Ordinary Share (FTRE) 0.0 $24k 845.00 28.40
Kaman Corp Ordinary Share (KAMN) 0.0 $24k 1.2k 19.40
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $24k 116.00 206.90
Cbre Group Ordinary Share (CBRE) 0.0 $24k 320.00 75.00
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $24k 350.00 68.57
A.o. Smith Corp Ordinary Share (AOS) 0.0 $23k 350.00 65.71
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $23k 295.00 77.97
Ge Healthcare Technologies Ord Wi Ordinary Share (GEHC) 0.0 $23k 338.00 68.05
Dte Energy Ordinary Share (DTE) 0.0 $22k 217.00 101.38
United Rentals Ordinary Share (URI) 0.0 $22k 50.00 440.00
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $22k 5.0k 4.40
Take-two Interactive Software Ordinary Share (TTWO) 0.0 $21k 150.00 140.00
Atmos Energy Corp Ordinary Share (ATO) 0.0 $21k 200.00 105.00
Cadence Bank 5 50 Srs Perp Prf Preferred Share (CADE.PA) 0.0 $21k 1.2k 17.50
Columbia Seligman Semiconductor &tech Etf Equity ETF (SEMI) 0.0 $21k 1.1k 19.72
The Scotts Miracle Gro Ordinary Share (SMG) 0.0 $20k 390.00 51.28
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $20k 600.00 33.33
Mgm Resorts International Ordinary Share (MGM) 0.0 $19k 525.00 36.19
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $19k 350.00 54.29
Exelon Corp Ordinary Share (EXC) 0.0 $18k 480.00 37.50
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $18k 200.00 90.00
Jp Morgan Preferred Share 0.0 $18k 20k 0.90
Canadian Pacific Railway Ordinary Share (CP) 0.0 $17k 225.00 75.56
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
Fortinet Ordinary Share (FTNT) 0.0 $15k 250.00 60.00
Splunk Ordinary Share 0.0 $15k 100.00 150.00
Kkr & Co Ordinary Share (KKR) 0.0 $15k 250.00 60.00
Suburban Propane Partners Unit (SPH) 0.0 $15k 930.00 16.13
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $14k 900.00 15.56
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $14k 100.00 140.00
Consumers Energy Preferred Share (CMS.PB) 0.0 $13k 150.00 86.67
Fidelity National Information Services Ordinary Share (FIS) 0.0 $13k 232.00 56.03
Masco Corp Ordinary Share (MAS) 0.0 $13k 250.00 52.00
Huntington Ingalls Industries Ordinary Share (HII) 0.0 $13k 63.00 206.35
Ark Innovation Etf Equity ETF (ARKK) 0.0 $12k 300.00 40.00
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $12k 471.00 25.48
Sanofi American Depository Receipt (SNY) 0.0 $11k 200.00 55.00
Consolidated Edison Ordinary Share (ED) 0.0 $10k 117.00 85.47
Black Hills Corp Ordinary Share (BKH) 0.0 $10k 194.00 51.55
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $10k 37.00 270.27
Duke Energy Corp Pfd A Preferred Share (DUK.PA) 0.0 $10k 400.00 25.00
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $10k 411.00 24.33
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $10k 68.00 147.06
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $10k 82.00 121.95
Vanguard Financials ETF Equity ETF (VFH) 0.0 $9.0k 110.00 81.82
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $9.0k 99.00 90.91
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $9.0k 34.00 264.71
Newmarket Corp Ordinary Share (NEU) 0.0 $9.0k 20.00 450.00
Global Partners Unit (GLP) 0.0 $9.0k 250.00 36.00
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $9.0k 1.3k 7.20
Citigroup Preferred Share 0.0 $9.0k 375.00 24.00
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $9.0k 83.00 108.43
Enterprise Products Partners Unit (EPD) 0.0 $8.0k 300.00 26.67
Annaly Capital Management Ordinary Share (NLY) 0.0 $8.0k 412.00 19.42
Energy Transfer Equity Unit (ET) 0.0 $8.0k 544.00 14.71
Schlumberger Ordinary Share (SLB) 0.0 $8.0k 140.00 57.14
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $8.0k 80.00 100.00
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $8.0k 1.0k 8.00
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $8.0k 81.00 98.77
Newmont Mining Corp Ordinary Share (NEM) 0.0 $7.0k 200.00 35.00
Newell Brands Ordinary Share (NWL) 0.0 $7.0k 800.00 8.75
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
Advanced Micro Devices Ordinary Share (AMD) 0.0 $6.0k 58.00 103.45
Vanguard Energy ETF Equity ETF (VDE) 0.0 $6.0k 50.00 120.00
Webster Fin Crp Sr G P Preferred Share (WBS.PG) 0.0 $6.0k 300.00 20.00
Tc Energy Corpcom Ordinary Share (TRP) 0.0 $6.0k 175.00 34.29
Viatris Ordinary Share (VTRS) 0.0 $6.0k 566.00 10.60
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $5.0k 700.00 7.14
Johnson Controls International Ordinary Share (JCI) 0.0 $5.0k 95.00 52.63
Hitachi American Depository Receipt (HTHIY) 0.0 $5.0k 40.00 125.00
Prudential Financial Ordinary Share (PRU) 0.0 $5.0k 50.00 100.00
Genesis Energy Unit (GEL) 0.0 $5.0k 500.00 10.00
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
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $5.0k 1.0k 5.00
Valley National Bancorp Preferred Share (VLYPO) 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
iSHARES S&P 500 VALUE Equity ETF (IVE) 0.0 $4.0k 24.00 166.67
Stanley Black & Decker Ordinary Share (SWK) 0.0 $4.0k 50.00 80.00
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $4.0k 100.00 40.00
Metlife 1000 Ds Rep Srs F Prf Preferred Share (MET.PF) 0.0 $4.0k 200.00 20.00
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $3.0k 224.00 13.39
Starwood Property Trust Ordinary Share (STWD) 0.0 $3.0k 175.00 17.14
Vanguard Utilities ETF Equity ETF (VPU) 0.0 $3.0k 25.00 120.00
Shopify Ordinary Share (SHOP) 0.0 $3.0k 50.00 60.00
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $3.0k 50.00 60.00
Bank Of Amer Ds Rep 1000 Srs Pp Prf Preferred Share (BAC.PP) 0.0 $3.0k 200.00 15.00
Roblox Corp Ordinary Share (RBLX) 0.0 $3.0k 105.00 28.57
Warner Bros. Discovery Srs A Ord Wi Ordinary Share (WBD) 0.0 $2.0k 221.00 9.05
Ameren Corp Ordinary Share (AEE) 0.0 $2.0k 30.00 66.67
Stoneco Ordinary Share (STNE) 0.0 $2.0k 160.00 12.50
Cassava Sciences Ordinary Share (SAVA) 0.0 $2.0k 100.00 20.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $2.0k 250.00 8.00
Chrls Schwb Ds Rep 1 40 Srs J Prf Preferred Share (SCHW.PJ) 0.0 $2.0k 100.00 20.00
General Motors Ordinary Share (GM) 0.0 $2.0k 49.00 40.82
International Paper Ordinary Share (IP) 0.0 $2.0k 60.00 33.33
Corteva Ordinary Share (CTVA) 0.0 $2.0k 42.00 47.62
Plains All American Pipeline Unit (PAA) 0.0 $2.0k 150.00 13.33
Abacus Life Inc Cl A Ordinary Share (ABL) 0.0 $1.0k 150.00 6.67
American Airlines Group Ordinary Share (AAL) 0.0 $1.0k 96.00 10.42
Amc Entertainment Holdings Ordinary Share (AMC) 0.0 $1.0k 118.00 8.47
iSHARES CORE MSCI EAFE Equity ETF (IEFA) 0.0 $1.0k 23.00 43.48
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $1.0k 36.00 27.78
Select Sector Spdr Trust The Utilities Select Sect Equity ETF (XLU) 0.0 $1.0k 10.00 100.00
The Chemours Ordinary Share (CC) 0.0 $1.0k 20.00 50.00
E.l.f. Beauty Ordinary Share (ELF) 0.0 $1.0k 5.00 200.00
Invesco S&p 500 Equal Weight Etf Equity ETF (RSP) 0.0 $1.0k 5.00 200.00
Rallybio Corp Ordinary Share (RLYB) 0.0 $1.0k 250.00 4.00
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $1.0k 500.00 2.00
Ishares Core Msci Emerging Markets Etf Equity ETF (IEMG) 0.0 $999.999000 30.00 33.33
First Trust Global Tact Cmdty Strat Etf Commodity ETF (FTGC) 0.0 $999.999000 33.00 30.30
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $999.997500 75.00 13.33
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
Svb Financial Group Ordinary Share (SIVBQ) 0.0 $0 559.00 0.00
Capital Growth Systems Ordinary Share 0.0 $0 20k 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
Paragon Offshore Ordinary Share 0.0 $0 30.00 0.00
Drive Shack Ordinary Share (DSHK) 0.0 $0 300.00 0.00
Kontoor Brands Ordinary Share (KTB) 0.0 $0 3.00 0.00
Cerence Ord Ordinary Share (CRNC) 0.0 $0 10.00 0.00
Lucid Group Ord Ordinary Share (LCID) 0.0 $0 50.00 0.00
Embecta Ord Wi Ordinary Share (EMBC) 0.0 $0 26.00 0.00