Resources Management Corp

Resources Management Corp as of Dec. 31, 2020

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 491 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.5 $40M 304k 132.69
Microsoft Corp Ordinary Share (MSFT) 4.9 $30M 136k 222.42
Nextera Energy Ordinary Share (NEE) 3.3 $21M 267k 77.15
Jpmorgan Chase & Co Ordinary Share (JPM) 3.0 $19M 147k 127.07
Mcdonald's Corp Ordinary Share (MCD) 2.7 $17M 78k 214.58
Johnson & Johnson Ordinary Share (JNJ) 2.4 $15M 96k 157.38
Amphenol Corp Class A Ordinary Share (APH) 2.3 $15M 111k 130.77
Accenture Plc Class A Ordinary Share (ACN) 2.3 $14M 55k 261.21
Home Depot Ordinary Share (HD) 2.3 $14M 54k 265.61
Procter & Gamble Ordinary Share (PG) 2.2 $14M 97k 139.14
Danaher Corp Ordinary Share (DHR) 2.1 $13M 58k 222.14
Pepsico Ordinary Share (PEP) 2.0 $13M 85k 148.30
Tjx Companies Ordinary Share (TJX) 2.0 $12M 181k 68.29
Blackrock Ordinary Share (BLK) 1.8 $11M 16k 721.56
Illinois Tool Works Ordinary Share (ITW) 1.6 $9.8M 48k 203.88
Abbvie Ordinary Share (ABBV) 1.6 $9.7M 91k 107.15
Intel Corp Ordinary Share (INTC) 1.4 $9.0M 181k 49.82
Vf Corp Ordinary Share (VFC) 1.3 $8.3M 98k 85.41
Pfizer Ordinary Share (PFE) 1.3 $8.2M 222k 36.81
Cvs Health Corp Ordinary Share (CVS) 1.3 $8.1M 118k 68.30
United Parcel Service Ordinary Share (UPS) 1.3 $8.0M 48k 168.40
Fiserv Ordinary Share (FI) 1.2 $7.7M 68k 113.87
Alphabet Inc Class A Ordinary Share (GOOGL) 1.2 $7.7M 4.4k 1752.69
Toronto-dominion Bank Ordinary Share (TD) 1.1 $6.9M 122k 56.42
Walt Disney Ordinary Share (DIS) 1.0 $6.4M 36k 181.19
Honeywell International Ordinary Share (HON) 1.0 $6.2M 29k 212.69
Vanguard Materials Etf Equity ETF (VAW) 1.0 $6.1M 39k 156.98
Bristol-myers Squibb Company Ordinary Share (BMY) 1.0 $6.0M 96k 62.03
Bank Of America Corporation Ordinary Share (BAC) 0.9 $5.7M 188k 30.31
Abbott Laboratories Ordinary Share (ABT) 0.9 $5.5M 51k 109.50
Chevron Corp Ordinary Share (CVX) 0.9 $5.4M 64k 84.45
Pnc Financial Services Group Ordinary Share (PNC) 0.8 $5.1M 35k 148.99
Automatic Data Processing Ordinary Share (ADP) 0.8 $4.8M 27k 176.20
Raytheon Technologies Ord Ordinary Share 0.8 $4.7M 66k 71.52
International Business Machines Corp Ordinary Share (IBM) 0.7 $4.5M 35k 125.87
Costco Wholesale Corp Ordinary Share (COST) 0.7 $4.4M 12k 376.77
Cisco Systems Ordinary Share (CSCO) 0.7 $4.1M 92k 44.75
Qualcomm Ordinary Share (QCOM) 0.7 $4.1M 27k 152.35
Verizon Communications Ordinary Share (VZ) 0.7 $4.1M 70k 58.74
Constellation Brands Inc Class A Ordinary Share (STZ) 0.7 $4.1M 19k 219.06
At&t Ordinary Share (T) 0.7 $4.1M 142k 28.76
Unitedhealth Group Ordinary Share (UNH) 0.7 $4.1M 12k 350.64
Stryker Corporation Ordinary Share (SYK) 0.6 $3.8M 16k 245.02
Oracle Corporation Ordinary Share (ORCL) 0.6 $3.7M 58k 64.69
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.6 $3.6M 76k 47.21
Spdr S&p 500 Etf Equity ETF (SPY) 0.5 $3.4M 9.0k 373.93
Wal-mart Stores Ordinary Share (WMT) 0.5 $3.4M 23k 144.16
Broadcom Ordinary Share (AVGO) 0.5 $3.3M 7.6k 437.82
O'reilly Automotive Ordinary Share (ORLY) 0.5 $2.9M 6.4k 452.53
Gilead Sciences Ordinary Share (GILD) 0.4 $2.8M 48k 58.26
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.8M 30k 91.55
Digital Realty Trust Ordinary Share (DLR) 0.4 $2.6M 19k 139.52
Exxon Mobil Corporation Ordinary Share (XOM) 0.4 $2.6M 64k 41.23
Facebook Inc Class A Ordinary Share (META) 0.4 $2.5M 9.2k 273.17
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $2.4M 6.9k 354.97
Lowe's Companies Ordinary Share (LOW) 0.4 $2.4M 15k 160.52
Prologis Ordinary Share (PLD) 0.4 $2.4M 24k 99.65
Packaging Corp Of America Ordinary Share (PKG) 0.4 $2.4M 17k 137.93
Torrington Water Ordinary Share (TORW) 0.4 $2.3M 49k 46.50
Amazon.com Ordinary Share (AMZN) 0.4 $2.3M 694.00 3256.48
Union Pacific Corp Ordinary Share (UNP) 0.4 $2.3M 11k 208.26
Netflix Ordinary Share (NFLX) 0.4 $2.2M 4.1k 540.64
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.4 $2.2M 44k 50.10
Fortive Corp Ordinary Share (FTV) 0.3 $2.1M 30k 70.82
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.1M 5.5k 375.43
Wells Fargo & Co Ordinary Share (WFC) 0.3 $2.1M 69k 30.18
Kimberly-clark Corp Ordinary Share (KMB) 0.3 $2.1M 15k 134.86
Starbucks Corp Ordinary Share (SBUX) 0.3 $2.1M 19k 106.99
Visa Inc Class A Ordinary Share (V) 0.3 $2.0M 9.2k 218.68
Emerson Electric Ordinary Share (EMR) 0.3 $2.0M 25k 80.37
Caterpillar Ordinary Share (CAT) 0.3 $2.0M 11k 182.00
Viacomcbs Cl B Ord Ordinary Share (PARA) 0.3 $2.0M 53k 37.25
Trane Technologies Ordinary Share (TT) 0.3 $2.0M 14k 145.17
Bank Of Montreal Ordinary Share (BMO) 0.3 $1.9M 25k 76.02
Comcast Corp Class A Ordinary Share (CMCSA) 0.3 $1.9M 36k 52.41
Tractor Supply Ordinary Share (TSCO) 0.3 $1.8M 13k 140.61
Amgen Ordinary Share (AMGN) 0.3 $1.8M 7.8k 229.93
Bank Of Nova Scotia Ordinary Share (BNS) 0.3 $1.8M 33k 54.05
Resmed Ordinary Share (RMD) 0.3 $1.7M 8.0k 212.52
Alexion Pharmaceuticals Ordinary Share 0.3 $1.6M 11k 156.23
Ishares Msci Eafe Etf Equity ETF (EFA) 0.3 $1.6M 22k 72.95
Skyworks Solutions Ordinary Share (SWKS) 0.3 $1.6M 10k 152.84
Valero Energy Corp Ordinary Share (VLO) 0.2 $1.5M 27k 56.55
Dominion Energy Ordinary Share (D) 0.2 $1.5M 20k 75.20
Merck & Co Ordinary Share (MRK) 0.2 $1.4M 18k 81.79
Fidelity National Information Services Ordinary Share (FIS) 0.2 $1.4M 9.7k 141.47
Fedex Corp Ordinary Share (FDX) 0.2 $1.3M 5.1k 259.61
Lam Research Corp Ordinary Share (LRCX) 0.2 $1.3M 2.8k 472.18
Ishares Msci Emerging Markets Equity ETF (EEM) 0.2 $1.3M 25k 51.68
Air Products & Chemicals Ordinary Share (APD) 0.2 $1.3M 4.8k 273.32
Coca-cola Ordinary Share (KO) 0.2 $1.3M 23k 54.83
Salesforce.com Ordinary Share (CRM) 0.2 $1.3M 5.7k 222.46
Ametek Ordinary Share (AME) 0.2 $1.2M 10k 120.96
Blackstone Group Ordinary Share (BX) 0.2 $1.2M 19k 64.79
Colgate-palmolive Ordinary Share (CL) 0.2 $1.2M 14k 85.52
Crowdstrike Holdings Ordinary Share (CRWD) 0.2 $1.2M 5.8k 211.81
New York Community Bancorp Ordinary Share (NYCB) 0.2 $1.2M 113k 10.55
Itron Ordinary Share (ITRI) 0.2 $1.2M 12k 95.86
General Dynamics Corp Ordinary Share (GD) 0.2 $1.2M 7.9k 148.77
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.2M 7.5k 155.11
Palo Alto Networks Ordinary Share (PANW) 0.2 $1.1M 3.2k 355.23
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.1M 4.8k 231.80
Lululemon Athletica Ordinary Share (LULU) 0.2 $1.1M 3.2k 347.92
Citigroup Ordinary Share (C) 0.2 $1.1M 18k 61.64
Becton Dickinson & Co Ordinary Share (BDX) 0.2 $1.0M 4.1k 250.30
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.0M 4.3k 237.52
Stag Industrial Ordinary Share (STAG) 0.2 $994k 32k 31.33
Leggett & Platt Ordinary Share (LEG) 0.2 $993k 22k 44.31
General Electric Ordinary Share 0.2 $978k 91k 10.80
U.s. Bancorp Ordinary Share (USB) 0.2 $976k 21k 46.60
Travelers Companies Ordinary Share (TRV) 0.2 $974k 6.9k 140.41
Csx Corp Ordinary Share (CSX) 0.2 $943k 10k 90.74
Barnes Group Ordinary Share (B) 0.1 $929k 18k 50.70
Splunk Ordinary Share 0.1 $923k 5.4k 169.95
Xpo Logistics Ordinary Share (XPO) 0.1 $905k 7.6k 119.24
Boston Scientific Corp Ordinary Share (BSX) 0.1 $904k 25k 35.95
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.1 $892k 1.1k 801.44
Maxim Integrated Products Ordinary Share 0.1 $883k 10k 88.60
Wec Energy Group Ordinary Share (WEC) 0.1 $882k 9.6k 92.01
Chubb Ordinary Share (CB) 0.1 $875k 5.7k 153.86
Dow Chemical Ordinary Share (DOW) 0.1 $865k 16k 55.51
Webster Financial Corp Ordinary Share (WBS) 0.1 $858k 20k 42.13
The Scotts Miracle Gro Ordinary Share (SMG) 0.1 $820k 4.1k 199.13
Carrie Global Corp-wi Ordinary Share (CARR) 0.1 $813k 22k 37.74
State Street Corp Ordinary Share (STT) 0.1 $803k 11k 72.77
Fifth Third Bancorp Ordinary Share (FITB) 0.1 $800k 29k 27.59
Ppl Corp Ordinary Share (PPL) 0.1 $792k 28k 28.21
Waste Management Ordinary Share (WM) 0.1 $783k 6.6k 117.89
Southern Ordinary Share (SO) 0.1 $760k 12k 61.41
Ppg Industries Ordinary Share (PPG) 0.1 $756k 5.2k 144.27
NVIDIA Corp Ordinary Share (NVDA) 0.1 $749k 1.4k 521.95
Nike Inc B Ordinary Share (NKE) 0.1 $746k 5.3k 141.42
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.1 $741k 9.4k 78.90
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $717k 16k 44.81
American Express Ordinary Share (AXP) 0.1 $716k 5.9k 120.84
Manulife Financial Corp Ordinary Share (MFC) 0.1 $712k 40k 17.82
Spirit Realty Capital Ordinary Share 0.1 $704k 18k 40.19
Phillips 66 Ordinary Share (PSX) 0.1 $703k 10k 69.92
Medtronic Ordinary Share (MDT) 0.1 $701k 6.0k 117.17
Linde Ordinary Share 0.1 $700k 2.7k 263.45
People S United Financial Ordinary Share 0.1 $689k 53k 12.94
Truist Finl Corp Ordinary Share (TFC) 0.1 $678k 14k 47.95
Alliancebernstein Holding Unit (AB) 0.1 $675k 20k 33.79
Omnicom Group Ordinary Share (OMC) 0.1 $669k 11k 62.35
Bank Of Hawaii Corp Ordinary Share (BOH) 0.1 $667k 8.7k 76.67
Glacier Bancorp Ordinary Share (GBCI) 0.1 $667k 15k 46.00
Alphabet Inc C Ordinary Share (GOOG) 0.1 $666k 380.00 1752.63
Mastercard Inc A Ordinary Share (MA) 0.1 $653k 1.8k 357.03
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.1 $652k 4.9k 131.98
Thermo Fisher Scientific Ordinary Share (TMO) 0.1 $628k 1.3k 465.88
Spdr Gold Shares Trust Commodity ETF (GLD) 0.1 $620k 3.5k 178.42
United Bankshares Ordinary Share (UBSI) 0.1 $616k 19k 32.42
Parker Hannifin Corp Ordinary Share (PH) 0.1 $599k 2.2k 272.27
Ross Stores Ordinary Share (ROST) 0.1 $578k 4.7k 122.72
Church & Dwight Company Ordinary Share (CHD) 0.1 $577k 6.6k 87.19
Trustmark Corp Ordinary Share (TRMK) 0.1 $574k 21k 27.33
General Mills Ordinary Share (GIS) 0.1 $572k 9.7k 58.82
Bankunited Ordinary Share (BKU) 0.1 $570k 16k 34.76
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $550k 14k 40.74
Rogers Corp Ordinary Share (ROG) 0.1 $544k 3.5k 155.43
City Holding Ordinary Share (CHCO) 0.1 $522k 7.5k 69.60
Community Bank System Ordinary Share (CBU) 0.1 $514k 8.3k 62.30
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.1 $513k 6.3k 81.96
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.1 $511k 7.6k 67.60
Healthpeak Properties Ord Ordinary Share (DOC) 0.1 $507k 17k 30.22
Wesbanco Ordinary Share (WSBC) 0.1 $497k 17k 29.94
Boeing Ordinary Share (BA) 0.1 $497k 2.3k 214.22
Vanguard Small Cap Etf Equity ETF (VB) 0.1 $488k 2.5k 194.81
Nbt Bancorp Ordinary Share (NBTB) 0.1 $482k 15k 32.13
T-mobile Us Ordinary Share (TMUS) 0.1 $474k 3.5k 134.85
Wr Berkley Corp Ordinary Share (WRB) 0.1 $471k 7.1k 66.37
Intuitive Surgical Ordinary Share (ISRG) 0.1 $466k 570.00 817.54
Independent Bank Corp Ordinary Share (INDB) 0.1 $457k 6.3k 73.12
Bryn Mawr Bank Corp Ordinary Share 0.1 $456k 15k 30.60
Vanguard 500 Etf Equity ETF (VOO) 0.1 $447k 1.3k 343.58
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $437k 19k 23.00
Eversource Energy Ordinary Share (ES) 0.1 $428k 4.9k 86.55
Nestle Sa American Depository Receipt (NSRGY) 0.1 $421k 3.6k 117.76
Monroe Cap Corp Nt 09/30/2023 Pfd Prospect Equity-Linked Security 0.1 $408k 16k 25.19
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $407k 2.7k 153.35
Dupont De Nemours Ordinary Share (DD) 0.1 $406k 5.7k 71.04
Bce Ordinary Share (BCE) 0.1 $401k 9.4k 42.80
Activision Blizzard Ordinary Share 0.1 $400k 4.3k 92.96
Philip Morris International Ordinary Share (PM) 0.1 $390k 4.7k 82.78
Conocophillips Ordinary Share (COP) 0.1 $389k 9.7k 40.04
Ingersoll-rand Ordinary Share (IR) 0.1 $389k 8.5k 45.61
Dime Community Bancshares Ordinary Share (DCOM) 0.1 $389k 25k 15.76
S&t Bancorp Ordinary Share (STBA) 0.1 $388k 16k 24.87
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $386k 35k 11.18
Umpqua Holdings Corp Ordinary Share 0.1 $379k 25k 15.16
Conagra Brands Ordinary Share (CAG) 0.1 $377k 10k 36.27
3M Ordinary Share (MMM) 0.1 $373k 2.1k 174.71
Aflac Ordinary Share (AFL) 0.1 $368k 8.3k 44.42
First Financial Bancorp Ordinary Share (FFBC) 0.1 $349k 20k 17.52
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.1 $349k 6.0k 58.17
Berkshire Hat A 100th Ordinary Share 0.1 $348k 100.00 3480.00
Altria Group Ordinary Share (MO) 0.1 $348k 8.5k 41.05
Bok Financial Corp Ordinary Share (BOKF) 0.1 $342k 5.0k 68.40
BP American Depository Receipt (BP) 0.1 $338k 17k 20.55
Valley National Bancorp Ordinary Share (VLY) 0.1 $334k 34k 9.74
Illumina Ordinary Share (ILMN) 0.1 $333k 900.00 370.00
Allegion Ordinary Share (ALLE) 0.1 $324k 2.8k 116.55
Intercontinental Exchange Ordinary Share (ICE) 0.1 $324k 2.8k 115.38
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.1 $320k 1.6k 203.82
Xylem Ordinary Share (XYL) 0.1 $317k 3.1k 101.77
First Bancorp Ordinary Share (FBNC) 0.1 $315k 9.3k 33.87
Allstate Corp Ordinary Share (ALL) 0.1 $315k 2.9k 109.87
Intuit Ordinary Share (INTU) 0.1 $313k 825.00 379.39
Newell Brands Ordinary Share (NWL) 0.0 $303k 14k 21.23
Priority Income Fund Inc 6.625 Pfd C Preferred Share 0.0 $294k 12k 24.50
Dollar General Corp Ordinary Share (DG) 0.0 $293k 1.4k 210.64
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.0 $293k 7.7k 37.84
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $292k 3.4k 84.86
Snap-on Ordinary Share (SNA) 0.0 $276k 1.6k 171.43
The Cooper Companies Ordinary Share 0.0 $271k 746.00 363.27
Houlihan Lokey Ordinary Share (HLI) 0.0 $261k 3.9k 67.18
Diageo American Depository Receipt (DEO) 0.0 $260k 1.6k 158.92
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $255k 4.4k 58.49
Pacwest Bancorp Ordinary Share 0.0 $254k 10k 25.40
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.0 $247k 7.5k 32.93
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $246k 586.00 419.80
American Water Works Ordinary Share (AWK) 0.0 $245k 1.6k 153.51
Woodward Ordinary Share (WWD) 0.0 $243k 2.0k 121.50
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $229k 7.8k 29.46
First Solar Ordinary Share (FSLR) 0.0 $226k 2.3k 99.04
Sherwin-williams Ordinary Share (SHW) 0.0 $219k 298.00 734.90
Stanley Black & Decker Ordinary Share (SWK) 0.0 $218k 1.2k 178.69
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $216k 1.9k 116.76
Cbre Group Ordinary Share (CBRE) 0.0 $213k 3.4k 62.83
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $201k 524.00 383.59
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.0 $200k 144.00 1388.89
Svb Financial Group Ordinary Share (SIVBQ) 0.0 $199k 514.00 387.16
Osi Systems Ordinary Share (OSIS) 0.0 $196k 2.1k 93.11
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $182k 2.1k 88.78
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $182k 1.1k 160.64
Viatris Ordinary Share (VTRS) 0.0 $182k 9.7k 18.77
Vontier Ord Wi Ordinary Share (VNT) 0.0 $180k 5.4k 33.40
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $179k 2.8k 63.93
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $172k 1.5k 113.16
Zoetis Ordinary Share (ZTS) 0.0 $169k 1.0k 165.36
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $168k 856.00 196.26
Centene Corp Ordinary Share (CNC) 0.0 $168k 2.8k 60.17
Nustar Energy Unit (NS) 0.0 $166k 12k 14.42
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $164k 4.3k 38.41
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $160k 1.3k 124.03
The Kraft Heinz Ordinary Share (KHC) 0.0 $158k 4.6k 34.73
Genuine Parts Ordinary Share (GPC) 0.0 $158k 1.6k 100.32
Tesla Motors Ordinary Share (TSLA) 0.0 $151k 214.00 705.61
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $146k 750.00 194.67
The Eastern Ordinary Share (EML) 0.0 $145k 6.0k 24.17
Cigna Corp Ordinary Share (CI) 0.0 $143k 685.00 208.76
Cdk Global Ordinary Share 0.0 $140k 2.7k 51.72
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $140k 1.6k 85.37
Toro Ordinary Share (TTC) 0.0 $136k 1.4k 94.77
Lennox International Ordinary Share (LII) 0.0 $134k 490.00 273.47
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $133k 3.1k 42.56
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $126k 355.00 354.93
Varian Medical Systems Ordinary Share 0.0 $123k 700.00 175.71
Eaton Corp Ordinary Share (ETN) 0.0 $123k 1.0k 120.00
Ingredion Ordinary Share (INGR) 0.0 $123k 1.6k 78.59
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $121k 681.00 177.68
Qorvo Ordinary Share (QRVO) 0.0 $118k 710.00 166.20
Halliburton Ordinary Share (HAL) 0.0 $115k 6.1k 18.85
Novartis American Depository Receipt (NVS) 0.0 $112k 1.2k 94.51
Eastman Chemical Ordinary Share (EMN) 0.0 $110k 1.1k 100.00
Oneok Ordinary Share (OKE) 0.0 $110k 2.9k 38.52
Perkinelmer Ordinary Share (RVTY) 0.0 $109k 759.00 143.61
Royal Dutch Shell Cl A American Depository Receipt 0.0 $106k 2.9k 36.67
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $101k 773.00 130.66
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $99k 775.00 127.74
Baxter International Ordinary Share (BAX) 0.0 $96k 1.2k 80.00
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $92k 5.4k 17.12
Cummins Ordinary Share (CMI) 0.0 $91k 402.00 226.37
Sempra Energy Ordinary Share (SRE) 0.0 $91k 711.00 127.99
Eog Resources Ordinary Share (EOG) 0.0 $90k 1.8k 50.14
Hsbc Holdings Preferred Share 0.0 $88k 3.5k 25.14
Fastenal Ordinary Share (FAST) 0.0 $88k 1.8k 48.89
Paypal Holdings Ordinary Share (PYPL) 0.0 $86k 367.00 234.33
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $82k 1.2k 67.21
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $81k 1.1k 73.44
American Electric Power Ordinary Share (AEP) 0.0 $81k 978.00 82.82
Moody's Corporation Ordinary Share (MCO) 0.0 $77k 266.00 289.47
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $77k 548.00 140.51
Vanguard Value Etf Equity ETF (VTV) 0.0 $76k 643.00 118.20
Eli Lilly And Ordinary Share (LLY) 0.0 $76k 450.00 168.89
Morgan Stanley Ordinary Share (MS) 0.0 $74k 1.1k 68.77
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $72k 372.00 193.55
Kaman Corp Ordinary Share (KAMN) 0.0 $71k 1.2k 57.40
Mckesson Corp Ordinary Share (MCK) 0.0 $70k 400.00 175.00
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $69k 950.00 72.63
Dover Corp Ordinary Share (DOV) 0.0 $69k 550.00 125.45
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $67k 300.00 223.33
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $67k 325.00 206.15
Rpm International Ordinary Share (RPM) 0.0 $66k 731.00 90.29
Entergy Corp Ordinary Share (ETR) 0.0 $66k 665.00 99.25
Dte Energy Ordinary Share (DTE) 0.0 $65k 537.00 121.04
Ameriprise Financial Ordinary Share (AMP) 0.0 $64k 327.00 195.72
Zscaler Ordinary Share (ZS) 0.0 $60k 300.00 200.00
Davita Ordinary Share (DVA) 0.0 $59k 500.00 118.00
Salisbury Bancorp Ordinary Share 0.0 $58k 1.6k 37.32
Paycom Software Ordinary Share (PAYC) 0.0 $57k 125.00 456.00
Maximus Ordinary Share (MMS) 0.0 $55k 757.00 72.66
Avangrid Ordinary Share (AGR) 0.0 $55k 1.2k 45.83
Deere & Co Ordinary Share (DE) 0.0 $54k 200.00 270.00
Newmont Mining Corp Ordinary Share (NEM) 0.0 $53k 888.00 59.68
Ugi Corp Ordinary Share (UGI) 0.0 $52k 1.5k 34.67
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $52k 1.0k 52.00
Ofs Cap Corp 6.5 Callable Preferred Shares Equity-Linked Security 0.0 $49k 2.0k 24.50
Bancorpsouth Bank Ser A Non Cuml Perpt Preferred Share 0.0 $48k 1.8k 26.67
Atmos Energy Corp Ordinary Share (ATO) 0.0 $48k 500.00 96.00
Square Ordinary Share (SQ) 0.0 $48k 220.00 218.18
Edison International Ordinary Share (EIX) 0.0 $47k 750.00 62.67
Atlassian Corporation Ordinary Share 0.0 $47k 200.00 235.00
Exelon Corp Ordinary Share (EXC) 0.0 $47k 1.1k 42.34
Ford Motor Ordinary Share (F) 0.0 $47k 5.4k 8.79
Universal Display Corp Ordinary Share (OLED) 0.0 $46k 200.00 230.00
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $46k 192.00 239.58
Discover Financial Services Ordinary Share (DFS) 0.0 $45k 495.00 90.91
Canadian National Railway Ordinary Share (CNI) 0.0 $44k 400.00 110.00
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $44k 445.00 98.88
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $44k 478.00 92.05
Global Payments Ordinary Share (GPN) 0.0 $43k 200.00 215.00
Priority Income Fund Inc 6.375 Pfd Ser A Preferred Share 0.0 $42k 1.8k 23.33
Flagstar Bancorp Ordinary Share 0.0 $41k 1.0k 41.00
Veeva Systems Ordinary Share (VEEV) 0.0 $41k 150.00 273.33
Ameren Corp Ordinary Share (AEE) 0.0 $41k 525.00 78.10
Commerce Bancshares Ordinary Share (CBSH) 0.0 $41k 618.00 66.34
Vanguard Growth Etf Equity ETF (VUG) 0.0 $40k 159.00 251.57
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $39k 425.00 91.76
Kansas City Southern Ordinary Share 0.0 $38k 185.00 205.41
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $37k 893.00 41.43
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $37k 210.00 176.19
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $36k 265.00 135.85
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $36k 158.00 227.85
Watsco Ordinary Share (WSO) 0.0 $34k 150.00 226.67
American Eagle Outfitters Ordinary Share (AEO) 0.0 $32k 1.6k 20.32
Prudential Financial Ordinary Share (PRU) 0.0 $32k 410.00 78.05
Delta Air Lines Ordinary Share (DAL) 0.0 $32k 800.00 40.00
A.o. Smith Corp Ordinary Share (AOS) 0.0 $30k 550.00 54.55
Raymond James Financial Ordinary Share (RJF) 0.0 $30k 315.00 95.24
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $30k 600.00 50.00
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $30k 201.00 149.25
Insperity Ordinary Share (NSP) 0.0 $28k 350.00 80.00
Arista Networks Ordinary Share (ANET) 0.0 $28k 95.00 294.74
Goldman Sachs Group Ordinary Share (GS) 0.0 $26k 100.00 260.00
B Riley Finl Inc Sr Nt 6.5 09/30/2026 Pfd Pros Equity-Linked Security (RILYN) 0.0 $26k 1.0k 26.00
Target Corp Ordinary Share (TGT) 0.0 $26k 145.00 179.31
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $26k 713.00 36.47
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $26k 3.2k 8.06
Metlife Ordinary Share (MET) 0.0 $25k 532.00 46.99
Teladoc Health Ordinary Share (TDOC) 0.0 $24k 118.00 203.39
Bristol Myers Squibb Contingent Rts Right 0.0 $23k 34k 0.68
Campbell Soup Ordinary Share (CPB) 0.0 $23k 475.00 48.42
Priority Income 6.375 12/31/24 21 Preferred Share 0.0 $23k 1.0k 23.00
Nuance Communications Ordinary Share 0.0 $22k 490.00 44.90
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $22k 600.00 36.67
The Interpublic Group Of Companies Ordinary Share (IPG) 0.0 $22k 925.00 23.78
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $22k 240.00 91.67
Virtus Investment Partners Ordinary Share (VRTS) 0.0 $22k 100.00 220.00
Fastly Ordinary Share (FSLY) 0.0 $22k 250.00 88.00
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $22k 257.00 85.60
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $21k 200.00 105.00
Biogen Ordinary Share (BIIB) 0.0 $21k 85.00 247.06
Suburban Propane Partners Unit (SPH) 0.0 $21k 1.4k 14.69
Mks Instruments Ordinary Share (MKSI) 0.0 $20k 130.00 153.85
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $20k 362.00 55.25
Gildan Activewear Ordinary Share (GIL) 0.0 $20k 700.00 28.57
Ball Corp Ordinary Share (BALL) 0.0 $19k 200.00 95.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $19k 513.00 37.04
Analog Devices Ordinary Share (ADI) 0.0 $18k 120.00 150.00
Dnp Select Income Closed-End Fund (DNP) 0.0 $18k 1.8k 10.00
Vanguard Ftse All-world Ex-us Sm-cp Etf Equity ETF (VSS) 0.0 $18k 150.00 120.00
Lear Corp Ordinary Share (LEA) 0.0 $17k 110.00 154.55
United Rentals Ordinary Share (URI) 0.0 $17k 75.00 226.67
Quantumscape Corp Ordinary Share (QS) 0.0 $17k 200.00 85.00
Avanos Med Ordinary Share (AVNS) 0.0 $17k 375.00 45.33
Radware Ordinary Share (RDWR) 0.0 $17k 600.00 28.33
Vereit Inc Class A Ordinary Share 0.0 $16k 419.00 38.19
Consumers Energy Preferred Share (CMS.PB) 0.0 $16k 150.00 106.67
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $16k 200.00 80.00
Capstead Mortgage Corp Ordinary Share 0.0 $15k 2.6k 5.88
Ishares Msci Eurozone Equity ETF (EZU) 0.0 $15k 350.00 42.86
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $14k 300.00 46.67
Plug Power Ordinary Share (PLUG) 0.0 $14k 400.00 35.00
Anaplan Ordinary Share 0.0 $14k 200.00 70.00
Mgm Resorts International Ordinary Share (MGM) 0.0 $13k 400.00 32.50
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $13k 100.00 130.00
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $13k 90.00 144.44
Newmarket Corp Ordinary Share (NEU) 0.0 $12k 30.00 400.00
Global X Lithium & Battery Tech ETF Equity ETF (LIT) 0.0 $12k 200.00 60.00
Keurig Dr Pepper Ordinary Share (KDP) 0.0 $12k 360.00 33.33
Janus Henderson Group Ordinary Share (JHG) 0.0 $11k 325.00 33.85
Vocera Communications Ordinary Share 0.0 $11k 258.00 42.64
Ecolab Ordinary Share (ECL) 0.0 $11k 50.00 220.00
Bank Of America Corporation Preferred Share (BML.PG) 0.0 $11k 500.00 22.00
Gmac Capital Trust I Preferred Share 0.0 $11k 400.00 27.50
Siemens Gamesa Renewable Energy Sa American Depository Receipt 0.0 $11k 1.4k 7.97
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $11k 900.00 12.22
Spdr S&p Dividend Etf Equity ETF (SDY) 0.0 $10k 96.00 104.17
Thor Industries Ordinary Share (THO) 0.0 $10k 103.00 97.09
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $10k 19.00 526.32
Universal Corp Ordinary Share (UVV) 0.0 $10k 200.00 50.00
Capital One Financial Corp Ordinary Share (COF) 0.0 $10k 100.00 100.00
Umicore Sa Ordinary Share 0.0 $10k 200.00 50.00
SCE Trust IV Preferred Share (SCE.PJ) 0.0 $10k 400.00 25.00
Five9 Ordinary Share (FIVN) 0.0 $10k 56.00 178.57
International Paper Ordinary Share (IP) 0.0 $9.0k 176.00 51.14
Black Hills Corp Ordinary Share (BKH) 0.0 $9.0k 150.00 60.00
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $9.0k 50.00 180.00
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $9.0k 150.00 60.00
Ke Holdings Adr Rep 3 Cl A Ord American Depository Receipt (BEKE) 0.0 $9.0k 150.00 60.00
Vanguard Financials ETF Equity ETF (VFH) 0.0 $9.0k 127.00 70.87
Nuveen Pref & Income Securities Fund Closed-End Fund 0.0 $9.0k 976.00 9.22
Sorrento Therapeutics Ordinary Share (SRNEQ) 0.0 $9.0k 1.3k 6.72
Consolidated Edison Ordinary Share (ED) 0.0 $8.0k 117.00 68.38
Moderna Ordinary Share (MRNA) 0.0 $8.0k 75.00 106.67
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $8.0k 1.0k 8.00
Switchback Energy Acquition Corp Ordinary Share 0.0 $8.0k 200.00 40.00
Bandwidth Ordinary Share (BAND) 0.0 $8.0k 54.00 148.15
Uber Technologies Ordinary Share (UBER) 0.0 $8.0k 150.00 53.33
Enterprise Products Partners Unit (EPD) 0.0 $8.0k 407.00 19.66
Annaly Capital Management Ordinary Share 0.0 $7.0k 800.00 8.75
Keycorp Ordinary Share (KEY) 0.0 $7.0k 400.00 17.50
Fortinet Ordinary Share (FTNT) 0.0 $7.0k 50.00 140.00
Pnc Financial Services Group Inc Dep P Preferred Share 0.0 $7.0k 250.00 28.00
Zuora Ordinary Share (ZUO) 0.0 $7.0k 500.00 14.00
Workday Inc Class A Ordinary Share (WDAY) 0.0 $7.0k 30.00 233.33
Glaxosmithkline American Depository Receipt 0.0 $7.0k 181.00 38.67
Schlumberger Ordinary Share (SLB) 0.0 $7.0k 330.00 21.21
Romeo Power Cl A Ord Ordinary Share 0.0 $7.0k 300.00 23.33
Powershares Qqq Etf Equity ETF (QQQ) 0.0 $6.0k 19.00 315.79
Crocs Ordinary Share (CROX) 0.0 $6.0k 100.00 60.00
Magna International Ordinary Share (MGA) 0.0 $6.0k 80.00 75.00
Powershares S&p 500 Low Volatility Etf Equity ETF (SPLV) 0.0 $6.0k 100.00 60.00
Duke Energy Corp Preferred Share (DUK.PA) 0.0 $6.0k 200.00 30.00
Diamondpeak Holdings Corp Ordinary Share 0.0 $6.0k 300.00 20.00
Simulations Plus Ordinary Share (SLP) 0.0 $5.0k 66.00 75.76
Vanguard Energy ETF Equity ETF (VDE) 0.0 $5.0k 103.00 48.54
T. Rowe Price Group Ordinary Share (TROW) 0.0 $5.0k 30.00 166.67
M&t Bank Corp Ordinary Share (MTB) 0.0 $5.0k 40.00 125.00
Kinder Morgan Ordinary Share (KMI) 0.0 $5.0k 400.00 12.50
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $5.0k 1.0k 5.00
Snap Inc Cl A Ordinary Share (SNAP) 0.0 $5.0k 100.00 50.00
Fortive Corp Preferred Share 0.0 $5.0k 5.00 1000.00
Alcon Inc Ord Ordinary Share (ALC) 0.0 $5.0k 80.00 62.50
Vanguard Total World Stock Etf Equity ETF (VT) 0.0 $5.0k 49.00 102.04
Alcoa Corp Ordinary Share (AA) 0.0 $5.0k 225.00 22.22
Championx Ord Ordinary Share (CHX) 0.0 $4.0k 275.00 14.55
Ishares Core Msci Total Intl Stk Etf Equity ETF (IXUS) 0.0 $4.0k 65.00 61.54
Pacira Pharmaceuticals Ordinary Share (PCRX) 0.0 $4.0k 60.00 66.67
Cerner Corp Ordinary Share 0.0 $4.0k 50.00 80.00
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $4.0k 100.00 40.00
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $4.0k 50.00 80.00
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $4.0k 10.00 400.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $4.0k 50.00 80.00
Spdr S&p Aerospace & Defense Etf Equity ETF (XAR) 0.0 $4.0k 37.00 108.11
Vanguard Ftse Europe Etf Equity ETF (VGK) 0.0 $4.0k 73.00 54.79
Occidental Petroleum Corp Ordinary Share (OXY) 0.0 $3.0k 201.00 14.93
Select Sector Spdr Trust The Utilities Select Sect Equity ETF (XLU) 0.0 $3.0k 55.00 54.55
Hitachi American Depository Receipt (HTHIY) 0.0 $3.0k 40.00 75.00
Plains All American Pipeline Unit (PAA) 0.0 $3.0k 400.00 7.50
Jpmorgan Chase & Co P Preferred Share 0.0 $3.0k 100.00 30.00
Charter Communications Ordinary Share (CHTR) 0.0 $3.0k 5.00 600.00
Sterling Bancorp Preferred Share 0.0 $3.0k 100.00 30.00
Zoom Video Communications-a Ordinary Share (ZM) 0.0 $3.0k 10.00 300.00
Cerence Ord Ordinary Share (CRNC) 0.0 $3.0k 30.00 100.00
Kontoor Brands Ordinary Share (KTB) 0.0 $3.0k 77.00 38.96
Apollo Investment Corp Ordinary Share (MFIC) 0.0 $3.0k 241.00 12.45
Regeneron Pharmaceuticals Ordinary Share (REGN) 0.0 $2.0k 5.00 400.00
Foot Locker Ordinary Share (FL) 0.0 $2.0k 50.00 40.00
Juniper Networks Ordinary Share (JNPR) 0.0 $2.0k 100.00 20.00
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $2.0k 15.00 133.33
Dish Network Corp Ordinary Share 0.0 $2.0k 52.00 38.46
East Resources Acquition Co Units Unit 0.0 $2.0k 150.00 13.33
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
Columbia Emerging Markets Consumer Etf Equity ETF (ECON) 0.0 $999.999000 30.00 33.33
American Airlines Group Ordinary Share (AAL) 0.0 $999.998000 62.00 16.13
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $999.997500 75.00 13.33
Echostar Corp Ordinary Share (SATS) 0.0 $0 10.00 0.00
Contango Oil & Gas Ordinary Share 0.0 $0 175.00 0.00
Ldk Solar American Depository Receipt 0.0 $0 400.00 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
Fuel Performance Solutions Ordinary Share 0.0 $0 2.1k 0.00
Paragon Offshore Ordinary Share 0.0 $0 30.00 0.00
Garrett Motion Ordinary Share (GTX) 0.0 $0 1.00 0.00
Resideo Technologies Ordinary Share (REZI) 0.0 $0 1.00 0.00
Lumen Technologies Inc Ordinary Shares Ordinary Share (LUMN) 0.0 $0 28.00 0.00